| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $24.2M | 653,066 | 22.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.2M | 28,917 | 6.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.1M | 32,140 | 6.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.1M | 21,784 | 4.7% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $4.3M | 57,146 | 4.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.4M | 17,760 | 3.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.0M | 15,784 | 2.8% |
| Xtrackers Msci Acwi ex USA ESG Leaders Equity ETF(EMCR) | ETP | 233051192 | $2.8M | 97,777 | 2.6% |
| Amplify BlueStar Israel Technology ETF(ITEQ) | ETP | 032108599 | $2.7M | 53,296 | 2.6% |
| Amplify Mobile Payments ETF(IPAY) | ETP | 032108656 | $2.7M | 46,508 | 2.5% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETP | 00214Q807 | $2.7M | 137,051 | 2.5% |
| Amplify Video Game Tech ETF(GAMR) | ETP | 032108615 | $2.6M | 40,278 | 2.5% |
| The 3D Printing ETF(PRNT) | ETP | 00214Q500 | $2.5M | 118,418 | 2.3% |
| Xtrackers Msci Emerging Markets ESG Leaders Equity ETF(EMCS) | ETP | 233051226 | $2.2M | 83,056 | 2.0% |
| Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETP | 233051101 | $1.9M | 76,248 | 1.8% |
| iPath Series B S&P 500 VIX Mid-Term Futures ETN(VXZ) | ETP | 06748M188 | $1.8M | 36,002 | 1.7% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) | ETP | 09789C812 | $1.8M | 40,409 | 1.7% |
| Columbia India Consumer ETF(INCO) | ETP | 19762B707 | $1.6M | 24,112 | 1.5% |
| iPath Series B Carbon ETN(GRN) | ETP | 06747C322 | $1.5M | 52,815 | 1.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.5M | 21,771 | 1.4% |
| (CGCB) | | 14020Y508 | $1.4M | 54,752 | 1.3% |
| Alps Clean Energy ETF(ACES) | ETP | 00162Q460 | $1.2M | 46,631 | 1.1% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $1.2M | 21,118 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 19,356 | 1.1% |
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | ETP | 00326A104 | $1.1M | 42,017 | 1.0% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $1.0M | 24,563 | 0.9% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX) | ETP | 06748M196 | $935.0K | 20,421 | 0.9% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETP | 233051150 | $924.0K | 17,110 | 0.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $912.0K | 5,133 | 0.9% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | ETP | 02072L565 | $899.0K | 8,153 | 0.8% |
| Alps Disruptive Technologies ETF(DTEC) | ETP | 00162Q478 | $766.0K | 16,902 | 0.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $688.0K | 3,886 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $668.0K | 729 | 0.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $660.0K | 1,484 | 0.6% |
| CloudFlare Inc(NET) | Common Stock | 18915M107 | $592.0K | 5,497 | 0.6% |
| Xtrackers Artificial Intelligence and Big Data ETF(XAIX) | ETP | 23306X829 | $557.0K | 16,654 | 0.5% |
| Capital Group US Multi-Sector Income ETF(CGMS) | ETP | 14020Y300 | $531.0K | 19,462 | 0.5% |
| Amplify Online Retail ETF(IBUY) | ETP | 032108102 | $524.0K | 8,100 | 0.5% |
| Deutsche X-Trackers Msci EMU Hedged Equity ETF(DBEZ) | ETP | 233051697 | $487.0K | 10,658 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $476.0K | 7,889 | 0.4% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $424.0K | 1,310 | 0.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $423.0K | 1,844 | 0.4% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $384.0K | 3,823 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $376.0K | 1,097 | 0.4% |
| Deutsche X-trackers Harvest CSI 500 China A-Shares ETF(ASHS) | ETP | 233051754 | $359.0K | 12,949 | 0.3% |
| Amplify Travel Tech ETF(AWAY) | ETP | 032108540 | $358.0K | 16,694 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETP | 921909768 | $337.4K | 5,725,647 | 0.3% |
| Deutsche X-Trackers Russell 1000 Enhanced Beta ETF(DEUS) | ETP | 233051481 | $335.0K | 6,237 | 0.3% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $335.0K | 1,498 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $328.0K | 1,392 | 0.3% |