The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS Disruptive Technologies E | ETP | 00162Q478 | 398 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 828 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
ARK Innovation ETF | ETP | 00214Q104 | 5,292 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
ARK Genomic Revolution ETF | ETP | 00214Q302 | 4,608 | 51,932 | SH | SOLE | 51,932 | 0 | 0 | ||
ARK Next Generation Internet E | ETP | 00214Q401 | 1,057 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
The 3D Printing ETF | ETP | 00214Q500 | 327 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
ARK Israel Innovative Technolo | ETP | 00214Q609 | 261 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
ARK Fintech Innovation ETF | ETP | 00214Q708 | 1,606 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
Aberdeen Standard Physical Gol | ETP | 00326A104 | 8,451 | 515,312 | SH | SOLE | 515,312 | 0 | 0 | ||
Aberdeen Standard Bloomberg Al | ETP | 003261104 | 1,796 | 77,169 | SH | SOLE | 77,169 | 0 | 0 | ||
Aberdeen Standard Bloomberg Al | ETP | 003261203 | 1,042 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
Aberdeen Standard Physical Pal | ETP | 003262102 | 357 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
Aberdeen Standard Physical Pre | ETP | 003263100 | 546 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
Aberdeen Standard Physical Sil | ETP | 003264108 | 767 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
Adit EdTech Acquisition Corp | Unit | 007024201 | 174 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
AdvisorShares Dorsey Wright AD | ETP | 00768Y206 | 281 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
Aequi Acquisition Corp | Unit | 00775W201 | 643 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
Air Transport Services Group I | Common Stock | 00922R105 | 323 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 2,252 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
Allegiant Travel Co | Common Stock | 01748X102 | 400 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Upholdings Compound Kings ETF | ETP | 02072L854 | 534 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
Altitude Acquisition Corp | Unit | 02156Y202 | 643 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 1,091 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
Avantis Core Municipal Fixed I | ETP | 025072695 | 213 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Amplify Online Retail ETF | ETP | 032108102 | 299 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
Amplify International Online R | ETP | 032108870 | 483 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 411 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
Atlantic Avenue Acquisition Co | Unit | 04906P200 | 439 | 43,558 | SH | SOLE | 43,558 | 0 | 0 | ||
Atlas Crest Investment Corp | Unit | 049284201 | 953 | 88,914 | SH | SOLE | 88,914 | 0 | 0 | ||
Bank of Montreal | ETP | 06367V105 | 1,935 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
Bank of Montreal | ETP | 063679633 | 554 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
Bank of Montreal | ETP | 063679658 | 348 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
Bank of Montreal | ETP | 063679666 | 412 | 111,294 | SH | SOLE | 111,294 | 0 | 0 | ||
Bank of Montreal | ETP | 063679823 | 514 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Bank of Montreal | ETP | 063679849 | 54 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06738C794 | 337 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H313 | 269 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06740P221 | 231 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06745T368 | 246 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06746P449 | 1,233 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06746P472 | 358 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06746P480 | 404 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06746P514 | 223 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06746P522 | 986 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06746P548 | 427 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06746P555 | 228 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06746P563 | 537 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06746P571 | 349 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06746P613 | 464 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
Better World Acquisition Corp | Unit | 08772B203 | 523 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
BNY Mellon US Large Cap Core E | ETP | 09661T107 | 7,240 | 96,722 | SH | SOLE | 96,722 | 0 | 0 | ||
BNY Mellon US Small Cap Core E | ETP | 09661T305 | 1,038 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
BNY Mellon Emerging Markets Eq | ETP | 09661T503 | 1,535 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
BNY Mellon Core Bond ETF | ETP | 09661T602 | 527 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
BNY Mellon High Yield Beta ETF | ETP | 09661T800 | 4,464 | 79,422 | SH | SOLE | 79,422 | 0 | 0 | ||
BowX Acquisition Corp | Unit | 103085205 | 1,194 | 96,506 | SH | SOLE | 96,506 | 0 | 0 | ||
Bright Lights Acquisition Corp | Unit | 10920K200 | 265 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
CBRE Acquisition Holdings Inc | Unit | 12510J205 | 141 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
CF Acquisition Corp IV | Unit | 12520T201 | 212 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
CF Finance Acquisition Corp II | Unit | 12529D207 | 268 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
CHP Merger Corp | Unit | 12558Y205 | 243 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
Cambria Shareholder Yield ETF | ETP | 132061201 | 4,589 | 76,411 | SH | SOLE | 76,411 | 0 | 0 | ||
Cambria Global Real Estate ETF | ETP | 132061813 | 1,037 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
Capitol Investment Corp V | Unit | 14064F209 | 254 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
Capstar Special Purpose Acquis | Unit | 14070Y200 | 317 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
Carney Technology Acquisition | Unit | 143636207 | 556 | 55,309 | SH | SOLE | 55,309 | 0 | 0 | ||
Cascade Acquisition Corp | Unit | 147151203 | 375 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | ||
Churchill Capital Corp IV | Unit | 171439201 | 257 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
Churchill Capital Corp V | Unit | 17144T206 | 256 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
Class Acceleration Corp | Common Stock | 18274B106 | 119 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
Class Acceleration Corp | Unit | 18274B205 | 163 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
SPAC & New Issue ETF | ETP | 19423L672 | 894 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
Columbia Diversified Fixed Inc | ETP | 19761L508 | 411 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
Columbia EM Core ex-China ETF | ETP | 19762B202 | 252 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
Columbia Emerging Markets Cons | ETP | 19762B509 | 297 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Cia Energetica de Minas Gerais | ADR | 204409601 | 263 | 115,956 | SH | SOLE | 115,956 | 0 | 0 | ||
Cia Paranaense de Energia | ADR | 20441B407 | 189 | 149,958 | SH | SOLE | 149,958 | 0 | 0 | ||
Conx Corp | Unit | 212873202 | 572 | 55,812 | SH | SOLE | 55,812 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D449 | 95 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
Crucible Acquisition Corp | Unit | 22877P207 | 434 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
Xtrackers S&P 500 ESG ETF | ETP | 233051143 | 825 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equ | ETP | 233051200 | 2,903 | 79,947 | SH | SOLE | 79,947 | 0 | 0 | ||
Xtrackers MSCI Germany Hedged | ETP | 233051408 | 1,418 | 44,894 | SH | SOLE | 44,894 | 0 | 0 | ||
Xtrackers MSCI EAFE High Divid | ETP | 233051630 | 374 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
Xtrackers Japan JPX-Nikkei 400 | ETP | 233051663 | 471 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
Xtrackers MSCI Eurozone Hedged | ETP | 233051697 | 1,052 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
Xtrackers J.P. Morgan ESG USD | ETP | 233051747 | 316 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
Xtrackers MSCI All World ex US | ETP | 233051820 | 1,627 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged E | ETP | 233051853 | 11,170 | 344,572 | SH | SOLE | 344,572 | 0 | 0 | ||
Xtrackers Harvest CSI 300 Chin | ETP | 233051879 | 5,658 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
DD3 Acquisition Corp II | Unit | 23318M209 | 283 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
DPCM Capital Inc | Unit | 23344P200 | 1,199 | 116,985 | SH | SOLE | 116,985 | 0 | 0 | ||
Daqo New Energy Corp | ADR | 23703Q203 | 343 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
Decarbonization Plus Acquisiti | Unit | 242797207 | 382 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 904 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H731 | 601 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H749 | 3,675 | 103,041 | SH | SOLE | 103,041 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H756 | 412 | 129,912 | SH | SOLE | 129,912 | 0 | 0 | ||
Dimensional Emerging Core Equi | ETP | 25434V302 | 2,216 | 78,963 | SH | SOLE | 78,963 | 0 | 0 | ||
Direxion Daily Semiconductors | ETP | 25459W458 | 533 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
Direxion Daily Mid Cap Bull 3X | ETP | 25459W730 | 314 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
Direxion Daily Small Cap Bull | ETP | 25459W847 | 1,108 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
Direxion NASDAQ-100 Equal Weig | ETP | 25459Y207 | 532 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Direxion Daily Healthcare Bull | ETP | 25459Y876 | 1,104 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25460E232 | 2,134 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | ||
Direxion Auspice Broad Commodi | ETP | 25460E307 | 1,033 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
