Private Advisor Group, LLC at 2021-03-31

Filling information for Private Advisor Group, LLC as Treemap, investor disclosed 1873 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 1676 24062
00768Y479 00768Y479 ADVISORSHARES TR DORSY FSM ALCP 2871 78152
00768Y818 00768Y818 ADVISORSHARES TR DOUBLELIN VAL EQ 640 7125
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 956 19629
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 3570 134199
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 338 19556
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 1708 56004
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 357 4576
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 1313 29215
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 1189 23095
02364V107 02364V107 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 143 25808
025072109 025072109 AMERICAN CENTY ETF TR DIVERSIFID CRP 4386 84730
025072307 025072307 AMERICAN CENTY ETF TR STOXX US QLTY 2269 35302
025072208 025072208 AMERICAN CENTY ETF TR STOXX US QUALT 6860 144817
00175J107 00175J107 AMMO INC COM 287 48448
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 268 8378
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 486 8711
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 391 11356
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 3141 73474
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 133 21619
03765K104 03765K104 APHRIA INC COM 452 24587
03783T111 03783T111 APPHARVEST INC *W EXP 01/30/202 98 14687
039587100 039587100 ARCIMOTO INC COM 6726 508367
00214Q609 00214Q609 ARK ETF TR ISRAEL INOVATE 367 11685
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 5764 39095
05156X884 05156X884 AURORA CANNABIS INC COM 155 16680
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 417 17642
06742A669 06742A669 BARCLAYS BANK PLC IPATH SHILR CAPE 6506 33917
09075F107 09075F107 BIONANO GENOMICS INC COM 177 21950
09075V102 09075V102 BIONTECH SE SPONSORED ADS 1416 12966
09255C106 09255C106 BLACKROCK MUNIHLDGS NY QLTY COM 161 11450
09253N104 09253N104 BLACKROCK MUNIHOLDINGS QUALI COM 637 39806
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 253 17662
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 2843 320581
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 512 20771
09354A100 09354A100 BLINK CHARGING CO COM 276 6704
09625U109 09625U109 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 32 10000
05588W108 05588W108 BNY MELLON STRATEGIC MUNS IN COM 371 43399
10537L104 10537L104 BRANDYWINEGBL GBL INCM OPP F COM 681 56454
110122140 110122140 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 6 30000
12468P104 12468P104 C3 AI INC CL A 734 11143
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 1516 106594
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 233 22874
12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC COM 309 15300
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 521 30214
138035100 138035100 CANOPY GROWTH CORP COM 3640 113641
171439102 171439102 CHURCHILL CAPITAL CORP IV CL A 380 16404
18469Q207 18469Q207 CLEARBRIDGE MLP AND MIDSTRM COM 1222 60990
18914E106 18914E106 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 1932 157714
19248P106 19248P106 COHEN & STEERS CLOSED-END OP COM 280 20854
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 1203 43054
19249B106 19249B106 COHEN & STEERS MLP INCOME & COM SHS 166 52116
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 736 52905
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 663 27190
19248Y107 19248Y107 COHEN & STEERS SELECT PFD & COM 318 11474
19423L722 19423L722 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 359 12533
19423L714 19423L714 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 285 10521
19761L607 19761L607 COLUMBIA ETF TR I MULTI SEC MUNI 326 14584
22542D423 22542D423 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 259 464
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 83 19861
22717L101 22717L101 CRONOS GROUP INC COM 313 33060
N2451R105 N2451R105 CUREVAC N V COM 471 5150
231631300 231631300 CUSHING MLP & INFRASTRUCT COM NEW 213 8550
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 2100 55618
246060107 246060107 DELAWARE ENHANCED GBL DIV & COM 113 11500
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 204 7241
25460G732 25460G732 DIREXION SHS ETF TR MOONSHOT INNOVAT 341 8319
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 604 7854
278277108 278277108 EATON VANCE ENHANCED EQUITY COM 885 40972
27829G106 27829G106 EATON VANCE RISK-MANAGED DIV COM 1123 104139
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 3112 118474
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 285 18407
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 2695 211054
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOB COM 1095 106060
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 288 30977
26873J107 26873J107 EMX RTY CORP COM 1568 529821
