| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $256.2M | 2,466,270 | 11.3% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $86.7M | 38,128 | 3.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $85.6M | 886,469 | 3.8% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $57.2M | 645,625 | 2.5% |
| JPMorgan BetaBuilders International Equity ETF(BBIN) | ETP | 46641Q373 | $50.0M | 639,845 | 2.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $48.9M | 712,517 | 2.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $41.8M | 80,077 | 1.8% |
| Spdr Russell 1000 ETF(SPYM) | ETP | 78464A854 | $39.3M | 447,152 | 1.7% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETP | 464288273 | $32.3M | 392,688 | 1.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $26.3M | 317,119 | 1.2% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | ETP | 46090F100 | $25.3M | 1,593,441 | 1.1% |
| iShares Russell 2000 Value ETF(IWN) | ETP | 464287630 | $24.1M | 109,004 | 1.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $22.6M | 192,087 | 1.0% |
| Akre Focus ETF(AKRE) | ETP | 74316P579 | $21.6M | 406,918 | 1.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETP | 464287150 | $20.8M | 126,844 | 0.9% |
| JPMorgan International Value ETF(JIVE) | ETP | 46654Q757 | $20.3M | 221,227 | 0.9% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $15.3M | 50,758 | 0.7% |
| Avantis International Small Cap Value ETF(AVDV) | ETP | 025072802 | $15.2M | 147,113 | 0.7% |
| iShares Msci Emerging Markets Asia ETF(EEMA) | ETP | 464286426 | $13.9M | 118,842 | 0.6% |
| Xtrackers Msci Acwi ex USA ESG Leaders Equity ETF(EMCR) | ETP | 233051192 | $13.4M | 299,420 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $12.9M | 60,465 | 0.6% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $12.0M | 29,221 | 0.5% |
| Dimensional Global Real Estate ETF(DFGR) | ETP | 25434V658 | $11.8M | 405,981 | 0.5% |
| ProShares UltraPro QQQ(TQQQ) | ETP | 74347X831 | $11.4M | 140,803 | 0.5% |
| iShares Edge Msci International Quality Factor ETF(IQLT) | ETP | 46434V456 | $10.6M | 214,337 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $10.5M | 14 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.4M | 52,024 | 0.5% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETP | 921910709 | $10.3M | 158,645 | 0.5% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $10.3M | 34,442 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $9.7M | 61,084 | 0.4% |
| ProShares UltraPro Short S&P 500(SPXU) | ETP | 74350P659 | $9.7M | 261,324 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $9.7M | 52,282 | 0.4% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $9.7M | 128,169 | 0.4% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | ETP | 464288653 | $9.5M | 94,839 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.5M | 67,696 | 0.4% |
| iShares Msci Netherlands ETF(EWN) | ETP | 464286814 | $9.3M | 132,261 | 0.4% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETP | 315948109 | $9.3M | 181,320 | 0.4% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $9.1M | 36,892 | 0.4% |
| Schwab U.S. REIT ETF(SCHH) | ETP | 808524847 | $9.1M | 382,561 | 0.4% |
| Fidelity Core Dividend ETF(FDVV) | ETP | 316092840 | $8.9M | 147,801 | 0.4% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETP | 46436E718 | $8.7M | 86,911 | 0.4% |
| WisdomTree Defa Fund(DWM) | ETP | 97717W703 | $8.6M | 117,263 | 0.4% |
| Spdr Russell Small Cap Completeness ETF(SPMD) | ETP | 78464A847 | $8.2M | 121,526 | 0.4% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $8.1M | 177,206 | 0.4% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $7.9M | 104,757 | 0.3% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $7.8M | 158,120 | 0.3% |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund(DDLS) | ETP | 97717X271 | $7.7M | 175,066 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETP | 25434V203 | $7.6M | 183,561 | 0.3% |
| iShares Defense Industrials Active ETF(IDEF) | ETP | 09290C699 | $7.5M | 237,068 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $7.5M | 24,793 | 0.3% |