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 ETF ETP 00162Q478 282 5,806 SH   SOLE   5,806 0 0
AT&T Inc Common Stock 00206R102 0 0 SH   SOLE   0 0 0
ARK Innovation ETF ETP 00214Q104 583 4,459 SH   SOLE   4,459 0 0
ARK Genomic Revolution Multi-Sector ETF ETP 00214Q302 0 0 SH   SOLE   0 0 0
ARK Web x.0 ETF ETP 00214Q401 283 1,838 SH   SOLE   1,838 0 0
The 3D Printing ETF ETP 00214Q500 0 0 SH   SOLE   0 0 0
ARK Israel Innovative Technology ETF ETP 00214Q609 486 15,156 SH   SOLE   15,156 0 0
ARK Fintech Innovation ETF ETP 00214Q708 1,794 33,147 SH   SOLE   33,147 0 0
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETP 003261104 0 0 SH   SOLE   0 0 0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203 247 7,980 SH   SOLE   7,980 0 0
Aberdeen Standard Physical Palladium Shares ETF ETP 003262102 0 0 SH   SOLE   0 0 0
Aberdeen Standard Physical Precious Metals Basket Shares ETF ETP 003263100 0 0 SH   SOLE   0 0 0
Aberdeen Standard Physical Silver Shares ETF ETP 003264108 837 33,220 SH   SOLE   33,220 0 0
Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104 4,539 267,160 SH   SOLE   267,160 0 0
Adit EdTech Acquisition Corp Unit 007024201 186 18,614 SH   SOLE   18,614 0 0
WCM/BNY Mellon Focused Growth ADR ETF ETP 00768Y206 916 13,774 SH   SOLE   13,774 0 0
Aequi Acquisition Corp Unit 00775W201 0 0 SH   SOLE   0 0 0
Air Transport Services Group Inc Common Stock 00922R105 0 0 SH   SOLE   0 0 0
Alibaba Group Holding Ltd ADR 01609W102 380 1,677 SH   SOLE   1,677 0 0
Allegiant Travel Co Common Stock 01748X102 0 0 SH   SOLE   0 0 0
Upholdings Compound Kings ETF ETP 02072L854 0 0 SH   SOLE   0 0 0
Altitude Acquisition Corp Unit 02156Y202 0 0 SH   SOLE   0 0 0
American Airlines Group Inc Common Stock 02376R102 0 0 SH   SOLE   0 0 0
Avantis Core Municipal Fixed Income ETF ETP 025072695 0 0 SH   SOLE   0 0 0
Amplify Online Retail ETF ETP 032108102 677 5,222 SH   SOLE   5,222 0 0
Amplify International Online Retail ETF ETP 032108870 638 11,839 SH   SOLE   11,839 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 0 0 SH   SOLE   0 0 0
Atlantic Street Acquisition Corp Unit 04906P200 0 0 SH   SOLE   0 0 0
Atlas Crest Investment Corp Unit 049284201 0 0 SH   SOLE   0 0 0
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs ETP 063679633 657 57,016 SH   SOLE   57,016 0 0
MicroSectors Gold Miners 3X Leveraged ETN ETP 063679658 0 0 SH   SOLE   0 0 0
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 ETP 063679666 197 80,649 SH   SOLE   80,649 0 0
MicroSectors US Big Banks Index 3X Leveraged ETN ETP 063679823 600 11,437 SH   SOLE   11,437 0 0
MicroSectors FANG Index 2X Inverse Leveraged ETN ETP 063679849 0 0 SH   SOLE   0 0 0
MicroSectors US Big Oil Index 3X Leveraged ETN ETP 06367V105 1,916 10,996 SH   SOLE   10,996 0 0
iPath GSCI Total Return Index ETN ETP 06738C794 844 54,575 SH   SOLE   54,575 0 0
iPath Bloomberg Cocoa Subindex Total Return ETN ETP 06739H313 0 0 SH   SOLE   0 0 0
iPath Pure Beta Crude Oil ETN ETP 06740P221 429 19,920 SH   SOLE   19,920 0 0
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN ETP 06745T368 0 0 SH   SOLE   0 0 0
iPath Series B Bloomberg Sugar Subindex Total Return ETN ETP 06746P449 506 9,075 SH   SOLE   9,075 0 0
iPath Series B Bloomberg Platinum Subindex Total Return ETN ETP 06746P472 0 0 SH   SOLE   0 0 0
iPath Series B Bloomberg Nickel Subindex Total Return ETN ETP 06746P480 0 0 SH   SOLE   0 0 0
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN ETP 06746P514 383 6,456 SH   SOLE   6,456 0 0
iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522 0 0 SH   SOLE   0 0 0
iPath Series B Bloomberg Cotton Subindex Total Return ETN ETP 06746P548 1,149 24,482 SH   SOLE   24,482 0 0
iPath Series B Bloomberg Copper Subindex Total Return ETN ETP 06746P555 741 34,429 SH   SOLE   34,429 0 0
iPath Series B Bloomberg Coffee Subindex Total Return ETN ETP 06746P563 912 20,255 SH   SOLE   20,255 0 0
iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571 534 10,023 SH   SOLE   10,023 0 0
iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613 210 8,181 SH   SOLE   8,181 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETN ETP 06746P621 0 0 SH   SOLE   0 0 0
Better World Acquisition Corp Unit 08772B203 0 0 SH   SOLE   0 0 0
BNY Mellon US Large Cap Core Equity ETF ETP 09661T107 8,552 105,117 SH   SOLE   105,117 0 0
BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 13,054 133,859 SH   SOLE   133,859 0 0
BNY Mellon Emerging Markets Equity ETF ETP 09661T503 0 0 SH   SOLE   0 0 0
BNY Mellon Core Bond ETF ETP 09661T602 0 0 SH   SOLE   0 0 0
BNY Mellon High Yield Beta ETF ETP 09661T800 5,931 104,166 SH   SOLE   104,166 0 0
BowX Acquisition Corp Unit 103085205 0 0 SH   SOLE   0 0 0
Bright Lights Acquisition Corp Unit 10920K200 200 19,866 SH   SOLE   19,866 0 0
CBRE Acquisition Holdings Inc Unit 12510J205 163 16,328 SH   SOLE   16,328 0 0
CF Acquisition Corp IV Unit 12520T201 0 0 SH   SOLE   0 0 0
CF Finance Acquisition Corp III Unit 12529D207 0 0 SH   SOLE   0 0 0
CHP Merger Corp Unit 12558Y205 0 0 SH   SOLE   0 0 0
Cambria Shareholder Yield ETF ETP 132061201 0 0 SH   SOLE   0 0 0
Cambria Global Real Estate ETF ETP 132061813 448 14,097 SH   SOLE   14,097 0 0
Capitol Investment Corp V Unit 14064F209 0 0 SH   SOLE   0 0 0
Capstar Special Purpose Acquisition Corp Unit 14070Y200 0 0 SH   SOLE   0 0 0
Carney Technology Acquisition Corp II Unit 143636207 506 50,641 SH   SOLE   50,641 0 0
Cascade Acquisition Corp Unit 147151203 0 0 SH   SOLE   0 0 0
Churchill Capital Corp IV Unit 171439201 0 0 SH   SOLE   0 0 0
Churchill Capital Corp V Unit 17144T206 0 0 SH   SOLE   0 0 0
Class Acceleration Corp Common Stock 18274B106 0 0 SH   SOLE   0 0 0
Class Acceleration Corp Unit 18274B205 0 0 SH   SOLE   0 0 0
SPAC & New Issue ETF ETP 19423L672 0 0 SH   SOLE   0 0 0
Columbia Diversified Fixed Income Allocation ETF ETP 19761L508 0 0 SH   SOLE   0 0 0
Columbia EM Core ex-China ETF ETP 19762B202 0 0 SH   SOLE   0 0 0
Columbia Emerging Markets Consumer ETF ETP 19762B509 434 15,397 SH   SOLE   15,397 0 0
Cia Energetica de Minas Gerais ADR 204409601 41 17,377 SH   SOLE   17,377 0 0
Cia Paranaense de Energia ADR 20441B407 0 0 SH   SOLE   0 0 0
Conx Corp Unit 212873202 0 0 SH   SOLE   0 0 0
Credit Suisse Silver Shares Covered Call ETN ETP 22542D449 0 0 SH   SOLE   0 0 0
Crucible Acquisition Corp Unit 22877P207 0 0 SH   SOLE   0 0 0
Xtrackers S&P 500 ESG ETF ETP 233051143 638 16,903 SH   SOLE   16,903 0 0
Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 0 0 SH   SOLE   0 0 0
Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408 1,644 50,850 SH   SOLE   50,850 0 0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630 1,483 61,094 SH   SOLE   61,094 0 0
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF ETP 233051663 620 19,051 SH   SOLE   19,051 0 0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 944 24,995 SH   SOLE   24,995 0 0
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF ETP 233051747 0 0 SH   SOLE   0 0 0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 0 0 SH   SOLE   0 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 5,324 156,088 SH   SOLE   156,088 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 1,765 43,532 SH   SOLE   43,532 0 0
DD3 Acquisition Corp II Unit 23318M209 142 13,396 SH   SOLE   13,396 0 0
DPCM Capital Inc Unit 23344P200 0 0 SH   SOLE   0 0 0
Daqo New Energy Corp ADR 23703Q203 0 0 SH   SOLE   0 0 0
Decarbonization Plus Acquisition Corp Unit 242797207 171 14,968 SH   SOLE   14,968 0 0
Delta Air Lines Inc Common Stock 247361702 0 0 SH   SOLE   0 0 0
PowerShares DB Gold Short ETN ETP 25154H731 560 53,794 SH   SOLE   53,794 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749 4,344 116,559 SH   SOLE   116,559 0 0
PowerShares DB Gold Double Short ETN ETP 25154H756 400 139,582 SH   SOLE   139,582 0 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302 2,219 74,897 SH   SOLE   74,897 0 0
Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458 1,177 26,421 SH   SOLE   26,421 0 0