Direxion Daily Transportation | ETP | 25460E679 | 1,196 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
Direxion Daily MSCI Brazil Bul | ETP | 25460G708 | 3,036 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
Direxion Moonshot Innovators E | ETP | 25460G732 | 1,525 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25460G807 | 229 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
Direxion Daily Retail Bull 3X | ETP | 25460G815 | 286 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Direxion Daily Regional Banks | ETP | 25460G864 | 233 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
Direxion Daily Emerging Market | ETP | 25490K281 | 868 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
Direxion Daily S&P Biotech Bul | ETP | 25490K323 | 911 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
Dune Acquisition Corp | Unit | 265334201 | 631 | 62,913 | SH | SOLE | 62,913 | 0 | 0 | ||
Defiance NextGen SPAC Derived | ETP | 26922B204 | 863 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
Blue Horizon New Energy Econom | ETP | 26922B303 | 356 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
Defiance Next Gen H2 ETF | ETP | 26922B600 | 320 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
ETFMG Prime Cyber Security ETF | ETP | 26924G201 | 721 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
ETFMG Travel Tech ETF | ETP | 26924G771 | 246 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
BlueStar Israel Technology ETF | ETP | 26924G870 | 1,093 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
Etho Climate Leadership US ETF | ETP | 26924G888 | 511 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
East Resources Acquisition Co | Unit | 274681204 | 390 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
Edify Acquisition Corp | Unit | 28059Q202 | 136 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
EdtechX Holdings Acquisition C | Common Stock | 28139A102 | 123 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
890 5th Avenue Partners Inc | Unit | 28250A204 | 130 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
Emles Real Estate Credit ETF | ETP | 291361608 | 599 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
Empowerment & Inclusion Capita | Unit | 29248N209 | 183 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 345 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
Epiphany Technology Acquisitio | Unit | 29429X208 | 739 | 73,639 | SH | SOLE | 73,639 | 0 | 0 | ||
Equinor ASA | ADR | 29446M102 | 378 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
Equity Distribution Acquisitio | Unit | 29465E205 | 460 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
North Shore Global Uranium Min | ETP | 301505715 | 801 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
ROBO Global R Healthcare Techn | ETP | 301505723 | 789 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
Emerging Markets Internet and | ETP | 301505889 | 470 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
FG New America Acquisition Cor | Common Stock | 30259V106 | 131 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
Fast Acquisition Corp | Unit | 311875207 | 633 | 45,013 | SH | SOLE | 45,013 | 0 | 0 | ||
Fidelity Growth Opportunities | ETP | 316092337 | 247 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
Fidelity MSCI Financials Index | ETP | 316092501 | 1,335 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | ||
Fidelity Quality Factor ETF | ETP | 316092790 | 1,570 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
Fidelity MSCI Information Tech | ETP | 316092808 | 924 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Fidelity Low Volatility Factor | ETP | 316092824 | 225 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
Fidelity Ltd Term Bond ETF | ETP | 316188200 | 265 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
Fidelity Investment Grade Secu | ETP | 316188705 | 1,904 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
Fintech Acquisition Corp IV | Unit | 31810N302 | 293 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 335 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
First Trust US Equity Opportun | ETP | 336920103 | 461 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
First Trust NYSE Arca Biotechn | ETP | 33733E203 | 593 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
First Trust Dow Jones Internet | ETP | 33733E302 | 4,109 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
First Trust Large Cap Core Alp | ETP | 33734K109 | 1,548 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
First Trust Financial AlphaDEX | ETP | 33734X135 | 240 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
First Trust Health Care AlphaD | ETP | 33734X143 | 694 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
First Trust Technology AlphaDE | ETP | 33734X176 | 3,233 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
First Trust Utilities AlphaDEX | ETP | 33734X184 | 840 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
First Trust Cloud Computing ET | ETP | 33734X192 | 3,615 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
First Trust DJ Global Select D | ETP | 33734X200 | 289 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
First Trust NASDAQ Global Auto | ETP | 33734X309 | 230 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
First Trust Dow Jones Internat | ETP | 33734X770 | 217 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
First Trust IPOX Europe Equity | ETP | 33734X788 | 285 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
First Trust Indxx Global Natur | ETP | 33734X838 | 398 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
First Trust NASDAQ Cybersecuri | ETP | 33734X846 | 2,362 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | ||
First Trust International Equi | ETP | 33734X853 | 396 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
First Trust Small Cap Core Alp | ETP | 33734Y109 | 2,028 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
First Trust Exchange-Traded Fu | ETP | 337344105 | 1,179 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
First Trust NASDAQ-100 Technol | ETP | 337345102 | 1,051 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
First Trust Mid Cap Core Alpha | ETP | 33735B108 | 1,676 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
First Trust STOXX European Sel | ETP | 33735T109 | 932 | 66,022 | SH | SOLE | 66,022 | 0 | 0 | ||
First Trust Global Wind Energy | ETP | 33736G106 | 360 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
First Trust Japan AlphaDEX Fun | ETP | 33737J158 | 389 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
First Trust Developed Markets | ETP | 33737J174 | 278 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
First Trust Emerging Markets A | ETP | 33737J182 | 429 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
First Trust Switzerland AlphaD | ETP | 33737J232 | 412 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
First Trust Mid Cap Growth Alp | ETP | 33737M102 | 708 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
First Trust Senior Loan ETF | ETP | 33738D309 | 203 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
First Trust Exchange-Traded Fu | ETP | 33738D408 | 589 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
First Trust Nasdaq Bank ETF | ETP | 33738R860 | 2,607 | 83,586 | SH | SOLE | 83,586 | 0 | 0 | ||
First Trust Dorsey Wright Dyna | ETP | 33738R878 | 235 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
First Trust Global Tactical Co | ETP | 33739H101 | 925 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
First Trust Emerging Markets L | ETP | 33739P202 | 4,653 | 135,314 | SH | SOLE | 135,314 | 0 | 0 | ||
First Trust Municipal High Inc | ETP | 33739P301 | 867 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
First Trust RiverFront Dynamic | ETP | 33739P707 | 603 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
First Trust Short Duration Man | ETP | 33739P830 | 470 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
First Trust Institutional Pref | ETP | 33739P855 | 501 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
First Trust Exchange-Traded Fu | ETP | 33739Q309 | 778 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
First Trust Enhanced Short Mat | ETP | 33739Q408 | 2,570 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
First Trust Ultra Short Durati | ETP | 33740J104 | 559 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | ||
First Trust Alternative Absolu | ETP | 33740Y101 | 975 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
FirstMark Horizon Acquisition | Unit | 33765Y200 | 892 | 84,779 | SH | SOLE | 84,779 | 0 | 0 | ||
FlexShares iBoxx 3-Year Target | ETP | 33939L506 | 1,226 | 46,499 | SH | SOLE | 46,499 | 0 | 0 | ||
FlexShares iBoxx 5-Year Target | ETP | 33939L605 | 2,315 | 83,647 | SH | SOLE | 83,647 | 0 | 0 | ||
FlexShares US Quality Large Ca | ETP | 33939L746 | 890 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
FlexShares Global Quality Real | ETP | 33939L787 | 313 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
FlexShares Ready Access Variab | ETP | 33939L886 | 1,058 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
Foley Trasimene Acquisition Co | Unit | 34431F203 | 274 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
Forest Road Acquisition Corp | Unit | 34619R201 | 154 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
Fortress Value Acquisition Cor | Common Stock | 34964G107 | 141 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
Fortress Value Acquisition Cor | Common Stock | 349642108 | 196 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
Franklin Intelligent Machines | ETP | 35473P512 | 711 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
Franklin Genomic Advancements | ETP | 35473P520 | 291 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Franklin Disruptive Commerce E | ETP | 35473P538 | 448 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Franklin FTSE Japan ETF | ETP | 35473P744 | 4,901 | 161,168 | SH | SOLE | 161,168 | 0 | 0 | ||
