| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $67.2M | 1,637,573 | 67.3% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $3.7M | 121,129 | 3.7% |
| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $3.4M | 103,663 | 3.4% |
| Deutsche X-Trackers Ftse Developed EX US Enhanced Beta ETF(DEEF) | ETP | 233051515 | $2.9M | 97,880 | 2.9% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $2.5M | 27,166 | 2.5% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETP | 003263100 | $2.1M | 22,340 | 2.1% |
| Deutsche X-Trackers Msci EMU Hedged Equity ETF(DBEZ) | ETP | 233051697 | $1.7M | 36,529 | 1.7% |
| (CGCB) | | 14020Y508 | $1.6M | 60,409 | 1.6% |
| Alerian MLP ETF(AMLP) | ETP | 00162Q452 | $1.4M | 29,431 | 1.4% |
| Xtrackers Msci Acwi ex USA ESG Leaders Equity ETF(EMCR) | ETP | 233051192 | $1.3M | 46,983 | 1.3% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $1.1M | 35,727 | 1.1% |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) | ETP | 09789C796 | $1.1M | 24,784 | 1.1% |
| Xtrackers Msci Emerging Markets ESG Leaders Equity ETF(EMCS) | ETP | 233051226 | $1.0M | 42,952 | 1.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETP | 233051143 | $1.0M | 21,508 | 1.0% |
| iPath Series B Carbon ETN(GRN) | ETP | 06747C322 | $937.0K | 38,849 | 0.9% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $816.0K | 18,834 | 0.8% |
| Bitwise Bitcoin ETF(BITB) | ETP | 09174C104 | $796.0K | 20,565 | 0.8% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETP | 003264108 | $740.0K | 31,083 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETP | 025072877 | $518.0K | 5,527 | 0.5% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $492.0K | 9,823 | 0.5% |
| Xtrackers Short Duration High Yield Bond ETF(SHYL) | ETP | 233051283 | $320.0K | 7,184 | 0.3% |
| ARK Industrial Innovation ETF(ARKQ) | ETP | 00214Q203 | $318.0K | 5,821 | 0.3% |
| Athena Technology Acquisition Corp II(ATEK) | Common Stock | 04687C105 | $312.0K | 28,248 | 0.3% |
| American Century Stoxx US Quality Growth ETF(QGRO) | ETP | 025072307 | $285.0K | 3,350 | 0.3% |
| Amplify AI Powered Equity ETF(AIEQ) | ETP | 032108565 | $265.0K | 7,251 | 0.3% |
| Concord Acquisition Corp II(CNDA) | Common Stock | 20607U108 | $181.0K | 17,201 | 0.2% |
| ProShares UltraPro QQQ(TQQQ) | ETP | 74347X831 | $94.3K | 1,532,199 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $75.0K | 188,623 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $58.7K | 112,218 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETP | 46090A887 | $51.0K | 1,022,397 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $49.0K | 917,469 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $43.6K | 1,275,828 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $38.8K | 184,382 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $36.4K | 705,158 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $35.9K | 695,466 | 0.0% |
| United States Oil Fund LP(USO) | ETP | 91232N207 | $35.6K | 452,504 | 0.0% |
| Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) | ETP | 381430529 | $28.1K | 278,941 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $25.3K | 235,702 | 0.0% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $21.8K | 391,748 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETP | 922020805 | $20.2K | 421,347 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETP | 464286772 | $19.7K | 293,398 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETP | 464288273 | $18.5K | 292,719 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $18.2K | 435,628 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETP | 46429B747 | $18.0K | 181,069 | 0.0% |
| iShares Msci Italy Capped ETF(EWI) | ETP | 46434G830 | $17.1K | 453,486 | 0.0% |
| ProShares Ultra QQQ(QLD) | ETP | 74347R206 | $15.7K | 179,416 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETP | 69344A107 | $14.4K | 289,759 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETP | 808524706 | $14.2K | 563,348 | 0.0% |
| iShares Asia 50 ETF(AIA) | ETP | 464288430 | $14.0K | 230,957 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETP | 46641Q837 | $13.1K | 259,578 | 0.0% |