29446Y502 29446Y502 EQUINOX GOLD CORP COM 1975 247165
26924G409 26924G409 ETF MANAGERS TR PRIME MOBILE PAY 871 13048
26922A560 26922A560 ETF SER SOLUTIONS CHANG FIN US LRG 421 13956
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 1909 54235
26922A826 26922A826 ETF SER SOLUTIONS LONCAR CANCER 596 19921
26922A172 26922A172 ETF SER SOLUTIONS NATIONWIDE RSK 277 10308
26922A701 26922A701 ETF SER SOLUTIONS ROUNDHILL ACQUI 2313 68085
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 1072 39822
26923G707 26923G707 ETFIS SER TR I VIRTUS NEWFLEET 8968 357877
003261104 003261104 ETFS TR BBRG ALL COMD K1 1015 43590
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 461 7827
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 721 13853
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 587 13269
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 1396 23992
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 214 3718
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 1926 76595
33734X770 33734X770 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 10809 239253
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 436 13248
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 492 30472
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 6856 199900
33848E106 33848E106 FLAHERTY & CRUMRINE PFD INCO COM 158 12040
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 394 16805
338479108 338479108 FLAHERTY & CRUMRINE TOTAL RE COM 666 27300
33939L845 33939L845 FLEXSHARES TR QLT DIV DEF IDX 551 10765
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 289 5429
353506108 353506108 FRANKLIN ETF TR LIBERTY SHRT ETF 422 4436
35473P553 35473P553 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 404 16042
302635206 302635206 FS KKR CAP CORP COM 4255 214588
35952V303 35952V303 FS KKR CAP CORP II COM 3819 195563
37148K100 37148K100 GENERATION BIO CO COM 218 7646
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 1159 43661
37954Y426 37954Y426 GLOBAL X FDS CANNABIS ETF 212 13231
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 2288 88885
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 331 13223
37954Y467 37954Y467 GLOBAL X FDS E COMMERCE ETF 512 14957
37954Y392 37954Y392 GLOBAL X FDS VDEO GAM ESPRT 572 18192
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 889 45990
381430479 381430479 GOLDMAN SACHS ETF TR ACCESS INVT GR 427 7995
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 577 14607
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 3581 108360
381430602 381430602 GOLDMAN SACHS ETF TR ACTIVEBETA US 2884 46229
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 2167 27396
381430545 381430545 GOLDMAN SACHS ETF TR HEDGE IND ETF 1089 11545
38148G206 38148G206 GOLDMAN SACHS MLP ENERGY REN COM 219 22585
42226W109 42226W109 HEALTH ASSURN ACQUISITION CO COM CL A 130 12700
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME 159 14342
44487N208 44487N208 HUMANCO ACQUISITION CORP UNIT 12/08/2023 106 10000
44891N109 44891N109 IAC INTERACTIVECORP NEW COM 474 2193
45409F843 45409F843 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 788 28863
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 4593 144420
45783Q100 45783Q100 INOTIV INC COM 1650 82500
46090A705 46090A705 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 1126 33379
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 2253 40220
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 7060 139855
46139B102 46139B102 INVESCO DB G10 CURRENCY HARV UNIT 846 33455
46140H403 46140H403 INVESCO DB MULTI-SECTOR COMM OIL FD 368 35014
46132R104 46132R104 INVESCO DYNAMIC CR OPPORTUNI COM 450 39613
46138E206 46138E206 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 283 10237
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 897 38582
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 2688 31603
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 4989 186364
46138G847 46138G847 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 485 15164
46138E669 46138E669 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 578 26154
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 898 24802
46138E636 46138E636 INVESCO EXCH TRADED FD TR II INTL CORP BD 764 26691
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 896 6832
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 804 25262
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 5076 17120
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 2585 30839
464286145 464286145 ISHARES INC MSCI FRONTIER 380 12890
46434G780 46434G780 ISHARES INC MSCI SINGPOR ETF 4240 181020
464286392 464286392 ISHARES INC MSCI WORLD ETF 13635 115068
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 6596 62396
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 3904 75405
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 1734 31294
464288166 464288166 ISHARES TR AGENCY BOND ETF 1948 16550
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 603 9008
464288356 464288356 ISHARES TR CALIF MUN BD ETF 220 3546