Franklin LibertyQ US Equity ET | ETP | 35473P801 | 1,418 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
Fusion Acquisition Corp | Unit | 36118H204 | 167 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
GO Acquisition Corp | Unit | 362019200 | 519 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
GS Acquisition Holdings Corp I | Unit | 36258Q204 | 688 | 62,668 | SH | SOLE | 62,668 | 0 | 0 | ||
GigCapital4 Inc | Unit | 37518G200 | 140 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
Global X MSCI China Consumer D | ETP | 37950E408 | 2,098 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | ||
Global X FTSE Southeast Asia E | ETP | 37950E648 | 257 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
Global X CleanTech ETF | ETP | 37954Y228 | 1,315 | 59,462 | SH | SOLE | 59,462 | 0 | 0 | ||
Global X Data Center REITs & D | ETP | 37954Y236 | 301 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
Global X Emerging Markets Inte | ETP | 37954Y244 | 193 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
Global X Telemedicine & Digita | ETP | 37954Y285 | 272 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
Global X MLP & Energy Infrastr | ETP | 37954Y293 | 226 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
Global X Cybersecurity ETF | ETP | 37954Y384 | 1,263 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
Global X Genomics & Biotechnol | ETP | 37954Y434 | 476 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
Global X Cloud Computing ETF | ETP | 37954Y442 | 1,537 | 59,719 | SH | SOLE | 59,719 | 0 | 0 | ||
Global X Dax Germany ETF | ETP | 37954Y491 | 429 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
Global X US Infrastructure Dev | ETP | 37954Y673 | 3,517 | 140,348 | SH | SOLE | 140,348 | 0 | 0 | ||
Global X Funds Global X Renewa | ETP | 37954Y707 | 171 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
Global X Robotics & Artificial | ETP | 37954Y715 | 2,513 | 75,819 | SH | SOLE | 75,819 | 0 | 0 | ||
Global X Conscious Companies E | ETP | 37954Y731 | 672 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
Global X Copper Miners ETF | ETP | 37954Y830 | 481 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
Global X Silver Miners ETF | ETP | 37954Y848 | 222 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
Global X Lithium & Battery Tec | ETP | 37954Y855 | 228 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
Globis Acquisition Corp | Unit | 379582208 | 753 | 72,389 | SH | SOLE | 72,389 | 0 | 0 | ||
Gol Linhas Aereas Inteligentes | ADR | 38045R206 | 124 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
Golden Falcon Acquisition Corp | Unit | 38102H208 | 352 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg | ETP | 381430206 | 395 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
Goldman Sachs ActiveBeta US Sm | ETP | 381430602 | 1,023 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
Goldman Sachs Physical Gold ET | ETP | 38150K103 | 637 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
Gores Holdings VI Inc | Unit | 38286R204 | 615 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
GraniteShares Bloomberg Commod | ETP | 38747R108 | 1,660 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | ||
GraniteShares HIPS US High Inc | ETP | 38747R306 | 186 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
GraniteShares Platinum Trust | ETP | 38748T103 | 499 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
Greenrose Acquisition Corp | Unit | 395392202 | 263 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
Group Nine Acquisition Corp | Common Stock | 39947R104 | 125 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
SmartETFs Sustainable Energy I | ETP | 402031850 | 528 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
Health Assurance Acquisition C | Unit | 42226W208 | 246 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
Healthcare Services Acquisitio | Common Stock | 42227K104 | 184 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
Healthcare Capital Corp | Unit | 42228C200 | 281 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
Hennessy Capital Investment Co | Unit | 42589T206 | 143 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
Highland/iBoxx Senior Loan ETF | ETP | 430101774 | 810 | 50,266 | SH | SOLE | 50,266 | 0 | 0 | ||
Holicity Inc | Unit | 435063201 | 173 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
HumanCo Acquisition Corp | Unit | 44487N208 | 184 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
IG Acquisition Corp | Unit | 449534205 | 251 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
IQ Chaikin US Small Cap ETF | ETP | 45409B396 | 406 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
IQ S&P High Yield Low Volatili | ETP | 45409B412 | 338 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
IQ MacKay Municipal Intermedia | ETP | 45409F827 | 1,501 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
IQ MacKay Municipal Insured ET | ETP | 45409F843 | 1,204 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
Industrial Tech Acquisitions I | Unit | 456357201 | 137 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
INSU Acquisition Corp III | Unit | 457817302 | 323 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
Innovator IBD Breakout Opportu | ETP | 45782C763 | 427 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
Innovator Loup Frontier Tech E | ETP | 45782C862 | 217 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
Invesco Variable Rate Investme | ETP | 46090A879 | 1,181 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
Invesco Ultra Short Duration E | ETP | 46090A887 | 3,814 | 75,557 | SH | SOLE | 75,557 | 0 | 0 | ||
Invesco BLDRS Emerging Markets | ETP | 46090C305 | 453 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 80,503 | 252,257 | SH | SOLE | 252,257 | 0 | 0 | ||
Invesco Optimum Yield Diversif | ETP | 46090F100 | 223 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
Invesco India Exchange-Traded | ETP | 46137R109 | 206 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
Invesco WilderHill Clean Energ | ETP | 46137V134 | 7,386 | 75,064 | SH | SOLE | 75,064 | 0 | 0 | ||
Invesco S&P SmallCap 600 Pure | ETP | 46137V167 | 5,705 | 64,497 | SH | SOLE | 64,497 | 0 | 0 | ||
Invesco S&P SmallCap 600 Equal | ETP | 46137V183 | 2,850 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
Invesco Exchange-Traded Fund T | ETP | 46137V233 | 1,200 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
Invesco Exchange-Traded Fund T | ETP | 46137V258 | 1,781 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
Invesco S&P 500 Pure Growth ET | ETP | 46137V266 | 835 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Invesco S&P 500 Equal Weight T | ETP | 46137V282 | 4,905 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
Invesco S&P 500 Equal Weight H | ETP | 46137V332 | 805 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Invesco S&P 500 Equal Weight C | ETP | 46137V373 | 439 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
Invesco S&P 500 Equal Weight C | ETP | 46137V381 | 2,635 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
Invesco MSCI Sustainable Futur | ETP | 46137V407 | 412 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Invesco S&P MidCap Quality ETF | ETP | 46137V472 | 743 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
Invesco Nasdaq Internet ETF | ETP | 46137V530 | 914 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
Invesco International Dividend | ETP | 46137V548 | 385 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
Invesco Dynamic Software ETF | ETP | 46137V639 | 3,529 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
Invesco Dynamic Media ETF | ETP | 46137V696 | 328 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Invesco Dynamic Leisure and En | ETP | 46137V720 | 2,435 | 52,971 | SH | SOLE | 52,971 | 0 | 0 | ||
Invesco Dynamic Large Cap Grow | ETP | 46137V746 | 1,516 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
Invesco DWA Momentum ETF | ETP | 46137V837 | 1,299 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
Invesco DWA Healthcare Momentu | ETP | 46137V852 | 1,575 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
Invesco DB Commodity Index Tra | ETP | 46138B103 | 4,124 | 248,292 | SH | SOLE | 248,292 | 0 | 0 | ||
Invesco 1-30 Laddered Treasury | ETP | 46138E107 | 3,151 | 89,786 | SH | SOLE | 89,786 | 0 | 0 | ||
Invesco S&P SmallCap Consumer | ETP | 46138E180 | 4,354 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
Invesco S&P MidCap Low Volatil | ETP | 46138E198 | 2,011 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | ||
Invesco California AMT-Free Mu | ETP | 46138E206 | 1,783 | 64,431 | SH | SOLE | 64,431 | 0 | 0 | ||
Invesco S&P International Deve | ETP | 46138E214 | 516 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
Invesco S&P International Deve | ETP | 46138E230 | 496 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
Invesco S&P Emerging Markets M | ETP | 46138E289 | 303 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
Invesco S&P Emerging Markets L | ETP | 46138E297 | 1,908 | 80,918 | SH | SOLE | 80,918 | 0 | 0 | ||
Invesco S&P 500 Low Volatility | ETP | 46138E354 | 1,203 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
Invesco International Corporat | ETP | 46138E636 | 668 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
Invesco International BuyBack | ETP | 46138E644 | 468 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
Invesco Global Short Term High | ETP | 46138E669 | 4,767 | 215,691 | SH | SOLE | 215,691 | 0 | 0 | ||
Invesco Fundamental High Yield | ETP | 46138E719 | 290 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
Invesco FTSE RAFI Developed Ma | ETP | 46138E735 | 278 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
Invesco FTSE International Low | ETP | 46138E768 | 492 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
Invesco China Technology ETF | ETP | 46138E800 | 631 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Invesco DWA SmallCap Momentum | ETP | 46138E842 | 1,158 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
