| Xtrackers Msci Acwi ex USA ESG Leaders Equity ETF(EMCR) | ETP | 233051192 | $10.9M | 337,900 | 12.0% |
| Capital Group Global Growth Equity Etf(CGGO) | ETP | 14020X104 | $6.5M | 203,798 | 7.1% |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) | ETP | 09789C796 | $5.7M | 146,760 | 6.2% |
| Deutsche X-trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETP | 233051630 | $4.9M | 170,880 | 5.4% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $4.3M | 98,510 | 4.8% |
| Alps Clean Energy ETF(ACES) | ETP | 00162Q460 | $3.9M | 151,942 | 4.3% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF(XTWO) | ETP | 09789C853 | $3.4M | 68,202 | 3.7% |
| (CGNG) | | 14021N105 | $3.3M | 115,355 | 3.6% |
| AB Disruptors ETF(FWD) | ETP | 00039J509 | $3.3M | 36,256 | 3.6% |
| (CGDG) | | 14021L109 | $2.9M | 84,753 | 3.1% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $2.7M | 37,769 | 2.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.1M | 18,370 | 2.3% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $2.0M | 25,835 | 2.2% |
| Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETP | 233051101 | $1.9M | 70,224 | 2.1% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $1.9M | 17,030 | 2.0% |
| Avantis International Equity ETF(AVDE) | ETP | 025072703 | $1.9M | 25,166 | 2.0% |
| iPath Series B S&P 500 VIX Mid-Term Futures ETN(VXZ) | ETP | 06748M188 | $1.8M | 31,528 | 2.0% |
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | ETP | 00326A104 | $1.8M | 57,277 | 2.0% |
| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $1.8M | 48,913 | 2.0% |
| Amplify Mobile Payments ETF(IPAY) | ETP | 032108656 | $1.8M | 29,675 | 1.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.7M | 12,249 | 1.9% |
| Deutsche X-Trackers Ftse Developed EX US Enhanced Beta ETF(DEEF) | ETP | 233051515 | $1.5M | 46,083 | 1.7% |
| iPath Series B Carbon ETN(GRN) | ETP | 06747C322 | $1.5M | 55,368 | 1.7% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $1.5M | 53,639 | 1.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETP | 025072877 | $1.3M | 14,757 | 1.5% |
| Amplify Video Game Tech ETF(GAMR) | ETP | 032108615 | $1.3M | 15,622 | 1.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1.2M | 3,800 | 1.3% |
| CloudFlare Inc(NET) | Common Stock | 18915M107 | $1.2M | 5,875 | 1.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $902.0K | 12,995 | 1.0% |
| Alps I O'Shares Global Internet Giants ETF Shares(OGIG) | ETP | 00162Q361 | $863.0K | 16,109 | 0.9% |
| Deutsche X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETP | 233051432 | $594.0K | 16,084 | 0.7% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETP | 00214Q302 | $580.0K | 23,810 | 0.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $554.0K | 7,569 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $450.0K | 1,631 | 0.5% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $404.0K | 2,806 | 0.4% |
| Intelligent Livermore ETF(GPT) | ETP | 02072L193 | $400.0K | 14,860 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $344.0K | 1,950 | 0.4% |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) | ETP | 23306X209 | $339.0K | 8,655 | 0.4% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $323.0K | 1,761 | 0.4% |
| The 3D Printing ETF(PRNT) | ETP | 00214Q500 | $310.0K | 14,198 | 0.3% |
| Columbia India Consumer ETF(INCO) | ETP | 19762B707 | $297.0K | 4,585 | 0.3% |
| Amplify Online Retail ETF(IBUY) | ETP | 032108102 | $293.0K | 4,243 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $284.0K | 3,565 | 0.3% |
| Amplify Etho Climate Leadership US ETF(ETHO) | ETP | 032108557 | $280.0K | 4,819 | 0.3% |
| Amplify Travel Tech ETF(AWAY) | ETP | 032108540 | $279.0K | 12,979 | 0.3% |
| Deutsche X-trackers Harvest CSI 500 China A-Shares ETF(ASHS) | ETP | 233051754 | $270.0K | 9,104 | 0.3% |
| Deutsche X-Trackers Russell 1000 Enhanced Beta ETF(DEUS) | ETP | 233051481 | $265.0K | 4,716 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $241.0K | 740 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $183.8K | 2,236,667 | 0.2% |
| Co2 Energy Transition Corp(NOEM) | Common Stock | 12664M103 | $133.0K | 13,251 | 0.1% |