464287564 464287564 ISHARES TR COHEN STEER REIT 2028 35082
464289883 464289883 ISHARES TR CONSER ALLOC ETF 1725 44630
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 13589 193363
464287671 464287671 ISHARES TR CORE S&P US GWT 19341 213023
464287663 464287663 ISHARES TR CORE S&P US VLU 9048 131321
46435G417 46435G417 ISHARES TR CR 5 10 YR ETF 377 7400
464288497 464288497 ISHARES TR DEVSMCP EXNA ETF 289 4402
464287846 464287846 ISHARES TR DOW JONES US ETF 2511 25149
464288273 464288273 ISHARES TR EAFE SML CP ETF 5152 71717
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 1542 28792
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 993 30131
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 415 14644
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 476 17806
46435U697 46435U697 ISHARES TR IBONDS DEC 1520 56297
46435G789 46435G789 ISHARES TR IBONDS DEC2021 4605 179095
464288240 464288240 ISHARES TR MSCI ACWI EX US 462 8385
46435G847 46435G847 ISHARES TR MSCI ACWI EXUS 455 14380
464289180 464289180 ISHARES TR MSCI EURO FL ETF 523 27130
46435G532 46435G532 ISHARES TR MSCI GLOBAL IMP 297 3129
46434V449 46434V449 ISHARES TR MSCI INTL MOMENT 844 22439
46434V274 46434V274 ISHARES TR MSCI INTL MULTFT 315 10981
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 3883 106555
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 25875 212474
464287606 464287606 ISHARES TR S&P MC 400GR ETF 8263 105441
464287705 464287705 ISHARES TR S&P MC 400VL ETF 16957 166353
464287887 464287887 ISHARES TR S&P SML 600 GWT 9049 70574
464287168 464287168 ISHARES TR SELECT DIVID ETF 25933 227279
46431W838 46431W838 ISHARES U S ETF TR BLACKROCK SHORT 499 9932
46641Q852 46641Q852 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 9244 180199
46641Q647 46641Q647 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 217 3976
47103U209 47103U209 JANUS DETROIT STR TR HENDERSN SML ETF 2527 37661
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 19999 398479
53656F805 53656F805 LISTED FD TR SHARES LAG CAP 800 23366
54405Q100 54405Q100 LORDSTOWN MOTORS CORP COM CL A 600 50967
550241103 550241103 LUMEN TECHNOLOGIES INC COM 802 60113
57667L107 57667L107 MATCH GROUP INC NEW COM 1632 11885
57776F405 57776F405 MAVERIX METALS INC COM NEW 98 18680
59935P209 59935P209 MILESTONE SCIENTIFIC INC COM NEW 158 44350
553368101 553368101 MP MATERIALS CORP COM CL A 968 26930
Q6519T117 Q6519T117 NAKED BRAND GROUP LIMITED SHS NEW 13 17882
62914V106 62914V106 NIO INC SPON ADS 14524 372603
67092P854 67092P854 NUSHARES ETF TR ESG HI TLD CRP 202 8176
67092P102 67092P102 NUSHARES ETF TR NUVEEN ENHNC YLD 833 33685
67092P888 67092P888 NUSHARES ETF TR NUVEEN ESG EMRGN 274 7790
67092P201 67092P201 NUSHARES ETF TR NUVEEN ESG LRGCP 1006 17353
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 855 23619
67092P409 67092P409 NUSHARES ETF TR NUVEEN ESG MIDCP 335 6685
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 975 22652
67075U102 67075U102 NUVEEN CR OPPORTUNITIES 2022 COM 146 17375
67075F105 67075F105 NUVEEN DOW 30 DYNAMIC OVERWR SHS 1370 84298
670735109 670735109 NUVEEN MORTGAGE AND INCOME F COM 252 12162
670699107 670699107 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 390 14339
67073B106 67073B106 NUVEEN PFD & INCOME OPPORTUN COM 1722 181475
67075A106 67075A106 NUVEEN PFD & INCOME TERM FD COM 439 17557
67074Y105 67074Y105 NUVEEN REAL ASSET INCOME & G COM 863 58600
67071B108 67071B108 NUVEEN REAL ESTATE INCOME FD COM 1067 111306
67110P407 67110P407 OSI ETF TR OSHARES US QUALT 4761 119329
67110P100 67110P100 OSI ETF TR OSHARES US SMLCP 2102 61576
67110P704 67110P704 OSI ETF TR OSHS GBL INTER 1020 19574
69374H766 69374H766 PACER FDS TR BNCHMRK INDSTR 1522 39199
69374H741 69374H741 PACER FDS TR BNCHMRK INFRA 5951 164377
69374H709 69374H709 PACER FDS TR GLOBL CASH ETF 548 17864
69374H857 69374H857 PACER FDS TR PACER US SMALL 451 11007
69374H303 69374H303 PACER FDS TR TRENDP 100 ETF 3663 69900
69374H105 69374H105 PACER FDS TR TRENDP US LAR CP 3562 102539
69374H204 69374H204 PACER FDS TR TRENDP US MID CP 885 25432
69374H683 69374H683 PACER FDS TR TRENDPILOT INTL 440 15940
70806A106 70806A106 PENNANTPARK FLOATING RATE CA COM 191 16074
72201B101 72201B101 PIMCO CORPORATE & INCOME OPP COM 1355 74188
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 2812 99884
72201R205 72201R205 PIMCO ETF TR 1-5 US TIP IDX 10056 183383
72201R304 72201R304 PIMCO ETF TR 15+ YR US TIPS 467 5785
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 4553 41591
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 4251 75635
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 3638 32649
722011103 722011103 PIMCO GLOBAL STOCKSPLS INCM COM 122 11429
722014107 722014107 PIMCO HIGH INCOME FD COM SHS 82 12213
72201J104 72201J104 PIMCO INCOME STRATEGY FD II COM 156 15163
72200W106 72200W106 PIMCO MUN INCOME FD II COM 1193 80185
73931J109 73931J109 POWERFLEET INC COM 220 26711
74039M200 74039M200 PREDICTIVE ONCOLOGY INC COM NEW 18 14565