Invesco S&P SmallCap Materials | ETP | 46138G201 | 273 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
Invesco Senior Loan ETF | ETP | 46138G508 | 15,825 | 715,076 | SH | SOLE | 715,076 | 0 | 0 | ||
Invesco S&P Smallcap 600 Reven | ETP | 46138G664 | 1,086 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
InvInvesco S&P Midcap 400 Reve | ETP | 46138G672 | 1,206 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
Invesco Taxable Municipal Bond | ETP | 46138G805 | 1,619 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | ||
Invesco Global Clean Energy ET | ETP | 46138G847 | 2,951 | 92,216 | SH | SOLE | 92,216 | 0 | 0 | ||
Invesco Treasury Collateral ET | ETP | 46138G888 | 420 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
Invesco BulletShares 2028 High | ETP | 46138J452 | 278 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
Invesco BulletShares 2027 High | ETP | 46138J585 | 276 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
Invesco Russell 2000 Dynamic M | ETP | 46138J593 | 652 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
Invesco BulletShares 2022 USD | ETP | 46138J676 | 581 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
Invesco Defensive Equity ETF | ETP | 46138J775 | 974 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
Invesco BulletShares 2021 High | ETP | 46138J809 | 2,320 | 100,591 | SH | SOLE | 100,591 | 0 | 0 | ||
Invesco BulletShares 2025 High | ETP | 46138J817 | 750 | 30,547 | SH | SOLE | 30,547 | 0 | 0 | ||
Invesco BulletShares 2024 High | ETP | 46138J833 | 233 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
Invesco BulletShares 2023 High | ETP | 46138J858 | 439 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
Invesco BulletShares 2022 Corp | ETP | 46138J882 | 495 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
Invesco DB Agriculture Fund | ETP | 46140H106 | 4,302 | 253,962 | SH | SOLE | 253,962 | 0 | 0 | ||
Invesco DB Silver Fund | ETP | 46140H205 | 353 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
Invesco DB Oil Fund | ETP | 46140H403 | 288 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
Invesco DB Precious Metals Fun | ETP | 46140H502 | 4,352 | 91,974 | SH | SOLE | 91,974 | 0 | 0 | ||
Invesco DB Gold Fund | ETP | 46140H601 | 4,541 | 92,024 | SH | SOLE | 92,024 | 0 | 0 | ||
Invesco DB Base Metals Fund | ETP | 46140H700 | 598 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
Invesco DB US Dollar Index Bul | ETP | 46141D203 | 1,936 | 77,055 | SH | SOLE | 77,055 | 0 | 0 | ||
iShares S&P GSCI Commodity Ind | ETP | 46428R107 | 5,405 | 386,902 | SH | SOLE | 386,902 | 0 | 0 | ||
iShares US & International Hig | ETP | 464286178 | 903 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
iShares JP Morgan EM Corporate | ETP | 464286251 | 2,708 | 52,099 | SH | SOLE | 52,099 | 0 | 0 | ||
iShares J.P. Morgan EM High Yi | ETP | 464286285 | 781 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
iShares MSCI Belgium ETF | ETP | 464286301 | 224 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
iShares MSCI Global Agricultur | ETP | 464286350 | 376 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
iShares MSCI World ETF | ETP | 464286392 | 3,950 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 16,821 | 502,864 | SH | SOLE | 502,864 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286426 | 972 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286533 | 2,482 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
iShares MSCI Japan Small-Cap E | ETP | 464286582 | 802 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
iShares MSCI BRIC ETF | ETP | 464286657 | 1,775 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
iShares MSCI France ETF | ETP | 464286707 | 22,603 | 648,952 | SH | SOLE | 648,952 | 0 | 0 | ||
iShares MSCI Switzerland ETF | ETP | 464286749 | 2,117 | 47,893 | SH | SOLE | 47,893 | 0 | 0 | ||
iShares MSCI Sweden ETF | ETP | 464286756 | 1,256 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 27,457 | 306,097 | SH | SOLE | 306,097 | 0 | 0 | ||
iShares MSCI Germany ETF | ETP | 464286806 | 11,163 | 333,825 | SH | SOLE | 333,825 | 0 | 0 | ||
iShares MSCI Netherlands ETF | ETP | 464286814 | 622 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
iShares MSCI Mexico ETF | ETP | 464286822 | 2,583 | 58,921 | SH | SOLE | 58,921 | 0 | 0 | ||
iShares S&P 100 ETF | ETP | 464287101 | 1,905 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
iShares Morningstar Growth ETF | ETP | 464287119 | 2,275 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
iShares Morningstar US Equity | ETP | 464287127 | 1,256 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
iShares Select Dividend ETF | ETP | 464287168 | 3,336 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 1,878 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
iShares Transportation Average | ETP | 464287192 | 10,051 | 39,013 | SH | SOLE | 39,013 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 14,294 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
iShares Core U.S. Aggregate Bo | ETP | 464287226 | 2,478 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
iShares Global Comm Services E | ETP | 464287275 | 913 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
iShares Global Tech ETF | ETP | 464287291 | 864 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETP | 464287309 | 6,046 | 92,857 | SH | SOLE | 92,857 | 0 | 0 | ||
iShares Global Healthcare ETF | ETP | 464287325 | 710 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
iShares Global Financials ETF | ETP | 464287333 | 327 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
iShares Global Energy ETF | ETP | 464287341 | 256 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 3,271 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | ||
iShares Latin America 40 ETF | ETP | 464287390 | 1,419 | 51,403 | SH | SOLE | 51,403 | 0 | 0 | ||
iShares 20 Year Treasury Bond | ETP | 464287432 | 72,879 | 538,052 | SH | SOLE | 538,052 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETP | 464287457 | 11,471 | 132,998 | SH | SOLE | 132,998 | 0 | 0 | ||
iShares Russell Mid-Cap Value | ETP | 464287473 | 2,701 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETP | 464287481 | 6,372 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | ETP | 464287523 | 3,600 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
iShares Expanded Tech Sector E | ETP | 464287549 | 2,885 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | ETP | 464287556 | 2,386 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
iShares Global 100 ETF | ETP | 464287572 | 420 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETP | 464287598 | 13,173 | 86,919 | SH | SOLE | 86,919 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | ETP | 464287606 | 674 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETP | 464287630 | 23,300 | 146,108 | SH | SOLE | 146,108 | 0 | 0 | ||
iShares Russell 2000 Growth ET | ETP | 464287648 | 207 | 687 | SH | SOLE | 687 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | ETP | 464287671 | 4,445 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETP | 464287705 | 2,239 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
iShares U.S. Real Estate ETF | ETP | 464287739 | 1,007 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
iShares U.S. Financial Service | ETP | 464287770 | 2,423 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
iShares US Financials ETF | ETP | 464287788 | 2,425 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
iShares Europe ETF | ETP | 464287861 | 1,103 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | ETP | 464287887 | 2,171 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
iShares Short-Term National Mu | ETP | 464288158 | 1,047 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
iShares Global Timber & Forest | ETP | 464288174 | 918 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
iShares MSCI All Country Asia | ETP | 464288182 | 1,578 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
iShares Morningstar Mid-Cap ET | ETP | 464288208 | 661 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETP | 464288257 | 744 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
iShares MSCI Kokusai ETF | ETP | 464288265 | 720 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
iShares Morningstar Mid-Cap Gr | ETP | 464288307 | 9,836 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
iShares Global Infrastructure | ETP | 464288372 | 754 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
iShares Morningstar Mid-Cap Va | ETP | 464288406 | 1,142 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
iShares International Develope | ETP | 464288422 | 758 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
iShares International Select D | ETP | 464288448 | 286 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
iShares International Develope | ETP | 464288489 | 260 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
iShares MSCI Europe Small-Cap | ETP | 464288497 | 3,400 | 51,744 | SH | SOLE | 51,744 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 132,173 | 1,516,098 | SH | SOLE | 1,516,098 | 0 | 0 | ||
iShares Trust - iShares MSCI K | ETP | 464288570 | 364 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
iShares Morningstar Small-Cap | ETP | 464288604 | 342 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
iShares 5-10 Year Investment G | ETP | 464288638 | 5,041 | 85,108 | SH | SOLE | 85,108 | 0 | 0 | ||
iShares 10-20 Year Treasury Bo | ETP | 464288653 | 1,893 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
iShares Short Treasury Bond ET | ETP | 464288679 | 18,371 | 166,237 | SH | SOLE | 166,237 | 0 | 0 | ||
iShares Global Materials ETF | ETP | 464288695 | 427 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
iShares Global Utilities ETF | ETP | 464288711 | 638 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
iShares Global Consumer Staple | ETP | 464288737 | 886 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
iShares US Regional Banks ETF | ETP | 464288778 | 365 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
