| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | ETP | 233051200 | $54.2M | 1,096,917 | 28.1% |
| Xtrackers Msci Acwi ex USA ESG Leaders Equity ETF(EMCR) | ETP | 233051192 | $11.4M | 304,038 | 5.9% |
| BNY Mellon US Mid Cap Core Equity ETF(BKMC) | ETP | 09661T206 | $9.5M | 86,150 | 4.9% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETP | 00214Q807 | $8.8M | 298,445 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3M | 24,757 | 3.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.5M | 17,610 | 2.8% |
| Capital Group Global Growth Equity Etf(CGGO) | ETP | 14020X104 | $3.8M | 112,654 | 1.9% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $3.3M | 86,443 | 1.7% |
| Lazard International Dynamic Equity ETF(IDEQ) | ETP | 52110K400 | $3.3M | 102,739 | 0.0% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETP | 003263100 | $3.1M | 13,967 | 1.6% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $2.9M | 29,010 | 1.5% |
| (CGIC) | | 14021T102 | $2.9M | 87,606 | 1.5% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX) | ETP | 06748M196 | $2.9M | 81,106 | 1.5% |
| (CGNG) | | 14021N105 | $2.9M | 90,348 | 1.5% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $2.8M | 57,975 | 1.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.6M | 20,711 | 1.3% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $2.6M | 14,634 | 1.3% |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) | ETP | 09789C796 | $2.6M | 67,831 | 1.3% |
| Amplify Cybersecurity ETF(HACK) | ETP | 032108664 | $2.5M | 33,866 | 1.3% |
| AST SpaceMobile Inc(ASTS) | Common Stock | 00217D100 | $2.3M | 27,997 | 1.2% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $2.2M | 32,660 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.1M | 10,560 | 1.1% |
| Amplify Global Cloud Technology ETF(AIVC) | ETP | 032108573 | $2.1M | 30,940 | 1.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETP | 032108607 | $2.0M | 40,336 | 1.0% |
| MicroSectors Fang Index -3X Inverse Leveraged ETNs due January 8 2038(FNGD) | ETP | 06368M203 | $2.0M | 26,690 | 1.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETP | 233051143 | $1.9M | 31,736 | 1.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.9M | 6,588 | 1.0% |
| Avantis US Large Cap Value ETF(AVLV) | ETP | 025072349 | $1.6M | 20,000 | 0.8% |
| MicroSectors Fang ETNs(FNGS) | ETP | 06368B504 | $1.6M | 26,366 | 0.8% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $1.4M | 12,519 | 0.7% |
| Deutsche X-Trackers Msci EMU Hedged Equity ETF(DBEZ) | ETP | 233051697 | $1.4M | 25,007 | 0.7% |
| Matthews Asia Innovators Active ETF(MINV) | ETP | 577125826 | $1.3M | 34,821 | 0.0% |
| Circle Internet Group Inc(CRCL) | Common Stock | 172573107 | $1.3M | 13,505 | 0.7% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $1.2M | 5,977 | 0.6% |
| Invesco International Growth Etf(MTRA) | ETP | 46127B304 | $1.2M | 50,248 | 0.0% |
| Amplify BlueStar Israel Technology ETF(ITEQ) | ETP | 032108599 | $1.2M | 20,911 | 0.6% |
| Deutsche X-trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETP | 233051630 | $1.2M | 36,889 | 0.6% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $1.2M | 111,219 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1M | 5,499 | 0.6% |
| Coreweave Inc(CRWV) | Common Stock | 21873S108 | $1.1M | 14,351 | 0.6% |
| iShares International Country Rotation Active ETF(CORO) | ETP | 09290C764 | $1.1M | 33,991 | 0.6% |
| Amplify Advanced Battery Metals & Materials ETF(BATT) | ETP | 032108805 | $1.0M | 69,487 | 0.5% |
| BNY Mellon US Small Cap Core Equity ETF(BKSE) | ETP | 09661T305 | $989.0K | 8,680 | 0.5% |
| Amplify Video Game Tech ETF(GAMR) | ETP | 032108615 | $960.0K | 12,782 | 0.5% |
| Bitwise 10 Crypto Index ETF(BITW) | ETP | 091749101 | $925.0K | 20,741 | 0.5% |
| iPath Series B S&P 500 VIX Mid-Term Futures ETN(VXZ) | ETP | 06748M188 | $915.0K | 15,116 | 0.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $900.0K | 4,139 | 0.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $896.0K | 1,227 | 0.5% |
| Uscf Daily Target 2X Copper Index ETF(CPXR) | ETP | 45259A688 | $880.0K | 35,394 | 0.0% |
| MicroSectors Fang Index 2X Leveraged ETN(FNGO) | ETP | 063679856 | $846.0K | 9,695 | 0.4% |