Flow Traders U.s. 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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