Head of Risk, Mid-office and Finance

0001466697-21-000014.txt : 20210824 0001466697-21-000014.hdr.sgml : 20210824 20210824153813 ACCESSION NUMBER: 0001466697-21-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 DATE AS OF CHANGE: 20210824 EFFECTIVENESS DATE: 20210824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLOW TRADERS U.S. LLC CENTRAL INDEX KEY: 0001466697 IRS NUMBER: 264730866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14610 FILM NUMBER: 211201739 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 917-210-5006 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0001466697 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT FLOW TRADERS U.S. LLC

1114 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-14610 N Daniel Dipaci Head of Risk, Mid-office and Finance 917-210-5025 Daniel Dipaci New York NY 08-24-2021 0 804 1084280 false INFORMATION TABLE 2 13F_2021_Q2A1.xml ALPS Disruptive Technologies ETF ETP 00162Q478 282 5806 SH SOLE 5806 0 0 AT&T Inc Common Stock 00206R102 0 0 SH SOLE 0 0 0 ARK Innovation ETF ETP 00214Q104 583 4459 SH SOLE 4459 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 1838 SH SOLE 1838 0 0 The 3D Printing ETF ETP 00214Q500 0 0 SH SOLE 0 0 0 ARK Israel Innovative Technology ETF ETP 00214Q609 486 15156 SH SOLE 15156 0 0 ARK Fintech Innovation ETF ETP 00214Q708 1794 33147 SH SOLE 33147 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 7980 SH SOLE 7980 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 33220 SH SOLE 33220 0 0 Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104 4539 267160 SH SOLE 267160 0 0 Adit EdTech Acquisition Corp Unit 007024201 186 18614 SH SOLE 18614 0 0 WCM/BNY Mellon Focused Growth ADR ETF ETP 00768Y206 916 13774 SH SOLE 13774 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 1677 SH SOLE 1677 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 5222 SH SOLE 5222 0 0 Amplify International Online Retail ETF ETP 032108870 638 11839 SH SOLE 11839 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 57016 SH SOLE 57016 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 80649 SH SOLE 80649 0 0 MicroSectors US Big Banks Index 3X Leveraged ETN ETP 063679823 600 11437 SH SOLE 11437 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 1916 10996 SH SOLE 10996 0 0 iPath GSCI Total Return Index ETN ETP 06738C794 844 54575 SH SOLE 54575 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 19920 SH SOLE 19920 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 9075 SH SOLE 9075 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 6456 SH SOLE 6456 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 1149 24482 SH SOLE 24482 0 0 iPath Series B Bloomberg Copper Subindex Total Return ETN ETP 06746P555 741 34429 SH SOLE 34429 0 0 iPath Series B Bloomberg Coffee Subindex Total Return ETN ETP 06746P563 912 20255 SH SOLE 20255 0 0 iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571 534 10023 SH SOLE 10023 0 0 iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613 210 8181 SH SOLE 8181 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 8552 105117 SH SOLE 105117 0 0 BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 13054 133859 SH SOLE 133859 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 5931 104166 SH SOLE 104166 0 0 BowX Acquisition Corp Unit 103085205 0 0 SH SOLE 0 0 0 Bright Lights Acquisition Corp Unit 10920K200 200 19866 SH SOLE 19866 0 0 CBRE Acquisition Holdings Inc Unit 12510J205 163 16328 SH SOLE 16328 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 14097 SH SOLE 14097 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 50641 SH SOLE 50641 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 15397 SH SOLE 15397 0 0 Cia Energetica de Minas Gerais ADR 204409601 41 17377 SH SOLE 17377 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 16903 SH SOLE 16903 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 1644 50850 SH SOLE 50850 0 0 Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630 1483 61094 SH SOLE 61094 0 0 Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF ETP 233051663 620 19051 SH SOLE 19051 0 0 Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 944 24995 SH SOLE 24995 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 5324 156088 SH SOLE 156088 0 0 Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 1765 43532 SH SOLE 43532 0 0 DD3 Acquisition Corp II Unit 23318M209 142 13396 SH SOLE 13396 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 14968 SH SOLE 14968 0 0 Delta Air Lines Inc Common Stock 247361702 0 0 SH SOLE 0 0 0 PowerShares DB Gold Short ETN ETP 25154H731 560 53794 SH SOLE 53794 0 0 PowerShares DB Gold Double Long ETN ETP 25154H749 4344 116559 SH SOLE 116559 0 0 PowerShares DB Gold Double Short ETN ETP 25154H756 400 139582 SH SOLE 139582 0 0 Dimensional Emerging Core Equity Market ETF ETP 