74255Y888 74255Y888 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 1273 62457
74255X104 74255X104 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 372 27525
74347B508 74347B508 PROSHARES TR DJ BRKFLD GLB 209 4800
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 276 4223
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 9887 114625
46137V175 46137V175 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 2451 15565
46137V381 46137V381 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 568 4023
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 485 12048
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 684 2549
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 222 1425
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 2641 9788
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 662 6395
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 1696 10323
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 208 2811
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 1104 22354
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 1814 18442
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 362 4295
46131H107 46131H107 INVESCO SR INCOME TR COM 222 52856
464286103 464286103 ISHARES INC MSCI AUST ETF 748 30174
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 709 7814
464288877 464288877 ISHARES TR EAFE VALUE ETF 3392 66552
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 449 16680
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 2132 36014
46435G474 46435G474 ISHARES TR FALN ANGLS USD 808 27648
464288174 464288174 ISHARES TR GL TIMB FORE ETF 715 8376
464288737 464288737 ISHARES TR GLB CNSM STP ETF 296 5096
464287572 464287572 ISHARES TR GLOBAL 100 ETF 7029 106482
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 661 26792
46429B333 46429B333 ISHARES TR GNMA BOND ETF 870 17303
46435G755 46435G755 ISHARES TR IBONDS DEC2022 3545 134604
46435G318 46435G318 ISHARES TR IBONDS DEC2023 3034 115976
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 1106 41964
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 535 8245
464288117 464288117 ISHARES TR INTL TREA BD ETF 818 15767
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 7485 126375
464289875 464289875 ISHARES TR MODERT ALLOC ETF 1028 23600
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 890 3084
464288109 464288109 ISHARES TR MORNINGSTAR VALU 634 5159
464287127 464287127 ISHARES TR MORNINGSTR US EQ 1137 5070
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 320 1274
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 8128 21493
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 882 3911
464288604 464288604 ISHARES TR MRGSTR SM CP GR 8009 26657
46432F875 46432F875 ISHARES TR MRNGSTR INC ETF 230 9800
464288257 464288257 ISHARES TR MSCI ACWI ETF 20026 210477
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 1140 30949
464288323 464288323 ISHARES TR NEW YORK MUN ETF 809 14020
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 211 3354
464287192 464287192 ISHARES TR TRANS AVG ETF 1756 6814
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 472 3762
464287812 464287812 ISHARES TR U.S. CNSM GD ETF 1196 6757
464287580 464287580 ISHARES TR U.S. CNSM SV ETF 758 10131
464287796 464287796 ISHARES TR U.S. ENERGY ETF 757 28880
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 4844 28283
464287788 464287788 ISHARES TR U.S. FINLS ETF 2361 31528
464287697 464287697 ISHARES TR U.S. UTILITS ETF 1804 22671
464288760 464288760 ISHARES TR US AER DEF ETF 3401 32662
464287762 464287762 ISHARES TR US HLTHCARE ETF 7031 27850
464288828 464288828 ISHARES TR US HLTHCR PR ETF 260 1031
464288752 464288752 ISHARES TR US HOME CONS ETF 698 10284
464287754 464287754 ISHARES TR US INDUSTRIALS 1488 14072
46435U713 46435U713 ISHARES TR US INFRASTRUC 425 12283
464288778 464288778 ISHARES TR US REGNL BKS ETF 319 5621
464287713 464287713 ISHARES TR US TELECOM ETF 265 8188
47804J107 47804J107 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 3375 66345
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 36472 742365
47804J602 47804J602 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 251 3050
47804J842 47804J842 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 376 11106
46625H365 46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 330 19885
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 89 12393
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM 137 20650
500767736 500767736 KRANESHARES TR QUADRTC INT RT 21908 766548
518416102 518416102 LATTICE STRATEGIES TR HARTFORD MLT ETF 6105 205552
518416409 518416409 LATTICE STRATEGIES TR HARTFORD US EQTY 281 7441
52106W103 52106W103 LAZARD GLOBAL TOTAL RETURN & COM 639 33219
524682101 524682101 LEGG MASON ETF INVT TR CLRBRG GWT ETF 1095 23971
52468L406 52468L406 LEGG MASON ETF INVT TR L VOL H DIV ETF 5119 146470
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 1476 193439
55068A100 55068A100 LUX HEALTH TECH ACQUISITION COM CL A 191 18550
