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 Medical Breakthroughs ETF ETP 00162Q593 596 12,180 SH   SOLE   12,180 0 0
ALPS Emerging Sector Dividend Dogs ETF ETP 00162Q668 546 22,353 SH   SOLE   22,353 0 0
Riverfront Strategic Income Fund ETP 00162Q783 355 14,307 SH   SOLE   14,307 0 0
ARK Industrial Innovation ETF ETP 00214Q203 2,795 32,418 SH   SOLE   32,418 0 0
Aberdeen Standard Physical Platinum Shares ETF ETP 003260106 2,364 23,582 SH   SOLE   23,582 0 0
Ackrell Spac Partners I Co Unit 00461L204 589 57,503 SH   SOLE   57,503 0 0
Adara Acquisition Corp Unit 00653H201 250 25,068 SH   SOLE   25,068 0 0
AdvisorShares Focused Equity ETF ETP 00768Y560 250 5,358 SH   SOLE   5,358 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 279 4,613 SH   SOLE   4,613 0 0
American Century Diversified Municipal Bond ETF ETP 025072505 383 6,896 SH   SOLE   6,896 0 0
Anzu Special Acquisition Corp I Unit 03737A200 311 31,116 SH   SOLE   31,116 0 0
Arrowroot Acquisition Corp Unit 04282M201 221 22,015 SH   SOLE   22,015 0 0
Astrea Acquisition Corp Unit 04637C205 151 15,234 SH   SOLE   15,234 0 0
Athena Technology Acquisition Corp Unit 04687A208 132 13,246 SH   SOLE   13,246 0 0
Atlantic Coastal Acquisition Corp Unit 048453203 1,456 146,463 SH   SOLE   146,463 0 0
Atlas Crest Investment Corp II Unit 049287204 153 15,203 SH   SOLE   15,203 0 0
BOA Acquisition Corp Unit 05601A208 232 23,455 SH   SOLE   23,455 0 0
B Riley Principal 150 Merger Corp Unit 05601V202 101 10,001 SH   SOLE   10,001 0 0
MicroSectors FANG Index 2X Leveraged ETN ETP 063679856 350 7,430 SH   SOLE   7,430 0 0
BMO REX MicroSectors FANG Index 3X Leveraged ETN ETP 063679872 4,690 122,714 SH   SOLE   122,714 0 0
MicroSectors FANG ETNs ETP 06368B504 226 7,096 SH   SOLE   7,096 0 0
iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778 669 24,584 SH   SOLE   24,584 0 0
iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431 703 7,670 SH   SOLE   7,670 0 0
iPath Series B Bloomberg Livestock Subindex Total Return ETN ETP 06746P498 820 21,624 SH   SOLE   21,624 0 0
iPath Series B Bloomberg Energy Subindex Total Return ETN ETP 06746P530 238 6,172 SH   SOLE   6,172 0 0
iPath Series B Bloomberg Agriculture Subindex Total Return ETN ETP 06746P589 760 36,045 SH   SOLE   36,045 0 0
iPath Series B Carbon ETN ETP 06747C322 1,627 72,157 SH   SOLE   72,157 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETN ETP 06747R477 3,549 120,474 SH   SOLE   120,474 0 0
Barrick Gold Corp Common Stock 067901108 223 10,800 SH   SOLE   10,800 0 0
Benessere Capital Acquisition Corp Unit 08179B202 131 12,194 SH   SOLE   12,194 0 0
Blackrock US Carbon Transition Readiness ETF ETP 09290C509 576 11,628 SH   SOLE   11,628 0 0
Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 1,216 25,330 SH   SOLE   25,330 0 0
Blue Water Acquisition Corp/US Unit 09607T203 116 10,814 SH   SOLE   10,814 0 0
BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206 2,499 27,905 SH   SOLE   27,905 0 0
BNY Mellon International Equity ETF ETP 09661T404 2,103 28,522 SH   SOLE   28,522 0 0
BNY Mellon Short Duration Corporate Bond ETF ETP 09661T701 515 10,011 SH   SOLE   10,011 0 0
Broadscale Acquisition Corp Unit 11134Y200 135 13,457 SH   SOLE   13,457 0 0
Build Acquisition Corp Unit 12008J204 139 14,002 SH   SOLE   14,002 0 0
CF Acquisition Corp V Unit 12520R205 219 21,443 SH   SOLE   21,443 0 0
CF Acquisition Corp VI Unit 12521J202 102 10,187 SH   SOLE   10,187 0 0
Churchill Capital Corp VII Unit 17144M201 949 94,788 SH   SOLE   94,788 0 0
Clarim Acquisition Corp Unit 18049C207 310 31,202 SH   SOLE   31,202 0 0
Climate Real Impact Solutions II Acquisition Corp Unit 187171202 309 30,560 SH   SOLE   30,560 0 0
The De-SPAC ETF ETP 19423L649 626 20,592 SH   SOLE   20,592 0 0
Compute Health Acquisition Corp Common Stock 204833107 619 63,052 SH   SOLE   63,052 0 0
Concord Acquisition Corp Unit 206071201 111 10,728 SH   SOLE   10,728 0 0
DHB Capital Corp Unit 23291W208 123 12,257 SH   SOLE   12,257 0 0
Xtrackers Russell 1000 US QARP ETF ETP 233051242 218 5,465 SH   SOLE   5,465 0 0
DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf ETP 233051259 1,721 35,474 SH   SOLE   35,474 0 0
DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf ETP 233051267 305 5,995 SH   SOLE   5,995 0 0
Deutsche X-Trackers Russell 1000 Enhanced Beta ETF ETP 233051481 489 11,055 SH   SOLE   11,055 0 0
Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 2,722 56,070 SH   SOLE   56,070 0 0
dMY Technology Group Inc IV Unit 23344K201 543 54,204 SH   SOLE   54,204 0 0
Davis Select World Opportunities ETF ETP 23908L306 897 26,243 SH   SOLE   26,243 0 0
Decarbonization Plus Acquisition Corp II Unit 242794204 369 35,722 SH   SOLE   35,722 0 0
DiamondHead Holdings Corp Unit 25278L204 198 19,850 SH   SOLE   19,850 0 0
Dimensional US Core Equity Market ETF ETP 25434V104 1,100 36,422 SH   SOLE   36,422 0 0
Dimensional International Core Equity Market ETF ETP 25434V203 6,653 227,692 SH   SOLE   227,692 0 0