25434V302 2219 74897 SH SOLE 74897 0 0 Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458 1177 26421 SH SOLE 26421 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 2402 24538 SH SOLE 24538 0 0 Direxion NASDAQ-100 Equal Weighted Index Shares ETP 25459Y207 1164 13927 SH SOLE 13927 0 0 Direxion Daily Healthcare Bull 3x Shares ETP 25459Y876 693 6627 SH SOLE 6627 0 0 Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 2819 98309 SH SOLE 98309 0 0 Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 1567 51723 SH SOLE 51723 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 1514 11244 SH SOLE 11244 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 1032 SH SOLE 1032 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 1414 19193 SH SOLE 19193 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 5661 93344 SH SOLE 93344 0 0 ETFMG Travel Tech ETF ETP 26924G771 1210 40604 SH SOLE 40604 0 0 BlueStar TA-BIGTECH Israel Technology ETF ETP 26924G870 0 0 SH SOLE 0 0 0 Etho Climate Leadership US ETF ETP 26924G888 2316 38282 SH SOLE 38282 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 18646 SH SOLE 18646 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 11687 SH SOLE 11687 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 3545 56692 SH SOLE 56692 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 10285 SH SOLE 10285 0 0 Fast Acquisition Corp Unit 311875207 0 0 SH SOLE 0 0 0 Fidelity Growth Opportunities ETF ETP 316092337 263 12411 SH SOLE 12411 0 0 Fidelity MSCI Financials Index ETF ETP 316092501 384 7335 SH SOLE 7335 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 1192 22769 SH SOLE 22769 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 4666 27030 SH SOLE 27030 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 820 3349 SH SOLE 3349 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 2299 14455 SH SOLE 14455 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 4002 SH SOLE 4002 0 0 First Trust Technology AlphaDEX Fund ETP 33734X176 0 0 SH SOLE 0 0 0 First Trust Utilities AlphaDEX Fund ETP 33734X184 397 13254 SH SOLE 13254 0 0 First Trust ISE Cloud Computing Index Fund ETP 33734X192 1995 18829 SH SOLE 18829 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 8273 SH SOLE 8273 0 0 First Trust Indxx Global Natural Resources Income ETF ETP 33734X838 877 59780 SH SOLE 59780 0 0 First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846 2007 42915 SH SOLE 42915 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 14724 SH SOLE 14724 0 0 First Trust Global Wind Energy ETF ETP 33736G106 256 11899 SH SOLE 11899 0 0 First Trust Japan AlphaDEX Fund ETP 33737J158 375 7330 SH SOLE 7330 0 0 First Trust Developed Markets ex-US AlphaDEX Fund ETP 33737J174 1111 17742 SH SOLE 17742 0 0 First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 1139 40723 SH SOLE 40723 0 0 First Trust Switzerland AlphaDEX Fund ETP 33737J232 443 6672 SH SOLE 6672 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 8776 180914 SH SOLE 180914 0 0 First Trust Nasdaq Bank ETF ETP 33738R860 466 15008 SH SOLE 15008 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 1490 63021 SH SOLE 63021 0 0 First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 435 12410 SH SOLE 12410 0 0 First Trust Municipal High Income ETF ETP 33739P301 1071 19045 SH SOLE 19045 0 0 First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 426 5719 SH SOLE 5719 0 0 First Trust Short Duration Managed Municipal ETF ETP 33739P830 2614 125052 SH SOLE 125052 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 5452 SH SOLE 5452 0 0 First Trust Enhanced Short Maturity ETF ETP 33739Q408 6364 106171 SH SOLE 106171 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 2691 88528 SH SOLE 88528 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 4646 SH SOLE 4646 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 2122 27851 SH SOLE 27851 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 5289 SH SOLE 5289 0 0 Franklin Genomic Advancements ETF ETP 35473P520 348 6713 SH SOLE 6713 0 0 Franklin Disruptive Commerce ETF ETP 35473P538 206 3819 SH SOLE 3819 0 0 Franklin FTSE Japan ETF ETP 35473P744 4142 139431 SH SOLE 139431 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 16992 SH SOLE 16992 0 0 Global X China Consumer ETF ETP 37950E408 346 9781 SH SOLE 9781 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 34665 SH SOLE 34665 0 0 Global X MLP & Energy Infrastructure ETF ETP 37954Y293 0 0 SH SOLE 0 0 0 Global X Cybersecurity ETF ETP 37954Y384 2188 75883 SH SOLE 75883 0 0 Global X Genomics & Biotechnology ETF ETP 37954Y434 1053 42317 SH SOLE 42317 0 0 Global X Cloud Computing ETF ETP 37954Y442 3127 109542 SH SOLE 109542 0 0 Global X Dax Germany ETF ETP 37954Y491 340 10140 SH SOLE 10140 0 0 Global X U.S. Infrastructure Development ETF ETP 37954Y673 7198 279546 SH SOLE 279546 