Direxion Daily Mid Cap Bull 3X Shares ETP 25459W730 0 0 SH   SOLE   0 0 0
Direxion Daily Small Cap Bull 3X Shares ETP 25459W847 2,402 24,538 SH   SOLE   24,538 0 0
Direxion NASDAQ-100 Equal Weighted Index Shares ETP 25459Y207 1,164 13,927 SH   SOLE   13,927 0 0
Direxion Daily Healthcare Bull 3x Shares ETP 25459Y876 693 6,627 SH   SOLE   6,627 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 2,819 98,309 SH   SOLE   98,309 0 0
Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 1,567 51,723 SH   SOLE   51,723 0 0
Direxion Daily Transportation Bull 3x Shares ETP 25460E679 0 0 SH   SOLE   0 0 0
Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708 1,514 11,244 SH   SOLE   11,244 0 0
Direxion Moonshot Innovators ETF ETP 25460G732 0 0 SH   SOLE   0 0 0
Direxion Daily Junior Gold Miners Index Bear 2X Shares ETP 25460G807 0 0 SH   SOLE   0 0 0
Direxion Daily Retail Bull 3X Shares ETP 25460G815 251 1,032 SH   SOLE   1,032 0 0
Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares ETP 25460G864 0 0 SH   SOLE   0 0 0
Direxion Daily Emerging Markets Bull 3X Shares ETP 25490K281 0 0 SH   SOLE   0 0 0
Direxion Daily S&P Biotech Bull 3X Shares ETP 25490K323 1,414 19,193 SH   SOLE   19,193 0 0
Dune Acquisition Corp Unit 265334201 0 0 SH   SOLE   0 0 0
Defiance NextGen SPAC IPO ETF ETP 26922B204 0 0 SH   SOLE   0 0 0
Blue Horizon New Energy Economy100 ETF ETP 26922B303 0 0 SH   SOLE   0 0 0
Defiance Next Gen H2 ETF ETP 26922B600 0 0 SH   SOLE   0 0 0
PureFunds ISE Cyber Security ETF ETP 26924G201 5,661 93,344 SH   SOLE   93,344 0 0
ETFMG Travel Tech ETF ETP 26924G771 1,210 40,604 SH   SOLE   40,604 0 0
BlueStar TA-BIGTECH Israel Technology ETF ETP 26924G870 0 0 SH   SOLE   0 0 0
Etho Climate Leadership US ETF ETP 26924G888 2,316 38,282 SH   SOLE   38,282 0 0
East Resources Acquisition Co Unit 274681204 0 0 SH   SOLE   0 0 0
Edify Acquisition Corp Unit 28059Q202 0 0 SH   SOLE   0 0 0
EdtechX Holdings Acquisition Corp II Common Stock 28139A102 0 0 SH   SOLE   0 0 0
890 5th Avenue Partners Inc Unit 28250A204 0 0 SH   SOLE   0 0 0
Emles Real Estate Credit ETF ETP 291361608 467 18,646 SH   SOLE   18,646 0 0
Empowerment & Inclusion Capital I Corp Unit 29248N209 0 0 SH   SOLE   0 0 0
Enphase Energy Inc Common Stock 29355A107 0 0 SH   SOLE   0 0 0
Epiphany Technology Acquisition Corp Unit 29429X208 118 11,687 SH   SOLE   11,687 0 0
Equinor ASA ADR 29446M102 0 0 SH   SOLE   0 0 0
Equity Distribution Acquisition Corp Unit 29465E205 0 0 SH   SOLE   0 0 0
North Shore Global Uranium Mining ETF ETP 301505715 3,545 56,692 SH   SOLE   56,692 0 0
ROBO Global R Healthcare Technology and Innovation ETF ETP 301505723 0 0 SH   SOLE   0 0 0
Emerging Markets Internet and Ecommerce ETF ETP 301505889 0 0 SH   SOLE   0 0 0
FG New America Acquisition Corp Common Stock 30259V106 105 10,285 SH   SOLE   10,285 0 0
Fast Acquisition Corp Unit 311875207 0 0 SH   SOLE   0 0 0
Fidelity Growth Opportunities ETF ETP 316092337 263 12,411 SH   SOLE   12,411 0 0
Fidelity MSCI Financials Index ETF ETP 316092501 384 7,335 SH   SOLE   7,335 0 0
Fidelity Quality Factor ETF ETP 316092790 0 0 SH   SOLE   0 0 0
Fidelity MSCI Information Technology Index ETF ETP 316092808 0 0 SH   SOLE   0 0 0
Fidelity Low Volatility Factor ETF ETP 316092824 0 0 SH   SOLE   0 0 0
Fidelity Ltd Term Bond ETF ETP 316188200 1,192 22,769 SH   SOLE   22,769 0 0
Fidelity Investment Grade Securitized ETF ETP 316188705 0 0 SH   SOLE   0 0 0
Fintech Acquisition Corp IV Unit 31810N302 0 0 SH   SOLE   0 0 0
First Solar Inc Common Stock 336433107 0 0 SH   SOLE   0 0 0
First Trust US IPO Index Fund ETP 336920103 0 0 SH   SOLE   0 0 0
First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 4,666 27,030 SH   SOLE   27,030 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302 820 3,349 SH   SOLE   3,349 0 0
First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105 0 0 SH   SOLE   0 0 0
First Trust NASDAQ-100 Technology Index Fund ETP 337345102 2,299 14,455 SH   SOLE   14,455 0 0
First Trust Large Cap Core AlphaDEX Fund ETP 33734K109 0 0 SH   SOLE   0 0 0
First Trust Financial AlphaDEX Fund ETP 33734X135 0 0 SH   SOLE   0 0 0
First Trust Health Care AlphaDEX Fund ETP 33734X143 469 4,002 SH   SOLE   4,002 0 0
First Trust Technology AlphaDEX Fund ETP 33734X176 0 0 SH   SOLE   0 0 0
First Trust Utilities AlphaDEX Fund ETP 33734X184 397 13,254 SH   SOLE   13,254 0 0
First Trust ISE Cloud Computing Index Fund ETP 33734X192 1,995 18,829 SH   SOLE   18,829 0 0
First Trust DJ Global Select Dividend Index Fund ETP 33734X200 0 0 SH   SOLE   0 0 0
First Trust NASDAQ Global Auto Index Fund ETP 33734X309 0 0 SH   SOLE   0 0 0
First Trust Dow Jones International Internet ETF ETP 33734X770 0 0 SH   SOLE   0 0 0
First Trust IPOX Europe Equity Opportunities ETF ETP 33734X788 249 8,273 SH   SOLE   8,273 0 0
First Trust Indxx Global Natural Resources Income ETF ETP 33734X838 877 59,780 SH   SOLE   59,780 0 0
First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846 2,007 42,915 SH   SOLE   42,915 0 0
First Trust International IPO Fund ETP 33734X853 0 0 SH   SOLE   0 0 0
First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109 0 0 SH   SOLE   0 0 0
First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108 0 0 SH   SOLE   0 0 0
First Trust STOXX European Select Dividend Index Fund ETP 33735T109 213 14,724 SH   SOLE   14,724 0 0
First Trust Global Wind Energy ETF ETP 33736G106 256 11,899 SH   SOLE   11,899 0 0
First Trust Japan AlphaDEX Fund ETP 33737J158 375 7,330 SH   SOLE   7,330 0 0
First Trust Developed Markets ex-US AlphaDEX Fund ETP 33737J174 1,111 17,742 SH   SOLE   17,742 0 0
First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 1,139 40,723 SH   SOLE   40,723 0 0
First Trust Switzerland AlphaDEX Fund ETP 33737J232 443 6,672 SH   SOLE   6,672 0 0
First Trust Mid Cap Growth AlphaDEX Fund ETP 33737M102 0 0 SH   SOLE   0 0 0
First Trust Senior Loan ETF ETP 33738D309 0 0 SH   SOLE   0 0 0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408 8,776 180,914 SH   SOLE   180,914 0 0
First Trust Nasdaq Bank ETF ETP 33738R860 466 15,008 SH   SOLE   15,008 0 0
First Trust Dorsey Wright Dynamic Focus 5 ETF ETP 33738R878 0 0 SH   SOLE   0 0 0
First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 1,490 63,021 SH   SOLE   63,021 0 0
First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 435 12,410 SH   SOLE   12,410 0 0
First Trust Municipal High Income ETF ETP 33739P301 1,071 19,045 SH   SOLE   19,045 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 426 5,719 SH   SOLE   5,719 0 0
First Trust Short Duration Managed Municipal ETF ETP 33739P830 2,614 125,052 SH   SOLE   125,052 0 0
First Trust Institutional Preferred Securities and Income ETF ETP 33739P855 0 0 SH   SOLE   0 0 0
First Trust Strategic Income ETF ETP 33739Q309 274 5,452 SH   SOLE   5,452 0 0
First Trust Enhanced Short Maturity ETF ETP 33739Q408 6,364 106,171 SH   SOLE   106,171 0 0
First Trust Ultra Short Duration Municipal ETF ETP 33740J104 0 0 SH   SOLE   0 0 0
First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 2,691 88,528 SH   SOLE   88,528 0 0
FirstMark Horizon Acquisition Corp Unit 33765Y200 0 0 SH   SOLE   0 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506 0 0 SH   SOLE   0 0 0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605 0 0 SH   SOLE   0 0 0
FlexShares US Quality Large Cap Index Fund ETP 33939L746 220 4,646 SH   SOLE   4,646 0 0
FlexShares Global Quality Real Estate Index Fund ETP 33939L787 0 0 SH   SOLE   0 0 0
FlexShares Ready Access Variable Income Fund ETP 33939L886 2,122 27,851 SH   SOLE   27,851 0 0
Foley Trasimene Acquisition Corp Unit 34431F203 0 0 SH   SOLE   0 0 0
Forest Road Acquisition Corp Unit 34619R201 0 0 SH   SOLE   0 0 0
Fortress Value Acquisition Corp II Common Stock 349642108 0 0 SH   SOLE   0 0 0
Fortress Value Acquisition Corp III Common Stock 34964G107 0 0 SH   SOLE   0 0 0
Franklin Intelligent Machines ETF ETP 35473P512 253 5,289 SH   SOLE   5,289 0 0