iShares U.S. Medical Devices E | ETP | 464288810 | 7,297 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
iShares U.S. Healthcare Provid | ETP | 464288828 | 1,208 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
iShares US Pharmaceuticals ETF | ETP | 464288836 | 344 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
iShares Micro-Cap ETF | ETP | 464288869 | 2,416 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
iShares MSCI Brazil Small-Cap | ETP | 464289131 | 226 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
iShares Russell Top 200 Value | ETP | 464289420 | 338 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
iShares Russell Top 200 Growth | ETP | 464289438 | 621 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
iShares International Preferre | ETP | 46429B135 | 269 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
iShares MSCI China Small-Cap E | ETP | 46429B200 | 1,573 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
iShares Aaa - A Rated Corporat | ETP | 46429B291 | 345 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
iShares MSCI Germany Small-Cap | ETP | 46429B465 | 610 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
iShares MSCI Norway ETF | ETP | 46429B499 | 630 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 8,624 | 204,446 | SH | SOLE | 204,446 | 0 | 0 | ||
iShares MSCI Poland ETF | ETP | 46429B606 | 204 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETP | 46429B655 | 411 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
iShares MSCI USA Min Vol Facto | ETP | 46429B697 | 3,425 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 2,548 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
iShares Interest Rate Hedged H | ETP | 46431W606 | 1,813 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
iShares GSCI Commodity Dynamic | ETP | 46431W853 | 1,379 | 46,083 | SH | SOLE | 46,083 | 0 | 0 | ||
iShares MSCI USA Quality Facto | ETP | 46432F339 | 5,508 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
iShares MSCI USA Momentum Fact | ETP | 46432F396 | 2,726 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 834 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | ETP | 46432F859 | 1,184 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
iShares Morningstar Multi-Asse | ETP | 46432F875 | 307 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 46434G764 | 3,373 | 56,721 | SH | SOLE | 56,721 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 4,590 | 76,549 | SH | SOLE | 76,549 | 0 | 0 | ||
iShares MSCI Singapore ETF | ETP | 46434G780 | 1,555 | 66,383 | SH | SOLE | 66,383 | 0 | 0 | ||
iShares MSCI Russia ETF | ETP | 46434G798 | 491 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ETP | 46434G814 | 1,384 | 51,074 | SH | SOLE | 51,074 | 0 | 0 | ||
iShares MSCI Global Metals & M | ETP | 46434G848 | 916 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
iShares Inc iShares ESG Aware | ETP | 46434G863 | 1,281 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
iShares MSCI USA Multifactor E | ETP | 46434V282 | 264 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
iShares MSCI USA Small-Cap Mul | ETP | 46434V290 | 1,797 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
iShares MSCI Global Multifacto | ETP | 46434V316 | 1,808 | 49,565 | SH | SOLE | 49,565 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETP | 46434V407 | 38,883 | 848,779 | SH | SOLE | 848,779 | 0 | 0 | ||
iShares MSCI International Qua | ETP | 46434V456 | 720 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
iShares MSCI ACWI Low Carbon T | ETP | 46434V464 | 32,195 | 206,196 | SH | SOLE | 206,196 | 0 | 0 | ||
iShares Core Dividend Growth E | ETP | 46434V621 | 2,702 | 55,978 | SH | SOLE | 55,978 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V639 | 2,848 | 83,176 | SH | SOLE | 83,176 | 0 | 0 | ||
iShares Global REIT ETF | ETP | 46434V647 | 638 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | ETP | 46434V696 | 12,730 | 191,227 | SH | SOLE | 191,227 | 0 | 0 | ||
iShares Currency Hedged MSCI G | ETP | 46434V704 | 1,303 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
iShares Core MSCI Europe ETF | ETP | 46434V738 | 2,273 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V803 | 3,454 | 104,774 | SH | SOLE | 104,774 | 0 | 0 | ||
iShares Treasury Floating Rate | ETP | 46434V860 | 1,654 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
iShares Currency Hedged MSCI J | ETP | 46434V886 | 2,680 | 68,830 | SH | SOLE | 68,830 | 0 | 0 | ||
iShares iBonds Dec 2026 Term C | ETP | 46435GAA0 | 361 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
iShares High Yield Bond Factor | ETP | 46435G250 | 215 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETP | 46435G334 | 8,600 | 274,679 | SH | SOLE | 274,679 | 0 | 0 | ||
iShares Mortgage Real Estate E | ETP | 46435G342 | 999 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
iShares MSCI International Val | ETP | 46435G409 | 1,551 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
iShares Core 5-10 Year USD Bon | ETP | 46435G417 | 240 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | ETP | 46435G425 | 13,139 | 144,589 | SH | SOLE | 144,589 | 0 | 0 | ||
iShares MSCI USA Small-Cap Min | ETP | 46435G433 | 1,595 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
iShares Trust iShares ESG Adva | ETP | 46435G441 | 5,322 | 102,344 | SH | SOLE | 102,344 | 0 | 0 | ||
iShares MSCI International Siz | ETP | 46435G508 | 715 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
iShares Currency Hedged JPX-Ni | ETP | 46435G722 | 637 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
iShares iBonds Dec 2022 Term M | ETP | 46435G755 | 822 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
iShares iBonds Dec 2021 Term M | ETP | 46435G789 | 2,087 | 81,164 | SH | SOLE | 81,164 | 0 | 0 | ||
iShares Currency Hedged MSCI A | ETP | 46435G847 | 236 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
iShares iBonds 2023 Term High | ETP | 46435U150 | 381 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
iShares iBonds 2025 Term High | ETP | 46435U168 | 1,074 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | ||
iShares iBonds 2022 Term High | ETP | 46435U176 | 774 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
iShares iBonds 2024 Term High | ETP | 46435U184 | 856 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
iShares Genomics Immunology an | ETP | 46435U192 | 577 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
iShares ESG MSCI USA Leaders E | ETP | 46435U218 | 324 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
iShares Global Green Bond ETF | ETP | 46435U440 | 1,274 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
iShares Robotics & Artificial | ETP | 46435U556 | 2,266 | 52,524 | SH | SOLE | 52,524 | 0 | 0 | ||
iShares International Develope | ETP | 46436E510 | 3,325 | 96,241 | SH | SOLE | 96,241 | 0 | 0 | ||
iShares iBonds 2026 Term High | ETP | 46436E528 | 472 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
IShares US Small Cap Value Fac | ETP | 46436E536 | 437 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
Ishares 25 Year Treasury STRI | ETP | 46436E577 | 652 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
iShares ESG Advanced Total USD | ETP | 46436E619 | 757 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
iShares iBonds Dec 2021 Term T | ETP | 46436E700 | 367 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
iShares 0-3 Month Treasury Bon | ETP | 46436E718 | 4,137 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
iShares ESG Advanced MSCI EM E | ETP | 46436E742 | 1,056 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
iShares ESG Advanced MSCI EAFE | ETP | 46436E759 | 11,360 | 175,020 | SH | SOLE | 175,020 | 0 | 0 | ||
iShares iBonds Dec 2026 Term T | ETP | 46436E858 | 789 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
iShares iBonds Dec 2025 Term T | ETP | 46436E866 | 427 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
iShares iBonds Dec 2023 Term T | ETP | 46436E882 | 1,030 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
JPMorgan Diversified Return In | ETP | 46641Q209 | 8,053 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
JPMorgan Emerging Markets Equi | ETP | 46641Q266 | 4,794 | 98,376 | SH | SOLE | 98,376 | 0 | 0 | ||
JPMorgan Diversified Return Em | ETP | 46641Q308 | 347 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
JPMorgan International Growth | ETP | 46641Q324 | 406 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
JPMorgan BetaBuilders US Mid C | ETP | 46641Q340 | 5,109 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
JPMorgan BetaBuilders Internat | ETP | 46641Q373 | 72,476 | 1,262,434 | SH | SOLE | 1,262,434 | 0 | 0 | ||
JPMorgan BetaBuilders US Equit | ETP | 46641Q399 | 7,141 | 98,079 | SH | SOLE | 98,079 | 0 | 0 | ||
JPMorgan Diversified Return US | ETP | 46641Q407 | 455 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal | ETP | 46641Q654 | 10,077 | 197,443 | SH | SOLE | 197,443 | 0 | 0 | ||
JPMorgan Core Plus Bond ETF | ETP | 46641Q670 | 2,800 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
JPMorgan USD Emerging Markets | ETP | 46641Q746 | 296 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
JPMorgan US Dividend ETF | ETP | 46641Q795 | 1,226 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | ETP | 46641Q837 | 4,246 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
JPMorgan Diversified Return US | ETP | 46641Q845 | 227 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
JPMorgan International Bond Op | ETP | 46641Q852 | 604 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
Janus Henderson Small/Mid Cap | ETP | 47103U209 | 684 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
The Long-Term Care ETF | ETP | 47103U407 | 211 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 346 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 379 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
Kingswood Acquisition Corp | Unit | 496861204 | 188 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
