The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS Disruptive Technologies E ETP 00162Q478 398 8,861 SH   SOLE   8,861 0 0
AT&T Inc Common Stock 00206R102 828 27,356 SH   SOLE   27,356 0 0
ARK Innovation ETF ETP 00214Q104 5,292 44,119 SH   SOLE   44,119 0 0
ARK Genomic Revolution ETF ETP 00214Q302 4,608 51,932 SH   SOLE   51,932 0 0
ARK Next Generation Internet E ETP 00214Q401 1,057 7,167 SH   SOLE   7,167 0 0
The 3D Printing ETF ETP 00214Q500 327 8,408 SH   SOLE   8,408 0 0
ARK Israel Innovative Technolo ETP 00214Q609 261 8,310 SH   SOLE   8,310 0 0
ARK Fintech Innovation ETF ETP 00214Q708 1,606 31,430 SH   SOLE   31,430 0 0
Aberdeen Standard Physical Gol ETP 00326A104 8,451 515,312 SH   SOLE   515,312 0 0
Aberdeen Standard Bloomberg Al ETP 003261104 1,796 77,169 SH   SOLE   77,169 0 0
Aberdeen Standard Bloomberg Al ETP 003261203 1,042 38,689 SH   SOLE   38,689 0 0
Aberdeen Standard Physical Pal ETP 003262102 357 1,458 SH   SOLE   1,458 0 0
Aberdeen Standard Physical Pre ETP 003263100 546 5,897 SH   SOLE   5,897 0 0
Aberdeen Standard Physical Sil ETP 003264108 767 32,487 SH   SOLE   32,487 0 0
Adit EdTech Acquisition Corp Unit 007024201 174 17,606 SH   SOLE   17,606 0 0
AdvisorShares Dorsey Wright AD ETP 00768Y206 281 4,504 SH   SOLE   4,504 0 0
Aequi Acquisition Corp Unit 00775W201 643 64,304 SH   SOLE   64,304 0 0
Air Transport Services Group I Common Stock 00922R105 323 11,048 SH   SOLE   11,048 0 0
Alibaba Group Holding Ltd ADR 01609W102 2,252 9,932 SH   SOLE   9,932 0 0
Allegiant Travel Co Common Stock 01748X102 400 1,637 SH   SOLE   1,637 0 0
Upholdings Compound Kings ETF ETP 02072L854 534 19,362 SH   SOLE   19,362 0 0
Altitude Acquisition Corp Unit 02156Y202 643 59,646 SH   SOLE   59,646 0 0
American Airlines Group Inc Common Stock 02376R102 1,091 45,650 SH   SOLE   45,650 0 0
Avantis Core Municipal Fixed I ETP 025072695 213 4,300 SH   SOLE   4,300 0 0
Amplify Online Retail ETF ETP 032108102 299 2,404 SH   SOLE   2,404 0 0
Amplify International Online R ETP 032108870 483 9,173 SH   SOLE   9,173 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 411 6,534 SH   SOLE   6,534 0 0
Atlantic Avenue Acquisition Co Unit 04906P200 439 43,558 SH   SOLE   43,558 0 0
Atlas Crest Investment Corp Unit 049284201 953 88,914 SH   SOLE   88,914 0 0
Bank of Montreal ETP 06367V105 1,935 14,426 SH   SOLE   14,426 0 0
Bank of Montreal ETP 063679633 554 28,809 SH   SOLE   28,809 0 0
Bank of Montreal ETP 063679658 348 22,501 SH   SOLE   22,501 0 0
Bank of Montreal ETP 063679666 412 111,294 SH   SOLE   111,294 0 0
Bank of Montreal ETP 063679823 514 11,750 SH   SOLE   11,750 0 0
Bank of Montreal ETP 063679849 54 14,491 SH   SOLE   14,491 0 0
Barclays Bank PLC ETP 06738C794 337 26,031 SH   SOLE   26,031 0 0
Barclays Bank PLC ETP 06739H313 269 9,185 SH   SOLE   9,185 0 0
Barclays Bank PLC ETP 06740P221 231 13,213 SH   SOLE   13,213 0 0
Barclays Bank PLC ETP 06745T368 246 16,302 SH   SOLE   16,302 0 0
Barclays Bank PLC ETP 06746P449 1,233 26,567 SH   SOLE   26,567 0 0
Barclays Bank PLC ETP 06746P472 358 6,313 SH   SOLE   6,313 0 0
Barclays Bank PLC ETP 06746P480 404 6,400 SH   SOLE   6,400 0 0
Barclays Bank PLC ETP 06746P514 223 4,076 SH   SOLE   4,076 0 0
Barclays Bank PLC ETP 06746P522 986 16,512 SH   SOLE   16,512 0 0
Barclays Bank PLC ETP 06746P548 427 9,340 SH   SOLE   9,340 0 0
Barclays Bank PLC ETP 06746P555 228 3,786 SH   SOLE   3,786 0 0
Barclays Bank PLC ETP 06746P563 537 14,986 SH   SOLE   14,986 0 0
Barclays Bank PLC ETP 06746P571 349 7,416 SH   SOLE   7,416 0 0
Barclays Bank PLC ETP 06746P613 464 15,991 SH   SOLE   15,991 0 0
Better World Acquisition Corp Unit 08772B203 523 48,310 SH   SOLE   48,310 0 0
BNY Mellon US Large Cap Core E ETP 09661T107 7,240 96,722 SH   SOLE   96,722 0 0
BNY Mellon US Small Cap Core E ETP 09661T305 1,038 11,029 SH   SOLE   11,029 0 0
BNY Mellon Emerging Markets Eq ETP 09661T503 1,535 20,475 SH   SOLE   20,475 0 0
BNY Mellon Core Bond ETF ETP 09661T602 527 10,792 SH   SOLE   10,792 0 0
BNY Mellon High Yield Beta ETF ETP 09661T800 4,464 79,422 SH   SOLE   79,422 0 0
BowX Acquisition Corp Unit 103085205 1,194 96,506 SH   SOLE   96,506 0 0
Bright Lights Acquisition Corp Unit 10920K200 265 26,804 SH   SOLE   26,804 0 0
CBRE Acquisition Holdings Inc Unit 12510J205 141 14,138 SH   SOLE   14,138 0 0
CF Acquisition Corp IV Unit 12520T201 212 21,139 SH   SOLE   21,139 0 0
CF Finance Acquisition Corp II Unit 12529D207 268 25,798 SH   SOLE   25,798 0 0
CHP Merger Corp Unit 12558Y205 243 24,190 SH   SOLE   24,190 0 0
Cambria Shareholder Yield ETF ETP 132061201 4,589 76,411 SH   SOLE   76,411 0 0
Cambria Global Real Estate ETF ETP 132061813 1,037 34,643 SH   SOLE   34,643 0 0
Capitol Investment Corp V Unit 14064F209 254 24,230 SH   SOLE   24,230 0 0
Capstar Special Purpose Acquis Unit 14070Y200 317 31,222 SH   SOLE   31,222 0 0
Carney Technology Acquisition Unit 143636207 556 55,309 SH   SOLE   55,309 0 0
Cascade Acquisition Corp Unit 147151203 375 36,557 SH   SOLE   36,557 0 0
Churchill Capital Corp IV Unit 171439201 257 10,021 SH   SOLE   10,021 0 0
Churchill Capital Corp V Unit 17144T206 256 25,108 SH   SOLE   25,108 0 0
Class Acceleration Corp Common Stock 18274B106 119 12,349 SH   SOLE   12,349 0 0
Class Acceleration Corp Unit 18274B205 163 16,428 SH   SOLE   16,428 0 0
SPAC & New Issue ETF ETP 19423L672 894 31,377 SH   SOLE   31,377 0 0
Columbia Diversified Fixed Inc ETP 19761L508 411 19,448 SH   SOLE   19,448 0 0
Columbia EM Core ex-China ETF ETP 19762B202 252 7,930 SH   SOLE   7,930 0 0
Columbia Emerging Markets Cons ETP 19762B509 297 10,668 SH   SOLE   10,668 0 0
Cia Energetica de Minas Gerais ADR 204409601 263 115,956 SH   SOLE   115,956 0 0
Cia Paranaense de Energia ADR 20441B407 189 149,958 SH   SOLE   149,958 0 0
Conx Corp Unit 212873202 572 55,812 SH   SOLE   55,812 0 0
Credit Suisse AG/Nassau ETP 22542D449 95 15,691 SH   SOLE   15,691 0 0
Crucible Acquisition Corp Unit 22877P207 434 41,641 SH   SOLE   41,641 0 0
Xtrackers S&P 500 ESG ETF ETP 233051143 825 23,713 SH   SOLE   23,713 0 0
Xtrackers MSCI EAFE Hedged Equ ETP 233051200 2,903 79,947 SH   SOLE   79,947 0 0
Xtrackers MSCI Germany Hedged ETP 233051408 1,418 44,894 SH   SOLE   44,894 0 0
Xtrackers MSCI EAFE High Divid ETP 233051630 374 15,670 SH   SOLE   15,670 0 0
Xtrackers Japan JPX-Nikkei 400 ETP 233051663 471 14,189 SH   SOLE   14,189 0 0
Xtrackers MSCI Eurozone Hedged ETP 233051697 1,052 29,144 SH   SOLE   29,144 0 0
Xtrackers J.P. Morgan ESG USD ETP 233051747 316 14,934 SH   SOLE   14,934 0 0
Xtrackers MSCI All World ex US ETP 233051820 1,627 49,793 SH   SOLE   49,793 0 0
Xtrackers MSCI Europe Hedged E ETP 233051853 11,170 344,572 SH   SOLE   344,572 0 0
Xtrackers Harvest CSI 300 Chin ETP 233051879 5,658 146,500 SH   SOLE   146,500 0 0
DD3 Acquisition Corp II Unit 23318M209 283 27,536 SH   SOLE   27,536 0 0
DPCM Capital Inc Unit 23344P200 1,199 116,985 SH   SOLE   116,985 0 0
Daqo New Energy Corp ADR 23703Q203 343 4,546 SH   SOLE   4,546 0 0
Decarbonization Plus Acquisiti Unit 242797207 382 35,984 SH   SOLE   35,984 0 0
Delta Air Lines Inc Common Stock 247361702 904 18,716 SH   SOLE   18,716 0 0
Deutsche Bank AG/London ETP 25154H731 601 54,736 SH   SOLE   54,736 0 0
Deutsche Bank AG/London ETP 25154H749 3,675 103,041 SH   SOLE   103,041 0 0
Deutsche Bank AG/London ETP 25154H756 412 129,912 SH   SOLE   129,912 0 0
Dimensional Emerging Core Equi ETP 25434V302 2,216 78,963 SH   SOLE   78,963 0 0
Direxion Daily Semiconductors ETP 25459W458 533 13,961 SH   SOLE   13,961 0 0
Direxion Daily Mid Cap Bull 3X ETP 25459W730 314 5,538 SH   SOLE   5,538 0 0
Direxion Daily Small Cap Bull ETP 25459W847 1,108 12,379 SH   SOLE   12,379 0 0
Direxion NASDAQ-100 Equal Weig ETP 25459Y207 532 6,920 SH   SOLE   6,920 0 0
Direxion Daily Healthcare Bull ETP 25459Y876 1,104 13,213 SH   SOLE   13,213 0 0