Franklin Genomic Advancements ETF ETP 35473P520 348 6,713 SH   SOLE   6,713 0 0
Franklin Disruptive Commerce ETF ETP 35473P538 206 3,819 SH   SOLE   3,819 0 0
Franklin FTSE Japan ETF ETP 35473P744 4,142 139,431 SH   SOLE   139,431 0 0
Franklin LibertyQ US Equity ETF ETP 35473P801 0 0 SH   SOLE   0 0 0
Fusion Acquisition Corp Unit 36118H204 0 0 SH   SOLE   0 0 0
GO Acquisition Corp Unit 362019200 0 0 SH   SOLE   0 0 0
GS Acquisition Holdings Corp II Unit 36258Q204 0 0 SH   SOLE   0 0 0
GigCapital4 Inc Unit 37518G200 174 16,992 SH   SOLE   16,992 0 0
Global X China Consumer ETF ETP 37950E408 346 9,781 SH   SOLE   9,781 0 0
Global X Southeast Asia ETF ETP 37950E648 0 0 SH   SOLE   0 0 0
Global X CleanTech ETF ETP 37954Y228 0 0 SH   SOLE   0 0 0
Global X Data Center REITs & Digital Infrastructure ETF ETP 37954Y236 0 0 SH   SOLE   0 0 0
Global X Emerging Markets Internet & E-commerce ETF ETP 37954Y244 0 0 SH   SOLE   0 0 0
Global X Telemedicine & Digital Health ETF ETP 37954Y285 669 34,665 SH   SOLE   34,665 0 0
Global X MLP & Energy Infrastructure ETF ETP 37954Y293 0 0 SH   SOLE   0 0 0
Global X Cybersecurity ETF ETP 37954Y384 2,188 75,883 SH   SOLE   75,883 0 0
Global X Genomics & Biotechnology ETF ETP 37954Y434 1,053 42,317 SH   SOLE   42,317 0 0
Global X Cloud Computing ETF ETP 37954Y442 3,127 109,542 SH   SOLE   109,542 0 0
Global X Dax Germany ETF ETP 37954Y491 340 10,140 SH   SOLE   10,140 0 0
Global X U.S. Infrastructure Development ETF ETP 37954Y673 7,198 279,546 SH   SOLE   279,546 0 0
Global X Yieldco Index ETF ETP 37954Y707 221 13,592 SH   SOLE   13,592 0 0
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf ETP 37954Y715 3,069 87,812 SH   SOLE   87,812 0 0
Global X Conscious Companies ETF ETP 37954Y731 449 14,354 SH   SOLE   14,354 0 0
Global X Copper Miners ETF ETP 37954Y830 1,374 36,983 SH   SOLE   36,983 0 0
Global X Silver Miners ETF ETP 37954Y848 570 13,356 SH   SOLE   13,356 0 0
Global X Lithium ETF ETP 37954Y855 382 5,269 SH   SOLE   5,269 0 0
Globis Acquisition Corp Unit 379582208 0 0 SH   SOLE   0 0 0
Gol Linhas Aereas Inteligentes SA ADR 38045R206 0 0 SH   SOLE   0 0 0
Golden Falcon Acquisition Corp Unit 38102H208 0 0 SH   SOLE   0 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206 201 4,936 SH   SOLE   4,936 0 0
Goldman Sachs Activebetar US Small Cap Equity ETF ETP 381430602 1,285 19,766 SH   SOLE   19,766 0 0
Goldman Sachs Physical Gold ETF ETP 38150K103 194 11,028 SH   SOLE   11,028 0 0
Gores Holdings VI Inc Unit 38286R204 0 0 SH   SOLE   0 0 0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108 0 0 SH   SOLE   0 0 0
GraniteShares HIPS US High Income ETF ETP 38747R306 0 0 SH   SOLE   0 0 0
GraniteShares Platinum Trust ETP 38748T103 131 12,361 SH   SOLE   12,361 0 0
Greenrose Acquisition Corp Unit 395392202 0 0 SH   SOLE   0 0 0
Group Nine Acquisition Corp Common Stock 39947R104 0 0 SH   SOLE   0 0 0
SmartETFs Sustainable Energy II ETF ETP 402031850 214 6,595 SH   SOLE   6,595 0 0
Health Assurance Acquisition Corp Unit 42226W208 0 0 SH   SOLE   0 0 0
Healthcare Services Acquisition Corp Common Stock 42227K104 0 0 SH   SOLE   0 0 0
Healthcare Capital Corp Unit 42228C200 0 0 SH   SOLE   0 0 0
Hennessy Capital Investment Corp V Unit 42589T206 138 12,927 SH   SOLE   12,927 0 0
Highland/iBoxx Senior Loan ETF ETP 430101774 1,612 99,869 SH   SOLE   99,869 0 0
Holicity Inc Unit 435063201 226 16,568 SH   SOLE   16,568 0 0
HumanCo Acquisition Corp Unit 44487N208 610 58,920 SH   SOLE   58,920 0 0
IG Acquisition Corp Unit 449534205 169 16,397 SH   SOLE   16,397 0 0
IQ Chaikin US Small Cap ETF ETP 45409B396 0 0 SH   SOLE   0 0 0
IQ S&P High Yield Low Volatility Bond ETF ETP 45409B412 243 9,629 SH   SOLE   9,629 0 0
IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827 1,307 48,651 SH   SOLE   48,651 0 0
IQ Mackay Shields Municipal Insured ETF ETP 45409F843 1,099 39,703 SH   SOLE   39,703 0 0
Industrial Tech Acquisitions Inc Unit 456357201 0 0 SH   SOLE   0 0 0
INSU Acquisition Corp III Unit 457817302 0 0 SH   SOLE   0 0 0
Innovator IBD Breakout Opportunities ETF ETP 45782C763 707 21,259 SH   SOLE   21,259 0 0
Innovator Loup Frontier Tech ETF ETP 45782C862 2,182 39,350 SH   SOLE   39,350 0 0
Invesco Variable Rate Investment Grade ETF ETP 46090A879 744 29,666 SH   SOLE   29,666 0 0
Invesco Ultra Short Duration ETF ETP 46090A887 13,050 258,515 SH   SOLE   258,515 0 0
Invesco BLDRS Emerging Markets 50 ADR Index Fund ETP 46090C305 0 0 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 ETP 46090E103 0 0 SH   SOLE   0 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETP 46090F100 0 0 SH   SOLE   0 0 0
Invesco India Exchange-Traded Fund Trust ETP 46137R109 243 9,440 SH   SOLE   9,440 0 0
Invesco WilderHill Clean Energy ETF ETP 46137V134 0 0 SH   SOLE   0 0 0
Invesco S&P SmallCap 600 Pure Value ETF ETP 46137V167 342 3,601 SH   SOLE   3,601 0 0
Invesco S&P SmallCap 600 Equal Weight ETF ETP 46137V183 0 0 SH   SOLE   0 0 0
Invesco S&P 500 Top 50 ETF ETP 46137V233 0 0 SH   SOLE   0 0 0
Invesco S&P 500 Pure Value ETF ETP 46137V258 292 3,790 SH   SOLE   3,790 0 0
Invesco S&P 500 Pure Growth ETF ETP 46137V266 730 3,965 SH   SOLE   3,965 0 0
Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282 2,498 8,612 SH   SOLE   8,612 0 0
Invesco S&P 500 Equal Weight Health Care ETF ETP 46137V332 0 0 SH   SOLE   0 0 0
Invesco S&P 500 Equal Weight Consumer Staples ETF ETP 46137V373 0 0 SH   SOLE   0 0 0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETP 46137V381 202 1,362 SH   SOLE   1,362 0 0
Invesco Cleantech ETF ETP 46137V407 513 7,409 SH   SOLE   7,409 0 0
Invesco Russell MidCap Equal Weight ETF ETP 46137V472 0 0 SH   SOLE   0 0 0
Invesco Nasdaq Internet ETF ETP 46137V530 0 0 SH   SOLE   0 0 0
Invesco International Dividend Achievers ETF ETP 46137V548 0 0 SH   SOLE   0 0 0
Invesco Dynamic Software ETF ETP 46137V639 6,479 39,313 SH   SOLE   39,313 0 0
Invesco Dynamic Media ETF ETP 46137V696 366 6,500 SH   SOLE   6,500 0 0
Invesco Dynamic Leisure and Entertainment ETF ETP 46137V720 5,236 100,167 SH   SOLE   100,167 0 0
Invesco Dynamic Large Cap Growth ETF ETP 46137V746 1,283 17,235 SH   SOLE   17,235 0 0
Invesco DWA Momentum ETF ETP 46137V837 3,281 36,615 SH   SOLE   36,615 0 0
Invesco DWA Healthcare Momentum ETF ETP 46137V852 725 4,361 SH   SOLE   4,361 0 0
Invesco DB Commodity Index Tracking Fund ETP 46138B103 0 0 SH   SOLE   0 0 0
Invesco 1-30 Laddered Treasury ETF ETP 46138E107 366 10,076 SH   SOLE   10,076 0 0
Invesco S&P SmallCap Consumer Discretionary ETF ETP 46138E180 1,858 15,845 SH   SOLE   15,845 0 0
Invesco S&P MidCap Low Volatility ETF ETP 46138E198 787 14,713 SH   SOLE   14,713 0 0
Invesco California AMT-Free Municipal Bond ETF ETP 46138E206 338 12,025 SH   SOLE   12,025 0 0
Invesco S&P International Developed Quality ETF ETP 46138E214 545 17,661 SH   SOLE   17,661 0 0
Invesco S&P International Developed Low Volatility ETF ETP 46138E230 0 0 SH   SOLE   0 0 0
PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289 544 26,644 SH   SOLE   26,644 0 0
Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297 353 14,598 SH   SOLE   14,598 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354 5,504 90,358 SH   SOLE   90,358 0 0
Invesco International Corporate Bond ETF ETP 46138E636 0 0 SH   SOLE   0 0 0
Invesco International BuyBack Achievers ETF ETP 46138E644 0 0 SH   SOLE   0 0 0
Invesco Global Short Term High Yield Bond ETF ETP 46138E669 8,093 366,528 SH   SOLE   366,528 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETP 46138E719 1,233 63,124 SH   SOLE   63,124 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 0 0 SH   SOLE   0 0 0
Invesco FTSE International Low Beta Equal Weight ETF ETP 46138E768 531 17,302 SH   SOLE   17,302 0 0
Invesco China Technology ETF ETP 46138E800 0 0 SH   SOLE   0 0 0
Invesco DWA SmallCap Momentum ETF ETP 46138E842 0 0 SH   SOLE   0 0 0
Invesco S&P SmallCap Materials ETF ETP 46138G201 0 0 SH   SOLE   0 0 0