Direxion Daily Technology Bull 3X Shares ETP 25459W102 242 4,344 SH   SOLE   4,344 0 0
Direxion Daily Real Estate Bull 3x Shares ETP 25459W755 473 22,026 SH   SOLE   22,026 0 0
Direxion Daily S&P 500 Bull 3X ETP 25459W862 1,996 18,726 SH   SOLE   18,726 0 0
Direxion Daily South Korea Bull 3X Shares ETP 25459Y520 366 8,257 SH   SOLE   8,257 0 0
Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265 815 33,806 SH   SOLE   33,806 0 0
Direxion Daily Latin America Bull 3X Shares ETP 25460E273 257 2,847 SH   SOLE   2,847 0 0
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETP 25460E646 623 26,315 SH   SOLE   26,315 0 0
Direxion Daily Utilities Bull 3x Shares ETP 25460E711 843 30,447 SH   SOLE   30,447 0 0
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares ETP 25460G500 2,668 27,731 SH   SOLE   27,731 0 0
Direxion Daily Energy Bull 3X Shares ETP 25460G609 773 27,354 SH   SOLE   27,354 0 0
Direxion Hydrogen ETF ETP 25460G617 214 9,143 SH   SOLE   9,143 0 0
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETP 25460G658 534 75,273 SH   SOLE   75,273 0 0
Direxion Daily S&P Biotech Bear 3X Shares ETP 25460G716 401 20,799 SH   SOLE   20,799 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331 287 5,575 SH   SOLE   5,575 0 0
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares ETP 25490K596 210 2,696 SH   SOLE   2,696 0 0
EQ Health Acquisition Corp Unit 26886A200 229 22,999 SH   SOLE   22,999 0 0
Vident Core US Equity ETF ETP 26922A503 756 17,128 SH   SOLE   17,128 0 0
Point Bridge Gop Stock Tracker ETF ETP 26922A628 573 15,816 SH   SOLE   15,816 0 0
Loncar Cancer Immunotherapy ETF ETP 26922A826 1,140 35,759 SH   SOLE   35,759 0 0
US Global Jets ETF ETP 26922A842 562 23,263 SH   SOLE   23,263 0 0
BioShares Biotechnology Clinical Trials Fund ETP 26923G301 523 10,478 SH   SOLE   10,478 0 0
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF ETP 26924G102 236 15,498 SH   SOLE   15,498 0 0
East Resources Acquisition Co Common Stock 274681105 243 24,929 SH   SOLE   24,929 0 0
Evo Acquisition Corp Unit 30052G207 288 28,621 SH   SOLE   28,621 0 0
Bitwise Crypto Innovators ETF ETP 301505624 624 26,026 SH   SOLE   26,026 0 0
Robo-Stox Global Robotics & Automation Index ETF ETP 301505707 1,287 19,735 SH   SOLE   19,735 0 0
Executive Network Partnering Corp Common Stock 30158L100 104 10,710 SH   SOLE   10,710 0 0
Figure Acquisition Corp I Unit 302438205 106 10,228 SH   SOLE   10,228 0 0
Fidelity MSCI Energy Index ETF ETP 316092402 452 30,643 SH   SOLE   30,643 0 0
Fidelity MSCI Telecommunication Services Index ETF ETP 316092873 1,176 21,579 SH   SOLE   21,579 0 0
Fidelity MSCI Materials Index ETF ETP 316092881 438 9,468 SH   SOLE   9,468 0 0
Fidelity Low Duration Bond Factor ETF ETP 316188408 2,715 53,434 SH   SOLE   53,434 0 0
FinServ Acquisition Corp II Unit 31809Y202 227 22,666 SH   SOLE   22,666 0 0
First Trust Morningstar Dividend Leaders Index ETP 336917109 997 30,043 SH   SOLE   30,043 0 0
First Trust ISE Chindia Index Fund ETP 33733A102 292 4,675 SH   SOLE   4,675 0 0
First Trust Multi Cap Value AlphaDEX Fund ETP 33733C108 2,213 31,141 SH   SOLE   31,141 0 0
First Trust Capital Strength ETF ETP 33733E104 614 8,124 SH   SOLE   8,124 0 0
First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500 785 11,348 SH   SOLE   11,348 0 0
First Trust Value Line Dividend Index Fund ETP 33734H106 562 14,129 SH   SOLE   14,129 0 0
First Trust Consumer Discretionary AlphaDEX Fund ETP 33734X101 2,743 45,178 SH   SOLE   45,178 0 0
First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 1,383 24,270 SH   SOLE   24,270 0 0
First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 1,342 22,742 SH   SOLE   22,742 0 0
First Trust NASDAQ ABA Community Bank Index Fund ETP 33736Q104 2,256 40,821 SH   SOLE   40,821 0 0
First Trust China AlphaDEX Fund ETP 33737J141 1,061 33,750 SH   SOLE   33,750 0 0
First Trust Indxx NextG ETF ETP 33737K205 704 9,217 SH   SOLE   9,217 0 0
First Trust NASDAQ Technology Dividend Index Fund ETP 33738R118 1,322 23,067 SH   SOLE   23,067 0 0
First Trust NASDAQ Rising Dividend Achievers ETF ETP 33738R506 635 13,209 SH   SOLE   13,209 0 0
First Trust Nasdaq Transportation ETF ETP 33738R795 693 20,387 SH   SOLE   20,387 0 0
First Trust Managed Municipal ETF ETP 33739N108 2,418 42,213 SH   SOLE   42,213 0 0
First Trust Low Duration Mortgage Opportunities ETF ETP 33739Q200 4,822 94,730 SH   SOLE   94,730 0 0
First Trust Innovation Leaders ETF ETP 33740F565 333 15,037 SH   SOLE   15,037 0 0
First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 2,357 88,392 SH   SOLE   88,392 0 0
First Trust TCW Securitized Plus ETF ETP 33740U109 472 18,207 SH   SOLE   18,207 0 0
First Trust TCW Emerging Markets Debt ETF ETP 33740U604 255 12,875 SH   SOLE   12,875 0 0
First Trust Indxx Digital Transaction & Process Technology ETF ETP 33741X201 651 15,444 SH   SOLE   15,444 0 0