Direxion Daily Small Cap Bear ETP 25460E232 2,134 62,685 SH   SOLE   62,685 0 0
Direxion Auspice Broad Commodi ETP 25460E307 1,033 37,493 SH   SOLE   37,493 0 0
Direxion Daily Transportation ETP 25460E679 1,196 30,130 SH   SOLE   30,130 0 0
Direxion Daily MSCI Brazil Bul ETP 25460G708 3,036 33,303 SH   SOLE   33,303 0 0
Direxion Moonshot Innovators E ETP 25460G732 1,525 37,146 SH   SOLE   37,146 0 0
Direxion Daily Junior Gold Min ETP 25460G807 229 18,631 SH   SOLE   18,631 0 0
Direxion Daily Retail Bull 3X ETP 25460G815 286 1,464 SH   SOLE   1,464 0 0
Direxion Daily Regional Banks ETP 25460G864 233 1,007 SH   SOLE   1,007 0 0
Direxion Daily Emerging Market ETP 25490K281 868 8,831 SH   SOLE   8,831 0 0
Direxion Daily S&P Biotech Bul ETP 25490K323 911 11,548 SH   SOLE   11,548 0 0
Dune Acquisition Corp Unit 265334201 631 62,913 SH   SOLE   62,913 0 0
Defiance NextGen SPAC Derived ETP 26922B204 863 32,670 SH   SOLE   32,670 0 0
Blue Horizon New Energy Econom ETP 26922B303 356 12,533 SH   SOLE   12,533 0 0
Defiance Next Gen H2 ETF ETP 26922B600 320 11,813 SH   SOLE   11,813 0 0
ETFMG Prime Cyber Security ETF ETP 26924G201 721 13,136 SH   SOLE   13,136 0 0
ETFMG Travel Tech ETF ETP 26924G771 246 7,861 SH   SOLE   7,861 0 0
BlueStar Israel Technology ETF ETP 26924G870 1,093 16,818 SH   SOLE   16,818 0 0
Etho Climate Leadership US ETF ETP 26924G888 511 8,881 SH   SOLE   8,881 0 0
East Resources Acquisition Co Unit 274681204 390 38,622 SH   SOLE   38,622 0 0
Edify Acquisition Corp Unit 28059Q202 136 13,684 SH   SOLE   13,684 0 0
EdtechX Holdings Acquisition C Common Stock 28139A102 123 12,493 SH   SOLE   12,493 0 0
890 5th Avenue Partners Inc Unit 28250A204 130 13,052 SH   SOLE   13,052 0 0
Emles Real Estate Credit ETF ETP 291361608 599 24,478 SH   SOLE   24,478 0 0
Empowerment & Inclusion Capita Unit 29248N209 183 18,601 SH   SOLE   18,601 0 0
Enphase Energy Inc Common Stock 29355A107 345 2,127 SH   SOLE   2,127 0 0
Epiphany Technology Acquisitio Unit 29429X208 739 73,639 SH   SOLE   73,639 0 0
Equinor ASA ADR 29446M102 378 19,412 SH   SOLE   19,412 0 0
Equity Distribution Acquisitio Unit 29465E205 460 45,259 SH   SOLE   45,259 0 0
North Shore Global Uranium Min ETP 301505715 801 14,455 SH   SOLE   14,455 0 0
ROBO Global R Healthcare Techn ETP 301505723 789 17,982 SH   SOLE   17,982 0 0
Emerging Markets Internet and ETP 301505889 470 7,354 SH   SOLE   7,354 0 0
FG New America Acquisition Cor Common Stock 30259V106 131 12,878 SH   SOLE   12,878 0 0
Fast Acquisition Corp Unit 311875207 633 45,013 SH   SOLE   45,013 0 0
Fidelity Growth Opportunities ETP 316092337 247 13,011 SH   SOLE   13,011 0 0
Fidelity MSCI Financials Index ETP 316092501 1,335 27,271 SH   SOLE   27,271 0 0
Fidelity Quality Factor ETF ETP 316092790 1,570 34,597 SH   SOLE   34,597 0 0
Fidelity MSCI Information Tech ETP 316092808 924 8,730 SH   SOLE   8,730 0 0
Fidelity Low Volatility Factor ETP 316092824 225 5,137 SH   SOLE   5,137 0 0
Fidelity Ltd Term Bond ETF ETP 316188200 265 5,077 SH   SOLE   5,077 0 0
Fidelity Investment Grade Secu ETP 316188705 1,904 38,300 SH   SOLE   38,300 0 0
Fintech Acquisition Corp IV Unit 31810N302 293 26,279 SH   SOLE   26,279 0 0
First Solar Inc Common Stock 336433107 335 3,840 SH   SOLE   3,840 0 0
First Trust US Equity Opportun ETP 336920103 461 3,869 SH   SOLE   3,869 0 0
First Trust NYSE Arca Biotechn ETP 33733E203 593 3,696 SH   SOLE   3,696 0 0
First Trust Dow Jones Internet ETP 33733E302 4,109 18,840 SH   SOLE   18,840 0 0
First Trust Large Cap Core Alp ETP 33734K109 1,548 19,326 SH   SOLE   19,326 0 0
First Trust Financial AlphaDEX ETP 33734X135 240 5,765 SH   SOLE   5,765 0 0
First Trust Health Care AlphaD ETP 33734X143 694 6,388 SH   SOLE   6,388 0 0
First Trust Technology AlphaDE ETP 33734X176 3,233 28,453 SH   SOLE   28,453 0 0
First Trust Utilities AlphaDEX ETP 33734X184 840 28,168 SH   SOLE   28,168 0 0
First Trust Cloud Computing ET ETP 33734X192 3,615 37,752 SH   SOLE   37,752 0 0
First Trust DJ Global Select D ETP 33734X200 289 11,506 SH   SOLE   11,506 0 0
First Trust NASDAQ Global Auto ETP 33734X309 230 3,989 SH   SOLE   3,989 0 0
First Trust Dow Jones Internat ETP 33734X770 217 4,795 SH   SOLE   4,795 0 0
First Trust IPOX Europe Equity ETP 33734X788 285 10,185 SH   SOLE   10,185 0 0
First Trust Indxx Global Natur ETP 33734X838 398 29,859 SH   SOLE   29,859 0 0
First Trust NASDAQ Cybersecuri ETP 33734X846 2,362 56,478 SH   SOLE   56,478 0 0
First Trust International Equi ETP 33734X853 396 6,007 SH   SOLE   6,007 0 0
First Trust Small Cap Core Alp ETP 33734Y109 2,028 22,383 SH   SOLE   22,383 0 0
First Trust Exchange-Traded Fu ETP 337344105 1,179 11,418 SH   SOLE   11,418 0 0
First Trust NASDAQ-100 Technol ETP 337345102 1,051 7,286 SH   SOLE   7,286 0 0
First Trust Mid Cap Core Alpha ETP 33735B108 1,676 17,866 SH   SOLE   17,866 0 0
First Trust STOXX European Sel ETP 33735T109 932 66,022 SH   SOLE   66,022 0 0
First Trust Global Wind Energy ETP 33736G106 360 15,943 SH   SOLE   15,943 0 0
First Trust Japan AlphaDEX Fun ETP 33737J158 389 7,272 SH   SOLE   7,272 0 0
First Trust Developed Markets ETP 33737J174 278 4,628 SH   SOLE   4,628 0 0
First Trust Emerging Markets A ETP 33737J182 429 16,254 SH   SOLE   16,254 0 0
First Trust Switzerland AlphaD ETP 33737J232 412 6,672 SH   SOLE   6,672 0 0
First Trust Mid Cap Growth Alp ETP 33737M102 708 10,418 SH   SOLE   10,418 0 0
First Trust Senior Loan ETF ETP 33738D309 203 4,231 SH   SOLE   4,231 0 0
First Trust Exchange-Traded Fu ETP 33738D408 589 12,115 SH   SOLE   12,115 0 0
First Trust Nasdaq Bank ETF ETP 33738R860 2,607 83,586 SH   SOLE   83,586 0 0
First Trust Dorsey Wright Dyna ETP 33738R878 235 6,876 SH   SOLE   6,876 0 0
First Trust Global Tactical Co ETP 33739H101 925 44,179 SH   SOLE   44,179 0 0
First Trust Emerging Markets L ETP 33739P202 4,653 135,314 SH   SOLE   135,314 0 0
First Trust Municipal High Inc ETP 33739P301 867 15,892 SH   SOLE   15,892 0 0
First Trust RiverFront Dynamic ETP 33739P707 603 8,230 SH   SOLE   8,230 0 0
First Trust Short Duration Man ETP 33739P830 470 22,577 SH   SOLE   22,577 0 0
First Trust Institutional Pref ETP 33739P855 501 24,715 SH   SOLE   24,715 0 0
First Trust Exchange-Traded Fu ETP 33739Q309 778 15,905 SH   SOLE   15,905 0 0
First Trust Enhanced Short Mat ETP 33739Q408 2,570 42,854 SH   SOLE   42,854 0 0
First Trust Ultra Short Durati ETP 33740J104 559 27,696 SH   SOLE   27,696 0 0
First Trust Alternative Absolu ETP 33740Y101 975 33,797 SH   SOLE   33,797 0 0
FirstMark Horizon Acquisition Unit 33765Y200 892 84,779 SH   SOLE   84,779 0 0
FlexShares iBoxx 3-Year Target ETP 33939L506 1,226 46,499 SH   SOLE   46,499 0 0
FlexShares iBoxx 5-Year Target ETP 33939L605 2,315 83,647 SH   SOLE   83,647 0 0
FlexShares US Quality Large Ca ETP 33939L746 890 20,458 SH   SOLE   20,458 0 0
FlexShares Global Quality Real ETP 33939L787 313 5,157 SH   SOLE   5,157 0 0
FlexShares Ready Access Variab ETP 33939L886 1,058 13,888 SH   SOLE   13,888 0 0
Foley Trasimene Acquisition Co Unit 34431F203 274 25,616 SH   SOLE   25,616 0 0
Forest Road Acquisition Corp Unit 34619R201 154 14,005 SH   SOLE   14,005 0 0
Fortress Value Acquisition Cor Common Stock 34964G107 141 14,282 SH   SOLE   14,282 0 0
Fortress Value Acquisition Cor Common Stock 349642108 196 19,625 SH   SOLE   19,625 0 0
Franklin Intelligent Machines ETP 35473P512 711 16,431 SH   SOLE   16,431 0 0
Franklin Genomic Advancements ETP 35473P520 291 6,713 SH   SOLE   6,713 0 0
Franklin Disruptive Commerce E ETP 35473P538 448 9,100 SH   SOLE   9,100 0 0
Franklin FTSE Japan ETF ETP 35473P744 4,901 161,168 SH   SOLE   161,168 0 0
Franklin LibertyQ US Equity ET ETP 35473P801 1,418 35,405 SH   SOLE   35,405 0 0
Fusion Acquisition Corp Unit 36118H204 167 16,017 SH   SOLE   16,017 0 0
