| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $14.7M | 205,784 | 21.4% |
| (CGBL) | | 14021D107 | $8.3M | 268,172 | 12.2% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $7.4M | 248,687 | 10.8% |
| Capital Group Dividend Value Etf(CGDV) | ETP | 14020W106 | $6.7M | 182,588 | 9.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETP | 025072604 | $2.7M | 41,625 | 3.9% |
| Xtrackers Msci Emerging Markets ESG Leaders Equity ETF(EMCS) | ETP | 233051226 | $2.1M | 73,759 | 3.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.0M | 19,281 | 3.0% |
| Xtrackers Msci Acwi ex USA ESG Leaders Equity ETF(EMCR) | ETP | 233051192 | $2.0M | 62,699 | 3.0% |
| Avantis U.S. Equity ETF(AVUS) | ETP | 025072885 | $1.7M | 18,267 | 2.5% |
| Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETP | 233051101 | $1.7M | 63,504 | 2.4% |
| (CGDG) | | 14021L109 | $1.5M | 49,746 | 2.2% |
| Bitwise Bitcoin ETF(BITB) | ETP | 09174C104 | $1.2M | 36,086 | 1.8% |
| Bitwise Ethereum ETF(ETHW) | ETP | 091955104 | $1.2M | 63,699 | 1.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETP | 025072877 | $1.1M | 11,239 | 1.6% |
| Capital Group Global Growth Equity Etf(CGGO) | ETP | 14020X104 | $889.0K | 29,474 | 1.3% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF(XTWO) | ETP | 09789C853 | $843.0K | 16,897 | 1.2% |
| iPath Series B S&P 500 VIX Mid-Term Futures ETN(VXZ) | ETP | 06748M188 | $834.0K | 15,893 | 1.2% |
| Canna-Global Acquisition Corp(CNGL) | Common Stock | 13767K101 | $799.0K | 72,667 | 1.2% |
| Amplify Online Retail ETF(IBUY) | ETP | 032108102 | $699.0K | 11,463 | 1.0% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $690.0K | 16,304 | 1.0% |
| Capital Group US Multi-Sector Income ETF(CGMS) | ETP | 14020Y300 | $631.0K | 22,674 | 0.9% |
| 21Shares Core Ethereum ETF(TETH) | ETP | 04071F102 | $577.0K | 44,430 | 0.8% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $567.0K | 11,928 | 0.8% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETP | 00214Q807 | $523.0K | 32,288 | 0.8% |
| Bilibili Inc(BILI) | ADR | 090040106 | $516.0K | 22,064 | 0.8% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | ETP | 02072L565 | $502.0K | 4,613 | 0.7% |
| Deutsche X-trackers Harvest CSI 500 China A-Shares ETF(ASHS) | ETP | 233051754 | $466.0K | 15,688 | 0.7% |
| (CGCB) | | 14020Y508 | $445.0K | 16,497 | 0.6% |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) | ETP | 09789C796 | $443.0K | 10,049 | 0.6% |
| (CGGE) | | 14020R107 | $427.0K | 16,086 | 0.6% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $397.0K | 3,942 | 0.6% |
| Alps I O'Shares Global Internet Giants ETF Shares(OGIG) | ETP | 00162Q361 | $397.0K | 9,509 | 0.6% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $337.0K | 7,055 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $289.0K | 573 | 0.4% |
| Amplify Video Game Tech ETF(GAMR) | ETP | 032108615 | $284.0K | 4,325 | 0.4% |
| (CGNG) | | 14021N105 | $240.0K | 9,078 | 0.4% |
| Arogo Capital Acquisition Corp(AOGO) | Common Stock | 042644104 | $238.0K | 21,707 | 0.3% |
| AdvisorShares Pure Cannabis ETF(YOLO) | ETP | 00768Y495 | $118.0K | 36,073 | 0.2% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETP | 97717X578 | $80.2K | 2,427,717 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETP | 315948109 | $54.8K | 986,641 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $54.1K | 577,601 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $53.0K | 867,076 | 0.1% |
| D-Market Elektronik Hizmetler ve Ticaret AS(HEPS) | ADR | 23292B104 | $44.0K | 19,440 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $42.5K | 73,607 | 0.1% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETP | 46432F834 | $39.3K | 541,454 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $35.9K | 391,561 | 0.1% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $30.2K | 516,183 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | ETP | 464286749 | $26.0K | 498,227 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $25.5K | 443,326 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | ETP | 33737A108 | $23.8K | 187,378 | 0.0% |