KINS Technology Group Inc | Unit | 49714K208 | 336 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
KludeIn I Acquisition Corp | Unit | 49878L208 | 242 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
KraneShares CSI China Internet | ETP | 500767306 | 1,320 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
KraneShares CICC China Consume | ETP | 500767595 | 1,210 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
KraneShares CICC China 5G and | ETP | 500767611 | 300 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
Kraneshares MSCI China ESG Lea | ETP | 500767660 | 1,353 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
KraneShares Global Carbon ETF | ETP | 500767678 | 746 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
Quadratic Interest Rate Volati | ETP | 500767736 | 1,788 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | ||
KraneShares MSCI China Clean T | ETP | 500767850 | 276 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
KraneShares Emerging Markets C | ETP | 500767876 | 953 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
Kratos Defense & Security Solu | Common Stock | 50077B207 | 391 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
Landcadia Holdings III Inc | Unit | 51476H209 | 543 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
Legg Mason Global Infrastructu | ETP | 52468L703 | 764 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
Lefteris Acquisition Corp | Common Stock | 52470X109 | 240 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
Legato Merger Corp | Unit | 52473X205 | 341 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
Lionheart Acquisition Corp II | Unit | 53625R203 | 143 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
Roundhill Streaming Services & | ETP | 53656F441 | 514 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
Roundhill MVP ETF | ETP | 53656F458 | 2,475 | 175,597 | SH | SOLE | 175,597 | 0 | 0 | ||
Wahed FTSE USA Shariah ETF | ETP | 53656F607 | 269 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
AAF First Priority CLO Bond ET | ETP | 53656F656 | 1,165 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
Roundhill BITKRAFT Esports & D | ETP | 53656F706 | 949 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
Roundhill Sports Betting & iGa | ETP | 53656F789 | 2,692 | 87,457 | SH | SOLE | 87,457 | 0 | 0 | ||
Overlay Shares Municipal Bond | ETP | 53656F854 | 396 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
Live Oak Acquisition Corp II | Unit | 53804W205 | 244 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
Locust Walk Acquisition Corp | Common Stock | 54015L103 | 225 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
Locust Walk Acquisition Corp | Unit | 54015L301 | 252 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
Lux Health Tech Acquisition Co | Unit | 55068A209 | 371 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
MedTech Acquisition Corp/NY | Unit | 58507N204 | 1,497 | 148,977 | SH | SOLE | 148,977 | 0 | 0 | ||
Montes Archimedes Acquisition | Unit | 612657205 | 557 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | ||
Motion Acquisition Corp | Unit | 61980M206 | 194 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
Mudrick Capital Acquisition Co | Unit | 62477L206 | 413 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
Nebula Caravel Acquisition Cor | Unit | 629070202 | 1,873 | 184,030 | SH | SOLE | 184,030 | 0 | 0 | ||
Natural Order Acquisition Corp | Unit | 63889L206 | 653 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
NavSight Holdings Inc | Unit | 639358209 | 274 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
New Beginnings Acquisition Cor | Unit | 64222H209 | 127 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
Nokia Oyj | ADR | 654902204 | 120 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
North Mountain Merger Corp | Unit | 661204206 | 240 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
Northern Genesis Acquisition C | Unit | 66516U200 | 301 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
Formula Folios Hedged Growth E | ETP | 66538H674 | 533 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
Northern Star Investment Corp | Unit | 66573W206 | 690 | 67,687 | SH | SOLE | 67,687 | 0 | 0 | ||
OCA Acquisition Corp | Unit | 670865203 | 214 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
Nuveen ESG Large-Cap Value ETF | ETP | 67092P300 | 566 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
O'Shares Global Internet Giant | ETP | 67110P704 | 318 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
Omnichannel Acquisition Corp | Unit | 68218L207 | 355 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
One Equity Partners Open Water | Unit | 68237L204 | 525 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | ||
PGIM Ultra Short Bond ETF | ETP | 69344A107 | 539 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
PGIM Active High Yield Bond ET | ETP | 69344A206 | 1,753 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
Pacer NASDAQ-100 Trendpilot ET | ETP | 69374H303 | 380 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
Pacer Funds Trust-Pacer Benchm | ETP | 69374H741 | 597 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
PTK Acquisition Corp | Common Stock | 69375F108 | 141 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
PIMCO 15 Year U.S. TIPS Index | ETP | 72201R304 | 1,136 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETP | 72201R643 | 248 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
PIMCO Investment Grade Corpora | ETP | 72201R817 | 304 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETP | 72201R833 | 9,144 | 89,726 | SH | SOLE | 89,726 | 0 | 0 | ||
PIMCO Intermediate Municipal B | ETP | 72201R866 | 2,175 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
PIMCO Short Term Municipal Bon | ETP | 72201R874 | 237 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
PIMCO 25 Year Zero Coupon U.S | ETP | 72201R882 | 2,392 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
Pine Island Acquisition Corp | Unit | 722615200 | 929 | 90,235 | SH | SOLE | 90,235 | 0 | 0 | ||
Plug Power Inc | Common Stock | 72919P202 | 324 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
Principal Healthcare Innovator | ETP | 74255Y409 | 997 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
Principal Millennials Index ET | ETP | 74255Y508 | 316 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
Principal US Mega-Cap ETF | ETP | 74255Y870 | 3,245 | 87,908 | SH | SOLE | 87,908 | 0 | 0 | ||
Procure Space ETF | ETP | 74280R205 | 1,209 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | ETP | 74347B110 | 751 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
Proshares Online Retail ETF | ETP | 74347B169 | 310 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ProShares UltraShort Dow30 | ETP | 74347B276 | 400 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
ProShares UltraShort MSCI Braz | ETP | 74347B292 | 814 | 85,601 | SH | SOLE | 85,601 | 0 | 0 | ||
ProShares UltraShort S&P500 | ETP | 74347B383 | 415 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ProShares Short S&P500 | ETP | 74347B425 | 1,159 | 69,126 | SH | SOLE | 69,126 | 0 | 0 | ||
ProShares DJ Brookfield Global | ETP | 74347B508 | 832 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
ProShares Short QQQ | ETP | 74347B714 | 21,627 | 1,554,802 | SH | SOLE | 1,554,802 | 0 | 0 | ||
ProShares UltraPro Short Dow30 | ETP | 74347G309 | 444 | 45,819 | SH | SOLE | 45,819 | 0 | 0 | ||
ProShares UltraShort Russell20 | ETP | 74347G689 | 805 | 54,447 | SH | SOLE | 54,447 | 0 | 0 | ||
ProShares UltraPro Short Russe | ETP | 74347G747 | 510 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | ||
ProShares MSCI Transformationa | ETP | 74347G796 | 459 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
Proshares Trust-Proshares K-1 | ETP | 74347G804 | 361 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
ProShares Short High Yield | ETP | 74347R131 | 2,191 | 118,760 | SH | SOLE | 118,760 | 0 | 0 | ||
ProShares Short MSCI EAFE | ETP | 74347R370 | 1,206 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
ProShares Ultra MidCap400 | ETP | 74347R404 | 360 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
ProShares Ultra Russell2000 | ETP | 74347R842 | 1,237 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
ProShares UltraShort Silver | ETP | 74347W114 | 2,305 | 328,792 | SH | SOLE | 328,792 | 0 | 0 | ||
ProShares Short VIX Short-Term | ETP | 74347W130 | 1,703 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
ProShares Ultra VIX Short-Term | ETP | 74347W148 | 2,337 | 413,653 | SH | SOLE | 413,653 | 0 | 0 | ||
ProShares VIX Short-Term Futur | ETP | 74347W171 | 1,903 | 203,582 | SH | SOLE | 203,582 | 0 | 0 | ||
ProShares VIX Mid-Term Futures | ETP | 74347W338 | 600 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
ProShares Ultra Silver | ETP | 74347W353 | 427 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W387 | 1,088 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
ProShares UltraShort Gold | ETP | 74347W395 | 242 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 635 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W668 | 248 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
ProShares UltraPro Russell2000 | ETP | 74347X799 | 2,103 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
ProShares UltraPro MidCap400 | ETP | 74347X815 | 579 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ProShares UltraPro Dow30 | ETP | 74347X823 | 452 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
ProShares UltraPro QQQ | ETP | 74347X831 | 2,448 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETP | 74347X864 | 1,129 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
ProShares Ultra Bloomberg Natu | ETP | 74347Y870 | 470 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
Proshares Pet Care ETF | ETP | 74348A145 | 436 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ProShares Short Russell2000 | ETP | 74348A210 | 2,017 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