GO Acquisition Corp Unit 362019200 519 51,202 SH   SOLE   51,202 0 0
GS Acquisition Holdings Corp I Unit 36258Q204 688 62,668 SH   SOLE   62,668 0 0
GigCapital4 Inc Unit 37518G200 140 14,184 SH   SOLE   14,184 0 0
Global X MSCI China Consumer D ETP 37950E408 2,098 62,655 SH   SOLE   62,655 0 0
Global X FTSE Southeast Asia E ETP 37950E648 257 17,442 SH   SOLE   17,442 0 0
Global X CleanTech ETF ETP 37954Y228 1,315 59,462 SH   SOLE   59,462 0 0
Global X Data Center REITs & D ETP 37954Y236 301 19,277 SH   SOLE   19,277 0 0
Global X Emerging Markets Inte ETP 37954Y244 193 12,226 SH   SOLE   12,226 0 0
Global X Telemedicine & Digita ETP 37954Y285 272 14,205 SH   SOLE   14,205 0 0
Global X MLP & Energy Infrastr ETP 37954Y293 226 7,164 SH   SOLE   7,164 0 0
Global X Cybersecurity ETF ETP 37954Y384 1,263 50,415 SH   SOLE   50,415 0 0
Global X Genomics & Biotechnol ETP 37954Y434 476 21,172 SH   SOLE   21,172 0 0
Global X Cloud Computing ETF ETP 37954Y442 1,537 59,719 SH   SOLE   59,719 0 0
Global X Dax Germany ETF ETP 37954Y491 429 13,173 SH   SOLE   13,173 0 0
Global X US Infrastructure Dev ETP 37954Y673 3,517 140,348 SH   SOLE   140,348 0 0
Global X Funds Global X Renewa ETP 37954Y707 171 10,736 SH   SOLE   10,736 0 0
Global X Robotics & Artificial ETP 37954Y715 2,513 75,819 SH   SOLE   75,819 0 0
Global X Conscious Companies E ETP 37954Y731 672 23,051 SH   SOLE   23,051 0 0
Global X Copper Miners ETF ETP 37954Y830 481 13,516 SH   SOLE   13,516 0 0
Global X Silver Miners ETF ETP 37954Y848 222 5,574 SH   SOLE   5,574 0 0
Global X Lithium & Battery Tec ETP 37954Y855 228 3,903 SH   SOLE   3,903 0 0
Globis Acquisition Corp Unit 379582208 753 72,389 SH   SOLE   72,389 0 0
Gol Linhas Aereas Inteligentes ADR 38045R206 124 16,201 SH   SOLE   16,201 0 0
Golden Falcon Acquisition Corp Unit 38102H208 352 35,017 SH   SOLE   35,017 0 0
Goldman Sachs ActiveBeta Emerg ETP 381430206 395 10,005 SH   SOLE   10,005 0 0
Goldman Sachs ActiveBeta US Sm ETP 381430602 1,023 16,396 SH   SOLE   16,396 0 0
Goldman Sachs Physical Gold ET ETP 38150K103 637 37,504 SH   SOLE   37,504 0 0
Gores Holdings VI Inc Unit 38286R204 615 42,034 SH   SOLE   42,034 0 0
GraniteShares Bloomberg Commod ETP 38747R108 1,660 66,525 SH   SOLE   66,525 0 0
GraniteShares HIPS US High Inc ETP 38747R306 186 12,788 SH   SOLE   12,788 0 0
GraniteShares Platinum Trust ETP 38748T103 499 42,589 SH   SOLE   42,589 0 0
Greenrose Acquisition Corp Unit 395392202 263 24,445 SH   SOLE   24,445 0 0
Group Nine Acquisition Corp Common Stock 39947R104 125 12,650 SH   SOLE   12,650 0 0
SmartETFs Sustainable Energy I ETP 402031850 528 17,084 SH   SOLE   17,084 0 0
Health Assurance Acquisition C Unit 42226W208 246 22,886 SH   SOLE   22,886 0 0
Healthcare Services Acquisitio Common Stock 42227K104 184 18,957 SH   SOLE   18,957 0 0
Healthcare Capital Corp Unit 42228C200 281 28,455 SH   SOLE   28,455 0 0
Hennessy Capital Investment Co Unit 42589T206 143 14,105 SH   SOLE   14,105 0 0
Highland/iBoxx Senior Loan ETF ETP 430101774 810 50,266 SH   SOLE   50,266 0 0
Holicity Inc Unit 435063201 173 13,610 SH   SOLE   13,610 0 0
HumanCo Acquisition Corp Unit 44487N208 184 17,396 SH   SOLE   17,396 0 0
IG Acquisition Corp Unit 449534205 251 24,534 SH   SOLE   24,534 0 0
IQ Chaikin US Small Cap ETF ETP 45409B396 406 11,761 SH   SOLE   11,761 0 0
IQ S&P High Yield Low Volatili ETP 45409B412 338 13,550 SH   SOLE   13,550 0 0
IQ MacKay Municipal Intermedia ETP 45409F827 1,501 56,286 SH   SOLE   56,286 0 0
IQ MacKay Municipal Insured ET ETP 45409F843 1,204 44,110 SH   SOLE   44,110 0 0
Industrial Tech Acquisitions I Unit 456357201 137 12,365 SH   SOLE   12,365 0 0
INSU Acquisition Corp III Unit 457817302 323 32,028 SH   SOLE   32,028 0 0
Innovator IBD Breakout Opportu ETP 45782C763 427 12,898 SH   SOLE   12,898 0 0
Innovator Loup Frontier Tech E ETP 45782C862 217 4,017 SH   SOLE   4,017 0 0
Invesco Variable Rate Investme ETP 46090A879 1,181 47,090 SH   SOLE   47,090 0 0
Invesco Ultra Short Duration E ETP 46090A887 3,814 75,557 SH   SOLE   75,557 0 0
Invesco BLDRS Emerging Markets ETP 46090C305 453 8,038 SH   SOLE   8,038 0 0
Invesco QQQ Trust Series 1 ETP 46090E103 80,503 252,257 SH   SOLE   252,257 0 0
Invesco Optimum Yield Diversif ETP 46090F100 223 12,957 SH   SOLE   12,957 0 0
Invesco India Exchange-Traded ETP 46137R109 206 8,367 SH   SOLE   8,367 0 0
Invesco WilderHill Clean Energ ETP 46137V134 7,386 75,064 SH   SOLE   75,064 0 0
Invesco S&P SmallCap 600 Pure ETP 46137V167 5,705 64,497 SH   SOLE   64,497 0 0
Invesco S&P SmallCap 600 Equal ETP 46137V183 2,850 35,443 SH   SOLE   35,443 0 0
Invesco Exchange-Traded Fund T ETP 46137V233 1,200 4,048 SH   SOLE   4,048 0 0
Invesco Exchange-Traded Fund T ETP 46137V258 1,781 24,070 SH   SOLE   24,070 0 0
Invesco S&P 500 Pure Growth ET ETP 46137V266 835 5,084 SH   SOLE   5,084 0 0
Invesco S&P 500 Equal Weight T ETP 46137V282 4,905 18,175 SH   SOLE   18,175 0 0
Invesco S&P 500 Equal Weight H ETP 46137V332 805 3,002 SH   SOLE   3,002 0 0
Invesco S&P 500 Equal Weight C ETP 46137V373 439 2,778 SH   SOLE   2,778 0 0
Invesco S&P 500 Equal Weight C ETP 46137V381 2,635 18,683 SH   SOLE   18,683 0 0
Invesco MSCI Sustainable Futur ETP 46137V407 412 5,450 SH   SOLE   5,450 0 0
Invesco S&P MidCap Quality ETF ETP 46137V472 743 9,762 SH   SOLE   9,762 0 0
Invesco Nasdaq Internet ETF ETP 46137V530 914 3,963 SH   SOLE   3,963 0 0
Invesco International Dividend ETP 46137V548 385 23,072 SH   SOLE   23,072 0 0
Invesco Dynamic Software ETF ETP 46137V639 3,529 22,651 SH   SOLE   22,651 0 0
Invesco Dynamic Media ETF ETP 46137V696 328 6,500 SH   SOLE   6,500 0 0
Invesco Dynamic Leisure and En ETP 46137V720 2,435 52,971 SH   SOLE   52,971 0 0
Invesco Dynamic Large Cap Grow ETP 46137V746 1,516 22,266 SH   SOLE   22,266 0 0
Invesco DWA Momentum ETF ETP 46137V837 1,299 15,256 SH   SOLE   15,256 0 0
Invesco DWA Healthcare Momentu ETP 46137V852 1,575 10,028 SH   SOLE   10,028 0 0
Invesco DB Commodity Index Tra ETP 46138B103 4,124 248,292 SH   SOLE   248,292 0 0
Invesco 1-30 Laddered Treasury ETP 46138E107 3,151 89,786 SH   SOLE   89,786 0 0
Invesco S&P SmallCap Consumer ETP 46138E180 4,354 38,794 SH   SOLE   38,794 0 0
Invesco S&P MidCap Low Volatil ETP 46138E198 2,011 38,404 SH   SOLE   38,404 0 0
Invesco California AMT-Free Mu ETP 46138E206 1,783 64,431 SH   SOLE   64,431 0 0
Invesco S&P International Deve ETP 46138E214 516 17,661 SH   SOLE   17,661 0 0
Invesco S&P International Deve ETP 46138E230 496 16,308 SH   SOLE   16,308 0 0
Invesco S&P Emerging Markets M ETP 46138E289 303 15,848 SH   SOLE   15,848 0 0
Invesco S&P Emerging Markets L ETP 46138E297 1,908 80,918 SH   SOLE   80,918 0 0
Invesco S&P 500 Low Volatility ETP 46138E354 1,203 20,681 SH   SOLE   20,681 0 0
Invesco International Corporat ETP 46138E636 668 23,311 SH   SOLE   23,311 0 0
Invesco International BuyBack ETP 46138E644 468 10,977 SH   SOLE   10,977 0 0
Invesco Global Short Term High ETP 46138E669 4,767 215,691 SH   SOLE   215,691 0 0
Invesco Fundamental High Yield ETP 46138E719 290 14,995 SH   SOLE   14,995 0 0
Invesco FTSE RAFI Developed Ma ETP 46138E735 278 7,598 SH   SOLE   7,598 0 0
Invesco FTSE International Low ETP 46138E768 492 16,477 SH   SOLE   16,477 0 0
Invesco China Technology ETF ETP 46138E800 631 7,746 SH   SOLE   7,746 0 0
Invesco DWA SmallCap Momentum ETP 46138E842 1,158 13,618 SH   SOLE   13,618 0 0
Invesco S&P SmallCap Materials ETP 46138G201 273 4,336 SH   SOLE   4,336 0 0
Invesco Senior Loan ETF ETP 46138G508 15,825 715,076 SH   SOLE   715,076 0 0
Invesco S&P Smallcap 600 Reven ETP 46138G664 1,086 9,531 SH   SOLE   9,531 0 0
InvInvesco S&P Midcap 400 Reve ETP 46138G672 1,206 14,013 SH   SOLE   14,013 0 0
Invesco Taxable Municipal Bond ETP 46138G805 1,619 50,560 SH   SOLE   50,560 0 0
Invesco Global Clean Energy ET ETP 46138G847 2,951 92,216 SH   SOLE   92,216 0 0