0 0 Global X Yieldco Index ETF ETP 37954Y707 221 13592 SH SOLE 13592 0 0 Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf ETP 37954Y715 3069 87812 SH SOLE 87812 0 0 Global X Conscious Companies ETF ETP 37954Y731 449 14354 SH SOLE 14354 0 0 Global X Copper Miners ETF ETP 37954Y830 1374 36983 SH SOLE 36983 0 0 Global X Silver Miners ETF ETP 37954Y848 570 13356 SH SOLE 13356 0 0 Global X Lithium ETF ETP 37954Y855 382 5269 SH SOLE 5269 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 4936 SH SOLE 4936 0 0 Goldman Sachs Activebetar US Small Cap Equity ETF ETP 381430602 1285 19766 SH SOLE 19766 0 0 Goldman Sachs Physical Gold ETF ETP 38150K103 194 11028 SH SOLE 11028 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 12361 SH SOLE 12361 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 6595 SH SOLE 6595 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 12927 SH SOLE 12927 0 0 Highland/iBoxx Senior Loan ETF ETP 430101774 1612 99869 SH SOLE 99869 0 0 Holicity Inc Unit 435063201 226 16568 SH SOLE 16568 0 0 HumanCo Acquisition Corp Unit 44487N208 610 58920 SH SOLE 58920 0 0 IG Acquisition Corp Unit 449534205 169 16397 SH SOLE 16397 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 9629 SH SOLE 9629 0 0 IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827 1307 48651 SH SOLE 48651 0 0 IQ Mackay Shields Municipal Insured ETF ETP 45409F843 1099 39703 SH SOLE 39703 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 21259 SH SOLE 21259 0 0 Innovator Loup Frontier Tech ETF ETP 45782C862 2182 39350 SH SOLE 39350 0 0 Invesco Variable Rate Investment Grade ETF ETP 46090A879 744 29666 SH SOLE 29666 0 0 Invesco Ultra Short Duration ETF ETP 46090A887 13050 258515 SH SOLE 258515 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 9440 SH SOLE 9440 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 3601 SH SOLE 3601 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 3790 SH SOLE 3790 0 0 Invesco S&P 500 Pure Growth ETF ETP 46137V266 730 3965 SH SOLE 3965 0 0 Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282 2498 8612 SH SOLE 8612 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 1362 SH SOLE 1362 0 0 Invesco Cleantech ETF ETP 46137V407 513 7409 SH SOLE 7409 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 6479 39313 SH SOLE 39313 0 0 Invesco Dynamic Media ETF ETP 46137V696 366 6500 SH SOLE 6500 0 0 Invesco Dynamic Leisure and Entertainment ETF ETP 46137V720 5236 100167 SH SOLE 100167 0 0 Invesco Dynamic Large Cap Growth ETF ETP 46137V746 1283 17235 SH SOLE 17235 0 0 Invesco DWA Momentum ETF ETP 46137V837 3281 36615 SH SOLE 36615 0 0 Invesco DWA Healthcare Momentum ETF ETP 46137V852 725 4361 SH SOLE 4361 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 10076 SH SOLE 10076 0 0 Invesco S&P SmallCap Consumer Discretionary ETF ETP 46138E180 1858 15845 SH SOLE 15845 0 0 Invesco S&P MidCap Low Volatility ETF ETP 46138E198 787 14713 SH SOLE 14713 0 0 Invesco California AMT-Free Municipal Bond ETF ETP 46138E206 338 12025 SH SOLE 12025 0 0 Invesco S&P International Developed Quality ETF ETP 46138E214 545 17661 SH SOLE 17661 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 26644 SH SOLE 26644 0 0 Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297 353 14598 SH SOLE 14598 0 0 Invesco S&P 500 Low Volatility ETF ETP 46138E354 5504 90358 SH SOLE 90358 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 8093 366528 SH SOLE 366528 0 0 Invesco Fundamental High Yield Corporate Bond ETF ETP 46138E719 1233 63124 SH SOLE 63124 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 17302 SH SOLE 17302 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 8415 SH SOLE 8415 0 0 Invesco Global Clean Energy ETF ETP 46138G847 0 0 SH SOLE 0 0 0 Invesco Treasury Collateral ETF ETP 46138G888 476 4506 SH SOLE 4506 0 0 Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452 1401 54741 SH SOLE 54741 0 0 Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585 2007 78230 SH SOLE 78230 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 8033 SH SOLE 8033 0 0 Invesco Defensive Equity ETF ETP 46138J775 1542 23393 SH SOLE 23393 0 0 Invesco BulletShares 2021 High Yield Corporate Bond ETF ETP 46138J809 1622 70486 SH SOLE 70486 0 0 Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 1666 67413 SH SOLE 67413 0 0 Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833 2420 96129 SH SOLE 96129 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 10632 SH SOLE 10632 0 0 Invesco DB Agriculture Fund ETP 46140H106 2854 153197 SH SOLE 153197 0 0 Invesco DB Silver Fund ETP 46140H205 495 13517 SH SOLE 13517 0 0 Invesco DB Oil Fund ETP 46140H403 375 29106 SH SOLE 29106 0 0 Invesco DB Precious Metals Fund ETP 46140H502 648 13160 SH SOLE 13160 0 0 Invesco DB Gold Fund ETP 46140H601 4097 80319 SH SOLE 80319 0 0 Invesco DB Base Metals Fund ETP 46140H700 402 19870 