55608D101 55608D101 MACQUARIE GLOBAL INFRASTRUCT COM 505 23100
557437100 557437100 MADISON COVERED CALL & EQUIT COM 92 12200
55903Q104 55903Q104 MAG SILVER CORP COM 208 13835
G5859B117 G5859B117 MALACCA STRAITS ACQUISITION COM CL A 1135 115000
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 323 6725
59318E102 59318E102 MFS HIGH YIELD MUN TR SH BEN INT 84 18785
552737108 552737108 MFS MULTIMARKET INCOME TR SH BEN INT 93 14384
64129H104 64129H104 NEUBERGER BERMAN MLP & ENERG COM 99 23566
64123C101 64123C101 NEUBERGER BRMAN CLIFRN MUNI COM 166 12275
644535106 644535106 NEW GOLD INC CDA COM 72 46481
6706EW100 6706EW100 NUVEEN S&P 500 DYNAMIC OVERW COM 224 13556
67062F100 67062F100 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 649 37320
67067Y104 67067Y104 NUVEEN SR INCOME FD COM 285 50792
67064R102 67064R102 NUVEEN VIRGINIA QLTY MUNCPL COM 268 16460
P73398102 P73398102 NYMOX PHARMACEUTICAL CORP COM 69 31100
68234L306 68234L306 ONCOSEC MED INC COM 50 10500
69374H642 69374H642 PACER FDS TR TRENDPILOT US BD 21740 797227
69374H881 69374H881 PACER FDS TR US CASH COWS 100 1039 25533
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 6455 287163
74347B714 74347B714 PROSHARES TR SHORT QQQ NEW 641 46085
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 425 25376
74347B581 74347B581 PROSHARES TR SP500 EX ENRGY 329 3825
74347Y888 74347Y888 PROSHARES TR II ULTA BLMBG 2017 876 16574
74347W148 74347W148 PROSHARES TR II ULTRA VIX SHORT 71 12500
74348TAR3 74348TAR3 PROSPECT CAP CORP NOTE 4.950% 7/1 11 11000
746823103 746823103 PUTNAM MANAGED MUN INCOME TR COM 88 10752
746853100 746853100 PUTNAM PREMIER INCOME TR SH BEN INT 82 16778
76970B101 76970B101 RMR MORTGAGE TR COM 144 12000
771049103 771049103 ROBLOX CORP CL A 374 5772
77311W101 77311W101 ROCKET COS INC COM CL A 290 12548
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 5450 106214
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 1279 23697
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 3919 40530
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 10000 137135
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 1962 30062
82835P103 82835P103 SILVERCORP METALS INC COM 156 31804
829658400 829658400 SIREN ETF TR DIVCN DIVD ETF 982 27345
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 33982 961046
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF 2746 20970
78463X533 78463X533 SPDR INDEX SHS FDS S&P EM MKT DIV 234 7795
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 292 4419
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 1319 34589
78463X152 78463X152 SPDR INDEX SHS FDS S&P NORTH AMER 722 18757
78464A607 78464A607 SPDR SER TR DJ REIT ETF 4980 52600
78464A110 78464A110 SPDR SER TR FACTST INV ETF 610 2919
78464A573 78464A573 SPDR SER TR HLTH CARE SVCS 854 8029
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 989 8267
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 532 4791
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SR 4645 93734
78468R721 78468R721 SPDR SER TR NUVEEN BRC MUNIC 9834 190377
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 1456 54835
78464A383 78464A383 SPDR SER TR PORTFLI MORTGAGE 8513 328300
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 61906 1258497
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 74581 2515373
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 9294 270011
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 4593 126705
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 1308 33562
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 28304 618526
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 28459 673266
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 7969 259900
78464A797 78464A797 SPDR SER TR S&P BK ETF 677 13053
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 16117 136546
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 3220 28251
78468R697 78468R697 SPDR SER TR S&P KENSHO INTLG 727 15995
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 7633 112732
78464A755 78464A755 SPDR SER TR S&P METALS MNG 2223 55695
78464A698 78464A698 SPDR SER TR S&P REGL BKG 1388 20927
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 2686 14694
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 1933 22093
78468R663 78468R663 SPDR SER TR SPDR BLOOMBERG 32327 353297
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 619 6306
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 310 2472
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 322 2887
85210B102 85210B102 SPROTT ETF TRUST GOLD MINERS ETF 1028 38361
85208J109 85208J109 SPROTT FOCUS TR INC COM 586 75075
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 97424 5608710
886364603 886364603 TIDAL ETF TR RPAR RISK PARI 459 20194
90214Q774 90214Q774 TWO RDS SHARED TR LDRSHS ALPFACT 1275 40934
90214Q683 90214Q683 TWO RDS SHARED TR LEADERSHARES EQT 792 22363
90214Q717 90214Q717 TWO RDS SHARED TR LEADERSHS ACTIVI 504 14069
90214Q691 90214Q691 TWO RDS SHARED TR LEASERSHS ALPHAF 1284 39309