Invesco Treasury Collateral ET ETP 46138G888 420 3,978 SH   SOLE   3,978 0 0
Invesco BulletShares 2028 High ETP 46138J452 278 10,991 SH   SOLE   10,991 0 0
Invesco BulletShares 2027 High ETP 46138J585 276 10,870 SH   SOLE   10,870 0 0
Invesco Russell 2000 Dynamic M ETP 46138J593 652 16,543 SH   SOLE   16,543 0 0
Invesco BulletShares 2022 USD ETP 46138J676 581 22,539 SH   SOLE   22,539 0 0
Invesco Defensive Equity ETF ETP 46138J775 974 15,934 SH   SOLE   15,934 0 0
Invesco BulletShares 2021 High ETP 46138J809 2,320 100,591 SH   SOLE   100,591 0 0
Invesco BulletShares 2025 High ETP 46138J817 750 30,547 SH   SOLE   30,547 0 0
Invesco BulletShares 2024 High ETP 46138J833 233 9,338 SH   SOLE   9,338 0 0
Invesco BulletShares 2023 High ETP 46138J858 439 17,343 SH   SOLE   17,343 0 0
Invesco BulletShares 2022 Corp ETP 46138J882 495 22,897 SH   SOLE   22,897 0 0
Invesco DB Agriculture Fund ETP 46140H106 4,302 253,962 SH   SOLE   253,962 0 0
Invesco DB Silver Fund ETP 46140H205 353 10,302 SH   SOLE   10,302 0 0
Invesco DB Oil Fund ETP 46140H403 288 27,393 SH   SOLE   27,393 0 0
Invesco DB Precious Metals Fun ETP 46140H502 4,352 91,974 SH   SOLE   91,974 0 0
Invesco DB Gold Fund ETP 46140H601 4,541 92,024 SH   SOLE   92,024 0 0
Invesco DB Base Metals Fund ETP 46140H700 598 32,117 SH   SOLE   32,117 0 0
Invesco DB US Dollar Index Bul ETP 46141D203 1,936 77,055 SH   SOLE   77,055 0 0
iShares S&P GSCI Commodity Ind ETP 46428R107 5,405 386,902 SH   SOLE   386,902 0 0
iShares US & International Hig ETP 464286178 903 17,991 SH   SOLE   17,991 0 0
iShares JP Morgan EM Corporate ETP 464286251 2,708 52,099 SH   SOLE   52,099 0 0
iShares J.P. Morgan EM High Yi ETP 464286285 781 17,556 SH   SOLE   17,556 0 0
iShares MSCI Belgium ETF ETP 464286301 224 11,003 SH   SOLE   11,003 0 0
iShares MSCI Global Agricultur ETP 464286350 376 9,392 SH   SOLE   9,392 0 0
iShares MSCI World ETF ETP 464286392 3,950 33,333 SH   SOLE   33,333 0 0
iShares MSCI Brazil ETF ETP 464286400 16,821 502,864 SH   SOLE   502,864 0 0
iShares MSCI Emerging Markets ETP 464286426 972 10,718 SH   SOLE   10,718 0 0
iShares MSCI Emerging Markets ETP 464286533 2,482 39,295 SH   SOLE   39,295 0 0
iShares MSCI Japan Small-Cap E ETP 464286582 802 9,831 SH   SOLE   9,831 0 0
iShares MSCI BRIC ETF ETP 464286657 1,775 33,684 SH   SOLE   33,684 0 0
iShares MSCI France ETF ETP 464286707 22,603 648,952 SH   SOLE   648,952 0 0
iShares MSCI Switzerland ETF ETP 464286749 2,117 47,893 SH   SOLE   47,893 0 0
iShares MSCI Sweden ETF ETP 464286756 1,256 28,182 SH   SOLE   28,182 0 0
iShares MSCI South Korea ETF ETP 464286772 27,457 306,097 SH   SOLE   306,097 0 0
iShares MSCI Germany ETF ETP 464286806 11,163 333,825 SH   SOLE   333,825 0 0
iShares MSCI Netherlands ETF ETP 464286814 622 13,488 SH   SOLE   13,488 0 0
iShares MSCI Mexico ETF ETP 464286822 2,583 58,921 SH   SOLE   58,921 0 0
iShares S&P 100 ETF ETP 464287101 1,905 10,592 SH   SOLE   10,592 0 0
iShares Morningstar Growth ETF ETP 464287119 2,275 7,887 SH   SOLE   7,887 0 0
iShares Morningstar US Equity ETP 464287127 1,256 5,602 SH   SOLE   5,602 0 0
iShares Select Dividend ETF ETP 464287168 3,336 29,236 SH   SOLE   29,236 0 0
iShares China Large-Cap ETF ETP 464287184 1,878 40,252 SH   SOLE   40,252 0 0
iShares Transportation Average ETP 464287192 10,051 39,013 SH   SOLE   39,013 0 0
iShares Core S&P 500 ETF ETP 464287200 14,294 35,932 SH   SOLE   35,932 0 0
iShares Core U.S. Aggregate Bo ETP 464287226 2,478 21,765 SH   SOLE   21,765 0 0
iShares Global Comm Services E ETP 464287275 913 11,364 SH   SOLE   11,364 0 0
iShares Global Tech ETF ETP 464287291 864 2,808 SH   SOLE   2,808 0 0
iShares S&P 500 Growth ETF ETP 464287309 6,046 92,857 SH   SOLE   92,857 0 0
iShares Global Healthcare ETF ETP 464287325 710 9,213 SH   SOLE   9,213 0 0
iShares Global Financials ETF ETP 464287333 327 4,457 SH   SOLE   4,457 0 0
iShares Global Energy ETF ETP 464287341 256 10,396 SH   SOLE   10,396 0 0
iShares JPX Nikkei 400 Index E ETP 464287382 3,271 44,443 SH   SOLE   44,443 0 0
iShares Latin America 40 ETF ETP 464287390 1,419 51,403 SH   SOLE   51,403 0 0
iShares 20 Year Treasury Bond ETP 464287432 72,879 538,052 SH   SOLE   538,052 0 0
iShares 1-3 Year Treasury Bond ETP 464287457 11,471 132,998 SH   SOLE   132,998 0 0
iShares Russell Mid-Cap Value ETP 464287473 2,701 24,716 SH   SOLE   24,716 0 0
iShares Russell Mid-Cap Growth ETP 464287481 6,372 62,432 SH   SOLE   62,432 0 0
iShares PHLX Semiconductor ETF ETP 464287523 3,600 8,490 SH   SOLE   8,490 0 0
iShares Expanded Tech Sector E ETP 464287549 2,885 7,995 SH   SOLE   7,995 0 0
iShares Nasdaq Biotechnology E ETP 464287556 2,386 15,846 SH   SOLE   15,846 0 0
iShares Global 100 ETF ETP 464287572 420 6,366 SH   SOLE   6,366 0 0
iShares Russell 1000 Value ETF ETP 464287598 13,173 86,919 SH   SOLE   86,919 0 0
iShares S&P Mid-Cap 400 Growth ETP 464287606 674 8,599 SH   SOLE   8,599 0 0
iShares Russell 2000 Value ETF ETP 464287630 23,300 146,108 SH   SOLE   146,108 0 0
iShares Russell 2000 Growth ET ETP 464287648 207 687 SH   SOLE   687 0 0
iShares Core S&P U.S. Growth E ETP 464287671 4,445 48,956 SH   SOLE   48,956 0 0
iShares S&P Mid-Cap 400 Value ETP 464287705 2,239 21,962 SH   SOLE   21,962 0 0
iShares U.S. Real Estate ETF ETP 464287739 1,007 10,957 SH   SOLE   10,957 0 0
iShares U.S. Financial Service ETP 464287770 2,423 14,145 SH   SOLE   14,145 0 0
iShares US Financials ETF ETP 464287788 2,425 32,386 SH   SOLE   32,386 0 0
iShares Europe ETF ETP 464287861 1,103 21,945 SH   SOLE   21,945 0 0
iShares S&P Small-Cap 600 Grow ETP 464287887 2,171 16,932 SH   SOLE   16,932 0 0
iShares Short-Term National Mu ETP 464288158 1,047 9,707 SH   SOLE   9,707 0 0
iShares Global Timber & Forest ETP 464288174 918 10,768 SH   SOLE   10,768 0 0
iShares MSCI All Country Asia ETP 464288182 1,578 17,032 SH   SOLE   17,032 0 0
iShares Morningstar Mid-Cap ET ETP 464288208 661 2,628 SH   SOLE   2,628 0 0
iShares MSCI ACWI ETF ETP 464288257 744 7,824 SH   SOLE   7,824 0 0
iShares MSCI Kokusai ETF ETP 464288265 720 8,162 SH   SOLE   8,162 0 0
iShares Morningstar Mid-Cap Gr ETP 464288307 9,836 26,010 SH   SOLE   26,010 0 0
iShares Global Infrastructure ETP 464288372 754 16,721 SH   SOLE   16,721 0 0
iShares Morningstar Mid-Cap Va ETP 464288406 1,142 6,196 SH   SOLE   6,196 0 0
iShares International Develope ETP 464288422 758 20,931 SH   SOLE   20,931 0 0
iShares International Select D ETP 464288448 286 9,075 SH   SOLE   9,075 0 0
iShares International Develope ETP 464288489 260 9,377 SH   SOLE   9,377 0 0
iShares MSCI Europe Small-Cap ETP 464288497 3,400 51,744 SH   SOLE   51,744 0 0
iShares iBoxx High Yield Corpo ETP 464288513 132,173 1,516,098 SH   SOLE   1,516,098 0 0
iShares Trust - iShares MSCI K ETP 464288570 364 4,773 SH   SOLE   4,773 0 0
iShares Morningstar Small-Cap ETP 464288604 342 1,139 SH   SOLE   1,139 0 0
iShares 5-10 Year Investment G ETP 464288638 5,041 85,108 SH   SOLE   85,108 0 0
iShares 10-20 Year Treasury Bo ETP 464288653 1,893 13,503 SH   SOLE   13,503 0 0
iShares Short Treasury Bond ET ETP 464288679 18,371 166,237 SH   SOLE   166,237 0 0
iShares Global Materials ETF ETP 464288695 427 4,922 SH   SOLE   4,922 0 0
iShares Global Utilities ETF ETP 464288711 638 10,549 SH   SOLE   10,549 0 0
iShares Global Consumer Staple ETP 464288737 886 15,242 SH   SOLE   15,242 0 0
iShares US Regional Banks ETF ETP 464288778 365 6,434 SH   SOLE   6,434 0 0
iShares U.S. Medical Devices E ETP 464288810 7,297 22,087 SH   SOLE   22,087 0 0
iShares U.S. Healthcare Provid ETP 464288828 1,208 4,798 SH   SOLE   4,798 0 0
iShares US Pharmaceuticals ETF ETP 464288836 344 1,936 SH   SOLE   1,936 0 0
iShares Micro-Cap ETF ETP 464288869 2,416 16,442 SH   SOLE   16,442 0 0
iShares MSCI Brazil Small-Cap ETP 464289131 226 14,457 SH   SOLE   14,457 0 0