SH SOLE 19870 0 0 Invesco DB US Dollar Index Bullish Fund ETP 46141D203 2714 109304 SH SOLE 109304 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 3001 57166 SH SOLE 57166 0 0 iShares Emerging Markets High Yield Bond ETF ETP 464286285 7383 161473 SH SOLE 161473 0 0 iShares MSCI Belgium Capped ETF ETP 464286301 498 22581 SH SOLE 22581 0 0 iShares MSCI Global Agriculture Producers ETF ETP 464286350 0 0 SH SOLE 0 0 0 iShares MSCI World ETF ETP 464286392 4780 37765 SH SOLE 37765 0 0 iShares MSCI Brazil Capped ETF ETP 464286400 0 0 SH SOLE 0 0 0 iShares MSCI Emerging Markets Asia ETF ETP 464286426 6488 70164 SH SOLE 70164 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 2751 SH SOLE 2751 0 0 iShares MSCI BRIC ETF ETP 464286657 4139 75689 SH SOLE 75689 0 0 iShares MSCI France ETF ETP 464286707 0 0 SH SOLE 0 0 0 iShares MSCI Switzerland Capped ETF ETP 464286749 390 8025 SH SOLE 8025 0 0 iShares MSCI Sweden ETF ETP 464286756 18283 394036 SH SOLE 394036 0 0 iShares MSCI South Korea Capped ETF ETP 464286772 6461 69335 SH SOLE 69335 0 0 iShares MSCI Germany ETF ETP 464286806 830 23991 SH SOLE 23991 0 0 iShares MSCI Netherlands ETF ETP 464286814 293 6044 SH SOLE 6044 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 968 20181 SH SOLE 20181 0 0 iShares S&P 100 ETF ETP 464287101 3152 16068 SH SOLE 16068 0 0 iShares Morningstar Large-Cap Growth ETF ETP 464287119 2539 39200 SH SOLE 39200 0 0 iShares Morningstar Large-Cap ETF ETP 464287127 1591 26196 SH SOLE 26196 0 0 iShares Select Dividend ETF ETP 464287168 0 0 SH SOLE 0 0 0 iShares China Large-Cap ETF ETP 464287184 5240 113098 SH SOLE 113098 0 0 iShares Transportation Average ETF ETP 464287192 6262 24090 SH SOLE 24090 0 0 iShares Core S&P 500 ETF ETP 464287200 9012 20962 SH SOLE 20962 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 3208 27815 SH SOLE 27815 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 5542 76205 SH SOLE 76205 0 0 iShares Global Healthcare ETF ETP 464287325 2299 27662 SH SOLE 27662 0 0 iShares Global Financials ETF ETP 464287333 3638 46872 SH SOLE 46872 0 0 iShares Global Energy ETF ETP 464287341 3700 139139 SH SOLE 139139 0 0 iShares Japan Large-Cap ETF ETP 464287382 5887 81771 SH SOLE 81771 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 1542 13415 SH SOLE 13415 0 0 iShares Russell Mid-Cap Growth ETF ETP 464287481 1233 10893 SH SOLE 10893 0 0 iShares PHLX Semiconductor ETF ETP 464287523 1925 4239 SH SOLE 4239 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 4652 SH SOLE 4652 0 0 iShares Russell 1000 Value ETF ETP 464287598 3073 19371 SH SOLE 19371 0 0 iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 386 4766 SH SOLE 4766 0 0 iShares Russell 2000 Value ETF ETP 464287630 1509 9105 SH SOLE 9105 0 0 iShares Russell 2000 Growth ETF ETP 464287648 11296 36240 SH SOLE 36240 0 0 iShares Core US Growth ETF ETP 464287671 1981 19617 SH SOLE 19617 0 0 iShares S&P Mid-Cap 400 Value ETF ETP 464287705 3655 34701 SH SOLE 34701 0 0 iShares US Real Estate ETF ETP 464287739 0 0 SH SOLE 0 0 0 iShares U.S. Financial Services ETF ETP 464287770 1122 6057 SH SOLE 6057 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 3440 25935 SH SOLE 25935 0 0 iShares Short-Term National AMT-Free Muni Bond ETF ETP 464288158 1554 14410 SH SOLE 14410 0 0 iShares Global Timber & Forestry ETF ETP 464288174 340 3922 SH SOLE 3922 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 10495 SH SOLE 10495 0 0 iShares MSCI ACWI ETF ETP 464288257 60553 598412 SH SOLE 598412 0 0 iShares MSCI Kokusai ETF ETP 464288265 2729 28774 SH SOLE 28774 0 0 iShares Morningstar Mid-Cap Growth ETF ETP 464288307 431 6250 SH SOLE 6250 0 0 iShares Global Infrastructure ETF ETP 464288372 0 0 SH SOLE 0 0 0 iShares Morningstar Mid-Cap Value ETF ETP 464288406 1189 18512 SH SOLE 18512 0 0 iShares International Developed Property ETF ETP 464288422 281 7345 SH SOLE 7345 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 11581 SH SOLE 11581 0 0 iShares MSCI Europe Small-Cap ETF ETP 464288497 2094 30128 SH SOLE 30128 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 1590 30682 SH SOLE 30682 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 1764 12003 SH SOLE 12003 0 0 iShares Short Treasury Bond ETF ETP 464288679 0 0 SH SOLE 0 0 0 iShares Global Materials ETF ETP 464288695 583 6408 SH SOLE 6408 0 0 iShares Global Utilities ETF ETP 464288711 311 5232 SH SOLE 5232 0 0 iShares Global Consumer Staples ETF ETP 464288737 0 0 SH SOLE 0 0 0 iShares US Regional Banks ETF ETP 464288778 1019 17718 SH SOLE 17718 0 0 iShares U.S. Medical Devices ETF ETP 464288810 617 1708 SH SOLE 1708 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 3729 24434 SH SOLE 24434 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 2846 42839 SH SOLE 42839 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 12551 780051 SH SOLE 780051 0 0 iShares