Invesco Senior Loan ETF ETP 46138G508 0 0 SH   SOLE   0 0 0
Invesco S&P Smallcap 600 Revenue ETF ETP 46138G664 0 0 SH   SOLE   0 0 0
InvInvesco S&P Midcap 400 Revenue ETF ETP 46138G672 0 0 SH   SOLE   0 0 0
Invesco Taxable Municipal Bond ETP 46138G805 279 8,415 SH   SOLE   8,415 0 0
Invesco Global Clean Energy ETF ETP 46138G847 0 0 SH   SOLE   0 0 0
Invesco Treasury Collateral ETF ETP 46138G888 476 4,506 SH   SOLE   4,506 0 0
Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452 1,401 54,741 SH   SOLE   54,741 0 0
Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585 2,007 78,230 SH   SOLE   78,230 0 0
Invesco Russell 2000 Dynamic Multifactor ETF ETP 46138J593 0 0 SH   SOLE   0 0 0
Invesco BulletShares 2022 USD Emerging Markets Debt ETF ETP 46138J676 207 8,033 SH   SOLE   8,033 0 0
Invesco Defensive Equity ETF ETP 46138J775 1,542 23,393 SH   SOLE   23,393 0 0
Invesco BulletShares 2021 High Yield Corporate Bond ETF ETP 46138J809 1,622 70,486 SH   SOLE   70,486 0 0
Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 1,666 67,413 SH   SOLE   67,413 0 0
Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833 2,420 96,129 SH   SOLE   96,129 0 0
Invesco BulletShares 2023 High Yield Corporate Bond ETF ETP 46138J858 0 0 SH   SOLE   0 0 0
Invesco BulletShares 2022 Corporate Bond ETF ETP 46138J882 230 10,632 SH   SOLE   10,632 0 0
Invesco DB Agriculture Fund ETP 46140H106 2,854 153,197 SH   SOLE   153,197 0 0
Invesco DB Silver Fund ETP 46140H205 495 13,517 SH   SOLE   13,517 0 0
Invesco DB Oil Fund ETP 46140H403 375 29,106 SH   SOLE   29,106 0 0
Invesco DB Precious Metals Fund ETP 46140H502 648 13,160 SH   SOLE   13,160 0 0
Invesco DB Gold Fund ETP 46140H601 4,097 80,319 SH   SOLE   80,319 0 0
Invesco DB Base Metals Fund ETP 46140H700 402 19,870 SH   SOLE   19,870 0 0
Invesco DB US Dollar Index Bullish Fund ETP 46141D203 2,714 109,304 SH   SOLE   109,304 0 0
iShares Global High Yield Corporate Bond ETF ETP 464286178 0 0 SH   SOLE   0 0 0
iShares Emerging Markets Corporate Bond ETF ETP 464286251 3,001 57,166 SH   SOLE   57,166 0 0
iShares Emerging Markets High Yield Bond ETF ETP 464286285 7,383 161,473 SH   SOLE   161,473 0 0
iShares MSCI Belgium Capped ETF ETP 464286301 498 22,581 SH   SOLE   22,581 0 0
iShares MSCI Global Agriculture Producers ETF ETP 464286350 0 0 SH   SOLE   0 0 0
iShares MSCI World ETF ETP 464286392 4,780 37,765 SH   SOLE   37,765 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 0 0 SH   SOLE   0 0 0
iShares MSCI Emerging Markets Asia ETF ETP 464286426 6,488 70,164 SH   SOLE   70,164 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup ETP 464286533 0 0 SH   SOLE   0 0 0
iShares MSCI Japan Small-Cap ETF ETP 464286582 220 2,751 SH   SOLE   2,751 0 0
iShares MSCI BRIC ETF ETP 464286657 4,139 75,689 SH   SOLE   75,689 0 0
iShares MSCI France ETF ETP 464286707 0 0 SH   SOLE   0 0 0
iShares MSCI Switzerland Capped ETF ETP 464286749 390 8,025 SH   SOLE   8,025 0 0
iShares MSCI Sweden ETF ETP 464286756 18,283 394,036 SH   SOLE   394,036 0 0
iShares MSCI South Korea Capped ETF ETP 464286772 6,461 69,335 SH   SOLE   69,335 0 0
iShares MSCI Germany ETF ETP 464286806 830 23,991 SH   SOLE   23,991 0 0
iShares MSCI Netherlands ETF ETP 464286814 293 6,044 SH   SOLE   6,044 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 968 20,181 SH   SOLE   20,181 0 0
iShares S&P 100 ETF ETP 464287101 3,152 16,068 SH   SOLE   16,068 0 0
iShares Morningstar Large-Cap Growth ETF ETP 464287119 2,539 39,200 SH   SOLE   39,200 0 0
iShares Morningstar Large-Cap ETF ETP 464287127 1,591 26,196 SH   SOLE   26,196 0 0
iShares Select Dividend ETF ETP 464287168 0 0 SH   SOLE   0 0 0
iShares China Large-Cap ETF ETP 464287184 5,240 113,098 SH   SOLE   113,098 0 0
iShares Transportation Average ETF ETP 464287192 6,262 24,090 SH   SOLE   24,090 0 0
iShares Core S&P 500 ETF ETP 464287200 9,012 20,962 SH   SOLE   20,962 0 0
iShares Core U.S. Aggregate Bond ETF ETP 464287226 3,208 27,815 SH   SOLE   27,815 0 0
iShares Global Telecom ETF ETP 464287275 0 0 SH   SOLE   0 0 0
iShares Global Tech ETF ETP 464287291 0 0 SH   SOLE   0 0 0
iShares S&P 500 Growth ETF ETP 464287309 5,542 76,205 SH   SOLE   76,205 0 0
iShares Global Healthcare ETF ETP 464287325 2,299 27,662 SH   SOLE   27,662 0 0
iShares Global Financials ETF ETP 464287333 3,638 46,872 SH   SOLE   46,872 0 0
iShares Global Energy ETF ETP 464287341 3,700 139,139 SH   SOLE   139,139 0 0
iShares Japan Large-Cap ETF ETP 464287382 5,887 81,771 SH   SOLE   81,771 0 0
iShares Latin America 40 ETF ETP 464287390 0 0 SH   SOLE   0 0 0
iShares 20 Year Treasury Bond ETF ETP 464287432 0 0 SH   SOLE   0 0 0
iShares 1-3 Year Treasury Bond ETF ETP 464287457 0 0 SH   SOLE   0 0 0
iShares Russell Mid-Cap Value ETF ETP 464287473 1,542 13,415 SH   SOLE   13,415 0 0
iShares Russell Mid-Cap Growth ETF ETP 464287481 1,233 10,893 SH   SOLE   10,893 0 0
iShares PHLX Semiconductor ETF ETP 464287523 1,925 4,239 SH   SOLE   4,239 0 0
iShares North American Tech ETF ETP 464287549 0 0 SH   SOLE   0 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 0 0 SH   SOLE   0 0 0
iShares Global 100 ETF ETP 464287572 330 4,652 SH   SOLE   4,652 0 0
iShares Russell 1000 Value ETF ETP 464287598 3,073 19,371 SH   SOLE   19,371 0 0
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 386 4,766 SH   SOLE   4,766 0 0
iShares Russell 2000 Value ETF ETP 464287630 1,509 9,105 SH   SOLE   9,105 0 0
iShares Russell 2000 Growth ETF ETP 464287648 11,296 36,240 SH   SOLE   36,240 0 0
iShares Core US Growth ETF ETP 464287671 1,981 19,617 SH   SOLE   19,617 0 0
iShares S&P Mid-Cap 400 Value ETF ETP 464287705 3,655 34,701 SH   SOLE   34,701 0 0
iShares US Real Estate ETF ETP 464287739 0 0 SH   SOLE   0 0 0
iShares U.S. Financial Services ETF ETP 464287770 1,122 6,057 SH   SOLE   6,057 0 0
iShares US Financials ETF ETP 464287788 0 0 SH   SOLE   0 0 0
iShares Europe ETF ETP 464287861 0 0 SH   SOLE   0 0 0
iShares S&P Small-Cap 600 Growth ETF ETP 464287887 3,440 25,935 SH   SOLE   25,935 0 0
iShares Short-Term National AMT-Free Muni Bond ETF ETP 464288158 1,554 14,410 SH   SOLE   14,410 0 0
iShares Global Timber & Forestry ETF ETP 464288174 340 3,922 SH   SOLE   3,922 0 0
iShares MSCI All Country Asia ex Japan ETF ETP 464288182 0 0 SH   SOLE   0 0 0
iShares Morningstar Mid-Cap ETF ETP 464288208 704 10,495 SH   SOLE   10,495 0 0
iShares MSCI ACWI ETF ETP 464288257 60,553 598,412 SH   SOLE   598,412 0 0
iShares MSCI Kokusai ETF ETP 464288265 2,729 28,774 SH   SOLE   28,774 0 0
iShares Morningstar Mid-Cap Growth ETF ETP 464288307 431 6,250 SH   SOLE   6,250 0 0
iShares Global Infrastructure ETF ETP 464288372 0 0 SH   SOLE   0 0 0
iShares Morningstar Mid-Cap Value ETF ETP 464288406 1,189 18,512 SH   SOLE   18,512 0 0
iShares International Developed Property ETF ETP 464288422 281 7,345 SH   SOLE   7,345 0 0
iShares International Select Dividend ETF ETP 464288448 0 0 SH   SOLE   0 0 0
iShares International Developed Real Estate ETF ETP 464288489 339 11,581 SH   SOLE   11,581 0 0
iShares MSCI Europe Small-Cap ETF ETP 464288497 2,094 30,128 SH   SOLE   30,128 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 0 0 SH   SOLE   0 0 0
iShares MSCI KLD 400 Social ETF ETP 464288570 0 0 SH   SOLE   0 0 0
iShares Morningstar Small-Cap Growth ETF ETP 464288604 1,590 30,682 SH   SOLE   30,682 0 0
iShares Intermediate Credit Bond ETF ETP 464288638 0 0 SH   SOLE   0 0 0
iShares 10-20 Year Treasury Bond ETF ETP 464288653 1,764 12,003 SH   SOLE   12,003 0 0
iShares Short Treasury Bond ETF ETP 464288679 0 0 SH   SOLE   0 0 0
iShares Global Materials ETF ETP 464288695 583 6,408 SH   SOLE   6,408 0 0
iShares Global Utilities ETF ETP 464288711 311 5,232 SH   SOLE   5,232 0 0
iShares Global Consumer Staples ETF ETP 464288737 0 0 SH   SOLE   0 0 0
iShares US Regional Banks ETF ETP 464288778 1,019 17,718 SH   SOLE   17,718 0 0
iShares U.S. Medical Devices ETF ETP 464288810 617 1,708 SH   SOLE   1,708 0 0
iShares U.S. Healthcare Providers ETF ETP 464288828 0 0 SH   SOLE   0 0 0
