| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | ETP | 00326A104 | $6.1M | 276,716 | 16.5% |
| Capital Group Growth Etf(CGGR) | ETP | 14020G101 | $2.5M | 77,248 | 6.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETP | 025072604 | $2.3M | 37,067 | 6.1% |
| (CGBL) | | 14021D107 | $2.2M | 73,299 | 5.8% |
| Xtrackers Msci Acwi ex USA ESG Leaders Equity ETF(EMCR) | ETP | 233051192 | $2.0M | 68,200 | 5.5% |
| Bitwise Bitcoin ETF(BITB) | ETP | 09174C104 | $1.8M | 54,907 | 4.8% |
| Capital Group Core Equity Etf(CGUS) | ETP | 14020V108 | $1.8M | 55,001 | 4.8% |
| Xtrackers Msci Emerging Markets ESG Leaders Equity ETF(EMCS) | ETP | 233051226 | $1.8M | 67,873 | 4.7% |
| iPath Series B Carbon ETN(GRN) | ETP | 06747C322 | $1.6M | 60,517 | 4.3% |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) | ETP | 23306X209 | $1.4M | 38,966 | 3.7% |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) | ETP | 09789C796 | $1.3M | 31,330 | 3.5% |
| Canna-Global Acquisition Corp(CNGL) | Common Stock | 13767K101 | $1.2M | 114,020 | 3.2% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETP | 233051150 | $1.1M | 22,393 | 3.1% |
| Deutsche X-Trackers Ftse Developed EX US Enhanced Beta ETF(DEEF) | ETP | 233051515 | $1.1M | 39,052 | 3.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETP | 025072877 | $1.0M | 11,388 | 2.7% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $1.0M | 22,934 | 2.7% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | ETP | 02072L565 | $890.0K | 8,251 | 2.4% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $656.0K | 20,476 | 1.8% |
| Capital Group US Multi-Sector Income ETF(CGMS) | ETP | 14020Y300 | $535.0K | 19,856 | 1.4% |
| Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETP | 233051101 | $514.0K | 20,716 | 1.4% |
| American Century Stoxx US Quality Growth ETF(QGRO) | ETP | 025072307 | $507.0K | 5,897 | 1.4% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $299.0K | 3,142 | 0.8% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETP | 003264108 | $289.0K | 10,386 | 0.8% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETP | 00214Q807 | $271.0K | 18,155 | 0.7% |
| ARK Industrial Innovation ETF(ARKQ) | ETP | 00214Q203 | $265.0K | 4,813 | 0.7% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETP | 032108607 | $256.0K | 7,208 | 0.7% |
| RiverFront Dynamic US Dividend Advantage ETF(RFDA) | ETP | 00162Q528 | $220.0K | 4,157 | 0.6% |
| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $217.0K | 6,507 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETP | 921909768 | $174.5K | 2,894,329 | 0.5% |
| Arogo Capital Acquisition Corp(AOGO) | Common Stock | 042644104 | $136.0K | 12,374 | 0.4% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $86.5K | 942,436 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $81.3K | 1,858,363 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $62.6K | 861,720 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETP | 46090A887 | $46.9K | 939,391 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $45.0K | 82,769 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $40.9K | 599,124 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETP | 315948109 | $36.8K | 702,217 | 0.1% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $36.0K | 244,371 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $31.4K | 585,905 | 0.1% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETP | 922907746 | $31.3K | 623,878 | 0.1% |
| Vanguard Ultra Short-Term Bond ETF(VUSB) | ETP | 92203C303 | $25.1K | 507,312 | 0.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETP | 47103U845 | $21.7K | 425,618 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $20.7K | 194,153 | 0.1% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $19.8K | 810,477 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $18.3K | 337,376 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETP | 464286772 | $18.3K | 276,389 | 0.0% |
| United States Oil Fund LP(USO) | ETP | 91232N207 | $17.0K | 214,116 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETP | 35473P744 | $16.0K | 556,155 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | ETP | 389637109 | $15.4K | 288,378 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $15.2K | 303,857 | 0.0% |