Flame Acquisition Corp Unit 33850F207 816 80,431 SH   SOLE   80,431 0 0
FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100 3,786 22,226 SH   SOLE   22,226 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308 206 3,175 SH   SOLE   3,175 0 0
FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407 3,781 98,734 SH   SOLE   98,734 0 0
FlexShares Quality Dividend Defensive Index Fund ETP 33939L845 798 14,836 SH   SOLE   14,836 0 0
Forest Road Acquisition Corp II Unit 34619V202 110 10,996 SH   SOLE   10,996 0 0
Fortistar Sustainable Solutions Corp Unit 34962M205 176 17,171 SH   SOLE   17,171 0 0
FoxWayne Enterprises Acquisition Corp Unit 35166L208 162 15,549 SH   SOLE   15,549 0 0
Franklin Short Duration US Government ETF ETP 353506108 294 3,100 SH   SOLE   3,100 0 0
Franklin FTSE Europe Hedged ETF ETP 35473P645 277 10,065 SH   SOLE   10,065 0 0
Franklin FTSE United Kingdom ETF ETP 35473P678 1,378 55,694 SH   SOLE   55,694 0 0
Franklin FTSE Taiwan ETF ETP 35473P686 477 10,656 SH   SOLE   10,656 0 0
Franklin FTSE China ETF ETP 35473P819 3,770 116,321 SH   SOLE   116,321 0 0
Franklin FTSE Brazil ETF ETP 35473P835 1,816 71,758 SH   SOLE   71,758 0 0
Fusion Acquisition Corp II Unit 36118N201 1,084 108,491 SH   SOLE   108,491 0 0
G&P Acquisition Corp Unit 36146G202 273 27,275 SH   SOLE   27,275 0 0
Global SuperDividend US ETF ETP 37950E291 236 11,830 SH   SOLE   11,830 0 0
Global X Social Media Index ETF ETP 37950E416 665 9,182 SH   SOLE   9,182 0 0
Global X China Financials ETF ETP 37950E606 535 34,766 SH   SOLE   34,766 0 0
Global X Cannabis ETF ETP 37954Y426 160 11,639 SH   SOLE   11,639 0 0
Global X MSCI China Information Technology ETF ETP 37954Y533 334 10,074 SH   SOLE   10,074 0 0
Global X S&P 500 Quality Dividend ETF ETP 37954Y616 211 6,795 SH   SOLE   6,795 0 0
Global X Internet of Things Thematic ETF ETP 37954Y780 764 21,381 SH   SOLE   21,381 0 0
Global X Health & Wellness Thematic ETF ETP 37954Y798 337 11,041 SH   SOLE   11,041 0 0
Global X FinTech Thematic ETF ETP 37954Y814 317 6,648 SH   SOLE   6,648 0 0
Goal Acquisitions Corp Unit 38021H206 132 12,865 SH   SOLE   12,865 0 0
Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 359 10,289 SH   SOLE   10,289 0 0
Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362 1,052 18,212 SH   SOLE   18,212 0 0
Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453 4,222 83,972 SH   SOLE   83,972 0 0
Goldman Sachs Access Investment Grade Corporate Bond Etf ETP 381430479 442 8,066 SH   SOLE   8,066 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETP 381430503 1,289 14,978 SH   SOLE   14,978 0 0
Goldman Sachs Treasury Access 0-1 Year ETF ETP 381430529 738 7,370 SH   SOLE   7,370 0 0
Goldman Sachs Innovate Equity ETF ETP 38149W820 215 3,450 SH   SOLE   3,450 0 0
Gores Holdings VII Inc Unit 38286T200 419 41,660 SH   SOLE   41,660 0 0
Graniteshares Gold Trust ETP 38748G101 909 51,704 SH   SOLE   51,704 0 0
Group Nine Acquisition Corp Unit 39947R203 147 14,612 SH   SOLE   14,612 0 0
Growth Capital Acquisition Corp Unit 39986V206 466 46,514 SH   SOLE   46,514 0 0
Health Assurance Acquisition Corp Common Stock 42226W109 171 17,099 SH   SOLE   17,099 0 0
Healthcare Services Acquisition Corp Unit 42227K203 267 26,549 SH   SOLE   26,549 0 0
Innovator ETFs Trust ETP 45782C102 1,376 29,677 SH   SOLE   29,677 0 0
Innovator S&P 500 Power Buffer ETF ETP 45782C813 722 24,375 SH   SOLE   24,375 0 0
Innovator S&P High Quality Preferred ETF ETP 45783G201 933 38,106 SH   SOLE   38,106 0 0
InterPrivate III Financial Partners Inc Common Stock 46064R106 125 12,853 SH   SOLE   12,853 0 0
Invesco Total Return Bond ETF ETP 46090A804 1,544 27,062 SH   SOLE   27,062 0 0
Invesco Aerospace & Defense ETF ETP 46137V100 935 12,438 SH   SOLE   12,438 0 0
Invesco S&P SmallCap 600 Pure Growth ETF ETP 46137V175 215 1,318 SH   SOLE   1,318 0 0
Invesco S&P MidCap 400 Pure Value ETF ETP 46137V191 948 10,298 SH   SOLE   10,298 0 0
Invesco S&P MidCap 400 Equal Weight ETF ETP 46137V225 1,273 13,873 SH   SOLE   13,873 0 0
Invesco S&P 500 Quality ETF ETP 46137V241 530 10,898 SH   SOLE   10,898 0 0
Invesco BuyBack Achievers ETF ETP 46137V308 243 2,687 SH   SOLE   2,687 0 0
Invesco S&P 500 Equal Weight Materials ETF ETP 46137V316 988 6,008 SH   SOLE   6,008 0 0
Invesco S&P 500 Equal Weight Industrials ETF ETP 46137V324 209 1,120 SH   SOLE   1,120 0 0
Invesco S&P 500 Equal Weight Financials ETF ETP 46137V340 1,622 27,134 SH   SOLE   27,134 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357 4,111 27,276 SH   SOLE   27,276 0 0
Invesco S&P 500 Equal Weight Energy ETF ETP 46137V365 325 7,186 SH   SOLE   7,186 0 0
Invesco Russell MidCap Pure Growth ETF ETP 46137V464 1,100 12,843 SH   SOLE   12,843 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF ETP 46137V597 1,701 9,103 SH   SOLE   9,103 0 0
Invesco DWA Utilities Momentum ETF ETP 46137V795 256 7,695 SH   SOLE   7,695 0 0
Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803 1,706 18,271 SH   SOLE   18,271 0 0