iShares US Pharmaceuticals ETF ETP 464288836 0 0 SH   SOLE   0 0 0
iShares Micro-Cap ETF ETP 464288869 3,729 24,434 SH   SOLE   24,434 0 0
iShares MSCI Brazil Small-Cap ETF ETP 464289131 0 0 SH   SOLE   0 0 0
iShares Russell Top 200 Value ETF ETP 464289420 2,846 42,839 SH   SOLE   42,839 0 0
iShares Russell Top 200 Growth ETF ETP 464289438 0 0 SH   SOLE   0 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 12,551 780,051 SH   SOLE   780,051 0 0
iShares International Preferred Stock ETF ETP 46429B135 0 0 SH   SOLE   0 0 0
iShares MSCI China Small-Cap ETF ETP 46429B200 1,811 31,355 SH   SOLE   31,355 0 0
iShares Aaa - A Rated Corporate Bond ETF ETP 46429B291 0 0 SH   SOLE   0 0 0
iShares MSCI Germany Small-Cap ETF ETP 46429B465 0 0 SH   SOLE   0 0 0
iShares MSCI Norway Capped ETF ETP 46429B499 0 0 SH   SOLE   0 0 0
iShares MSCI India ETF ETP 46429B598 0 0 SH   SOLE   0 0 0
iShares MSCI Poland Capped ETF ETP 46429B606 0 0 SH   SOLE   0 0 0
iShares Floating Rate Bond ETF ETP 46429B655 0 0 SH   SOLE   0 0 0
iShares MSCI USA Minimum Volatility ETF ETP 46429B697 537 7,294 SH   SOLE   7,294 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 1,009 9,495 SH   SOLE   9,495 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606 0 0 SH   SOLE   0 0 0
iShares Commodities Select Strategy ETF ETP 46431W853 0 0 SH   SOLE   0 0 0
iShares MSCI USA Quality Factor ETF ETP 46432F339 0 0 SH   SOLE   0 0 0
iShares MSCI USA Momentum Factor ETF ETP 46432F396 3,270 18,857 SH   SOLE   18,857 0 0
iShares Core MSCI EAFE ETF ETP 46432F842 0 0 SH   SOLE   0 0 0
iShares Core Short-Term USD Bond ETP 46432F859 0 0 SH   SOLE   0 0 0
iShares Morningstar Multi-Asset Income ETF ETP 46432F875 0 0 SH   SOLE   0 0 0
iShares MSCI Emerging Markets ex China ETF ETP 46434G764 9,341 149,785 SH   SOLE   149,785 0 0
iShares MSCI Taiwan ETF ETP 46434G772 4,799 75,048 SH   SOLE   75,048 0 0
iShares MSCI Singapore ETF ETP 46434G780 3,710 159,646 SH   SOLE   159,646 0 0
iShares MSCI Russia Capped ETF ETP 46434G798 0 0 SH   SOLE   0 0 0
iShares MSCI Malaysia ETF ETP 46434G814 0 0 SH   SOLE   0 0 0
iShares MSCI Global Metals & Mining Producers ETF ETP 46434G848 2,166 47,950 SH   SOLE   47,950 0 0
iShares MSCI EM ESG Select ETF ETP 46434G863 15,402 341,130 SH   SOLE   341,130 0 0
iShares FactorSelect MSCI USA ETF ETP 46434V282 504 11,779 SH   SOLE   11,779 0 0
iShares FactorSelect MSCI USA Small-Cap ETF ETP 46434V290 1,818 33,147 SH   SOLE   33,147 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316 739 19,382 SH   SOLE   19,382 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 7,338 159,313 SH   SOLE   159,313 0 0
iShares Edge MSCI International Quality Factor ETF ETP 46434V456 1,438 37,288 SH   SOLE   37,288 0 0
iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 10,170 61,263 SH   SOLE   61,263 0 0
iShares Core Dividend Growth ETF ETP 46434V621 0 0 SH   SOLE   0 0 0
iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 3,442 94,460 SH   SOLE   94,460 0 0
iShares Global REIT ETF ETP 46434V647 246 8,862 SH   SOLE   8,862 0 0
iShares Core MSCI Pacific ETF ETP 46434V696 36,416 548,840 SH   SOLE   548,840 0 0
iShares Currency Hedged MSCI Germany ETF ETP 46434V704 3,739 112,068 SH   SOLE   112,068 0 0
iShares Core MSCI Europe ETF ETP 46434V738 39,459 688,883 SH   SOLE   688,883 0 0
iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 2,374 68,533 SH   SOLE   68,533 0 0
iShares Treasury Floating Rate Bond ETF ETP 46434V860 254 5,058 SH   SOLE   5,058 0 0
iShares Currency Hedged MSCI Japan ETF ETP 46434V886 1,654 42,570 SH   SOLE   42,570 0 0
iShares Edge High Yield Defensive Bond ETF ETP 46435G250 0 0 SH   SOLE   0 0 0
iShares MSCI United Kingdom ETF ETP 46435G334 7,679 234,821 SH   SOLE   234,821 0 0
iShares Mortgage Real Estate Capped ETF ETP 46435G342 2,318 62,459 SH   SOLE   62,459 0 0
iShares MSCI International Developed Value Factor ETF ETP 46435G409 10,042 388,916 SH   SOLE   388,916 0 0
iShares Core 5-10 Year USD Bond ETF ETP 46435G417 0 0 SH   SOLE   0 0 0
iShares MSCI USA ESG Optimized ETF ETP 46435G425 0 0 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol USA Small Cap ETF ETP 46435G433 2,792 73,387 SH   SOLE   73,387 0 0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 3,931 74,804 SH   SOLE   74,804 0 0
iShares MSCI International Developed Size Factor ETF ETP 46435G508 898 28,496 SH   SOLE   28,496 0 0
iShares Currency Hedged JPX-Nikkei 400 ETF ETP 46435G722 544 15,539 SH   SOLE   15,539 0 0
iShares iBonds Dec 2022 AMT-Free Muni Bond ETF ETP 46435G755 0 0 SH   SOLE   0 0 0
iShares iBonds Dec 2021 AMT-Free Muni Bond ETF ETP 46435G789 1,256 49,004 SH   SOLE   49,004 0 0
iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 209 6,324 SH   SOLE   6,324 0 0
iShares iBonds Dec 2026 Term Corporate ETF ETP 46435GAA0 0 0 SH   SOLE   0 0 0
iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150 2,250 90,778 SH   SOLE   90,778 0 0
iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 2,073 82,213 SH   SOLE   82,213 0 0
iShares iBonds 2022 Term High Yield and Income ETF ETP 46435U176 2,090 86,045 SH   SOLE   86,045 0 0
iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184 689 27,730 SH   SOLE   27,730 0 0
iShares Genomics Immunology and Healthcare ETF ETP 46435U192 285 5,474 SH   SOLE   5,474 0 0
iShares ESG MSCI USA Leaders ETF ETP 46435U218 3,170 42,216 SH   SOLE   42,216 0 0
iShares Global Green Bond ETF ETP 46435U440 1,239 22,638 SH   SOLE   22,638 0 0
iShares Robotics & Artificial Intelligence ETF ETP 46435U556 607 13,519 SH   SOLE   13,519 0 0
iShares International Developed Small Cap Value Factor ETF ETP 46436E510 2,054 57,051 SH   SOLE   57,051 0 0
iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 604 23,454 SH   SOLE   23,454 0 0
IShares US Small Cap Value Factor ETF ETP 46436E536 1,276 41,530 SH   SOLE   41,530 0 0
Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577 553 26,330 SH   SOLE   26,330 0 0
iShares ESG Advanced Total USD Bond Market ETF ETP 46436E619 732 14,725 SH   SOLE   14,725 0 0
iShares iBonds Dec 2021 Term Treasury ETF ETP 46436E700 431 16,984 SH   SOLE   16,984 0 0
iShares 0-3 Month Treasury Bond ETF ETP 46436E718 1,610 16,100 SH   SOLE   16,100 0 0
iShares ESG Advanced MSCI EM ETF ETP 46436E742 378 8,126 SH   SOLE   8,126 0 0
iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 4,620 68,243 SH   SOLE   68,243 0 0
iShares iBonds Dec 2026 Term Treasury ETF ETP 46436E858 395 15,407 SH   SOLE   15,407 0 0
iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866 1,325 51,621 SH   SOLE   51,621 0 0
iShares iBonds Dec 2023 Term Treasury ETF ETP 46436E882 0 0 SH   SOLE   0 0 0
JPMorgan Diversified Return International Equity ETF ETP 46641Q209 0 0 SH   SOLE   0 0 0
JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266 997 19,480 SH   SOLE   19,480 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 240 4,056 SH   SOLE   4,056 0 0
JPMorgan International Growth ETF ETP 46641Q324 1,321 16,896 SH   SOLE   16,896 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 1,716 19,079 SH   SOLE   19,079 0 0
JPMorgan BetaBuilders International Equity ETF ETP 46641Q373 38,483 643,859 SH   SOLE   643,859 0 0
JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 3,900 49,483 SH   SOLE   49,483 0 0
JPMorgan Diversified Return US Equity ETF ETP 46641Q407 556 5,751 SH   SOLE   5,751 0 0
JPMorgan Ultra-Short Municipal ETF ETP 46641Q654 1,078 21,122 SH   SOLE   21,122 0 0
JPMorgan Core Plus Bond ETF ETP 46641Q670 4,006 73,168 SH   SOLE   73,168 0 0
JPMorgan BetaBuilders Japan ETF ETP 46641Q712 0 0 SH   SOLE   0 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746 285 5,700 SH   SOLE   5,700 0 0
JPMorgan US Dividend ETF ETP 46641Q795 894 27,475 SH   SOLE   27,475 0 0
JPMorgan Ultra-Short Income ETF ETP 46641Q837 0 0 SH   SOLE   0 0 0
JPMorgan Diversified Return US Small Cap Equity ETF ETP 46641Q845 1,002 22,567 SH   SOLE   22,567 0 0
JPMorgan Global Bond Opportunities ETF ETP 46641Q852 1,780 34,542 SH   SOLE   34,542 0 0