International Preferred Stock ETF ETP 46429B135 0 0 SH SOLE 0 0 0 iShares MSCI China Small-Cap ETF ETP 46429B200 1811 31355 SH SOLE 31355 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 7294 SH SOLE 7294 0 0 iShares 0-5 Year TIPS Bond ETF ETP 46429B747 1009 9495 SH SOLE 9495 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 3270 18857 SH SOLE 18857 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 9341 149785 SH SOLE 149785 0 0 iShares MSCI Taiwan ETF ETP 46434G772 4799 75048 SH SOLE 75048 0 0 iShares MSCI Singapore ETF ETP 46434G780 3710 159646 SH SOLE 159646 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 2166 47950 SH SOLE 47950 0 0 iShares MSCI EM ESG Select ETF ETP 46434G863 15402 341130 SH SOLE 341130 0 0 iShares FactorSelect MSCI USA ETF ETP 46434V282 504 11779 SH SOLE 11779 0 0 iShares FactorSelect MSCI USA Small-Cap ETF ETP 46434V290 1818 33147 SH SOLE 33147 0 0 iShares FactorSelect MSCI Global ETF ETP 46434V316 739 19382 SH SOLE 19382 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 7338 159313 SH SOLE 159313 0 0 iShares Edge MSCI International Quality Factor ETF ETP 46434V456 1438 37288 SH SOLE 37288 0 0 iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 10170 61263 SH SOLE 61263 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 3442 94460 SH SOLE 94460 0 0 iShares Global REIT ETF ETP 46434V647 246 8862 SH SOLE 8862 0 0 iShares Core MSCI Pacific ETF ETP 46434V696 36416 548840 SH SOLE 548840 0 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 3739 112068 SH SOLE 112068 0 0 iShares Core MSCI Europe ETF ETP 46434V738 39459 688883 SH SOLE 688883 0 0 iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 2374 68533 SH SOLE 68533 0 0 iShares Treasury Floating Rate Bond ETF ETP 46434V860 254 5058 SH SOLE 5058 0 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 1654 42570 SH SOLE 42570 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 7679 234821 SH SOLE 234821 0 0 iShares Mortgage Real Estate Capped ETF ETP 46435G342 2318 62459 SH SOLE 62459 0 0 iShares MSCI International Developed Value Factor ETF ETP 46435G409 10042 388916 SH SOLE 388916 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 2792 73387 SH SOLE 73387 0 0 iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 3931 74804 SH SOLE 74804 0 0 iShares MSCI International Developed Size Factor ETF ETP 46435G508 898 28496 SH SOLE 28496 0 0 iShares Currency Hedged JPX-Nikkei 400 ETF ETP 46435G722 544 15539 SH SOLE 15539 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 1256 49004 SH SOLE 49004 0 0 iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 209 6324 SH SOLE 6324 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 2250 90778 SH SOLE 90778 0 0 iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 2073 82213 SH SOLE 82213 0 0 iShares iBonds 2022 Term High Yield and Income ETF ETP 46435U176 2090 86045 SH SOLE 86045 0 0 iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184 689 27730 SH SOLE 27730 0 0 iShares Genomics Immunology and Healthcare ETF ETP 46435U192 285 5474 SH SOLE 5474 0 0 iShares ESG MSCI USA Leaders ETF ETP 46435U218 3170 42216 SH SOLE 42216 0 0 iShares Global Green Bond ETF ETP 46435U440 1239 22638 SH SOLE 22638 0 0 iShares Robotics & Artificial Intelligence ETF ETP 46435U556 607 13519 SH SOLE 13519 0 0 iShares International Developed Small Cap Value Factor ETF ETP 46436E510 2054 57051 SH SOLE 57051 0 0 iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 604 23454 SH SOLE 23454 0 0 IShares US Small Cap Value Factor ETF ETP 46436E536 1276 41530 SH SOLE 41530 0 0 Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577 553 26330 SH SOLE 26330 0 0 iShares ESG Advanced Total USD Bond Market ETF ETP 46436E619 732 14725 SH SOLE 14725 0 0 iShares iBonds Dec 2021 Term Treasury ETF ETP 46436E700 431 16984 SH SOLE 16984 0 0 iShares 0-3 Month Treasury Bond ETF ETP 46436E718 1610 16100 SH SOLE 16100 0 0 iShares ESG Advanced MSCI EM ETF ETP 46436E742 378 8126 SH SOLE 8126 0 0 iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 4620 68243 SH SOLE 68243 0 0 iShares iBonds Dec 2026 Term Treasury ETF ETP 46436E858 395 15407 SH SOLE 15407 0 0 iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866 1325 51621 SH SOLE 51621 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 19480 SH SOLE 19480 0 0 JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 240 4056 SH SOLE 4056 0 0 JPMorgan International Growth ETF ETP 46641Q324 1321 16896 SH SOLE 16896 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 1716 19079 SH SOLE 19079 0 0 JPMorgan BetaBuilders International Equity ETF ETP 46641Q373 38483 643859 SH SOLE 643859 0 0 JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 3900 49483 SH SOLE 49483 0 0 JPMorgan Diversified Return US Equity ETF ETP 46641Q407 556 5751 SH SOLE 5751 0 0 JPMorgan Ultra-Short Municipal ETF ETP 46641Q654 1078 