Invesco S&P SmallCap Health Care ETF ETP 46138E149 3,794 19,580 SH   SOLE   19,580 0 0
Invesco S&P Global Water Index ETF ETP 46138E263 1,169 21,792 SH   SOLE   21,792 0 0
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 883 20,042 SH   SOLE   20,042 0 0
Invesco S&P 500 High Beta ETF ETP 46138E370 4,013 53,103 SH   SOLE   53,103 0 0
Invesco Russell 1000 Enhanced Equal Weight ETF ETP 46138E438 836 23,204 SH   SOLE   23,204 0 0
Invesco PureBeta MSCI USA Small Cap ETF ETP 46138E453 238 6,018 SH   SOLE   6,018 0 0
Invesco PureBeta MSCI USA ETF ETP 46138E461 561 12,804 SH   SOLE   12,804 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495 749 28,269 SH   SOLE   28,269 0 0
Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 270 9,905 SH   SOLE   9,905 0 0
Invesco MSCI Global Timber ETF ETP 46138E545 348 9,284 SH   SOLE   9,284 0 0
Invesco KBW Property & Casualty ETF ETP 46138E586 264 3,464 SH   SOLE   3,464 0 0
Invesco KBW Bank ETF ETP 46138E628 2,476 38,442 SH   SOLE   38,442 0 0
Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727 325 13,906 SH   SOLE   13,906 0 0
Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743 1,798 37,350 SH   SOLE   37,350 0 0
Invesco Emerging Markets Sovereign Debt ETF ETP 46138E784 976 35,341 SH   SOLE   35,341 0 0
Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867 304 11,103 SH   SOLE   11,103 0 0
Invesco DWA Developed Markets Momentum ETF ETP 46138E875 391 10,385 SH   SOLE   10,385 0 0
Invesco S&P SmallCap Low Volatility ETF ETP 46138G102 2,791 59,515 SH   SOLE   59,515 0 0
Invesco MSCI Green Building ETF ETP 46138G623 217 8,653 SH   SOLE   8,653 0 0
Invesco Nasdaq 100 ETF ETP 46138G649 1,324 9,088 SH   SOLE   9,088 0 0
Invesco S&P Ultra Dividend Revenue ETF ETP 46138G656 830 20,133 SH   SOLE   20,133 0 0
Invesco Solar ETF ETP 46138G706 3,088 34,563 SH   SOLE   34,563 0 0
Invesco Russell 1000 R Dynamic Multifactor ETF ETP 46138J619 599 12,809 SH   SOLE   12,809 0 0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635 1,124 43,542 SH   SOLE   43,542 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETP 46138J700 630 29,871 SH   SOLE   29,871 0 0
Invesco Strategic Developed ex-US ETF ETP 46138J726 413 13,401 SH   SOLE   13,401 0 0
Invesco BulletShares 2022 High Yield Corporate Bond ETF ETP 46138J874 1,874 80,276 SH   SOLE   80,276 0 0
Invesco DB Energy Fund ETP 46140H304 620 39,742 SH   SOLE   39,742 0 0
Invesco DB US Dollar Index Bearish Fund ETP 46141D104 2,205 104,587 SH   SOLE   104,587 0 0
iShares MSCI Australia ETF ETP 464286103 16,025 616,811 SH   SOLE   616,811 0 0
iShares MSCI Frontier 100 ETF ETP 464286145 239 7,189 SH   SOLE   7,189 0 0
iShares MSCI Austria Capped ETF ETP 464286202 229 9,570 SH   SOLE   9,570 0 0
iShares MSCI Canada ETF ETP 464286509 329 8,818 SH   SOLE   8,818 0 0
iShares MSCI All Country World Minimum Volatility ETF ETP 464286525 520 5,057 SH   SOLE   5,057 0 0
iShares MSCI Pacific ex Japan ETF ETP 464286665 28,422 549,650 SH   SOLE   549,650 0 0
iShares MSCI USA ETF ETP 464286681 399 4,716 SH   SOLE   4,716 0 0
iShares MSCI Spain Capped ETF ETP 464286764 2,364 83,186 SH   SOLE   83,186 0 0
iShares MSCI South Africa ETF ETP 464286780 1,798 36,802 SH   SOLE   36,802 0 0
iShares MSCI Hong Kong ETF ETP 464286871 6,753 252,733 SH   SOLE   252,733 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 1,191 8,865 SH   SOLE   8,865 0 0
iShares S&P 500 Value ETF ETP 464287408 3,811 25,814 SH   SOLE   25,814 0 0
iShares 7-10 Year Treasury Bond ETF ETP 464287440 7,458 64,579 SH   SOLE   64,579 0 0
iShares Russell Mid-Cap ETF ETP 464287499 2,829 35,702 SH   SOLE   35,702 0 0
iShares Core S&P Mid-Cap ETF ETP 464287507 1,706 6,347 SH   SOLE   6,347 0 0
iShares North American Tech-Software ETF ETP 464287515 4,199 10,766 SH   SOLE   10,766 0 0
iShares U.S. Consumer Services ETF ETP 464287580 2,749 35,424 SH   SOLE   35,424 0 0
iShares Russell 1000 ETF ETP 464287622 7,800 32,220 SH   SOLE   32,220 0 0
iShares US Telecommunications ETF ETP 464287713 496 14,924 SH   SOLE   14,924 0 0
iShares U.S. Healthcare ETF ETP 464287762 460 1,685 SH   SOLE   1,685 0 0
iShares Core S&P Small-Cap ETF ETP 464287804 391 3,464 SH   SOLE   3,464 0 0
iShares U.S. Basic Materials ETF ETP 464287838 493 3,783 SH   SOLE   3,783 0 0
iShares Dow Jones U.S. ETF ETP 464287846 2,269 21,017 SH   SOLE   21,017 0 0
iShares S&P Small-Cap 600 Value ETF ETP 464287879 927 8,795 SH   SOLE   8,795 0 0
iShares Morningstar Large-Cap Value ETF ETP 464288109 372 5,757 SH   SOLE   5,757 0 0
iShares 1-3 Year International Treasury Bond ETF ETP 464288125 229 2,794 SH   SOLE   2,794 0 0
iShares Emerging Markets Infrastructure ETF ETP 464288216 248 10,158 SH   SOLE   10,158 0 0
iShares MSCI EAFE Small-Cap ETF ETP 464288273 4,613 62,201 SH   SOLE   62,201 0 0
iShares New York AMT-Free Muni Bond ETF ETP 464288323 1,879 32,147 SH   SOLE   32,147 0 0
