| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | ETP | 233051200 | $11.3M | 261,197 | 12.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETP | 025072604 | $7.0M | 116,913 | 7.5% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETP | 003261104 | $6.3M | 292,403 | 6.7% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $5.2M | 196,882 | 5.5% |
| Capital Group Global Growth Equity Etf(CGGO) | ETP | 14020X104 | $5.1M | 180,393 | 5.4% |
| Amplify Cybersecurity ETF(HACK) | ETP | 032108664 | $4.2M | 58,780 | 4.5% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF(XTWO) | ETP | 09789C853 | $4.1M | 83,641 | 4.4% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETP | 00214Q807 | $4.1M | 232,611 | 4.4% |
| Xtrackers Msci Acwi ex USA ESG Leaders Equity ETF(EMCR) | ETP | 233051192 | $3.2M | 107,363 | 3.4% |
| Xtrackers Msci Emerging Markets ESG Leaders Equity ETF(EMCS) | ETP | 233051226 | $2.8M | 98,122 | 2.9% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $2.7M | 81,919 | 2.9% |
| Amplify Online Retail ETF(IBUY) | ETP | 032108102 | $2.5M | 41,023 | 2.6% |
| Deutsche X-trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETP | 233051630 | $2.4M | 89,643 | 2.6% |
| Alps I O'Shares Global Internet Giants ETF Shares(OGIG) | ETP | 00162Q361 | $2.4M | 54,603 | 2.5% |
| (CGNG) | | 14021N105 | $2.4M | 93,715 | 2.5% |
| Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETP | 233051101 | $2.0M | 79,006 | 2.1% |
| Alps Disruptive Technologies ETF(DTEC) | ETP | 00162Q478 | $1.8M | 41,914 | 1.9% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX) | ETP | 06748M196 | $1.8M | 35,291 | 1.9% |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) | ETP | 09789C796 | $1.7M | 42,723 | 1.8% |
| iPath Series B S&P 500 VIX Mid-Term Futures ETN(VXZ) | ETP | 06748M188 | $1.7M | 30,363 | 1.8% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETP | 233051143 | $1.6M | 31,760 | 1.7% |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) | ETP | 23306X209 | $1.4M | 40,391 | 1.5% |
| Avantis US Large Cap Equity ETF(AVLC) | ETP | 025072158 | $1.1M | 17,629 | 1.2% |
| Amplify Mobile Payments ETF(IPAY) | ETP | 032108656 | $1.1M | 21,007 | 1.2% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $1.1M | 25,280 | 1.2% |
| Capital Group US Multi-Sector Income ETF(CGMS) | ETP | 14020Y300 | $985.0K | 36,073 | 1.0% |
| Amplify Video Game Tech ETF(GAMR) | ETP | 032108615 | $934.0K | 14,091 | 1.0% |
| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $913.0K | 25,808 | 1.0% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $827.0K | 8,374 | 0.9% |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) | ETP | 09789C846 | $643.0K | 12,985 | 0.7% |
| iPath Series B Carbon ETN(GRN) | ETP | 06747C322 | $615.0K | 23,030 | 0.7% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $532.0K | 15,062 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $512.0K | 4,979 | 0.5% |
| (CGCB) | | 14020Y508 | $499.0K | 19,002 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $421.0K | 445 | 0.4% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETP | 00214Q302 | $409.0K | 19,690 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $389.0K | 2,045 | 0.4% |
| Deutsche X-Trackers Ftse Developed EX US Enhanced Beta ETF(DEEF) | ETP | 233051515 | $381.0K | 12,658 | 0.4% |
| Cambria Shareholder Yield ETF(SYLD) | ETP | 132061201 | $353.0K | 5,538 | 0.4% |
| Intelligent Livermore ETF(GPT) | ETP | 02072L193 | $353.0K | 14,860 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $339.0K | 2,167 | 0.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $314.0K | 530 | 0.3% |
| Amplify Etho Climate Leadership US ETF(ETHO) | ETP | 032108557 | $260.0K | 4,730 | 0.3% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $243.0K | 3,270 | 0.3% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $224.0K | 8,389 | 0.2% |
| MicroSectors Fang Index 2X Leveraged ETN(FNGO) | ETP | 063679856 | $213.0K | 3,115 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $204.0K | 1,320 | 0.2% |
| byNordic Acquisition Corp(BYNO) | Common Stock | 124420100 | $192.0K | 16,711 | 0.2% |
| iShares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $191.0K | 3,239,920 | 0.2% |
| iShares Msci Eafe Growth ETF(EFG) | ETP | 464288885 | $181.7K | 1,817,153 | 0.2% |