ProShares UltraShort Health Ca | ETP | 74348A228 | 219 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
ProShares Ultra High Yield | ETP | 74348A707 | 462 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
PropTech Investment Corp II | Unit | 743497208 | 216 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
PureCycle Technologies Inc | Unit | 74623V202 | 221 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
Motley Fool 100 Index ETF | ETP | 74933W601 | 2,883 | 80,976 | SH | SOLE | 80,976 | 0 | 0 | ||
MFAM Small-Cap Growth ETF | ETP | 74933W874 | 602 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
Recharge Acquisition Corp | Unit | 756229209 | 205 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
Renaissance International IPO | ETP | 759937303 | 280 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
Revolution Acceleration Acquis | Unit | 76156P205 | 608 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
Rice Acquisition Corp | Unit | 762594208 | 227 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
Rodgers Silicon Valley Acquisi | Common Stock | 774873103 | 139 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
Roman DBDR Tech Acquisition Co | Unit | 77584N200 | 594 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
Roth Ch Acquisition III Co | Unit | 77867Q201 | 424 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
Roth Ch Acquisition II Co | Unit | 778673202 | 527 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
Rotor Acquisition Corp | Unit | 77879W204 | 616 | 61,522 | SH | SOLE | 61,522 | 0 | 0 | ||
SCP & CO Healthcare Acquisitio | Common Stock | 784065104 | 177 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 18,806 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 7,747 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | ||
SPDR S&P North American Natura | ETP | 78463X152 | 460 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 15,061 | 338,379 | SH | SOLE | 338,379 | 0 | 0 | ||
SPDR S&P Emerging Asia Pacific | ETP | 78463X301 | 7,124 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | ||
SPDR S&P China ETF | ETP | 78463X400 | 1,299 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
SPDR MSCI Emerging Markets Str | ETP | 78463X426 | 360 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
SPDR MSCI EAFE StrategicFactor | ETP | 78463X434 | 11,055 | 153,386 | SH | SOLE | 153,386 | 0 | 0 | ||
SPDR Portfolio Emerging Market | ETP | 78463X509 | 3,687 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
SPDR S&P Emerging Markets Divi | ETP | 78463X533 | 496 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
SPDR S&P Global Natural Resour | ETP | 78463X541 | 415 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
SPDR Index Shares Funds - SPDR | ETP | 78463X749 | 287 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
SPDR Dow Jones International R | ETP | 78463X863 | 262 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
SPDR Portfolio Developed World | ETP | 78463X889 | 1,275 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
SPDR FactSet Innovative Techno | ETP | 78464A110 | 1,636 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth | ETP | 78464A201 | 2,770 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
SPDR S&P 600 Small CapValue ET | ETP | 78464A300 | 1,048 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
SPDR Portfolio Intermediate Te | ETP | 78464A375 | 12,819 | 353,624 | SH | SOLE | 353,624 | 0 | 0 | ||
SPDR Bloomberg Barclays Intern | ETP | 78464A516 | 857 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
SPDR S&P Health Care Equipment | ETP | 78464A581 | 3,276 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
SPDR S&P Software & Services E | ETP | 78464A599 | 2,185 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
SPDR Portfolio Intermediate Te | ETP | 78464A672 | 7,782 | 242,577 | SH | SOLE | 242,577 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 1,955 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 1,941 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
SPDR S&P 600 Small CapETF | ETP | 78464A813 | 875 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
SPDR S&P 400 Mid CapGrowth ETF | ETP | 78464A821 | 949 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value ETF | ETP | 78464A839 | 1,176 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
SPDR Portfolio S&P 400 Mid Cap | ETP | 78464A847 | 528 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | ETP | 78464A862 | 585 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 1,940 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 2,102 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 2,510 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
SPDR Bloomberg Barclays Invest | ETP | 78468R200 | 805 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 7,722 | 282,563 | SH | SOLE | 282,563 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & | ETP | 78468R549 | 449 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration | ETP | 78468R556 | 5,744 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | ||
SPDR Portfolio High Yield Bond | ETP | 78468R606 | 4,392 | 165,412 | SH | SOLE | 165,412 | 0 | 0 | ||
SPDR S&P Kensho Final Frontier | ETP | 78468R630 | 238 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETP | 78468R663 | 12,654 | 138,294 | SH | SOLE | 138,294 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays | ETP | 78468R739 | 2,689 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors | ETP | 78468R812 | 458 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
SPDR SSGA US Small Cap Low Vol | ETP | 78468R887 | 554 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
SPDR DoubleLine Emerging Marke | ETP | 78470P309 | 984 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
SPDR SSGA Fixed Income Sector | ETP | 78470P507 | 855 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
SPDR Nuveen Municipal Bond ETF | ETP | 78470P705 | 1,001 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | ||
Sandbridge Acquisition Corp | Unit | 799793203 | 438 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth E | ETP | 808524300 | 361 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ET | ETP | 808524409 | 2,408 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | ETP | 808524508 | 1,421 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
Schwab Long-Term U.S. Treasury | ETP | 808524680 | 1,370 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETP | 808524706 | 5,539 | 174,295 | SH | SOLE | 174,295 | 0 | 0 | ||
Schwab Fundamental Internation | ETP | 808524748 | 2,054 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
Schwab Intermediate-Term U.S. | ETP | 808524854 | 4,300 | 76,234 | SH | SOLE | 76,234 | 0 | 0 | ||
Seaport Global Acquisition Cor | Unit | 812227205 | 351 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
Materials Select Sector SPDR F | ETP | 81369Y100 | 2,404 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
Health Care Select Sector SPDR | ETP | 81369Y209 | 7,726 | 66,179 | SH | SOLE | 66,179 | 0 | 0 | ||
Consumer Staples Select Sector | ETP | 81369Y308 | 7,373 | 107,939 | SH | SOLE | 107,939 | 0 | 0 | ||
Consumer Discretionary Select | ETP | 81369Y407 | 6,073 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 9,027 | 184,006 | SH | SOLE | 184,006 | 0 | 0 | ||
Financial Select Sector SPDR F | ETP | 81369Y605 | 3,376 | 99,156 | SH | SOLE | 99,156 | 0 | 0 | ||
Industrial Select Sector SPDR | ETP | 81369Y704 | 4,293 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 2,561 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
Communication Services Select | ETP | 81369Y852 | 2,655 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
Utilities Select Sector SPDR F | ETP | 81369Y886 | 1,155 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
7GC & Co Holdings Inc | Common Stock | 81786A107 | 167 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
Siren Nasdaq NexGen Economy ET | ETP | 829658202 | 440 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | 257 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
Software Acquisition Group Inc | Unit | 83407F200 | 276 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 291 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 849 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
Spartacus Acquisition Corp | Unit | 84677L208 | 381 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
Spartan Acquisition Corp II | Unit | 846775203 | 772 | 67,919 | SH | SOLE | 67,919 | 0 | 0 | ||
Spirit AeroSystems Holdings In | Common Stock | 848574109 | 223 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Spirit Airlines Inc | Common Stock | 848577102 | 403 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
Sports Entertainment Acquisiti | Unit | 84918M205 | 416 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
SportsTek Acquisition Corp | Unit | 849196209 | 145 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
Sprott Physical Gold Trust | Closed-End Fund | 85207H104 | 588 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | ||
Sprott Physical Silver Trust | Closed-End Fund | 85207K107 | 1,598 | 182,001 | SH | SOLE | 182,001 | 0 | 0 | ||
Sprott Junior Gold Miners ETF | ETP | 85210B201 | 388 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
Star Peak Corp II | Unit | 855179206 | 949 | 90,668 | SH | SOLE | 90,668 | 0 | 0 | ||
Starboard Value Acquisition Co | Unit | 85521J208 | 317 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
Sunrun Inc | Common Stock | 86771W105 | 359 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
Supernova Partners Acquisition | Unit | 86846V207 | 669 | 62,504 | SH | SOLE | 62,504 | 0 | 0 | ||
Svensk Exportkredit AB | ETP | 870297603 | 480 | 68,966 | SH | SOLE | 68,966 | 0 | 0 | ||
Tailwind Acquisition Corp | Unit | 87403Q201 | 413 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 225 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
Teucrium Corn Fund | ETP | 88166A102 | 639 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
Teucrium Sugar Fund | ETP | 88166A409 | 364 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