92189F700 92189F700 VANECK VECTORS ETF TR AGRIBUSINESS ETF 1014 11565
92189F411 92189F411 VANECK VECTORS ETF TR BDC INCOME ETF 1067 65877
92189F726 92189F726 VANECK VECTORS ETF TR BIOTECH ETF 475 2706
92189H201 92189H201 VANECK VECTORS ETF TR INTRMDT MUNI ETF 251 4899
92189F502 92189F502 VANECK VECTORS ETF TR LOW CARBN ENERGY 341 2169
92189F643 92189F643 VANECK VECTORS ETF TR MORNINGSTAR WIDE 3675 53057
92189H607 92189H607 VANECK VECTORS ETF TR OIL SVCS ETF 446 2331
92189F387 92189F387 VANECK VECTORS ETF TR SHRT HGH YLD MUN 501 20013
92189F114 92189F114 VANECK VECTORS ETF TR VIDEO GAMING 842 12322
92206C599 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 606 3276
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 19524 311387
921946885 921946885 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 1137 14666
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 2269 27393
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 3457 52814
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 819 11102
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 3077 21945
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 5538 58177
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 1245 9574
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 2866 33921
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 4059 21449
92556V106 92556V106 VIATRIS INC COM 803 57510
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 12701 189087
92647N766 92647N766 VICTORY PORTFOLIOS II VCSHS US 500 VOL 17510 260915
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 2542 40777
92647N865 92647N865 VICTORY PORTFOLIOS II VCSHS US LRG CAP 1369 25016
92647N808 92647N808 VICTORY PORTFOLIOS II VICOTRYSHS EMG 2018 84888
92647N691 92647N691 VICTORY PORTFOLIOS II VICTORYSHS US 399 11076
92838U108 92838U108 VIRTUS ALLIANZGI CONVERTIBLE COM 346 69500
92838X102 92838X102 VIRTUS ALLIANZGI CONVERTIBLE COM 501 88500
92840N100 92840N100 VIRTUS ALLIANZGI DIVERSIFIED COM 265 8444
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & P COM 265 19226
92835W107 92835W107 VIRTUS GLOBAL DIVID & INCOME COM 325 35294
92912J102 92912J102 VOYA ASIA PAC HIGH DIV EQT I COM 819 88100
94987D101 94987D101 WELLS FARGO ADV MULTI SCTR I COM 349 27918
95766R104 95766R104 WESTERN ASSET / CLAYMORE INF COM 485 39900
95766Q106 95766Q106 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 149 11670
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 270 9720
97264L100 97264L100 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 145 22000
97717Y790 97717Y790 WISDOMTREE TR 90/60 BALNCED FD 548 14688
97717Y774 97717Y774 WISDOMTREE TR INTK MLTIFACTR 460 18076
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 3356 63825
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 874 12094
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 5301 86413
97717Y725 97717Y725 WISDOMTREE TR MORTGAGE PLUS BD 1786 35169
97717X198 97717X198 WISDOMTREE TR US CORP BOND FD 477 9104
97717X172 97717X172 WISDOMTREE TR US HGH YLD CORP 2017 38770
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 215 2821
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 2796 24383
97717W588 97717W588 WISDOMTREE TR US LARGECAP FUND 2506 57808
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 2704 66901
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 4145 81402
97717Y857 97717Y857 WISDOMTREE TR US MULTIFACTOR 1129 29825
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 52522 918376
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 589 12792
97717X156 97717X156 WISDOMTREE TR US SHT TRM CORP 1879 36621
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 2219 71228
97717W562 97717W562 WISDOMTREE TR US SMALLCAP FUND 617 13013
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 802 7097
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 9248 180628
98149E204 98149E204 WORLD GOLD TR SPDR GLD MINIS 778 45784
00764C109 00764C109 ADVENT CONVERTIBLE & INCOME COM 202 11407
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 378 8437
74933W874 74933W874 RBB FD INC MFAM SMLCP GRWTH 1074 28629
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 486 13661
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 4105 122527
759937204 759937204 RENAISSANCE CAP GREENWICH FD IPO ETF 722 11613
780915104 780915104 ROYCE MICRO-CAP TR INC COM 202 17945
780910105 780910105 ROYCE VALUE TR INC COM 2176 120112
79471V105 79471V105 SALIENT MIDSTREAM & MLP FD SH BEN INT 486 95385
80349A208 80349A208 SARATOGA INVT CORP COM NEW 351 13850
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 16441 437044
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 329 6360
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 373 9941
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 14919 200452
81181C104 81181C104 SEAGEN INC COM 684 4926
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 7252 98907
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1210 30646