iShares Russell Top 200 Value ETP 464289420 338 5,306 SH   SOLE   5,306 0 0
iShares Russell Top 200 Growth ETP 464289438 621 4,614 SH   SOLE   4,614 0 0
iShares International Preferre ETP 46429B135 269 16,279 SH   SOLE   16,279 0 0
iShares MSCI China Small-Cap E ETP 46429B200 1,573 28,566 SH   SOLE   28,566 0 0
iShares Aaa - A Rated Corporat ETP 46429B291 345 6,233 SH   SOLE   6,233 0 0
iShares MSCI Germany Small-Cap ETP 46429B465 610 7,887 SH   SOLE   7,887 0 0
iShares MSCI Norway ETF ETP 46429B499 630 22,748 SH   SOLE   22,748 0 0
iShares MSCI India ETF ETP 46429B598 8,624 204,446 SH   SOLE   204,446 0 0
iShares MSCI Poland ETF ETP 46429B606 204 11,268 SH   SOLE   11,268 0 0
iShares Floating Rate Bond ETF ETP 46429B655 411 8,085 SH   SOLE   8,085 0 0
iShares MSCI USA Min Vol Facto ETP 46429B697 3,425 49,495 SH   SOLE   49,495 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 2,548 24,097 SH   SOLE   24,097 0 0
iShares Interest Rate Hedged H ETP 46431W606 1,813 20,630 SH   SOLE   20,630 0 0
iShares GSCI Commodity Dynamic ETP 46431W853 1,379 46,083 SH   SOLE   46,083 0 0
iShares MSCI USA Quality Facto ETP 46432F339 5,508 45,230 SH   SOLE   45,230 0 0
iShares MSCI USA Momentum Fact ETP 46432F396 2,726 16,947 SH   SOLE   16,947 0 0
iShares Core MSCI EAFE ETF ETP 46432F842 834 11,579 SH   SOLE   11,579 0 0
iShares Core 1-5 Year USD Bond ETP 46432F859 1,184 23,079 SH   SOLE   23,079 0 0
iShares Morningstar Multi-Asse ETP 46432F875 307 13,122 SH   SOLE   13,122 0 0
iShares MSCI Emerging Markets ETP 46434G764 3,373 56,721 SH   SOLE   56,721 0 0
iShares MSCI Taiwan ETF ETP 46434G772 4,590 76,549 SH   SOLE   76,549 0 0
iShares MSCI Singapore ETF ETP 46434G780 1,555 66,383 SH   SOLE   66,383 0 0
iShares MSCI Russia ETF ETP 46434G798 491 12,449 SH   SOLE   12,449 0 0
iShares MSCI Malaysia ETF ETP 46434G814 1,384 51,074 SH   SOLE   51,074 0 0
iShares MSCI Global Metals & M ETP 46434G848 916 21,752 SH   SOLE   21,752 0 0
iShares Inc iShares ESG Aware ETP 46434G863 1,281 29,587 SH   SOLE   29,587 0 0
iShares MSCI USA Multifactor E ETP 46434V282 264 6,493 SH   SOLE   6,493 0 0
iShares MSCI USA Small-Cap Mul ETP 46434V290 1,797 34,258 SH   SOLE   34,258 0 0
iShares MSCI Global Multifacto ETP 46434V316 1,808 49,565 SH   SOLE   49,565 0 0
iShares 0-5 Year High Yield Co ETP 46434V407 38,883 848,779 SH   SOLE   848,779 0 0
iShares MSCI International Qua ETP 46434V456 720 19,745 SH   SOLE   19,745 0 0
iShares MSCI ACWI Low Carbon T ETP 46434V464 32,195 206,196 SH   SOLE   206,196 0 0
iShares Core Dividend Growth E ETP 46434V621 2,702 55,978 SH   SOLE   55,978 0 0
iShares Currency Hedged MSCI E ETP 46434V639 2,848 83,176 SH   SOLE   83,176 0 0
iShares Global REIT ETF ETP 46434V647 638 25,053 SH   SOLE   25,053 0 0
iShares Core MSCI Pacific ETF ETP 46434V696 12,730 191,227 SH   SOLE   191,227 0 0
iShares Currency Hedged MSCI G ETP 46434V704 1,303 40,691 SH   SOLE   40,691 0 0
iShares Core MSCI Europe ETF ETP 46434V738 2,273 42,112 SH   SOLE   42,112 0 0
iShares Currency Hedged MSCI E ETP 46434V803 3,454 104,774 SH   SOLE   104,774 0 0
iShares Treasury Floating Rate ETP 46434V860 1,654 32,886 SH   SOLE   32,886 0 0
iShares Currency Hedged MSCI J ETP 46434V886 2,680 68,830 SH   SOLE   68,830 0 0
iShares iBonds Dec 2026 Term C ETP 46435GAA0 361 13,695 SH   SOLE   13,695 0 0
iShares High Yield Bond Factor ETP 46435G250 215 4,179 SH   SOLE   4,179 0 0
iShares MSCI United Kingdom ET ETP 46435G334 8,600 274,679 SH   SOLE   274,679 0 0
iShares Mortgage Real Estate E ETP 46435G342 999 28,343 SH   SOLE   28,343 0 0
iShares MSCI International Val ETP 46435G409 1,551 61,337 SH   SOLE   61,337 0 0
iShares Core 5-10 Year USD Bon ETP 46435G417 240 4,705 SH   SOLE   4,705 0 0
iShares ESG Aware MSCI USA ETF ETP 46435G425 13,139 144,589 SH   SOLE   144,589 0 0
iShares MSCI USA Small-Cap Min ETP 46435G433 1,595 43,287 SH   SOLE   43,287 0 0
iShares Trust iShares ESG Adva ETP 46435G441 5,322 102,344 SH   SOLE   102,344 0 0
iShares MSCI International Siz ETP 46435G508 715 23,196 SH   SOLE   23,196 0 0
iShares Currency Hedged JPX-Ni ETP 46435G722 637 18,010 SH   SOLE   18,010 0 0
iShares iBonds Dec 2022 Term M ETP 46435G755 822 31,210 SH   SOLE   31,210 0 0
iShares iBonds Dec 2021 Term M ETP 46435G789 2,087 81,164 SH   SOLE   81,164 0 0
iShares Currency Hedged MSCI A ETP 46435G847 236 7,462 SH   SOLE   7,462 0 0
iShares iBonds 2023 Term High ETP 46435U150 381 15,479 SH   SOLE   15,479 0 0
iShares iBonds 2025 Term High ETP 46435U168 1,074 42,794 SH   SOLE   42,794 0 0
iShares iBonds 2022 Term High ETP 46435U176 774 31,873 SH   SOLE   31,873 0 0
iShares iBonds 2024 Term High ETP 46435U184 856 34,742 SH   SOLE   34,742 0 0
iShares Genomics Immunology an ETP 46435U192 577 12,626 SH   SOLE   12,626 0 0
iShares ESG MSCI USA Leaders E ETP 46435U218 324 4,679 SH   SOLE   4,679 0 0
iShares Global Green Bond ETF ETP 46435U440 1,274 23,310 SH   SOLE   23,310 0 0
iShares Robotics & Artificial ETP 46435U556 2,266 52,524 SH   SOLE   52,524 0 0
iShares International Develope ETP 46436E510 3,325 96,241 SH   SOLE   96,241 0 0
iShares iBonds 2026 Term High ETP 46436E528 472 18,463 SH   SOLE   18,463 0 0
IShares US Small Cap Value Fac ETP 46436E536 437 14,278 SH   SOLE   14,278 0 0
Ishares 25 Year Treasury STRI ETP 46436E577 652 34,104 SH   SOLE   34,104 0 0
iShares ESG Advanced Total USD ETP 46436E619 757 15,433 SH   SOLE   15,433 0 0
iShares iBonds Dec 2021 Term T ETP 46436E700 367 14,460 SH   SOLE   14,460 0 0
iShares 0-3 Month Treasury Bon ETP 46436E718 4,137 41,363 SH   SOLE   41,363 0 0
iShares ESG Advanced MSCI EM E ETP 46436E742 1,056 24,147 SH   SOLE   24,147 0 0
iShares ESG Advanced MSCI EAFE ETP 46436E759 11,360 175,020 SH   SOLE   175,020 0 0
iShares iBonds Dec 2026 Term T ETP 46436E858 789 30,964 SH   SOLE   30,964 0 0
iShares iBonds Dec 2025 Term T ETP 46436E866 427 16,648 SH   SOLE   16,648 0 0
iShares iBonds Dec 2023 Term T ETP 46436E882 1,030 40,158 SH   SOLE   40,158 0 0
JPMorgan Diversified Return In ETP 46641Q209 8,053 132,011 SH   SOLE   132,011 0 0
JPMorgan Emerging Markets Equi ETP 46641Q266 4,794 98,376 SH   SOLE   98,376 0 0
JPMorgan Diversified Return Em ETP 46641Q308 347 6,137 SH   SOLE   6,137 0 0
JPMorgan International Growth ETP 46641Q324 406 5,584 SH   SOLE   5,584 0 0
JPMorgan BetaBuilders US Mid C ETP 46641Q340 5,109 59,612 SH   SOLE   59,612 0 0
JPMorgan BetaBuilders Internat ETP 46641Q373 72,476 1,262,434 SH   SOLE   1,262,434 0 0
JPMorgan BetaBuilders US Equit ETP 46641Q399 7,141 98,079 SH   SOLE   98,079 0 0
JPMorgan Diversified Return US ETP 46641Q407 455 4,984 SH   SOLE   4,984 0 0
JPMorgan Ultra-Short Municipal ETP 46641Q654 10,077 197,443 SH   SOLE   197,443 0 0
JPMorgan Core Plus Bond ETF ETP 46641Q670 2,800 51,966 SH   SOLE   51,966 0 0
JPMorgan USD Emerging Markets ETP 46641Q746 296 6,090 SH   SOLE   6,090 0 0
JPMorgan US Dividend ETF ETP 46641Q795 1,226 39,470 SH   SOLE   39,470 0 0
JPMorgan Ultra-Short Income ET ETP 46641Q837 4,246 83,655 SH   SOLE   83,655 0 0
JPMorgan Diversified Return US ETP 46641Q845 227 5,360 SH   SOLE   5,360 0 0
JPMorgan International Bond Op ETP 46641Q852 604 11,774 SH   SOLE   11,774 0 0
Janus Henderson Small/Mid Cap ETP 47103U209 684 10,193 SH   SOLE   10,193 0 0
The Long-Term Care ETF ETP 47103U407 211 6,781 SH   SOLE   6,781 0 0
JD.com Inc ADR 47215P106 346 4,107 SH   SOLE   4,107 0 0
JetBlue Airways Corp Common Stock 477143101 379 18,632 SH   SOLE   18,632 0 0
Kingswood Acquisition Corp Unit 496861204 188 18,284 SH   SOLE   18,284 0 0
KINS Technology Group Inc Unit 49714K208 336 33,232 SH   SOLE   33,232 0 0
KludeIn I Acquisition Corp Unit 49878L208 242 24,320 SH   SOLE   24,320 0 0
KraneShares CSI China Internet ETP 500767306 1,320 17,284 SH   SOLE   17,284 0 0