Janus Small/Mid Cap Growth ETF ETP 47103U209 382 5,659 SH   SOLE   5,659 0 0
The Long-Term Care ETF ETP 47103U407 207 6,303 SH   SOLE   6,303 0 0
JD.com Inc ADR 47215P106 0 0 SH   SOLE   0 0 0
JetBlue Airways Corp Common Stock 477143101 0 0 SH   SOLE   0 0 0
Kingswood Acquisition Corp Unit 496861204 236 22,424 SH   SOLE   22,424 0 0
KINS Technology Group Inc Unit 49714K208 0 0 SH   SOLE   0 0 0
KludeIn I Acquisition Corp Unit 49878L208 0 0 SH   SOLE   0 0 0
KraneShares CSI China Internet ETF ETP 500767306 729 10,453 SH   SOLE   10,453 0 0
KraneShares CICC China Consumer Leaders Index ETF ETP 500767595 307 11,321 SH   SOLE   11,321 0 0
KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611 0 0 SH   SOLE   0 0 0
Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660 1,427 40,803 SH   SOLE   40,803 0 0
KFA Global Carbon ETF ETP 500767678 0 0 SH   SOLE   0 0 0
Quadratic Interest Rate Volatility and Inflation ETF ETP 500767736 0 0 SH   SOLE   0 0 0
KraneShares MSCI China Environment Index ETF ETP 500767850 205 4,156 SH   SOLE   4,156 0 0
KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876 350 10,473 SH   SOLE   10,473 0 0
Kratos Defense & Security Solutions Inc Common Stock 50077B207 0 0 SH   SOLE   0 0 0
Landcadia Holdings III Inc Unit 51476H209 0 0 SH   SOLE   0 0 0
Legg Mason Global Infrastructure ETF ETP 52468L703 358 11,560 SH   SOLE   11,560 0 0
Lefteris Acquisition Corp Common Stock 52470X109 0 0 SH   SOLE   0 0 0
Legato Merger Corp Unit 52473X205 0 0 SH   SOLE   0 0 0
Lionheart Acquisition Corp II Unit 53625R203 108 10,587 SH   SOLE   10,587 0 0
Roundhill Streaming Services & Technology ETF ETP 53656F441 1,097 85,073 SH   SOLE   85,073 0 0
Roundhill MVP ETF ETP 53656F458 654 44,033 SH   SOLE   44,033 0 0
Wahed FTSE USA Shariah ETF ETP 53656F607 473 12,547 SH   SOLE   12,547 0 0
AAF First Priority CLO Bond ETF ETP 53656F656 1,501 59,976 SH   SOLE   59,976 0 0
Roundhill BITKRAFT Esports & Digital Entertainment ETF ETP 53656F706 325 10,298 SH   SOLE   10,298 0 0
Roundhill Sports Betting & iGaming ETF ETP 53656F789 941 31,003 SH   SOLE   31,003 0 0
Overlay Shares Municipal Bond ETF ETP 53656F854 492 18,577 SH   SOLE   18,577 0 0
Live Oak Acquisition Corp II Unit 53804W205 0 0 SH   SOLE   0 0 0
Locust Walk Acquisition Corp Common Stock 54015L103 0 0 SH   SOLE   0 0 0
Locust Walk Acquisition Corp Unit 54015L301 219 21,518 SH   SOLE   21,518 0 0
Lux Health Tech Acquisition Corp Unit 55068A209 185 18,028 SH   SOLE   18,028 0 0
MedTech Acquisition Corp/NY Unit 58507N204 0 0 SH   SOLE   0 0 0
Montes Archimedes Acquisition Corp Unit 612657205 370 34,709 SH   SOLE   34,709 0 0
Motion Acquisition Corp Unit 61980M206 0 0 SH   SOLE   0 0 0
Mudrick Capital Acquisition Corp II Unit 62477L206 0 0 SH   SOLE   0 0 0
Nebula Caravel Acquisition Corp Unit 629070202 0 0 SH   SOLE   0 0 0
Natural Order Acquisition Corp Unit 63889L206 0 0 SH   SOLE   0 0 0
NavSight Holdings Inc Unit 639358209 0 0 SH   SOLE   0 0 0
New Beginnings Acquisition Corp Unit 64222H209 0 0 SH   SOLE   0 0 0
Nokia OYJ ADR 654902204 249 46,756 SH   SOLE   46,756 0 0
North Mountain Merger Corp Unit 661204206 224 22,062 SH   SOLE   22,062 0 0
Northern Genesis Acquisition Corp II Unit 66516U200 318 30,319 SH   SOLE   30,319 0 0
Formula Folios Hedged Growth ETF ETP 66538H674 0 0 SH   SOLE   0 0 0
Northern Star Investment Corp II Unit 66573W206 465 44,477 SH   SOLE   44,477 0 0
OCA Acquisition Corp Unit 670865203 0 0 SH   SOLE   0 0 0
NuShares ESG Large-Cap Value ETF ETP 67092P300 0 0 SH   SOLE   0 0 0
O'Shares Global Internet Giants ETF ETP 67110P704 0 0 SH   SOLE   0 0 0
Omnichannel Acquisition Corp Unit 68218L207 0 0 SH   SOLE   0 0 0
One Equity Partners Open Water I Corp Unit 68237L204 276 27,553 SH   SOLE   27,553 0 0
PGIM Ultra Short Bond ETF ETP 69344A107 1,232 24,755 SH   SOLE   24,755 0 0
PGIM Active High Yield Bond ETF ETP 69344A206 1,494 36,082 SH   SOLE   36,082 0 0
Pacer NASDAQ-100 Trendpilot ETF ETP 69374H303 0 0 SH   SOLE   0 0 0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf ETP 69374H741 0 0 SH   SOLE   0 0 0
PTK Acquisition Corp Common Stock 69375F108 0 0 SH   SOLE   0 0 0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304 0 0 SH   SOLE   0 0 0
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETP 72201R643 0 0 SH   SOLE   0 0 0
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 206 1,798 SH   SOLE   1,798 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 1,992 19,536 SH   SOLE   19,536 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 1,276 22,482 SH   SOLE   22,482 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874 0 0 SH   SOLE   0 0 0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882 6,391 44,021 SH   SOLE   44,021 0 0
Pine Island Acquisition Corp Unit 722615200 0 0 SH   SOLE   0 0 0
Plug Power Inc Common Stock 72919P202 412 12,038 SH   SOLE   12,038 0 0
Principal Healthcare Innovators Index ETF ETP 74255Y409 1,393 22,874 SH   SOLE   22,874 0 0
Principal Millennials Index ETF ETP 74255Y508 0 0 SH   SOLE   0 0 0
Principal US Mega-Cap Multi-Factor Index ETF ETP 74255Y870 0 0 SH   SOLE   0 0 0
Procure Space ETF ETP 74280R205 333 10,723 SH   SOLE   10,723 0 0
ProShares UltraPro Short S&P 500 ETP 74347B110 0 0 SH   SOLE   0 0 0
Proshares Online Retail ETF ETP 74347B169 0 0 SH   SOLE   0 0 0
ProShares UltraShort Dow30 ETP 74347B276 767 81,755 SH   SOLE   81,755 0 0
ProShares UltraShort MSCI Brazil Capped ETP 74347B292 0 0 SH   SOLE   0 0 0
ProShares UltraShort S&P500 ETP 74347B383 429 47,427 SH   SOLE   47,427 0 0
ProShares Short S&P500 ETP 74347B425 1,049 68,147 SH   SOLE   68,147 0 0
ProShares DJ Brookfield Global Infracstructure ETF ETP 74347B508 437 9,441 SH   SOLE   9,441 0 0
ProShares Short QQQ ETP 74347B714 873 70,479 SH   SOLE   70,479 0 0
ProShares UltraPro Short Dow30 ETP 74347G309 0 0 SH   SOLE   0 0 0
ProShares UltraShort Russell2000 ETP 74347G689 0 0 SH   SOLE   0 0 0
ProShares UltraPro Short Russell2000 ETP 74347G747 3,122 347,641 SH   SOLE   347,641 0 0
ProShares MSCI Transformational Changes ETF ETP 74347G796 336 7,281 SH   SOLE   7,281 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 616 9,973 SH   SOLE   9,973 0 0
ProShares Short High Yield ETP 74347R131 697 38,848 SH   SOLE   38,848 0 0
ProShares Short MSCI EAFE ETP 74347R370 1,137 61,900 SH   SOLE   61,900 0 0
ProShares Ultra MidCap400 ETP 74347R404 314 4,882 SH   SOLE   4,882 0 0
ProShares Ultra Russell2000 ETP 74347R842 0 0 SH   SOLE   0 0 0
ProShares UltraShort Silver ETP 74347W114 0 0 SH   SOLE   0 0 0
ProShares Short VIX Short-Term Futures ETF ETP 74347W130 442 7,965 SH   SOLE   7,965 0 0
ProShares Ultra VIX Short-Term Futures ETF ETP 74347W148 0 0 SH   SOLE   0 0 0
ProShares VIX Short-Term Futures ETF ETP 74347W171 0 0 SH   SOLE   0 0 0
ProShares VIX Mid-Term Futures ETF ETP 74347W338 0 0 SH   SOLE   0 0 0
ProShares Ultra Silver ETP 74347W353 809 17,542 SH   SOLE   17,542 0 0
ProShares UltraShort Bloomberg Natural Gas ETP 74347W387 2,130 104,229 SH   SOLE   104,229 0 0
ProShares UltraShort Gold ETP 74347W395 426 12,278 SH   SOLE   12,278 0 0
ProShares Ultra Gold ETP 74347W601 649 11,350 SH   SOLE   11,350 0 0
ProShares UltraShort Bloomberg Crude Oil ETP 74347W668 0 0 SH   SOLE   0 0 0
ProShares UltraPro Russell2000 ETP 74347X799 4,721 40,501 SH   SOLE   40,501 0 0
ProShares UltraPro MidCap400 ETP 74347X815 0 0 SH   SOLE   0 0 0
ProShares UltraPro Dow30 ETP 74347X823 1,764 24,139 SH   SOLE   24,139 0 0
ProShares UltraPro QQQ ETP 74347X831 7,802 63,689 SH   SOLE   63,689 0 0
ProShares UltraPro S&P 500 ETP 74347X864 1,398 12,329 SH   SOLE   12,329 0 0
ProShares Ultra Bloomberg Natural Gas ETP 74347Y870 0 0 SH   SOLE   0 0 0
Proshares Pet Care ETF ETP 74348A145 0 0 SH   SOLE   0 0 0
ProShares Short Russell2000 ETP 74348A210 5,375 256,444 SH   SOLE   256,444 0 0
ProShares UltraShort Health Care ETP 74348A228 0 0 SH   SOLE   0 0 0
ProShares Ultra High Yield ETP 74348A707 2,978 38,340 SH   SOLE   38,340 0 0