iShares California AMT-Free Muni Bond ETF ETP 464288356 3,177 50,736 SH   SOLE   50,736 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414 6,957 59,362 SH   SOLE   59,362 0 0
iShares Asia 50 ETF ETP 464288430 563 6,142 SH   SOLE   6,142 0 0
iShares Government/Credit Bond ETF ETP 464288596 356 2,910 SH   SOLE   2,910 0 0
iShares 3-7 Year Treasury Bond ETF ETP 464288661 13,213 101,226 SH   SOLE   101,226 0 0
iShares U.S. Broker-Dealers ETF ETP 464288794 4,119 40,359 SH   SOLE   40,359 0 0
iShares MSCI USA ESG Select ETF ETP 464288802 1,129 11,819 SH   SOLE   11,819 0 0
iShares U.S. Oil Equipment & Services ETF ETP 464288844 770 50,242 SH   SOLE   50,242 0 0
iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 2,746 47,928 SH   SOLE   47,928 0 0
iShares MSCI Europe Financials ETF ETP 464289180 1,543 78,906 SH   SOLE   78,906 0 0
iShares Russell Top 200 ETF ETP 464289446 386 3,753 SH   SOLE   3,753 0 0
iShares Core Long-Term USD Bond ETF ETP 464289479 202 2,801 SH   SOLE   2,801 0 0
iShares India 50 ETF ETP 464289529 2,989 63,946 SH   SOLE   63,946 0 0
iShares Core GNMA Bond ETF ETP 46429B333 301 6,021 SH   SOLE   6,021 0 0
iShares CMBS ETF ETP 46429B366 268 4,921 SH   SOLE   4,921 0 0
iShares MSCI United Kingdom Small-Cap ETF ETP 46429B416 2,518 53,666 SH   SOLE   53,666 0 0
iShares MSCI Ireland Capped ETF ETP 46429B507 271 4,721 SH   SOLE   4,721 0 0
iShares MSCI Finland Capped ETF ETP 46429B515 363 7,341 SH   SOLE   7,341 0 0
iShares MSCI Denmark Capped ETF ETP 46429B523 2,989 27,646 SH   SOLE   27,646 0 0
iShares MSCI China ETF ETP 46429B671 6,658 80,764 SH   SOLE   80,764 0 0
iShares MSCI EAFE Minimum Volatility ETF ETP 46429B689 805 10,657 SH   SOLE   10,657 0 0
iShares Short Maturity Bond ETF ETP 46431W507 20,306 404,793 SH   SOLE   404,793 0 0
iShares Short Maturity Municipal Bond ETF ETP 46431W838 872 17,366 SH   SOLE   17,366 0 0
iShares MSCI USA Size Factor ETF ETP 46432F370 3,417 26,402 SH   SOLE   26,402 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388 11,517 109,621 SH   SOLE   109,621 0 0
iShares Core MSCI Emerging Markets ETF ETP 46434G103 9,313 139,027 SH   SOLE   139,027 0 0
iShares MSCI Japan ETF ETP 46434G822 2,808 41,568 SH   SOLE   41,568 0 0
iShares MSCI Italy Capped ETF ETP 46434G830 7,710 238,040 SH   SOLE   238,040 0 0
iShares MSCI Global Gold Miners ETF ETP 46434G855 838 29,922 SH   SOLE   29,922 0 0
iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266 874 23,808 SH   SOLE   23,808 0 0
iShares Exponential Technologies ETF ETP 46434V381 296 4,685 SH   SOLE   4,685 0 0
iShares MSCI Saudi Arabia Capped ETF ETP 46434V423 2,013 51,077 SH   SOLE   51,077 0 0
iShares MSCI China A ETF ETP 46434V514 379 8,556 SH   SOLE   8,556 0 0
iShares iBonds Dec 2022 Corporate ETF ETP 46434VBA7 463 18,247 SH   SOLE   18,247 0 0
iShares iBonds Dec 2024 Corporate ETF ETP 46434VBG4 415 15,745 SH   SOLE   15,745 0 0
iShares iBonds Dec 2021 Corporate ETF ETP 46434VBK5 672 27,122 SH   SOLE   27,122 0 0
iShares Core MSCI International Developed Markets ETF ETP 46435G326 2,012 29,836 SH   SOLE   29,836 0 0
iShares Fallen Angels USD Bond ETF ETP 46435G474 733 24,451 SH   SOLE   24,451 0 0
Ishares Sustainable Msci Global Impact Etf ETP 46435G532 428 4,303 SH   SOLE   4,303 0 0
iShares Currency Hedged MSCI EAFE Small-Cap ETF ETP 46435G839 397 10,899 SH   SOLE   10,899 0 0
iShares Cloud 5G and Tech ETF ETP 46435U127 1,269 49,140 SH   SOLE   49,140 0 0
iShares Cybersecurity and Tech ETF ETP 46435U135 346 8,015 SH   SOLE   8,015 0 0
iShares BB Rated Corporate Bond ETF ETP 46435U473 2,481 47,379 SH   SOLE   47,379 0 0
iShares iBonds Dec 2024 Term Muni Bond ETF ETP 46435U697 721 26,703 SH   SOLE   26,703 0 0
iShares US Infrastructure ETF ETP 46435U713 677 19,185 SH   SOLE   19,185 0 0
iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853 1,533 36,755 SH   SOLE   36,755 0 0
iShares ESG MSCI EM Leaders ETF ETP 46436E601 3,735 56,769 SH   SOLE   56,769 0 0
iShares ESG Advanced MSCI USA ETF ETP 46436E767 560 15,435 SH   SOLE   15,435 0 0
iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825 780 30,883 SH   SOLE   30,883 0 0
iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 654 25,715 SH   SOLE   25,715 0 0
iShares iBonds Dec 2027 Term Treasury ETF ETP 46436E841 356 13,988 SH   SOLE   13,988 0 0
iShares iBonds Dec 2024 Term Treasury ETF ETP 46436E874 528 20,566 SH   SOLE   20,566 0 0
JPMorgan BetaBuilders Europe ETF ETP 46641Q191 16,145 275,650 SH   SOLE   275,650 0 0
JPMorgan BetaBuilders Japan ETF ETP 46641Q217 12,649 223,920 SH   SOLE   223,920 0 0
JPMorgan BetaBuilders Canada ETF ETP 46641Q225 304 4,702 SH   SOLE   4,702 0 0
JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241 4,029 73,988 SH   SOLE   73,988 0 0
JPMorgan BetaBuilders 1-5 Year US Aggregate Bond ETF ETP 46641Q258 507 9,787 SH   SOLE   9,787 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290 4,379 64,750 SH   SOLE   64,750 0 0
JPMorgan BetaBuilders MSCI US REIT ETF ETP 46641Q738 676 7,057 SH   SOLE   7,057 0 0