KraneShares CICC China Consume ETP 500767595 1,210 46,360 SH   SOLE   46,360 0 0
KraneShares CICC China 5G and ETP 500767611 300 12,896 SH   SOLE   12,896 0 0
Kraneshares MSCI China ESG Lea ETP 500767660 1,353 41,493 SH   SOLE   41,493 0 0
KraneShares Global Carbon ETF ETP 500767678 746 26,017 SH   SOLE   26,017 0 0
Quadratic Interest Rate Volati ETP 500767736 1,788 62,553 SH   SOLE   62,553 0 0
KraneShares MSCI China Clean T ETP 500767850 276 6,742 SH   SOLE   6,742 0 0
KraneShares Emerging Markets C ETP 500767876 953 29,605 SH   SOLE   29,605 0 0
Kratos Defense & Security Solu Common Stock 50077B207 391 14,334 SH   SOLE   14,334 0 0
Landcadia Holdings III Inc Unit 51476H209 543 51,692 SH   SOLE   51,692 0 0
Legg Mason Global Infrastructu ETP 52468L703 764 24,452 SH   SOLE   24,452 0 0
Lefteris Acquisition Corp Common Stock 52470X109 240 24,401 SH   SOLE   24,401 0 0
Legato Merger Corp Unit 52473X205 341 33,618 SH   SOLE   33,618 0 0
Lionheart Acquisition Corp II Unit 53625R203 143 14,257 SH   SOLE   14,257 0 0
Roundhill Streaming Services & ETP 53656F441 514 39,884 SH   SOLE   39,884 0 0
Roundhill MVP ETF ETP 53656F458 2,475 175,597 SH   SOLE   175,597 0 0
Wahed FTSE USA Shariah ETF ETP 53656F607 269 7,617 SH   SOLE   7,617 0 0
AAF First Priority CLO Bond ET ETP 53656F656 1,165 46,515 SH   SOLE   46,515 0 0
Roundhill BITKRAFT Esports & D ETP 53656F706 949 29,756 SH   SOLE   29,756 0 0
Roundhill Sports Betting & iGa ETP 53656F789 2,692 87,457 SH   SOLE   87,457 0 0
Overlay Shares Municipal Bond ETP 53656F854 396 15,264 SH   SOLE   15,264 0 0
Live Oak Acquisition Corp II Unit 53804W205 244 23,323 SH   SOLE   23,323 0 0
Locust Walk Acquisition Corp Common Stock 54015L103 225 23,353 SH   SOLE   23,353 0 0
Locust Walk Acquisition Corp Unit 54015L301 252 25,092 SH   SOLE   25,092 0 0
Lux Health Tech Acquisition Co Unit 55068A209 371 34,687 SH   SOLE   34,687 0 0
MedTech Acquisition Corp/NY Unit 58507N204 1,497 148,977 SH   SOLE   148,977 0 0
Montes Archimedes Acquisition Unit 612657205 557 54,638 SH   SOLE   54,638 0 0
Motion Acquisition Corp Unit 61980M206 194 19,077 SH   SOLE   19,077 0 0
Mudrick Capital Acquisition Co Unit 62477L206 413 41,174 SH   SOLE   41,174 0 0
Nebula Caravel Acquisition Cor Unit 629070202 1,873 184,030 SH   SOLE   184,030 0 0
Natural Order Acquisition Corp Unit 63889L206 653 62,025 SH   SOLE   62,025 0 0
NavSight Holdings Inc Unit 639358209 274 25,615 SH   SOLE   25,615 0 0
New Beginnings Acquisition Cor Unit 64222H209 127 12,111 SH   SOLE   12,111 0 0
Nokia Oyj ADR 654902204 120 30,232 SH   SOLE   30,232 0 0
North Mountain Merger Corp Unit 661204206 240 23,575 SH   SOLE   23,575 0 0
Northern Genesis Acquisition C Unit 66516U200 301 29,440 SH   SOLE   29,440 0 0
Formula Folios Hedged Growth E ETP 66538H674 533 15,740 SH   SOLE   15,740 0 0
Northern Star Investment Corp Unit 66573W206 690 67,687 SH   SOLE   67,687 0 0
OCA Acquisition Corp Unit 670865203 214 21,440 SH   SOLE   21,440 0 0
Nuveen ESG Large-Cap Value ETF ETP 67092P300 566 15,623 SH   SOLE   15,623 0 0
O'Shares Global Internet Giant ETP 67110P704 318 6,093 SH   SOLE   6,093 0 0
Omnichannel Acquisition Corp Unit 68218L207 355 34,946 SH   SOLE   34,946 0 0
One Equity Partners Open Water Unit 68237L204 525 52,669 SH   SOLE   52,669 0 0
PGIM Ultra Short Bond ETF ETP 69344A107 539 10,815 SH   SOLE   10,815 0 0
PGIM Active High Yield Bond ET ETP 69344A206 1,753 42,867 SH   SOLE   42,867 0 0
Pacer NASDAQ-100 Trendpilot ET ETP 69374H303 380 7,256 SH   SOLE   7,256 0 0
Pacer Funds Trust-Pacer Benchm ETP 69374H741 597 16,487 SH   SOLE   16,487 0 0
PTK Acquisition Corp Common Stock 69375F108 141 14,297 SH   SOLE   14,297 0 0
PIMCO 15 Year U.S. TIPS Index ETP 72201R304 1,136 14,068 SH   SOLE   14,068 0 0
PIMCO Enhanced Short Maturity ETP 72201R643 248 2,462 SH   SOLE   2,462 0 0
PIMCO Investment Grade Corpora ETP 72201R817 304 2,726 SH   SOLE   2,726 0 0
PIMCO Enhanced Short Maturity ETP 72201R833 9,144 89,726 SH   SOLE   89,726 0 0
PIMCO Intermediate Municipal B ETP 72201R866 2,175 38,694 SH   SOLE   38,694 0 0
PIMCO Short Term Municipal Bon ETP 72201R874 237 4,613 SH   SOLE   4,613 0 0
PIMCO 25 Year Zero Coupon U.S ETP 72201R882 2,392 18,131 SH   SOLE   18,131 0 0
Pine Island Acquisition Corp Unit 722615200 929 90,235 SH   SOLE   90,235 0 0
Plug Power Inc Common Stock 72919P202 324 9,051 SH   SOLE   9,051 0 0
Principal Healthcare Innovator ETP 74255Y409 997 17,223 SH   SOLE   17,223 0 0
Principal Millennials Index ET ETP 74255Y508 316 5,171 SH   SOLE   5,171 0 0
Principal US Mega-Cap ETF ETP 74255Y870 3,245 87,908 SH   SOLE   87,908 0 0
Procure Space ETF ETP 74280R205 1,209 42,300 SH   SOLE   42,300 0 0
ProShares UltraPro Short S&P 5 ETP 74347B110 751 31,714 SH   SOLE   31,714 0 0
Proshares Online Retail ETF ETP 74347B169 310 3,951 SH   SOLE   3,951 0 0
ProShares UltraShort Dow30 ETP 74347B276 400 38,295 SH   SOLE   38,295 0 0
ProShares UltraShort MSCI Braz ETP 74347B292 814 85,601 SH   SOLE   85,601 0 0
ProShares UltraShort S&P500 ETP 74347B383 415 38,600 SH   SOLE   38,600 0 0
ProShares Short S&P500 ETP 74347B425 1,159 69,126 SH   SOLE   69,126 0 0
ProShares DJ Brookfield Global ETP 74347B508 832 19,118 SH   SOLE   19,118 0 0
ProShares Short QQQ ETP 74347B714 21,627 1,554,802 SH   SOLE   1,554,802 0 0
ProShares UltraPro Short Dow30 ETP 74347G309 444 45,819 SH   SOLE   45,819 0 0
ProShares UltraShort Russell20 ETP 74347G689 805 54,447 SH   SOLE   54,447 0 0
ProShares UltraPro Short Russe ETP 74347G747 510 47,659 SH   SOLE   47,659 0 0
ProShares MSCI Transformationa ETP 74347G796 459 10,802 SH   SOLE   10,802 0 0
Proshares Trust-Proshares K-1 ETP 74347G804 361 6,799 SH   SOLE   6,799 0 0
ProShares Short High Yield ETP 74347R131 2,191 118,760 SH   SOLE   118,760 0 0
ProShares Short MSCI EAFE ETP 74347R370 1,206 61,900 SH   SOLE   61,900 0 0
ProShares Ultra MidCap400 ETP 74347R404 360 5,966 SH   SOLE   5,966 0 0
ProShares Ultra Russell2000 ETP 74347R842 1,237 11,063 SH   SOLE   11,063 0 0
ProShares UltraShort Silver ETP 74347W114 2,305 328,792 SH   SOLE   328,792 0 0
ProShares Short VIX Short-Term ETP 74347W130 1,703 36,149 SH   SOLE   36,149 0 0
ProShares Ultra VIX Short-Term ETP 74347W148 2,337 413,653 SH   SOLE   413,653 0 0
ProShares VIX Short-Term Futur ETP 74347W171 1,903 203,582 SH   SOLE   203,582 0 0
ProShares VIX Mid-Term Futures ETP 74347W338 600 17,123 SH   SOLE   17,123 0 0
ProShares Ultra Silver ETP 74347W353 427 10,392 SH   SOLE   10,392 0 0
ProShares UltraShort Bloomberg ETP 74347W387 1,088 27,682 SH   SOLE   27,682 0 0
ProShares UltraShort Gold ETP 74347W395 242 6,398 SH   SOLE   6,398 0 0
ProShares Ultra Gold ETP 74347W601 635 11,775 SH   SOLE   11,775 0 0
ProShares UltraShort Bloomberg ETP 74347W668 248 34,624 SH   SOLE   34,624 0 0
ProShares UltraPro Russell2000 ETP 74347X799 2,103 19,731 SH   SOLE   19,731 0 0
ProShares UltraPro MidCap400 ETP 74347X815 579 4,049 SH   SOLE   4,049 0 0
ProShares UltraPro Dow30 ETP 74347X823 452 3,521 SH   SOLE   3,521 0 0
ProShares UltraPro QQQ ETP 74347X831 2,448 26,819 SH   SOLE   26,819 0 0
ProShares UltraPro S&P 500 ETP 74347X864 1,129 12,497 SH   SOLE   12,497 0 0
ProShares Ultra Bloomberg Natu ETP 74347Y870 470 22,178 SH   SOLE   22,178 0 0
Proshares Pet Care ETF ETP 74348A145 436 6,022 SH   SOLE   6,022 0 0
ProShares Short Russell2000 ETP 74348A210 2,017 91,525 SH   SOLE   91,525 0 0
ProShares UltraShort Health Ca ETP 74348A228 219 24,833 SH   SOLE   24,833 0 0
ProShares Ultra High Yield ETP 74348A707 462 6,183 SH   SOLE   6,183 0 0
PropTech Investment Corp II Unit 743497208 216 21,561 SH   SOLE   21,561 0 0
PureCycle Technologies Inc Unit 74623V202 221 6,488 SH   SOLE   6,488 0 0
Motley Fool 100 Index ETF ETP 74933W601 2,883 80,976 SH   SOLE   80,976 0 0
MFAM Small-Cap Growth ETF ETP 74933W874 602 16,048 SH   SOLE   16,048 0 0