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 29933 304047
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 9245 144359
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 7226 91695
829658301 829658301 SIREN ETF TR DIVCN LDRS ETF 2260 45467
831754106 831754106 SMITH & WESSON BRANDS INC COM 245 14049
833445109 833445109 SNOWFLAKE INC CL A 1309 5711
83407F119 83407F119 SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 24 15000
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 27103 82087
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 1113 23569
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 1750 39310
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 3323 114959
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 4054 56257
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 1212 9649
78468R861 78468R861 SPDR SER TR BLOMBERG 1 10 YR 1879 90037
78468R200 78468R200 SPDR SER TR BLOMBERG BRC INV 9077 296255
78464A516 78464A516 SPDR SER TR BLOMBERG INTL TR 2942 100973
78464A391 78464A391 SPDR SER TR BLOMBRG BRC EMRG 13045 501359
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 1055 6699
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 1291 33522
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 15606 411757
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 1232 16405
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 2743 41930
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 2494 29058
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 7185 87631
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 19759 210250
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 1656 188628
78467V400 78467V400 SSGA ACTIVE ETF TR GLOBL ALLO ETF 710 16145
78467V103 78467V103 SSGA ACTIVE ETF TR MULT ASS RLRTN 442 16602
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 7948 164866
78467V707 78467V707 SSGA ACTIVE ETF TR ULT SHT TRM BD 215 5313
78470P507 78470P507 SSGA ACTIVE TR SPDR SSGA FXD 508 16534
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 1355 33099
784730103 784730103 SSR MNG INC COM 170 111660
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 245 16700
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 222 8985
86730L109 86730L109 SUNDIAL GROWERS INC COM 30 26583
87969B101 87969B101 TELOS CORP MD COM 277 7310
88018T101 88018T101 TEMPLETON DRAGON FD INC COM 475 20178
880192109 880192109 TEMPLETON EMERGING MKTS INCO COM 105 14300
88087E100 88087E100 TERMINIX GLOBAL HOLDINGS INC COM 215 4511
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 454 286
89148K200 89148K200 TORTOISE ENERGY INDEPENDENC COM 1106 63924
89148A103 89148A103 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 722 50350
89148H207 89148H207 TORTOISE PIPELINE & ENERGY F COM 729 35575
89147X104 89147X104 TORTOISE PWR & ENERGY INFRAS COM 280 23200
893662106 893662106 TRANSGLOBE ENERGY CORP COM 39 24804
895436103 895436103 TRI CONTL CORP COM 261 8063
89621C105 89621C105 TRILOGY METALS INC NEW COM 21 10020
91232N207 91232N207 UNITED STS OIL FD LP UNITS 531 13106
92189F817 92189F817 VANECK VECTORS ETF TR VIETNAM ETF 2316 127927
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 9427 40120
921932869 921932869 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 1594 8199
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 3251 18425
921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 1852 11853
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 1807 8175
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 2318 13312
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 3095 15561
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 9354 52881
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 196766 1061875
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 551 6741
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 39708 408144
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 23391 428098
92206C573 92206C573 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 2749 30750
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 1114 6015
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 2119 15941
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1282 7189
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2108 15080
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 6120 43559
92339V308 92339V308 VEREIT INC COM 296 7662
92912P108 92912P108 VOYA EMERGING MKTS HIGH DIVI COM 1561 195061
92912R104 92912R104 VOYA GLBL ADV & PREM OPP FD COM 182 18950
92912T100 92912T100 VOYA GLBL EQTY DIV & PREM OP COM 925 162306
92912X101 92912X101 VOYA INFRASTRUCTURE INDLS & COM 917 74100
92918V109 92918V109 VROOM INC COM 345 8848
G94787101 G94787101 WATFORD HLDGS LTD SHS 329 9501
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 523 10840
97717X867 97717X867 WISDOMTREE TR EM LCL DEBT FD 617 19255
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 532 11988
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 854 16655