21122 SH SOLE 21122 0 0 JPMorgan Core Plus Bond ETF ETP 46641Q670 4006 73168 SH SOLE 73168 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 5700 SH SOLE 5700 0 0 JPMorgan US Dividend ETF ETP 46641Q795 894 27475 SH SOLE 27475 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 1002 22567 SH SOLE 22567 0 0 JPMorgan Global Bond Opportunities ETF ETP 46641Q852 1780 34542 SH SOLE 34542 0 0 Janus Small/Mid Cap Growth ETF ETP 47103U209 382 5659 SH SOLE 5659 0 0 The Long-Term Care ETF ETP 47103U407 207 6303 SH SOLE 6303 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 22424 SH SOLE 22424 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 10453 SH SOLE 10453 0 0 KraneShares CICC China Consumer Leaders Index ETF ETP 500767595 307 11321 SH SOLE 11321 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 1427 40803 SH SOLE 40803 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 4156 SH SOLE 4156 0 0 KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876 350 10473 SH SOLE 10473 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 11560 SH SOLE 11560 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 10587 SH SOLE 10587 0 0 Roundhill Streaming Services & Technology ETF ETP 53656F441 1097 85073 SH SOLE 85073 0 0 Roundhill MVP ETF ETP 53656F458 654 44033 SH SOLE 44033 0 0 Wahed FTSE USA Shariah ETF ETP 53656F607 473 12547 SH SOLE 12547 0 0 AAF First Priority CLO Bond ETF ETP 53656F656 1501 59976 SH SOLE 59976 0 0 Roundhill BITKRAFT Esports & Digital Entertainment ETF ETP 53656F706 325 10298 SH SOLE 10298 0 0 Roundhill Sports Betting & iGaming ETF ETP 53656F789 941 31003 SH SOLE 31003 0 0 Overlay Shares Municipal Bond ETF ETP 53656F854 492 18577 SH SOLE 18577 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 21518 SH SOLE 21518 0 0 Lux Health Tech Acquisition Corp Unit 55068A209 185 18028 SH SOLE 18028 0 0 MedTech Acquisition Corp/NY Unit 58507N204 0 0 SH SOLE 0 0 0 Montes Archimedes Acquisition Corp Unit 612657205 370 34709 SH SOLE 34709 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 46756 SH SOLE 46756 0 0 North Mountain Merger Corp Unit 661204206 224 22062 SH SOLE 22062 0 0 Northern Genesis Acquisition Corp II Unit 66516U200 318 30319 SH SOLE 30319 0 0 Formula Folios Hedged Growth ETF ETP 66538H674 0 0 SH SOLE 0 0 0 Northern Star Investment Corp II Unit 66573W206 465 44477 SH SOLE 44477 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 27553 SH SOLE 27553 0 0 PGIM Ultra Short Bond ETF ETP 69344A107 1232 24755 SH SOLE 24755 0 0 PGIM Active High Yield Bond ETF ETP 69344A206 1494 36082 SH SOLE 36082 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 1798 SH SOLE 1798 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 1992 19536 SH SOLE 19536 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 1276 22482 SH SOLE 22482 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 6391 44021 SH SOLE 44021 0 0 Pine Island Acquisition Corp Unit 722615200 0 0 SH SOLE 0 0 0 Plug Power Inc Common Stock 72919P202 412 12038 SH SOLE 12038 0 0 Principal Healthcare Innovators Index ETF ETP 74255Y409 1393 22874 SH SOLE 22874 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 10723 SH SOLE 10723 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 81755 SH SOLE 81755 0 0 ProShares UltraShort MSCI Brazil Capped ETP 74347B292 0 0 SH SOLE 0 0 0 ProShares UltraShort S&P500 ETP 74347B383 429 47427 SH SOLE 47427 0 0 ProShares Short S&P500 ETP 74347B425 1049 68147 SH SOLE 68147 0 0 ProShares DJ Brookfield Global Infracstructure ETF ETP 74347B508 437 9441 SH SOLE 9441 0 0 ProShares Short QQQ ETP 74347B714 873 70479 SH SOLE 70479 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 3122 347641 SH SOLE 347641 0 0 ProShares MSCI Transformational Changes ETF ETP 74347G796 336 7281 SH SOLE 7281 0 0 Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 616 9973 SH SOLE 9973 0 0 ProShares Short High Yield ETP 74347R131 697 38848 SH SOLE 38848 0 0 ProShares Short MSCI EAFE ETP 74347R370 1137 61900 SH SOLE 61900 0 0 ProShares Ultra MidCap400 ETP 74347R404 314 4882 SH SOLE 4882 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 7965 SH SOLE 7965 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 17542 SH SOLE 17542 0 0 ProShares UltraShort Bloomberg Natural Gas ETP 74347W387 2130 104229 SH SOLE 104229 0 0 ProShares UltraShort Gold ETP 74347W395 426 12278 SH SOLE 12278 0 0 ProShares Ultra Gold ETP 74347W601 649 11350 SH SOLE 11350 0 0 ProShares UltraShort Bloomberg Crude Oil ETP 74347W668 0 0 SH SOLE 0 0 0 ProShares UltraPro Russell2000 ETP 74347X799 4721 40501 SH SOLE 40501 0 0 ProShares UltraPro MidCap400 ETP 74347X815 0 0 SH SOLE 0 0 0 ProShares UltraPro Dow30 ETP 74347X823 1764 24139 SH SOLE 24139 0 0 ProShares UltraPro QQQ ETP 74347X831 7802 63689 SH SOLE 63689 0 0 ProShares UltraPro S&P 500 ETP 74347X864 1398 12329 SH SOLE 12329 