Janus Henderson Mortgage-Backed Securities ETF ETP 47103U852 219 4,115 SH   SOLE   4,115 0 0
John Hancock Multi-Factor Mid Cap ETF ETP 47804J206 397 7,664 SH   SOLE   7,664 0 0
KKR Acquisition Holdings I Corp Unit 48253T208 2,330 232,084 SH   SOLE   232,084 0 0
Kadem Sustainable Impact Corp Unit 48284E204 1,074 108,019 SH   SOLE   108,019 0 0
Kensington Capital Acquisition Corp II Unit 49006L203 1,815 174,521 SH   SOLE   174,521 0 0
Kirkland Lake Gold Ltd Common Stock 49741E100 426 11,047 SH   SOLE   11,047 0 0
KraneShares CSI New China ETF ETP 500767207 1,889 60,234 SH   SOLE   60,234 0 0
KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769 213 6,571 SH   SOLE   6,571 0 0
KraneShares Electric Vehicles and Future Mobility Index ETF ETP 500767827 258 5,533 SH   SOLE   5,533 0 0
Lattice US Equity Strategy ETF ETP 518416409 764 19,019 SH   SOLE   19,019 0 0
ClearBridge Dividend Strategy ESG ETF ETP 524682309 534 13,410 SH   SOLE   13,410 0 0
Legg Mason Low Volatility High Dividend ETF ETP 52468L406 316 8,655 SH   SOLE   8,655 0 0
Lefteris Acquisition Corp Unit 52470X208 127 12,574 SH   SOLE   12,574 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623 3,249 108,105 SH   SOLE   108,105 0 0
MDH Acquisition Corp Unit 55283P205 192 19,157 SH   SOLE   19,157 0 0
Tortoise North American Pipeline Fund ETP 56167N720 1,008 44,720 SH   SOLE   44,720 0 0
Monument Circle Acquisition Corp Unit 61531M200 488 48,556 SH   SOLE   48,556 0 0
Mountain Crest Acquisition Corp II Unit 62402D204 308 28,994 SH   SOLE   28,994 0 0
Music Acquisition Corp/The Unit 62752R209 280 27,572 SH   SOLE   27,572 0 0
NightDragon Acquisition Corp Unit 65413D204 251 24,983 SH   SOLE   24,983 0 0
Inspire Small/Mid Cap Impact ETF ETP 66538H641 829 22,557 SH   SOLE   22,557 0 0
Ark Global Acquisition Corp Unit 66981N202 193 18,847 SH   SOLE   18,847 0 0
Novo Nordisk A/S ADR 670100205 1,828 21,818 SH   SOLE   21,818 0 0
Novus Capital Corp II Unit 67012W203 183 18,110 SH   SOLE   18,110 0 0
NuShares Enhanced Yield US Aggregate Bond ETF ETP 67092P102 845 33,873 SH   SOLE   33,873 0 0
NuShares ESG Large-Cap Growth ETF ETP 67092P201 506 7,841 SH   SOLE   7,841 0 0
NuShares ESG Mid-Cap Value ETF ETP 67092P508 1,321 36,439 SH   SOLE   36,439 0 0
Nuveen ESG High Yield Corporate Bond ETF ETP 67092P854 1,018 40,993 SH   SOLE   40,993 0 0
OTR Acquisition Corp Unit 67113Q204 242 23,158 SH   SOLE   23,158 0 0
Orion Acquisition Corp Common Stock 68626A108 97 10,052 SH   SOLE   10,052 0 0
PMV Consumer Acquisition Corp Unit 693486201 328 32,471 SH   SOLE   32,471 0 0
Pacer Trendpilot US Bond ETF ETP 69374H642 3,926 141,666 SH   SOLE   141,666 0 0
Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857 224 5,020 SH   SOLE   5,020 0 0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403 1,092 16,617 SH   SOLE   16,617 0 0
PIMCO Low Duration Active Exchange-Traded Fund ETP 72201R718 219 2,152 SH   SOLE   2,152 0 0
PIMCO Total Return Active Exchange-Traded Fund ETP 72201R775 327 2,949 SH   SOLE   2,949 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783 44,880 449,072 SH   SOLE   449,072 0 0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETP 72202L371 497 16,712 SH   SOLE   16,712 0 0
Principal Price Setters Index ETF ETP 74255Y201 613 11,527 SH   SOLE   11,527 0 0
Principal Shareholder Yield Index ETF ETP 74255Y300 250 5,900 SH   SOLE   5,900 0 0
Principal US Small Cap Index ETF ETP 74255Y607 264 5,600 SH   SOLE   5,600 0 0
Priveterra Acquisition Corp Unit 74275N201 233 23,416 SH   SOLE   23,416 0 0
ProShares UltraShort 20 Year Treasury ETP 74347B201 4,268 226,685 SH   SOLE   226,685 0 0
ProShares Short Dow30 ETP 74347B235 320 9,392 SH   SOLE   9,392 0 0
ProShares Short MidCap 400 ETP 74347B250 260 10,599 SH   SOLE   10,599 0 0
ProShares Ultra MSCI Brazil Capped ETP 74347B490 441 10,601 SH   SOLE   10,601 0 0
ProShares Investment Grade-Interest Rate Hedged ETF ETP 74347B607 253 3,305 SH   SOLE   3,305 0 0
Proshares Trust-Proshares Russell 2000 Dividend Growers ETF ETP 74347B698 1,531 24,046 SH   SOLE   24,046 0 0
ProShares UltraShort Health Care ETP 74347G564 187 12,649 SH   SOLE   12,649 0 0
ProShares UltraPro Short Dow30 ETP 74347G648 2,041 62,002 SH   SOLE   62,002 0 0
ProShares UltraShort QQQ ETP 74347G739 578 28,010 SH   SOLE   28,010 0 0
ProShares UltraPro Short QQQ ETP 74347G861 194 21,260 SH   SOLE   21,260 0 0
ProShares Ultra Dow30 ETP 74347R305 902 12,515 SH   SOLE   12,515 0 0
ProShares Short 20 Year Treasury ETP 74347X849 656 38,846 SH   SOLE   38,846 0 0
ProShares Ultra VIX Short-Term Futures ETF ETP 74347Y839 797 28,475 SH   SOLE   28,475 0 0
ProShares UltraShort Silver ETP 74347Y847 333 14,295 SH   SOLE   14,295 0 0
ProShares VIX Short-Term Futures ETF ETP 74347Y854 487 20,212 SH   SOLE   20,212 0 0
ProShares UltraShort Bloomberg Crude Oil ETP 74347Y862 331 18,272 SH   SOLE   18,272 0 0
ProShares Ultra Bloomberg Crude Oil ETP 74347Y888 1,552 19,844 SH   SOLE   19,844 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467 3,301 36,425 SH   SOLE   36,425 0 0
ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541 370 5,855 SH   SOLE   5,855 0 0
Quantum FinTech Acquisition Corp Unit 74767A204 274 27,309 SH   SOLE   27,309 0 0
Rodgers Silicon Valley Acquisition Corp Unit 774873202 511 18,382 SH   SOLE   18,382 0 0
Rosecliff Acquisition Corp I Unit 77732R202 222 22,181 SH   SOLE   22,181 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103 520 12,430 SH   SOLE   12,430 0 0
SPDR MSCI ACWI IMI ETF US ETP 78463X475 5,341 96,195 SH   SOLE   96,195 0 0
SPDR S&P International Small Cap ETF ETP 78463X871 401 10,371 SH   SOLE   10,371 0 0
SPDR Morgan Stanley Technology ETF ETP 78464A102 859 5,398 SH   SOLE   5,398 0 0
SPDR Barclays Mortgage Backed Bond ETF ETP 78464A383 8,526 329,717 SH   SOLE   329,717 0 0
SPDR Barclays Emerging Markets Local Bond ETF ETP 78464A391 3,572 135,154 SH   SOLE   135,154 0 0
SPDR S&P 500 Growth ETF ETP 78464A409 739 11,736 SH   SOLE   11,736 0 0
SPDR Barclays Short Term Corporate Bond ETF ETP 78464A474 3,114 99,494 SH   SOLE   99,494 0 0
SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490 213 3,778 SH   SOLE   3,778 0 0
SPDR S&P 500 Value ETF ETP 78464A508 6,439 162,857 SH   SOLE   162,857 0 0
SPDR S&P Transportation ETF ETP 78464A532 2,064 24,294 SH   SOLE   24,294 0 0
SPDR Barclays TIPS ETF ETP 78464A656 384 12,333 SH   SOLE   12,333 0 0
SPDR S&P Retail ETF ETP 78464A714 627 6,444 SH   SOLE   6,444 0 0
SPDR S&P Pharmaceuticals ETF ETP 78464A722 678 13,104 SH   SOLE   13,104 0 0
SPDR S&P Dividend ETF ETP 78464A763 1,809 14,795 SH   SOLE   14,795 0 0
SPDR S&P Insurance ETF ETP 78464A789 3,129 81,194 SH   SOLE   81,194 0 0
SPDR Russell 1000 ETF ETP 78464A854 1,803 35,820 SH   SOLE   35,820 0 0
SPDR S&P Biotech ETF ETP 78464A870 664 4,907 SH   SOLE   4,907 0 0
SPDR SSgA Ultra Short Term Bond ETF ETP 78467V707 18,089 446,911 SH   SOLE   446,911 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 6,944 14,142 SH   SOLE   14,142 0 0
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF ETP 78468R523 667 6,665 SH   SOLE   6,665 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETP 78468R622 41,397 376,477 SH   SOLE   376,477 0 0
SPDR S&P 1500 Momentum Tilt ETF ETP 78468R705 3,398 18,711 SH   SOLE   18,711 0 0
SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721 2,233 42,852 SH   SOLE   42,852 0 0
SPDR S&P 500 Fossil Fuel Free ETF ETP 78468R796 445 4,197 SH   SOLE   4,197 0 0
SPDR Russell 1000 Low Volatility ETF ETP 78468R804 291 2,188 SH   SOLE   2,188 0 0
SPDR Russell 2000 ETF ETP 78468R853 221 5,033 SH   SOLE   5,033 0 0
SPDR Barclays 1-10 Year TIPS ETF ETP 78468R861 573 27,131 SH   SOLE   27,131 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106 6,234 74,634 SH   SOLE   74,634 0 0
Sandbridge X2 Corp Unit 799792205 143 14,278 SH   SOLE   14,278 0 0
Schwab US Large-Cap ETF ETP 808524201 269 2,589 SH   SOLE   2,589 0 0
Schwab Strategic Trust-Schwab International Dividend Equity ETF ETP 808524672 3,474 135,125 SH   SOLE   135,125 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730 4,057 125,794 SH   SOLE   125,794 0 0
Schwab Fundamental International Large Company Index ETP 808524755 6,652 199,873 SH   SOLE   199,873 0 0
Schwab Fundamental U.S. Small Company Index ETP 808524763 2,448 45,008 SH   SOLE   45,008 0 0
Schwab U.S. REIT ETF ETP 808524847 568 12,411 SH   SOLE   12,411 0 0
Schwab U.S. TIPs ETF ETP 808524870 25,284 404,486 SH   SOLE   404,486 0 0
Science Strategic Acquisition Corp Alpha Unit 808641203 131 13,143 SH   SOLE   13,143 0 0
Real Estate Select Sector SPDR Fund ETP 81369Y860 1,603 36,157 SH   SOLE   36,157 0 0
Seven Oaks Acquisition Corp Unit 81787X205 231 22,116 SH   SOLE   22,116 0 0
SilverBox Engaged Merger Corp I Unit 82836L200 228 22,759 SH   SOLE   22,759 0 0
Spartan Acquisition Corp III Unit 84677R205 304 30,194 SH   SOLE   30,194 0 0
Trajan Wealth Income Opportunities ETF ETP 84858T509 153 14,834 SH   SOLE   14,834 0 0
ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETP 870297801 121 19,004 SH   SOLE   19,004 0 0
TCW Special Purpose Acquisition Corp Unit 87301L205 131 13,150 SH   SOLE   13,150 0 0
Tastemaker Acquisition Corp Unit 876545203 152 15,070 SH   SOLE   15,070 0 0
Thayer Ventures Acquisition Corp Common Stock 88332T100 104 10,318 SH   SOLE   10,318 0 0
Thimble Point Acquisition Corp Unit 88408P206 557 53,856 SH   SOLE   53,856 0 0
Aware Ultra-Short Duration Enhanced Income ETF ETP 886364108 2,401 48,179 SH   SOLE   48,179 0 0
SP Funds S&P Global Reit Sharia Etf ETP 886364769 233 9,953 SH   SOLE   9,953 0 0
Sound Equity Income ETF ETP 886364793 614 24,554 SH   SOLE   24,554 0 0
Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836 344 13,631 SH   SOLE   13,631 0 0
TWC Tech Holdings II Corp Unit 90117G204 435 41,495 SH   SOLE   41,495 0 0
Twelve Seas Investment Co II Unit 90118T205 204 20,435 SH   SOLE   20,435 0 0
USC Midstream Energy Income Fund ETP 90290T882 1,418 48,312 SH   SOLE   48,312 0 0