Recharge Acquisition Corp Unit 756229209 205 20,259 SH   SOLE   20,259 0 0
Renaissance International IPO ETP 759937303 280 8,070 SH   SOLE   8,070 0 0
Revolution Acceleration Acquis Unit 76156P205 608 56,571 SH   SOLE   56,571 0 0
Rice Acquisition Corp Unit 762594208 227 21,449 SH   SOLE   21,449 0 0
Rodgers Silicon Valley Acquisi Common Stock 774873103 139 10,429 SH   SOLE   10,429 0 0
Roman DBDR Tech Acquisition Co Unit 77584N200 594 58,225 SH   SOLE   58,225 0 0
Roth Ch Acquisition III Co Unit 77867Q201 424 42,368 SH   SOLE   42,368 0 0
Roth Ch Acquisition II Co Unit 778673202 527 49,998 SH   SOLE   49,998 0 0
Rotor Acquisition Corp Unit 77879W204 616 61,522 SH   SOLE   61,522 0 0
SCP & CO Healthcare Acquisitio Common Stock 784065104 177 18,346 SH   SOLE   18,346 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 18,806 47,450 SH   SOLE   47,450 0 0
SPDR Gold Shares ETP 78463V107 7,747 48,432 SH   SOLE   48,432 0 0
SPDR S&P North American Natura ETP 78463X152 460 11,939 SH   SOLE   11,939 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 15,061 338,379 SH   SOLE   338,379 0 0
SPDR S&P Emerging Asia Pacific ETP 78463X301 7,124 54,235 SH   SOLE   54,235 0 0
SPDR S&P China ETF ETP 78463X400 1,299 9,922 SH   SOLE   9,922 0 0
SPDR MSCI Emerging Markets Str ETP 78463X426 360 5,292 SH   SOLE   5,292 0 0
SPDR MSCI EAFE StrategicFactor ETP 78463X434 11,055 153,386 SH   SOLE   153,386 0 0
SPDR Portfolio Emerging Market ETP 78463X509 3,687 84,227 SH   SOLE   84,227 0 0
SPDR S&P Emerging Markets Divi ETP 78463X533 496 16,533 SH   SOLE   16,533 0 0
SPDR S&P Global Natural Resour ETP 78463X541 415 8,256 SH   SOLE   8,256 0 0
SPDR Index Shares Funds - SPDR ETP 78463X749 287 6,070 SH   SOLE   6,070 0 0
SPDR Dow Jones International R ETP 78463X863 262 7,603 SH   SOLE   7,603 0 0
SPDR Portfolio Developed World ETP 78463X889 1,275 36,056 SH   SOLE   36,056 0 0
SPDR FactSet Innovative Techno ETP 78464A110 1,636 7,826 SH   SOLE   7,826 0 0
SPDR S&P 600 Small Cap Growth ETP 78464A201 2,770 32,264 SH   SOLE   32,264 0 0
SPDR S&P 600 Small CapValue ET ETP 78464A300 1,048 12,781 SH   SOLE   12,781 0 0
SPDR Portfolio Intermediate Te ETP 78464A375 12,819 353,624 SH   SOLE   353,624 0 0
SPDR Bloomberg Barclays Intern ETP 78464A516 857 29,397 SH   SOLE   29,397 0 0
SPDR S&P Health Care Equipment ETP 78464A581 3,276 27,388 SH   SOLE   27,388 0 0
SPDR S&P Software & Services E ETP 78464A599 2,185 13,875 SH   SOLE   13,875 0 0
SPDR Portfolio Intermediate Te ETP 78464A672 7,782 242,577 SH   SOLE   242,577 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 1,955 29,468 SH   SOLE   29,468 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755 1,941 48,613 SH   SOLE   48,613 0 0
SPDR S&P 600 Small CapETF ETP 78464A813 875 9,311 SH   SOLE   9,311 0 0
SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 949 12,640 SH   SOLE   12,640 0 0
SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 1,176 17,967 SH   SOLE   17,967 0 0
SPDR Portfolio S&P 400 Mid Cap ETP 78464A847 528 11,542 SH   SOLE   11,542 0 0
SPDR S&P Semiconductor ETF ETP 78464A862 585 3,200 SH   SOLE   3,200 0 0
SPDR S&P Homebuilders ETF ETP 78464A888 1,940 27,567 SH   SOLE   27,567 0 0
SPDR Blackstone Senior Loan ET ETP 78467V608 2,102 45,953 SH   SOLE   45,953 0 0
SPDR Dow Jones Industrial Aver ETP 78467X109 2,510 7,602 SH   SOLE   7,602 0 0
SPDR Bloomberg Barclays Invest ETP 78468R200 805 26,268 SH   SOLE   26,268 0 0
SPDR Bloomberg Barclays Short ETP 78468R408 7,722 282,563 SH   SOLE   282,563 0 0
SPDR S&P Oil & Gas Equipment & ETP 78468R549 449 8,428 SH   SOLE   8,428 0 0
SPDR S&P Oil & Gas Exploration ETP 78468R556 5,744 70,614 SH   SOLE   70,614 0 0
SPDR Portfolio High Yield Bond ETP 78468R606 4,392 165,412 SH   SOLE   165,412 0 0
SPDR S&P Kensho Final Frontier ETP 78468R630 238 5,919 SH   SOLE   5,919 0 0
SPDR Bloomberg Barclays 1-3 Mo ETP 78468R663 12,654 138,294 SH   SOLE   138,294 0 0
SPDR Nuveen Bloomberg Barclays ETP 78468R739 2,689 54,258 SH   SOLE   54,258 0 0
SPDR MSCI USA StrategicFactors ETP 78468R812 458 4,126 SH   SOLE   4,126 0 0
SPDR SSGA US Small Cap Low Vol ETP 78468R887 554 4,975 SH   SOLE   4,975 0 0
SPDR DoubleLine Emerging Marke ETP 78470P309 984 19,579 SH   SOLE   19,579 0 0
SPDR SSGA Fixed Income Sector ETP 78470P507 855 27,799 SH   SOLE   27,799 0 0
SPDR Nuveen Municipal Bond ETF ETP 78470P705 1,001 33,669 SH   SOLE   33,669 0 0
Sandbridge Acquisition Corp Unit 799793203 438 42,358 SH   SOLE   42,358 0 0
Schwab U.S. Large-Cap Growth E ETP 808524300 361 2,785 SH   SOLE   2,785 0 0
Schwab U.S. Large-Cap Value ET ETP 808524409 2,408 36,894 SH   SOLE   36,894 0 0
Schwab U.S. Mid-Cap ETF ETP 808524508 1,421 19,096 SH   SOLE   19,096 0 0
Schwab Long-Term U.S. Treasury ETP 808524680 1,370 28,955 SH   SOLE   28,955 0 0
Schwab Emerging Markets Equity ETP 808524706 5,539 174,295 SH   SOLE   174,295 0 0
Schwab Fundamental Internation ETP 808524748 2,054 54,840 SH   SOLE   54,840 0 0
Schwab Intermediate-Term U.S. ETP 808524854 4,300 76,234 SH   SOLE   76,234 0 0
Seaport Global Acquisition Cor Unit 812227205 351 33,975 SH   SOLE   33,975 0 0
Materials Select Sector SPDR F ETP 81369Y100 2,404 30,510 SH   SOLE   30,510 0 0
Health Care Select Sector SPDR ETP 81369Y209 7,726 66,179 SH   SOLE   66,179 0 0
Consumer Staples Select Sector ETP 81369Y308 7,373 107,939 SH   SOLE   107,939 0 0
Consumer Discretionary Select ETP 81369Y407 6,073 36,136 SH   SOLE   36,136 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 9,027 184,006 SH   SOLE   184,006 0 0
Financial Select Sector SPDR F ETP 81369Y605 3,376 99,156 SH   SOLE   99,156 0 0
Industrial Select Sector SPDR ETP 81369Y704 4,293 43,610 SH   SOLE   43,610 0 0
Technology Select Sector SPDR ETP 81369Y803 2,561 19,285 SH   SOLE   19,285 0 0
Communication Services Select ETP 81369Y852 2,655 36,207 SH   SOLE   36,207 0 0
Utilities Select Sector SPDR F ETP 81369Y886 1,155 18,043 SH   SOLE   18,043 0 0
7GC & Co Holdings Inc Common Stock 81786A107 167 16,847 SH   SOLE   16,847 0 0
Siren Nasdaq NexGen Economy ET ETP 829658202 440 9,149 SH   SOLE   9,149 0 0
SkyWest Inc Common Stock 830879102 257 4,723 SH   SOLE   4,723 0 0
Software Acquisition Group Inc Unit 83407F200 276 25,107 SH   SOLE   25,107 0 0
SolarEdge Technologies Inc Common Stock 83417M104 291 1,013 SH   SOLE   1,013 0 0
Southwest Airlines Co Common Stock 844741108 849 13,911 SH   SOLE   13,911 0 0
Spartacus Acquisition Corp Unit 84677L208 381 37,554 SH   SOLE   37,554 0 0
Spartan Acquisition Corp II Unit 846775203 772 67,919 SH   SOLE   67,919 0 0
Spirit AeroSystems Holdings In Common Stock 848574109 223 4,575 SH   SOLE   4,575 0 0
Spirit Airlines Inc Common Stock 848577102 403 10,934 SH   SOLE   10,934 0 0
Sports Entertainment Acquisiti Unit 84918M205 416 40,583 SH   SOLE   40,583 0 0
SportsTek Acquisition Corp Unit 849196209 145 14,591 SH   SOLE   14,591 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104 588 43,814 SH   SOLE   43,814 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107 1,598 182,001 SH   SOLE   182,001 0 0
Sprott Junior Gold Miners ETF ETP 85210B201 388 9,436 SH   SOLE   9,436 0 0
Star Peak Corp II Unit 855179206 949 90,668 SH   SOLE   90,668 0 0
Starboard Value Acquisition Co Unit 85521J208 317 31,235 SH   SOLE   31,235 0 0
Sunrun Inc Common Stock 86771W105 359 5,933 SH   SOLE   5,933 0 0
Supernova Partners Acquisition Unit 86846V207 669 62,504 SH   SOLE   62,504 0 0
Svensk Exportkredit AB ETP 870297603 480 68,966 SH   SOLE   68,966 0 0
Tailwind Acquisition Corp Unit 87403Q201 413 39,750 SH   SOLE   39,750 0 0
Teva Pharmaceutical Industries ADR 881624209 225 19,503 SH   SOLE   19,503 0 0
Teucrium Corn Fund ETP 88166A102 639 36,435 SH   SOLE   36,435 0 0
Teucrium Sugar Fund ETP 88166A409 364 51,826 SH   SOLE   51,826 0 0
Teucrium Wheat Fund ETP 88166A508 1,219 202,760 SH   SOLE   202,760 0 0