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 5375 256444 SH SOLE 256444 0 0 ProShares UltraShort Health Care ETP 74348A228 0 0 SH SOLE 0 0 0 ProShares Ultra High Yield ETP 74348A707 2978 38340 SH SOLE 38340 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 1369 34238 SH SOLE 34238 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 13630 SH SOLE 13630 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 16559 SH SOLE 16559 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 10419 77450 SH SOLE 77450 0 0 SPDR S&P China ETF ETP 78463X400 1256 9465 SH SOLE 9465 0 0 SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426 344 4897 SH SOLE 4897 0 0 SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 709 9372 SH SOLE 9372 0 0 SPDR S&P Emerging Markets ETF ETP 78463X509 1145 25162 SH SOLE 25162 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 1523 28739 SH SOLE 28739 0 0 SPDR Dow Jones Global Real Estate ETF ETP 78463X749 561 10893 SH SOLE 10893 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 2863 12662 SH SOLE 12662 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 1417 16537 SH SOLE 16537 0 0 SPDR Barclays Intermediate Term Corporate Bond ETF ETP 78464A375 8861 241435 SH SOLE 241435 0 0 SPDR Barclays International Treasury Bond ETF ETP 78464A516 1002 34147 SH SOLE 34147 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 13942 SH SOLE 13942 0 0 SPDR S&P 600 Small CapETF ETP 78464A813 2101 21498 SH SOLE 21498 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 3665 SH SOLE 3665 0 0 SPDR Russell Small Cap Completeness ETF ETP 78464A847 2231 47264 SH SOLE 47264 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 715 3718 SH SOLE 3718 0 0 SPDR S&P Homebuilders ETF ETP 78464A888 1423 19429 SH SOLE 19429 0 0 SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608 12340 266580 SH SOLE 266580 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 15371 44560 SH SOLE 44560 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 6849 248329 SH SOLE 248329 0 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549 1369 22100 SH SOLE 22100 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 20586 765551 SH SOLE 765551 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 9131 99825 SH SOLE 99825 0 0 SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 4390 88584 SH SOLE 88584 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 1262 11212 SH SOLE 11212 0 0 SPDR DoubleLine Emerging Markets Fixed Income ETF ETP 78470P309 516 10116 SH SOLE 10116 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 7229 SH SOLE 7229 0 0 Sandbridge Acquisition Corp Unit 799793203 0 0 SH SOLE 0 0 0 Schwab U.S. Large-Cap Growth ETF ETP 808524300 885 6060 SH SOLE 6060 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 1105 14114 SH SOLE 14114 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 1904 33481 SH SOLE 33481 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 2938 23327 SH SOLE 23327 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 289 4136 SH SOLE 4136 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 4952 134966 SH SOLE 134966 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 202 1973 SH SOLE 1973 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 7531 51001 SH SOLE 51001 0 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 748 9243 SH SOLE 9243 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 8006 SH SOLE 8006 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 64648 SH SOLE 64648 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 13617 SH SOLE 13617 0 0 Sprott Physical Gold Trust Closed-End Fund 85207H104 1154 82253 SH SOLE 82253 0 0 Sprott Physical Silver Trust Closed-End Fund 85207K107 6293 678146 SH SOLE 678146 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 24439 SH SOLE 24439 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 14079 SH SOLE 14079 0 0 Tailwind Acquisition Corp Unit 87403Q201 0 0 SH SOLE 0 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 266 26828 SH SOLE 26828 0 0 Teucrium Corn Fund ETP 88166A102 2621 122649 SH SOLE 122649 0 0 Teucrium Sugar Fund ETP 88166A409 341 40161 SH SOLE 40161 0 0 Teucrium Wheat Fund ETP 88166A508 2876 424812 SH SOLE 424812 0 0 Teucrium Soybean Fund ETP 88166A607 2902 122466 SH SOLE 122466 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 8192 SH SOLE 8192 0 0 SP Funds Dow Jones Global Sukuk ETF ETP 886364702 380 18950 SH SOLE 18950 0 0 Sound Enhanced Fixed Income Etf ETP 886364819 0 0 SH SOLE 0 0 0 SoFi Weekly Income ETF ETP 886364884 2430 22828 SH SOLE 22828 0 0 Deltashares S&P 400 Managed Risk ETF ETP 89349P206 691 11760 SH SOLE 11760 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 1090 SH SOLE 1090 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 48718 SH SOLE 48718 0 0 United States Commodity Index Fund ETP 911717106 480 11896 SH SOLE 11896 0 0 United