| Xtrackers Msci Acwi ex USA ESG Leaders Equity ETF(EMCR) | ETP | 233051192 | $12.0M | 323,620 | 13.8% |
| Amplify Cybersecurity ETF(HACK) | ETP | 032108664 | $6.7M | 83,743 | 7.8% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $5.1M | 106,559 | 5.8% |
| BNY Mellon US Mid Cap Core Equity ETF(BKMC) | ETP | 09661T206 | $4.7M | 43,101 | 5.4% |
| Capital Group Core Equity Etf(CGUS) | ETP | 14020V108 | $4.0M | 100,548 | 4.7% |
| (CGDG) | | 14021L109 | $2.9M | 81,488 | 3.3% |
| Bitwise 10 Crypto Index ETF(BITW) | ETP | 091749101 | $2.7M | 45,598 | 3.1% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $2.4M | 10,396 | 2.7% |
| Amplify BlueStar Israel Technology ETF(ITEQ) | ETP | 032108599 | $2.3M | 39,677 | 2.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.3M | 10,701 | 2.6% |
| Coreweave Inc(CRWV) | Common Stock | 21873S108 | $2.2M | 30,308 | 2.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.0M | 13,602 | 2.3% |
| (CGGE) | | 14020R107 | $1.8M | 56,158 | 2.0% |
| Columbia India Consumer ETF(INCO) | ETP | 19762B707 | $1.7M | 26,820 | 2.0% |
| Capital Group US Multi-Sector Income ETF(CGMS) | ETP | 14020Y300 | $1.7M | 62,500 | 2.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETP | 132061201 | $1.7M | 24,558 | 2.0% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $1.6M | 33,492 | 1.9% |
| Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETP | 233051101 | $1.5M | 46,645 | 1.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETP | 040919102 | $1.5M | 50,313 | 1.7% |
| Rockefeller Global Equity ETF(RGEF) | ETP | 45259A886 | $1.4M | 46,924 | 0.0% |
| (CGCB) | | 14020Y508 | $1.4M | 52,494 | 1.6% |
| Invesco International Growth Etf(MTRA) | ETP | 46127B304 | $1.3M | 49,760 | 0.0% |
| BitMine Immersion Technologies Inc(BMNR) | Common Stock | 09175A206 | $1.3M | 47,023 | 1.5% |
| Amplify Global Cloud Technology ETF(AIVC) | ETP | 032108573 | $1.3M | 18,805 | 1.5% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $1.1M | 9,436 | 1.3% |
| Amplify Mobile Payments ETF(IPAY) | ETP | 032108656 | $1.1M | 21,154 | 1.3% |
| Bitwise Ethereum Strategy Etf(AETH) | ETP | 091748301 | $875.0K | 24,191 | 1.0% |
| Matthews Asia Innovators Active ETF(MINV) | ETP | 577125826 | $852.0K | 24,126 | 0.0% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $851.0K | 25,918 | 1.0% |
| Vanguard Total International Stock ETF(VXUS) | ETP | 921909768 | $832.2K | 11,030,823 | 1.0% |
| MomentumShares International Quantitative Momentum ETF(IMOM) | ETP | 02072L300 | $809.0K | 21,215 | 0.9% |
| (ADVE) | | 577130586 | $757.0K | 19,325 | 0.0% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETP | 003263100 | $756.0K | 3,676 | 0.9% |
| Deutsche X-Trackers Msci EMU Hedged Equity ETF(DBEZ) | ETP | 233051697 | $588.0K | 10,673 | 0.7% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETP | 09661T107 | $585.0K | 4,471 | 0.7% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $555.0K | 4,837 | 0.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETP | 025072877 | $550.0K | 5,394 | 0.6% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $504.0K | 5,329 | 0.6% |
| Xtrackers US National Critical Technologies ETF(CRTC) | ETP | 23306X860 | $462.0K | 12,602 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $451.0K | 1,135 | 0.5% |
| Intelligent Livermore ETF(GPT) | ETP | 02072L193 | $445.0K | 14,860 | 0.5% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $427.0K | 458 | 0.5% |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF(USNZ) | ETP | 23306X209 | $426.0K | 9,845 | 0.5% |
| Stance Sustainable Beta ETF(CHGX) | ETP | 02072L151 | $425.0K | 15,634 | 0.5% |
| Alps Clean Energy ETF(ACES) | ETP | 00162Q460 | $398.0K | 12,285 | 0.5% |
| Xtrackers Semiconductor Select Equity Etf(CHPS) | ETP | 23306X886 | $386.0K | 8,166 | 0.4% |
| Rainwater Equity ETF(RW) | ETP | 02072Q630 | $383.0K | 15,431 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $356.0K | 9,612 | 0.4% |
| (JPAN) | | 577130594 | $352.0K | 9,818 | 0.0% |
| Amplify Video Game Tech ETF(GAMR) | ETP | 032108615 | $352.0K | 3,888 | 0.4% |