PropTech Investment Corp II Unit 743497208 0 0 SH   SOLE   0 0 0
Roth CH Acquisition I Co Parent Corp Common Stock 74623V202 0 0 SH   SOLE   0 0 0
Motley Fool 100 Index ETF ETP 74933W601 0 0 SH   SOLE   0 0 0
Motley Fool Small-Cap Growth ETF ETP 74933W874 1,369 34,238 SH   SOLE   34,238 0 0
Recharge Acquisition Corp Unit 756229209 0 0 SH   SOLE   0 0 0
Renaissance International IPO ETF ETP 759937303 0 0 SH   SOLE   0 0 0
Revolution Acceleration Acquisition Corp Unit 76156P205 0 0 SH   SOLE   0 0 0
Rice Acquisition Corp Unit 762594208 0 0 SH   SOLE   0 0 0
Rodgers Silicon Valley Acquisition Corp Common Stock 774873103 0 0 SH   SOLE   0 0 0
Roman DBDR Tech Acquisition Corp Unit 77584N200 0 0 SH   SOLE   0 0 0
Roth Ch Acquisition II Co Unit 778673202 0 0 SH   SOLE   0 0 0
Roth Ch Acquisition III Co Unit 77867Q201 0 0 SH   SOLE   0 0 0
Rotor Acquisition Corp Unit 77879W204 143 13,630 SH   SOLE   13,630 0 0
SCP & CO Healthcare Acquisition Co Common Stock 784065104 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 0 0 SH   SOLE   0 0 0
SPDR Gold Shares ETP 78463V107 0 0 SH   SOLE   0 0 0
SPDR S&P North American Natural Resources ETF ETP 78463X152 689 16,559 SH   SOLE   16,559 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 0 0 SH   SOLE   0 0 0
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 10,419 77,450 SH   SOLE   77,450 0 0
SPDR S&P China ETF ETP 78463X400 1,256 9,465 SH   SOLE   9,465 0 0
SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426 344 4,897 SH   SOLE   4,897 0 0
SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 709 9,372 SH   SOLE   9,372 0 0
SPDR S&P Emerging Markets ETF ETP 78463X509 1,145 25,162 SH   SOLE   25,162 0 0
SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 0 0 SH   SOLE   0 0 0
SPDR S&P Global Natural Resources ETF ETP 78463X541 1,523 28,739 SH   SOLE   28,739 0 0
SPDR Dow Jones Global Real Estate ETF ETP 78463X749 561 10,893 SH   SOLE   10,893 0 0
SPDR Dow Jones International Real Estate ETF ETP 78463X863 0 0 SH   SOLE   0 0 0
SPDR S&P World ex-US ETF ETP 78463X889 0 0 SH   SOLE   0 0 0
SPDR FactSet Innovative Technology ETF ETP 78464A110 2,863 12,662 SH   SOLE   12,662 0 0
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 0 0 SH   SOLE   0 0 0
SPDR S&P 600 Small CapValue ETF ETP 78464A300 1,417 16,537 SH   SOLE   16,537 0 0
SPDR Barclays Intermediate Term Corporate Bond ETF ETP 78464A375 8,861 241,435 SH   SOLE   241,435 0 0
SPDR Barclays International Treasury Bond ETF ETP 78464A516 1,002 34,147 SH   SOLE   34,147 0 0
SPDR S&P Health Care Equipment ETF ETP 78464A581 0 0 SH   SOLE   0 0 0
SPDR S&P Software & Services ETF ETP 78464A599 0 0 SH   SOLE   0 0 0
SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672 0 0 SH   SOLE   0 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 0 0 SH   SOLE   0 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755 600 13,942 SH   SOLE   13,942 0 0
SPDR S&P 600 Small CapETF ETP 78464A813 2,101 21,498 SH   SOLE   21,498 0 0
SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 0 0 SH   SOLE   0 0 0
SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 247 3,665 SH   SOLE   3,665 0 0
SPDR Russell Small Cap Completeness ETF ETP 78464A847 2,231 47,264 SH   SOLE   47,264 0 0
SPDR S&P Semiconductor ETF ETP 78464A862 715 3,718 SH   SOLE   3,718 0 0
SPDR S&P Homebuilders ETF ETP 78464A888 1,423 19,429 SH   SOLE   19,429 0 0
SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608 12,340 266,580 SH   SOLE   266,580 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 15,371 44,560 SH   SOLE   44,560 0 0
SPDR Barclays Investment Grade Floating Rate ETF ETP 78468R200 0 0 SH   SOLE   0 0 0
SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408 6,849 248,329 SH   SOLE   248,329 0 0
SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549 1,369 22,100 SH   SOLE   22,100 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 0 0 SH   SOLE   0 0 0
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606 20,586 765,551 SH   SOLE   765,551 0 0
SPDR Kensho Final Frontiers ETF ETP 78468R630 0 0 SH   SOLE   0 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663 9,131 99,825 SH   SOLE   99,825 0 0
SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 4,390 88,584 SH   SOLE   88,584 0 0
SPDR MSCI USA Quality Mix ETF ETP 78468R812 0 0 SH   SOLE   0 0 0
SPDR Russell 2000 Low Volatility ETF ETP 78468R887 1,262 11,212 SH   SOLE   11,212 0 0
SPDR DoubleLine Emerging Markets Fixed Income ETF ETP 78470P309 516 10,116 SH   SOLE   10,116 0 0
SPDR SSGA Fixed Income Sector Rotation ETF ETP 78470P507 0 0 SH   SOLE   0 0 0
SPDR Nuveen Municipal Bond ETF ETP 78470P705 218 7,229 SH   SOLE   7,229 0 0
Sandbridge Acquisition Corp Unit 799793203 0 0 SH   SOLE   0 0 0
Schwab U.S. Large-Cap Growth ETF ETP 808524300 885 6,060 SH   SOLE   6,060 0 0
Schwab U.S. Large-Cap Value ETF ETP 808524409 0 0 SH   SOLE   0 0 0
Schwab U.S. Mid-Cap ETF ETP 808524508 1,105 14,114 SH   SOLE   14,114 0 0
Schwab Long-Term U.S. Treasury ETF ETP 808524680 0 0 SH   SOLE   0 0 0
Schwab Emerging Markets Equity ETF ETP 808524706 0 0 SH   SOLE   0 0 0
Schwab Fundamental International Small Cap Company index ETP 808524748 0 0 SH   SOLE   0 0 0
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 1,904 33,481 SH   SOLE   33,481 0 0
Seaport Global Acquisition Corp Unit 812227205 0 0 SH   SOLE   0 0 0
Materials Select Sector SPDR Fund ETP 81369Y100 0 0 SH   SOLE   0 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 2,938 23,327 SH   SOLE   23,327 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 289 4,136 SH   SOLE   4,136 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 0 0 SH   SOLE   0 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 0 0 SH   SOLE   0 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 4,952 134,966 SH   SOLE   134,966 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 202 1,973 SH   SOLE   1,973 0 0
Technology Select Sector SPDR Fund ETP 81369Y803 7,531 51,001 SH   SOLE   51,001 0 0
Communication Services Select Sector SPDR Fund ETP 81369Y852 748 9,243 SH   SOLE   9,243 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 0 0 SH   SOLE   0 0 0
7GC & Co Holdings Inc Common Stock 81786A107 0 0 SH   SOLE   0 0 0
Siren Nasdaq NexGen Economy ETF ETP 829658202 381 8,006 SH   SOLE   8,006 0 0
SkyWest Inc Common Stock 830879102 0 0 SH   SOLE   0 0 0
Software Acquisition Group Inc II Unit 83407F200 0 0 SH   SOLE   0 0 0
SolarEdge Technologies Inc Common Stock 83417M104 0 0 SH   SOLE   0 0 0
Southwest Airlines Co Common Stock 844741108 0 0 SH   SOLE   0 0 0
Spartan Acquisition Corp II Unit 846775203 0 0 SH   SOLE   0 0 0
Spartacus Acquisition Corp Unit 84677L208 685 64,648 SH   SOLE   64,648 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 0 0 SH   SOLE   0 0 0
Spirit Airlines Inc Common Stock 848577102 0 0 SH   SOLE   0 0 0
Sports Entertainment Acquisition Corp Unit 84918M205 0 0 SH   SOLE   0 0 0
SportsTek Acquisition Corp Unit 849196209 136 13,617 SH   SOLE   13,617 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104 1,154 82,253 SH   SOLE   82,253 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107 6,293 678,146 SH   SOLE   678,146 0 0
Sprott Junior Gold Miners ETF ETP 85210B201 0 0 SH   SOLE   0 0 0
Star Peak Corp II Unit 855179206 0 0 SH   SOLE   0 0 0
Starboard Value Acquisition Corp Unit 85521J208 252 24,439 SH   SOLE   24,439 0 0
Sunrun Inc Common Stock 86771W105 0 0 SH   SOLE   0 0 0
Supernova Partners Acquisition Co Inc Unit 86846V207 0 0 SH   SOLE   0 0 0
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return ETP 870297603 108 14,079 SH   SOLE   14,079 0 0
Tailwind Acquisition Corp Unit 87403Q201 0 0 SH   SOLE   0 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 266 26,828 SH   SOLE   26,828 0 0
Teucrium Corn Fund ETP 88166A102 2,621 122,649 SH   SOLE   122,649 0 0
Teucrium Sugar Fund ETP 88166A409 341 40,161 SH   SOLE   40,161 0 0
Teucrium Wheat Fund ETP 88166A508 2,876 424,812 SH   SOLE   424,812 0 0
