| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | ETP | 00326A104 | $6.4M | 323,352 | 16.3% |
| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $4.2M | 139,573 | 10.8% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $4.0M | 64,113 | 10.2% |
| Avantis U.S. Equity ETF(AVUS) | ETP | 025072885 | $3.5M | 42,593 | 8.9% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $3.1M | 80,753 | 7.8% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $2.2M | 25,987 | 5.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETP | 025072604 | $1.9M | 34,309 | 4.9% |
| Deutsche X-Trackers Ftse Developed EX US Enhanced Beta ETF(DEEF) | ETP | 233051515 | $1.3M | 46,359 | 3.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETP | 025072877 | $1.2M | 12,846 | 3.0% |
| Deutsche X-trackers Harvest CSI 500 China A-Shares ETF(ASHS) | ETP | 233051754 | $858.0K | 31,525 | 2.2% |
| Xtrackers Msci Emerging Markets ESG Leaders Equity ETF(EMCS) | ETP | 233051226 | $755.0K | 31,573 | 1.9% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETP | 003263100 | $641.0K | 7,040 | 1.6% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETP | 003264108 | $603.0K | 26,502 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $602.9K | 1,268,495 | 1.5% |
| iPath Series B Carbon ETN(GRN) | ETP | 06747C322 | $599.0K | 19,511 | 1.5% |
| (CGDG) | | 14021L109 | $526.0K | 19,379 | 1.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $524.0K | 3,754 | 1.3% |
| Xtrackers Msci USA Climate Action Equity ETF(USCA) | ETP | 23306X605 | $487.0K | 16,515 | 1.2% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $452.0K | 14,869 | 1.2% |
| Xtrackers Short Duration High Yield Bond ETF(SHYL) | ETP | 233051283 | $431.0K | 9,717 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $398.0K | 5,132 | 1.0% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETP | 00214Q302 | $323.0K | 9,833 | 0.8% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $262.0K | 4,999 | 0.7% |
| ARK Industrial Innovation ETF(ARKQ) | ETP | 00214Q203 | $248.0K | 4,293 | 0.6% |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) | ETP | 09789C796 | $211.0K | 4,691 | 0.5% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETP | 233051218 | $209.0K | 7,088 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $207.0K | 1,471 | 0.5% |
| Athena Technology Acquisition Corp II(ATEK) | Common Stock | 04687C105 | $205.0K | 18,977 | 0.5% |
| Concord Acquisition Corp II(CNDA) | Common Stock | 20607U108 | $190.0K | 18,313 | 0.5% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $146.7K | 389,137 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETP | 921909768 | $135.4K | 2,336,335 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $127.5K | 311,382 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $88.5K | 1,229,213 | 0.2% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $80.6K | 814,824 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $65.8K | 328,023 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $64.8K | 1,004,608 | 0.2% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $50.0K | 909,199 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $49.5K | 1,204,608 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETP | 46090A887 | $49.5K | 992,370 | 0.1% |
| Goldman Sachs MarketBeta International Equity ETF(GSID) | ETP | 381430180 | $43.5K | 808,988 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ETP | 69344A107 | $43.2K | 873,909 | 0.1% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $40.4K | 763,814 | 0.1% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $35.7K | 329,684 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETP | 72201R833 | $35.1K | 351,622 | 0.1% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $34.9K | 1,054,602 | 0.1% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $30.5K | 748,225 | 0.1% |
| United States Oil Fund LP(USO) | ETP | 91232N207 | $26.8K | 402,043 | 0.1% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $26.6K | 139,331 | 0.1% |
| Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) | ETP | 381430529 | $25.5K | 255,333 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $24.6K | 383,702 | 0.1% |