Teucrium Wheat Fund | ETP | 88166A508 | 1,219 | 202,760 | SH | SOLE | 202,760 | 0 | 0 | ||
Teucrium Soybean Fund | ETP | 88166A607 | 2,245 | 103,854 | SH | SOLE | 103,854 | 0 | 0 | ||
Thayer Ventures Acquisition Co | Unit | 88332T209 | 108 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
Sofi Select 500 ETF | ETP | 886364207 | 687 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
Sofi Gig Economy ETF | ETP | 886364504 | 551 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
SP Funds Dow Jones Global Suku | ETP | 886364702 | 1,794 | 89,692 | SH | SOLE | 89,692 | 0 | 0 | ||
Sound Enhanced Fixed Income ET | ETP | 886364819 | 986 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||
SoFi Weekly Income ETF | ETP | 886364884 | 1,207 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
Deltashares S&P 400 Managed Ri | ETP | 89349P206 | 467 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 238 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
TrimTabs US Free Cash Flow Qua | ETP | 89628W302 | 242 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TWC Tech Holdings II Corp | Common Stock | 90117G105 | 428 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
26 Capital Acquisition Corp | Common Stock | 90138P100 | 104 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 280 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
UBS AG/London | ETP | 902677780 | 766 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 909 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
United States Brent Oil Fund L | ETP | 91167Q100 | 1,168 | 73,557 | SH | SOLE | 73,557 | 0 | 0 | ||
United States Commodity Index | ETP | 911717106 | 3,060 | 85,843 | SH | SOLE | 85,843 | 0 | 0 | ||
United States Copper Index Fun | ETP | 911718104 | 305 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
United States Gasoline Fund LP | ETP | 91201T102 | 738 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
United States Natural Gas Fund | ETP | 912318300 | 3,924 | 409,563 | SH | SOLE | 409,563 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N207 | 1,801 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
United States 12 Month Oil Fun | ETP | 91288V103 | 1,410 | 67,317 | SH | SOLE | 67,317 | 0 | 0 | ||
VanEck Merk Gold Shares | ETP | 921078101 | 1,256 | 75,519 | SH | SOLE | 75,519 | 0 | 0 | ||
VanEck Vectors Video Gaming an | ETP | 92189F114 | 1,157 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
VanEck Vectors ChinaAMC China | ETP | 92189F379 | 2,055 | 86,538 | SH | SOLE | 86,538 | 0 | 0 | ||
VanEck Vectors Short High Yiel | ETP | 92189F387 | 1,955 | 78,125 | SH | SOLE | 78,125 | 0 | 0 | ||
VanEck Vectors Russia ETF | ETP | 92189F403 | 2,332 | 90,370 | SH | SOLE | 90,370 | 0 | 0 | ||
VanEck Vectors Low Carbon Ener | ETP | 92189F502 | 267 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
VanEck Vectors Short Muni ETF | ETP | 92189F528 | 184 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
VanEck Vectors Long Muni ETF | ETP | 92189F536 | 869 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
VanEck Vectors Morningstar Wid | ETP | 92189F643 | 5,536 | 79,905 | SH | SOLE | 79,905 | 0 | 0 | ||
VanEck Vectors Semiconductor E | ETP | 92189F676 | 3,724 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
VanEck Vectors Retail ETF | ETP | 92189F684 | 306 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
VanEck Vectors Agribusiness ET | ETP | 92189F700 | 2,563 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
VanEck Vectors Gaming ETF | ETP | 92189F882 | 228 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
VanEck Vectors J.P. Morgan EM | ETP | 92189H300 | 617 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
VanEck Vectors Oil Services ET | ETP | 92189H607 | 715 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
VanEck Vectors Rare Earth/Stra | ETP | 92189H805 | 2,318 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
VanEck Vectors Social Sentimen | ETP | 92189H839 | 4,823 | 199,719 | SH | SOLE | 199,719 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETP | 921908844 | 3,084 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
Vanguard Total International S | ETP | 921909768 | 33,112 | 528,106 | SH | SOLE | 528,106 | 0 | 0 | ||
Vanguard Extended Duration Tre | ETP | 921910709 | 2,221 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
Vanguard ESG International Sto | ETP | 921910725 | 9,470 | 154,313 | SH | SOLE | 154,313 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ETP | 921910733 | 8,729 | 118,360 | SH | SOLE | 118,360 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | ETP | 921910840 | 1,495 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
Vanguard Mega Cap ETF | ETP | 921910873 | 2,607 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | ETP | 921932505 | 377 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Growt | ETP | 921932869 | 326 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
Vanguard U.S. Minimum Volatili | ETP | 921935409 | 614 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETP | 921937827 | 1,760 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
Vanguard International High Di | ETP | 921946794 | 5,759 | 87,992 | SH | SOLE | 87,992 | 0 | 0 | ||
Vanguard International Dividen | ETP | 921946810 | 4,389 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
Vanguard Emerging Markets Gove | ETP | 921946885 | 14,548 | 187,720 | SH | SOLE | 187,720 | 0 | 0 | ||
Vanguard Health Care ETF | ETP | 92204A504 | 2,163 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
Vanguard Information Technolog | ETP | 92204A702 | 3,294 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
Vanguard Communication Service | ETP | 92204A884 | 838 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | ETP | 922042676 | 1,204 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETP | 922042742 | 609 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETP | 922042858 | 7,319 | 140,617 | SH | SOLE | 140,617 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETP | 922042866 | 2,602 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
Vanguard Russell 2000 ETF | ETP | 92206C664 | 1,450 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
Vanguard Russell 1000 Growth E | ETP | 92206C680 | 4,207 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
Vanguard Russell 1000 Value | ETP | 92206C714 | 3,625 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
Vanguard Russell 1000 | ETP | 92206C730 | 244 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETP | 922908538 | 3,038 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 1,075 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | ETP | 922908611 | 728 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETP | 922908629 | 2,265 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
Vanguard Growth ETF | ETP | 922908736 | 4,836 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
VictoryShares US 500 Volatilit | ETP | 92647N766 | 1,378 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
VictoryShares NASDAQ Next 50 E | ETP | 92647X806 | 1,036 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
Virtus Seix Senior Loan ETF | ETP | 92790A405 | 357 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
Virtuoso Acquisition Corp | Unit | 92837J203 | 118 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
WisdomTree US Total Dividend F | ETP | 97717W109 | 1,642 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
WisdomTree US High Dividend Fu | ETP | 97717W208 | 634 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
WisdomTree US LargeCap Dividen | ETP | 97717W307 | 571 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
WisdomTree Emerging Markets Hi | ETP | 97717W315 | 547 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
WisdomTree Trust WisdomTree In | ETP | 97717W380 | 3,270 | 69,548 | SH | SOLE | 69,548 | 0 | 0 | ||
WisdomTree India Earnings Fund | ETP | 97717W422 | 2,089 | 66,280 | SH | SOLE | 66,280 | 0 | 0 | ||
WisdomTree Interest Rate Hedge | ETP | 97717W430 | 1,007 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 838 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
WisdomTree US MidCap Dividend | ETP | 97717W505 | 505 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
WisdomTree US MidCap Fund | ETP | 97717W570 | 351 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
WisdomTree US SmallCap Dividen | ETP | 97717W604 | 927 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
WisdomTree International Small | ETP | 97717W760 | 751 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
WisdomTree International Large | ETP | 97717W794 | 281 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
WisdomTree Global ex-US Qualit | ETP | 97717W844 | 832 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 837 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
WisdomTree US Short Term Corpo | ETP | 97717X156 | 287 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
Wisdomtree Dynamic Currency He | ETP | 97717X263 | 432 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
WisdomTree Yield Enhanced US A | ETP | 97717X511 | 956 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
Wisdomtree Europe Hedged Small | ETP | 97717X552 | 755 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
Wisdomtree Emerging Markets EX | ETP | 97717X578 | 2,432 | 59,764 | SH | SOLE | 59,764 | 0 | 0 | ||
WisdomTree International Hedge | ETP | 97717X594 | 548 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
WisdomTree Floating Rate Treas | ETP | 97717X628 | 770 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
WisdomTree Emerging Markets Co | ETP | 97717X784 | 343 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
WisdomTree Cybersecurity Fund | ETP | 97717Y659 | 374 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
WisdomTree Enhanced Commodity | ETP | 97717Y683 | 379 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
Wisdomtree 90/60 US Balanced F | ETP | 97717Y790 | 443 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
Yellowstone Acquisition Co | Unit | 98566K204 | 187 | 18,156 | SH | SOLE | 18,156 | 0 | 0 |