Teucrium Soybean Fund ETP 88166A607 2,902 122,466 SH   SOLE   122,466 0 0
Thayer Ventures Acquisition Corp Unit 88332T209 0 0 SH   SOLE   0 0 0
Sofi Select 500 ETF ETP 886364207 0 0 SH   SOLE   0 0 0
Sofi Gig Economy ETF ETP 886364504 319 8,192 SH   SOLE   8,192 0 0
SP Funds Dow Jones Global Sukuk ETF ETP 886364702 380 18,950 SH   SOLE   18,950 0 0
Sound Enhanced Fixed Income Etf ETP 886364819 0 0 SH   SOLE   0 0 0
SoFi Weekly Income ETF ETP 886364884 2,430 22,828 SH   SOLE   22,828 0 0
Deltashares S&P 400 Managed Risk ETF ETP 89349P206 691 11,760 SH   SOLE   11,760 0 0
Trimble Inc Common Stock 896239100 0 0 SH   SOLE   0 0 0
TrimTabs Float Shrink ETF ETP 89628W302 0 0 SH   SOLE   0 0 0
TWC Tech Holdings II Corp Common Stock 90117G105 0 0 SH   SOLE   0 0 0
26 Capital Acquisition Corp Common Stock 90138P100 0 0 SH   SOLE   0 0 0
Twitter Inc Common Stock 90184L102 0 0 SH   SOLE   0 0 0
FI Enhanced Large Cap Growth ETN ETP 902677780 755 1,090 SH   SOLE   1,090 0 0
United Continental Holdings Inc Common Stock 910047109 0 0 SH   SOLE   0 0 0
United States Brent Oil Fund LP ETP 91167Q100 938 48,718 SH   SOLE   48,718 0 0
United States Commodity Index Fund ETP 911717106 480 11,896 SH   SOLE   11,896 0 0
United States Copper Index Fund ETP 911718104 7,133 271,955 SH   SOLE   271,955 0 0
United States Gasoline Fund LP ETP 91201T102 941 26,248 SH   SOLE   26,248 0 0
United States Natural Gas Fund LP ETP 912318300 3,286 251,252 SH   SOLE   251,252 0 0
United States Oil Fund LP ETP 91232N207 2,032 40,736 SH   SOLE   40,736 0 0
United States 12 Month Oil Fund LP ETP 91288V103 1,142 44,653 SH   SOLE   44,653 0 0
Van Eck Merk Gold Trust ETP 921078101 237 13,743 SH   SOLE   13,743 0 0
VanEck Vectors Video Gaming and eSports ETF ETP 92189F114 1,905 26,252 SH   SOLE   26,252 0 0
VanEck Vectors ChinaAMC China ETP 92189F379 2,247 93,265 SH   SOLE   93,265 0 0
VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387 840 33,011 SH   SOLE   33,011 0 0
VanEck Vectors Russia ETF ETP 92189F403 860 29,671 SH   SOLE   29,671 0 0
VanEck Vectors Global Alternative Energry ETF ETP 92189F502 324 2,009 SH   SOLE   2,009 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF ETP 92189F528 0 0 SH   SOLE   0 0 0
VanEck Vectors AMT-Free Long Municipal Index ETF ETP 92189F536 0 0 SH   SOLE   0 0 0
VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643 1,309 17,678 SH   SOLE   17,678 0 0
VanEck Vectors Semiconductor ETF ETP 92189F676 1,254 4,781 SH   SOLE   4,781 0 0
VanEck Vectors Retail ETF ETP 92189F684 0 0 SH   SOLE   0 0 0
VanEck Vectors Agribusiness ETF ETP 92189F700 0 0 SH   SOLE   0 0 0
VanEck Vectors Gaming ETF ETP 92189F882 587 11,068 SH   SOLE   11,068 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300 4,027 128,340 SH   SOLE   128,340 0 0
VanEck Vectors Oil Services ETF ETP 92189H607 0 0 SH   SOLE   0 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETP 92189H805 530 6,239 SH   SOLE   6,239 0 0
VanEck Vectors Social Sentiment ETF ETP 92189H839 779 29,129 SH   SOLE   29,129 0 0
Vanguard Dividend Appreciation ETF ETP 921908844 967 6,248 SH   SOLE   6,248 0 0
Vanguard Total International Stock ETF ETP 921909768 0 0 SH   SOLE   0 0 0
Vanguard Extended Duration Treasury ETF ETP 921910709 1,966 14,524 SH   SOLE   14,524 0 0
Vanguard ESG International Stock ETF ETP 921910725 3,268 50,951 SH   SOLE   50,951 0 0
Vanguard ESG US Stock ETF ETP 921910733 0 0 SH   SOLE   0 0 0
Vanguard Mega Cap Value ETF ETP 921910840 1,301 13,057 SH   SOLE   13,057 0 0
Vanguard Mega Cap ETF ETP 921910873 266 1,745 SH   SOLE   1,745 0 0
Vanguard S&P 500 Growth ETF ETP 921932505 0 0 SH   SOLE   0 0 0
Vanguard S&P Mid-Cap 400 Growth ETF ETP 921932869 504 2,512 SH   SOLE   2,512 0 0
Vanguard U.S. Minimum Volatility ETF ETP 921935409 517 5,257 SH   SOLE   5,257 0 0
Vanguard Short-Term Bond ETF ETP 921937827 1,976 24,049 SH   SOLE   24,049 0 0
Vanguard International High Dividend Yield Index Fund ETP 921946794 7,474 109,944 SH   SOLE   109,944 0 0
Vanguard International Dividend Appreciation Index Fund ETP 921946810 6,211 70,999 SH   SOLE   70,999 0 0
Vanguard Emerging Markets Government Bond ETF ETP 921946885 8,621 107,995 SH   SOLE   107,995 0 0
Vanguard Global ex-U.S. Real Estate ETF ETP 922042676 0 0 SH   SOLE   0 0 0
Vanguard Total World Stock ETF ETP 922042742 8,301 80,117 SH   SOLE   80,117 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 0 0 SH   SOLE   0 0 0
Vanguard FTSE Pacific ETF ETP 922042866 1,051 12,766 SH   SOLE   12,766 0 0
Vanguard Health Care ETF ETP 92204A504 0 0 SH   SOLE   0 0 0
Vanguard Information Technology ETF ETP 92204A702 0 0 SH   SOLE   0 0 0
Vanguard Telecommunication Services ETF ETP 92204A884 1,378 9,582 SH   SOLE   9,582 0 0
Vanguard Russell 2000 ETP 92206C664 214 2,317 SH   SOLE   2,317 0 0
Vanguard Russell 1000 Growth ETF ETP 92206C680 618 8,851 SH   SOLE   8,851 0 0
Vanguard Russell 1000 Value ETP 92206C714 0 0 SH   SOLE   0 0 0
Vanguard Russell 1000 ETP 92206C730 0 0 SH   SOLE   0 0 0
Vanguard Mid-Cap Growth ETF ETP 922908538 0 0 SH   SOLE   0 0 0
Vanguard REIT ETF ETP 922908553 0 0 SH   SOLE   0 0 0
Vanguard Small-Cap Value ETF ETP 922908611 718 4,134 SH   SOLE   4,134 0 0
Vanguard Mid-Cap ETF ETP 922908629 4,108 17,306 SH   SOLE   17,306 0 0
Vanguard Growth ETF ETP 922908736 2,429 8,470 SH   SOLE   8,470 0 0
Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766 1,940 27,224 SH   SOLE   27,224 0 0
VictoryShares NASDAQ Next 50 ETF ETP 92647X806 698 20,315 SH   SOLE   20,315 0 0
Virtus Seix Senior Loan ETF ETP 92790A405 237 9,491 SH   SOLE   9,491 0 0
Virtuoso Acquisition Corp Unit 92837J203 157 14,636 SH   SOLE   14,636 0 0
WisdomTree Total Dividend Fund ETP 97717W109 2,958 24,964 SH   SOLE   24,964 0 0
WisdomTree Equity Income Fund ETP 97717W208 531 6,785 SH   SOLE   6,785 0 0
WisdomTree LargeCap Dividend Fund ETP 97717W307 0 0 SH   SOLE   0 0 0
WisdomTree Emerging Markets Equity Income Fund ETP 97717W315 493 10,797 SH   SOLE   10,797 0 0
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund ETP 97717W380 1,109 23,582 SH   SOLE   23,582 0 0
WisdomTree India Earnings Fund ETP 97717W422 0 0 SH   SOLE   0 0 0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 1,391 62,496 SH   SOLE   62,496 0 0
WisdomTree Germany Hedged Equity Fund ETP 97717W448 886 25,008 SH   SOLE   25,008 0 0
WisdomTree MidCap Dividend Fund ETP 97717W505 854 20,367 SH   SOLE   20,367 0 0
WisdomTree MidCap Earnings Fund ETP 97717W570 1,355 25,860 SH   SOLE   25,860 0 0
WisdomTree SmallCap Dividend Fund ETP 97717W604 0 0 SH   SOLE   0 0 0
WisdomTree International SmallCap Dividend Fund ETP 97717W760 0 0 SH   SOLE   0 0 0
WisdomTree International LargeCap Dividend Fund ETP 97717W794 521 10,560 SH   SOLE   10,560 0 0
WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 1,540 36,953 SH   SOLE   36,953 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851 0 0 SH   SOLE   0 0 0
WisdomTree Fundamental US Short-Term Corporate Bond Fund ETP 97717X156 0 0 SH   SOLE   0 0 0
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund ETP 97717X263 1,361 44,321 SH   SOLE   44,321 0 0
Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fund ETP 97717X511 0 0 SH   SOLE   0 0 0
Wisdomtree Europe Hedged SmallCap Equity Fund ETP 97717X552 1,386 39,614 SH   SOLE   39,614 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 0 0 SH   SOLE   0 0 0
WisdomTree International Hedged Dividend Growth Fund ETP 97717X594 4,446 100,769 SH   SOLE   100,769 0 0
WisdomTree Bloomberg Floating Rate Treasury Fund ETP 97717X628 841 33,479 SH   SOLE   33,479 0 0
WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 352 4,622 SH   SOLE   4,622 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659 720 29,355 SH   SOLE   29,355 0 0
WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683 943 42,571 SH   SOLE   42,571 0 0
Wisdomtree 90/60 US Balanced Fund ETP 97717Y790 1,201 29,556 SH   SOLE   29,556 0 0
Yellowstone Acquisition Co Unit 98566K204 231 22,159 SH   SOLE   22,159 0 0
0 0 N07059210 0 0 SH   SOLE   0 0 0