States Copper Index Fund ETP 911718104 7133 271955 SH SOLE 271955 0 0 United States Gasoline Fund LP ETP 91201T102 941 26248 SH SOLE 26248 0 0 United States Natural Gas Fund LP ETP 912318300 3286 251252 SH SOLE 251252 0 0 United States Oil Fund LP ETP 91232N207 2032 40736 SH SOLE 40736 0 0 United States 12 Month Oil Fund LP ETP 91288V103 1142 44653 SH SOLE 44653 0 0 Van Eck Merk Gold Trust ETP 921078101 237 13743 SH SOLE 13743 0 0 VanEck Vectors Video Gaming and eSports ETF ETP 92189F114 1905 26252 SH SOLE 26252 0 0 VanEck Vectors ChinaAMC China ETP 92189F379 2247 93265 SH SOLE 93265 0 0 VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387 840 33011 SH SOLE 33011 0 0 VanEck Vectors Russia ETF ETP 92189F403 860 29671 SH SOLE 29671 0 0 VanEck Vectors Global Alternative Energry ETF ETP 92189F502 324 2009 SH SOLE 2009 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 1309 17678 SH SOLE 17678 0 0 VanEck Vectors Semiconductor ETF ETP 92189F676 1254 4781 SH SOLE 4781 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 11068 SH SOLE 11068 0 0 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300 4027 128340 SH SOLE 128340 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 6239 SH SOLE 6239 0 0 VanEck Vectors Social Sentiment ETF ETP 92189H839 779 29129 SH SOLE 29129 0 0 Vanguard Dividend Appreciation ETF ETP 921908844 967 6248 SH SOLE 6248 0 0 Vanguard Total International Stock ETF ETP 921909768 0 0 SH SOLE 0 0 0 Vanguard Extended Duration Treasury ETF ETP 921910709 1966 14524 SH SOLE 14524 0 0 Vanguard ESG International Stock ETF ETP 921910725 3268 50951 SH SOLE 50951 0 0 Vanguard ESG US Stock ETF ETP 921910733 0 0 SH SOLE 0 0 0 Vanguard Mega Cap Value ETF ETP 921910840 1301 13057 SH SOLE 13057 0 0 Vanguard Mega Cap ETF ETP 921910873 266 1745 SH SOLE 1745 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 2512 SH SOLE 2512 0 0 Vanguard U.S. Minimum Volatility ETF ETP 921935409 517 5257 SH SOLE 5257 0 0 Vanguard Short-Term Bond ETF ETP 921937827 1976 24049 SH SOLE 24049 0 0 Vanguard International High Dividend Yield Index Fund ETP 921946794 7474 109944 SH SOLE 109944 0 0 Vanguard International Dividend Appreciation Index Fund ETP 921946810 6211 70999 SH SOLE 70999 0 0 Vanguard Emerging Markets Government Bond ETF ETP 921946885 8621 107995 SH SOLE 107995 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 8301 80117 SH SOLE 80117 0 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 0 0 SH SOLE 0 0 0 Vanguard FTSE Pacific ETF ETP 922042866 1051 12766 SH SOLE 12766 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 1378 9582 SH SOLE 9582 0 0 Vanguard Russell 2000 ETP 92206C664 214 2317 SH SOLE 2317 0 0 Vanguard Russell 1000 Growth ETF ETP 92206C680 618 8851 SH SOLE 8851 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 4134 SH SOLE 4134 0 0 Vanguard Mid-Cap ETF ETP 922908629 4108 17306 SH SOLE 17306 0 0 Vanguard Growth ETF ETP 922908736 2429 8470 SH SOLE 8470 0 0 Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766 1940 27224 SH SOLE 27224 0 0 VictoryShares NASDAQ Next 50 ETF ETP 92647X806 698 20315 SH SOLE 20315 0 0 Virtus Seix Senior Loan ETF ETP 92790A405 237 9491 SH SOLE 9491 0 0 Virtuoso Acquisition Corp Unit 92837J203 157 14636 SH SOLE 14636 0 0 WisdomTree Total Dividend Fund ETP 97717W109 2958 24964 SH SOLE 24964 0 0 WisdomTree Equity Income Fund ETP 97717W208 531 6785 SH SOLE 6785 0 0 WisdomTree LargeCap Dividend Fund ETP 97717W307 0 0 SH SOLE 0 0 0 WisdomTree Emerging Markets Equity Income Fund ETP 97717W315 493 10797 SH SOLE 10797 0 0 WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund ETP 97717W380 1109 23582 SH SOLE 23582 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 1391 62496 SH SOLE 62496 0 0 WisdomTree Germany Hedged Equity Fund ETP 97717W448 886 25008 SH SOLE 25008 0 0 WisdomTree MidCap Dividend Fund ETP 97717W505 854 20367 SH SOLE 20367 0 0 WisdomTree MidCap Earnings Fund ETP 97717W570 1355 25860 SH SOLE 25860 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 10560 SH SOLE 10560 0 0 WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 1540 36953 SH SOLE 36953 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 1361 44321 SH SOLE 44321 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 1386 39614 SH SOLE 39614 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 4446 100769 SH SOLE 100769 0 0 WisdomTree Bloomberg Floating Rate Treasury Fund ETP 97717X628 841 33479 SH SOLE 33479 0 0 WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 352 4622 SH SOLE 4622 0 0 WisdomTree Cybersecurity Fund ETF ETP 97717Y659 720 29355 SH SOLE 29355 0 0 WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683 943 42571 SH SOLE 42571 0 0 Wisdomtree 90/60 US Balanced Fund ETP 97717Y790 1201 29556 SH SOLE 29556 0 0 Yellowstone Acquisition Co Unit 98566K204 231 22159 SH SOLE 22159 0 0 0 0 N07059210 0 0 SH SOLE 0 0 0