USHG Acquisition Corp Unit 91748P209 134 13,381 SH   SOLE   13,381 0 0
VPC Impact Acquisition Holdings III Inc Unit 91835J207 374 36,401 SH   SOLE   36,401 0 0
Vale SA ADR 91912E105 216 9,467 SH   SOLE   9,467 0 0
VanEck Vectors Emerging Markets High Yield Bond ETF ETP 92189F353 2,934 122,867 SH   SOLE   122,867 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 68,283 2,075,480 SH   SOLE   2,075,480 0 0
VanEck Vectors Biotech ETF ETP 92189F726 1,667 8,268 SH   SOLE   8,268 0 0
VanEck Vectors India Small-Cap Index ETF ETP 92189F767 487 12,557 SH   SOLE   12,557 0 0
VanEck Vectors Junior Gold Miners ETF ETP 92189F791 247 5,275 SH   SOLE   5,275 0 0
VanEck Vectors Indonesia Index ETF ETP 92189F833 281 15,592 SH   SOLE   15,592 0 0
VanEck Vectors Natural Resource ETF ETP 92189F841 393 8,515 SH   SOLE   8,515 0 0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201 1,380 26,631 SH   SOLE   26,631 0 0
VanEck Vectors High-Yield Municipal Index ETF ETP 92189H409 7,190 113,034 SH   SOLE   113,034 0 0
Vanguard Mega Cap Growth ETF ETP 921910816 3,397 14,680 SH   SOLE   14,680 0 0
Vanguard S&P 500 Value ETF ETP 921932703 1,212 8,493 SH   SOLE   8,493 0 0
Vanguard S&P Small-Cap 600 ETF ETP 921932828 1,255 6,048 SH   SOLE   6,048 0 0
Vanguard S&P Mid-Cap 400 Value ETF ETP 921932844 278 1,720 SH   SOLE   1,720 0 0
Vanguard U.S. Value Factor ETP 921935805 377 3,777 SH   SOLE   3,777 0 0
Vanguard Long-Term Bond ETF ETP 921937793 1,216 11,806 SH   SOLE   11,806 0 0
Vanguard Intermediate-Term Bond ETF ETP 921937819 328 3,641 SH   SOLE   3,641 0 0
Vanguard High Dividend Yield ETF ETP 921946406 993 9,477 SH   SOLE   9,477 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 1,531 29,220 SH   SOLE   29,220 0 0
Vanguard Total International Bond ETF ETP 92203J407 3,726 65,261 SH   SOLE   65,261 0 0
Vanguard Consumer Discretionary ETF ETP 92204A108 1,503 4,788 SH   SOLE   4,788 0 0
Vanguard Consumer Staples ETF ETP 92204A207 3,262 17,871 SH   SOLE   17,871 0 0
Vanguard Financials ETF ETP 92204A405 1,506 16,646 SH   SOLE   16,646 0 0
Vanguard Industrials ETF ETP 92204A603 9,001 45,819 SH   SOLE   45,819 0 0
Vanguard Materials ETF ETP 92204A801 2,459 13,602 SH   SOLE   13,602 0 0
Vanguard Utilities ETF ETP 92204A876 834 6,009 SH   SOLE   6,009 0 0
Vanguard Short-Term Corporate Bond ETF ETP 92206C409 216 2,611 SH   SOLE   2,611 0 0
Vanguard Mortgage-Backed Securities ETF ETP 92206C771 7,597 142,345 SH   SOLE   142,345 0 0
Vanguard Long-Term Government Bond ETF ETP 92206C847 2,406 27,433 SH   SOLE   27,433 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 7,181 75,537 SH   SOLE   75,537 0 0
VectoIQ Acquisition Corp II Common Stock 92244F109 122 12,210 SH   SOLE   12,210 0 0
Velocity Acquisition Corp Unit 92259E203 1,492 149,970 SH   SOLE   149,970 0 0
Vanguard Tax-Exempt Bond Index ETF ETP 922907746 8,189 148,080 SH   SOLE   148,080 0 0
Vanguard S&P 500 ETF ETP 922908363 4,281 10,880 SH   SOLE   10,880 0 0
Vanguard Small-Cap Growth ETF ETP 922908595 6,775 23,379 SH   SOLE   23,379 0 0
Vanguard Value ETF ETP 922908744 4,914 35,747 SH   SOLE   35,747 0 0
VictoryShares USAA Core Intermediate-Term Bond ETF ETP 92647N527 792 14,732 SH   SOLE   14,732 0 0
VictoryShares USAA MSCI USA Value Momentum ETF ETP 92647N576 458 6,971 SH   SOLE   6,971 0 0
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF ETP 92647N824 325 5,029 SH   SOLE   5,029 0 0
Victory CEMP US Large Cap High Div Volatility Wtd Index ETF ETP 92647N865 245 4,329 SH   SOLE   4,329 0 0
WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182 420 15,091 SH   SOLE   15,091 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717W281 4,166 76,464 SH   SOLE   76,464 0 0
WisdomTree Dividend Ex-Financials Fund ETP 97717W406 517 5,318 SH   SOLE   5,318 0 0
WisdomTree Bloomberg U.S. Dollar Bullish Fund ETP 97717W471 597 23,469 SH   SOLE   23,469 0 0
WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 274 6,304 SH   SOLE   6,304 0 0
WisdomTree SmallCap Earnings Fund ETP 97717W562 289 5,857 SH   SOLE   5,857 0 0
WisdomTree Earnings 500 Fund ETP 97717W588 332 7,185 SH   SOLE   7,185 0 0
WisdomTree DEFA Equity Income Fund ETP 97717W802 754 19,042 SH   SOLE   19,042 0 0
WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 972 13,243 SH   SOLE   13,243 0 0
WisdomTree Fundamental US High Yield Corporate Bond Fund ETP 97717X172 4,647 88,063 SH   SOLE   88,063 0 0
WisdomTree U.S. SmallCap Dividend Growth Fund ETP 97717X651 787 16,928 SH   SOLE   16,928 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701 1,340 17,569 SH   SOLE   17,569 0 0
WisdomTree China Dividend Ex-Financials Fund ETP 97717X719 2,512 37,277 SH   SOLE   37,277 0 0
WisdomTree Emerging Markets Local Debt Fund ETP 97717X867 3,971 121,783 SH   SOLE   121,783 0 0
Wisdomtree BioRevolution Fund ETP 97717Y618 866 32,427 SH   SOLE   32,427 0 0
WisdomTree Cloud Computing Fund ETP 97717Y691 597 10,690 SH   SOLE   10,690 0 0