Teucrium Soybean Fund ETP 88166A607 2,245 103,854 SH   SOLE   103,854 0 0
Thayer Ventures Acquisition Co Unit 88332T209 108 10,611 SH   SOLE   10,611 0 0
Sofi Select 500 ETF ETP 886364207 687 47,363 SH   SOLE   47,363 0 0
Sofi Gig Economy ETF ETP 886364504 551 14,721 SH   SOLE   14,721 0 0
SP Funds Dow Jones Global Suku ETP 886364702 1,794 89,692 SH   SOLE   89,692 0 0
Sound Enhanced Fixed Income ET ETP 886364819 986 48,724 SH   SOLE   48,724 0 0
SoFi Weekly Income ETF ETP 886364884 1,207 11,480 SH   SOLE   11,480 0 0
Deltashares S&P 400 Managed Ri ETP 89349P206 467 8,092 SH   SOLE   8,092 0 0
Trimble Inc Common Stock 896239100 238 3,060 SH   SOLE   3,060 0 0
TrimTabs US Free Cash Flow Qua ETP 89628W302 242 4,900 SH   SOLE   4,900 0 0
TWC Tech Holdings II Corp Common Stock 90117G105 428 43,506 SH   SOLE   43,506 0 0
26 Capital Acquisition Corp Common Stock 90138P100 104 10,691 SH   SOLE   10,691 0 0
Twitter Inc Common Stock 90184L102 280 4,397 SH   SOLE   4,397 0 0
UBS AG/London ETP 902677780 766 1,363 SH   SOLE   1,363 0 0
United Airlines Holdings Inc Common Stock 910047109 909 15,801 SH   SOLE   15,801 0 0
United States Brent Oil Fund L ETP 91167Q100 1,168 73,557 SH   SOLE   73,557 0 0
United States Commodity Index ETP 911717106 3,060 85,843 SH   SOLE   85,843 0 0
United States Copper Index Fun ETP 911718104 305 12,372 SH   SOLE   12,372 0 0
United States Gasoline Fund LP ETP 91201T102 738 23,419 SH   SOLE   23,419 0 0
United States Natural Gas Fund ETP 912318300 3,924 409,563 SH   SOLE   409,563 0 0
United States Oil Fund LP ETP 91232N207 1,801 44,439 SH   SOLE   44,439 0 0
United States 12 Month Oil Fun ETP 91288V103 1,410 67,317 SH   SOLE   67,317 0 0
VanEck Merk Gold Shares ETP 921078101 1,256 75,519 SH   SOLE   75,519 0 0
VanEck Vectors Video Gaming an ETP 92189F114 1,157 16,933 SH   SOLE   16,933 0 0
VanEck Vectors ChinaAMC China ETP 92189F379 2,055 86,538 SH   SOLE   86,538 0 0
VanEck Vectors Short High Yiel ETP 92189F387 1,955 78,125 SH   SOLE   78,125 0 0
VanEck Vectors Russia ETF ETP 92189F403 2,332 90,370 SH   SOLE   90,370 0 0
VanEck Vectors Low Carbon Ener ETP 92189F502 267 1,702 SH   SOLE   1,702 0 0
VanEck Vectors Short Muni ETF ETP 92189F528 184 10,227 SH   SOLE   10,227 0 0
VanEck Vectors Long Muni ETF ETP 92189F536 869 40,649 SH   SOLE   40,649 0 0
VanEck Vectors Morningstar Wid ETP 92189F643 5,536 79,905 SH   SOLE   79,905 0 0
VanEck Vectors Semiconductor E ETP 92189F676 3,724 15,289 SH   SOLE   15,289 0 0
VanEck Vectors Retail ETF ETP 92189F684 306 1,856 SH   SOLE   1,856 0 0
VanEck Vectors Agribusiness ET ETP 92189F700 2,563 29,225 SH   SOLE   29,225 0 0
VanEck Vectors Gaming ETF ETP 92189F882 228 4,254 SH   SOLE   4,254 0 0
VanEck Vectors J.P. Morgan EM ETP 92189H300 617 20,100 SH   SOLE   20,100 0 0
VanEck Vectors Oil Services ET ETP 92189H607 715 3,743 SH   SOLE   3,743 0 0
VanEck Vectors Rare Earth/Stra ETP 92189H805 2,318 30,911 SH   SOLE   30,911 0 0
VanEck Vectors Social Sentimen ETP 92189H839 4,823 199,719 SH   SOLE   199,719 0 0
Vanguard Dividend Appreciation ETP 921908844 3,084 20,968 SH   SOLE   20,968 0 0
Vanguard Total International S ETP 921909768 33,112 528,106 SH   SOLE   528,106 0 0
Vanguard Extended Duration Tre ETP 921910709 2,221 17,692 SH   SOLE   17,692 0 0
Vanguard ESG International Sto ETP 921910725 9,470 154,313 SH   SOLE   154,313 0 0
Vanguard ESG US Stock ETF ETP 921910733 8,729 118,360 SH   SOLE   118,360 0 0
Vanguard Mega Cap Value ETF ETP 921910840 1,495 15,702 SH   SOLE   15,702 0 0
Vanguard Mega Cap ETF ETP 921910873 2,607 18,589 SH   SOLE   18,589 0 0
Vanguard S&P 500 Growth ETF ETP 921932505 377 1,603 SH   SOLE   1,603 0 0
Vanguard S&P Mid-Cap 400 Growt ETP 921932869 326 1,679 SH   SOLE   1,679 0 0
Vanguard U.S. Minimum Volatili ETP 921935409 614 6,565 SH   SOLE   6,565 0 0
Vanguard Short-Term Bond ETF ETP 921937827 1,760 21,416 SH   SOLE   21,416 0 0
Vanguard International High Di ETP 921946794 5,759 87,992 SH   SOLE   87,992 0 0
Vanguard International Dividen ETP 921946810 4,389 52,985 SH   SOLE   52,985 0 0
Vanguard Emerging Markets Gove ETP 921946885 14,548 187,720 SH   SOLE   187,720 0 0
Vanguard Health Care ETF ETP 92204A504 2,163 9,454 SH   SOLE   9,454 0 0
Vanguard Information Technolog ETP 92204A702 3,294 9,188 SH   SOLE   9,188 0 0
Vanguard Communication Service ETP 92204A884 838 6,446 SH   SOLE   6,446 0 0
Vanguard Global ex-U.S. Real E ETP 922042676 1,204 21,600 SH   SOLE   21,600 0 0
Vanguard Total World Stock ETF ETP 922042742 609 6,256 SH   SOLE   6,256 0 0
Vanguard FTSE Emerging Markets ETP 922042858 7,319 140,617 SH   SOLE   140,617 0 0
Vanguard FTSE Pacific ETF ETP 922042866 2,602 31,864 SH   SOLE   31,864 0 0
Vanguard Russell 2000 ETF ETP 92206C664 1,450 8,136 SH   SOLE   8,136 0 0
Vanguard Russell 1000 Growth E ETP 92206C680 4,207 16,828 SH   SOLE   16,828 0 0
Vanguard Russell 1000 Value ETP 92206C714 3,625 27,273 SH   SOLE   27,273 0 0
Vanguard Russell 1000 ETP 92206C730 244 1,319 SH   SOLE   1,319 0 0
Vanguard Mid-Cap Growth ETF ETP 922908538 3,038 14,156 SH   SOLE   14,156 0 0
Vanguard Real Estate ETF ETP 922908553 1,075 11,698 SH   SOLE   11,698 0 0
Vanguard Small-Cap Value ETF ETP 922908611 728 4,396 SH   SOLE   4,396 0 0
Vanguard Mid-Cap ETF ETP 922908629 2,265 10,233 SH   SOLE   10,233 0 0
Vanguard Growth ETF ETP 922908736 4,836 18,814 SH   SOLE   18,814 0 0
VictoryShares US 500 Volatilit ETP 92647N766 1,378 20,533 SH   SOLE   20,533 0 0
VictoryShares NASDAQ Next 50 E ETP 92647X806 1,036 32,803 SH   SOLE   32,803 0 0
Virtus Seix Senior Loan ETF ETP 92790A405 357 14,429 SH   SOLE   14,429 0 0
Virtuoso Acquisition Corp Unit 92837J203 118 11,946 SH   SOLE   11,946 0 0
WisdomTree US Total Dividend F ETP 97717W109 1,642 14,527 SH   SOLE   14,527 0 0
WisdomTree US High Dividend Fu ETP 97717W208 634 8,311 SH   SOLE   8,311 0 0
WisdomTree US LargeCap Dividen ETP 97717W307 571 4,976 SH   SOLE   4,976 0 0
WisdomTree Emerging Markets Hi ETP 97717W315 547 12,332 SH   SOLE   12,332 0 0
WisdomTree Trust WisdomTree In ETP 97717W380 3,270 69,548 SH   SOLE   69,548 0 0
WisdomTree India Earnings Fund ETP 97717W422 2,089 66,280 SH   SOLE   66,280 0 0
WisdomTree Interest Rate Hedge ETP 97717W430 1,007 45,531 SH   SOLE   45,531 0 0
WisdomTree Germany Hedged Equi ETP 97717W448 838 23,962 SH   SOLE   23,962 0 0
WisdomTree US MidCap Dividend ETP 97717W505 505 12,502 SH   SOLE   12,502 0 0
WisdomTree US MidCap Fund ETP 97717W570 351 6,885 SH   SOLE   6,885 0 0
WisdomTree US SmallCap Dividen ETP 97717W604 927 29,747 SH   SOLE   29,747 0 0
WisdomTree International Small ETP 97717W760 751 10,394 SH   SOLE   10,394 0 0
WisdomTree International Large ETP 97717W794 281 5,929 SH   SOLE   5,929 0 0
WisdomTree Global ex-US Qualit ETP 97717W844 832 10,720 SH   SOLE   10,720 0 0
WisdomTree Japan Hedged Equity ETP 97717W851 837 13,639 SH   SOLE   13,639 0 0
WisdomTree US Short Term Corpo ETP 97717X156 287 5,591 SH   SOLE   5,591 0 0
Wisdomtree Dynamic Currency He ETP 97717X263 432 14,507 SH   SOLE   14,507 0 0
WisdomTree Yield Enhanced US A ETP 97717X511 956 18,663 SH   SOLE   18,663 0 0
Wisdomtree Europe Hedged Small ETP 97717X552 755 22,252 SH   SOLE   22,252 0 0
Wisdomtree Emerging Markets EX ETP 97717X578 2,432 59,764 SH   SOLE   59,764 0 0
WisdomTree International Hedge ETP 97717X594 548 13,267 SH   SOLE   13,267 0 0
WisdomTree Floating Rate Treas ETP 97717X628 770 30,683 SH   SOLE   30,683 0 0
WisdomTree Emerging Markets Co ETP 97717X784 343 4,574 SH   SOLE   4,574 0 0
WisdomTree Cybersecurity Fund ETP 97717Y659 374 17,634 SH   SOLE   17,634 0 0
WisdomTree Enhanced Commodity ETP 97717Y683 379 18,914 SH   SOLE   18,914 0 0
Wisdomtree 90/60 US Balanced F ETP 97717Y790 443 11,874 SH   SOLE   11,874 0 0
Yellowstone Acquisition Co Unit 98566K204 187 18,156 SH   SOLE   18,156 0 0