97717W844 97717W844 WISDOMTREE TR GLB US QTLY DIV 10477 134964
97717W422 97717W422 WISDOMTREE TR INDIA ERNGS FD 1002 31805
98422D105 98422D105 XPENG INC ADS 2579 70629
985510106 985510106 YELLOW CORP COM 2201 250266
98980M109 98980M109 ZOMEDICA PHARMACEUTICALS COR COM 39 24700
00301W105 00301W105 ABERDEEN EMRG MRKTS EQT INM COM 1605 185585
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 991 166440
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 2484 260684
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 1829 68160
00430K402 00430K402 ACASTI PHARMA INC CL A NEW 18 30000
00768Y412 00768Y412 ADVISORSHARES TR RANGER EQUITY BE 3199 126374
009066101 009066101 AIRBNB INC COM CL A 2510 13357
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 92 11888
01535P106 01535P106 ALEXCO RESOURCE CORP COM 1931 769360
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 6589 95004
03044L105 03044L105 AMERICAN WELL CORP CL A 409 23528
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 1607 31434
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 2304 146773
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 695 59168
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 384 26132
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM 272 30644
09256A109 09256A109 BLACKROCK ENHANCED CAP & INC COM 333 17240
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 920 97339
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 814 70872
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 1090 179600
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 3214 122217
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1096 43130
12504G100 12504G100 CBRE CLARION GLOBAL REAL EST COM 97 12480
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE COM 310 23006
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD COM 201 15165
23908L207 23908L207 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 1427 43235
23908L306 23908L306 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 429 12704
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 679 18701
23325P104 23325P104 DNP SELECT INCOME FD INC COM 788 79709
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 2801 154220
26433C105 26433C105 DUFF & PHELPS UTLITY AND INF COM 654 49275
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 3273 142935
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 616 11208
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 928 64295
M4119S104 M4119S104 EVOGENE LTD SHS 61 12013
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 1110 17375
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 324 5095
30258N105 30258N105 FAT BRANDS INC COM 83 11000
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 900 1752
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 10810 268959
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 5591 157323
316188200 316188200 FIDELITY COVINGTON TRUST LTD TRM BD ETF 369 7055
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 818 61731
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 541 11044
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G4705A100 ICLR ICON PLC SHS 376 1914
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G491BT108 IVZ INVESCO LTD SHS 3685 146113
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464287598 IWD ISHARES TR RUS 1000 VAL ETF 55841 368467
464287614 IWF ISHARES TR RUS 1000 GRW ETF 80683 331979
464287655 IWM ISHARES TR RUSSELL 2000 ETF 46979 212633
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464287648 IWO ISHARES TR RUS 2000 GRW ETF 11866 39455
464287481 IWP ISHARES TR RUS MD CP GR ETF 15767 154486
464287499 IWR ISHARES TR RUS MID CAP ETF 18343 248114
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89417E109 TRV TRAVELERS COMPANIES INC COM 2083 13849
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46429B697 USMV ISHARES TR MSCI USA MIN VOL 71949 1039881
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92204A801 VAW VANGUARD WORLD FDS MATERIALS ETF 1980 11454
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92206C870 VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 19234 206759
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92206C409 VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 17646 213897
92204A207 VDC VANGUARD WORLD FDS CONSUM STP ETF 7050 39554
92204A306 VDE VANGUARD WORLD FDS ENERGY ETF 4858 71439
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922042775 VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1999 32936
918204108 VFC V F CORP COM 844 10557
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92206C102 VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 1508 24504
92204A702 VGT VANGUARD WORLD FDS INF TECH ETF 16411 45776
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92206C771 VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7158 134111
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922908553 VNQ VANGUARD INDEX FDS REAL ESTATE ETF 17660 192251