0001419186-22-000005.txt : 20221017 0001419186-22-000005.hdr.sgml : 20221017 20221017101507 ACCESSION NUMBER: 0001419186-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambridge Investment Research Advisors, Inc. CENTRAL INDEX KEY: 0001419186 IRS NUMBER: 201665305 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12861 FILM NUMBER: 221312802 BUSINESS ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 BUSINESS PHONE: 641-472-5100 MAIL ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001419186 XXXXXXXX 09-30-2022 09-30-2022 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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COM12514G1089986397SHSOLE000CF INDS HLDGSINC COM125269100289830112SHSOLE000CGI INC CL A SUBVTG12532H1042072750SHSOLE000C H ROBINSON WORLDWIDEINC COM NEW12541W2092372463SHSOLE000CIGNACORP NEW COM125523100773327871SHSOLE000CREATIVE MEDIA & CMNTYTR COM NEW1255255847111107SHSOLE000CME GROUPINC COM12572Q105662837420SHSOLE000CMSENERGY CORP COM125896100116820052SHSOLE000CNB FINL CORP PACOM126128107113848290SHSOLE000CSXCORP COM12640810314278535976SHSOLE000CNX RESCORP COM12653C10827217537SHSOLE000CVR PARTNERSLP COM1266332059198027SHSOLE000CVSHEALTH CORP COM12665010030524320057SHSOLE000COTERRAENERGY INC COM1270971033380129392SHSOLE000CACIINTL INC CL A1271903042761058SHSOLE000CADENCE DESIGN SYSTEMINC COM127387108229414037SHSOLE000CADENCE BANKCOM12740C10337714817SHSOLE000CAESARS ENTERTAINMENTINC NE COM12769G10048515040SHSOLE000CAL MAINE FOODSINC COM NEW1280302023476237SHSOLE000CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081218126127SHSOLE000CALAMOSGBL DYN INCOME FUND COM12811L10742770363SHSOLE000CALAMOS CONV &HIGH INCOME F COM SHS12811P10865464842SHSOLE000CALAMOS DYNAMIC CONV &INCOM COM12811V105150074888SHSOLE000CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251012498199823SHSOLE000CALAMOSLNG SHR EQT DYNAMIC COM12812C10672448429SHSOLE000TOPGOLF CALLAWAY BRANDSCORP COM13119310444322979SHSOLE000CALLON PETE CO DELCOM13123X5083118893SHSOLE000CAMBRIAETF TR SHSHLD YIELD ETF132061201408577669SHSOLE000CAMBRIAETF TR TAIL RISK132061862212911263622SHSOLE000CAMBRIAETF TR VALUE MOMENTUM1320618882489591SHSOLE000CAMDEN PPTYTR SH BEN INT1331311028717291SHSOLE000CAMECOCORP COM13321L1084184157840SHSOLE000CAMPBELL SOUPCO COM13442910986218289SHSOLE000CAMPING WORLD HLDGSINC CL A13462K10938915368SHSOLE000CANADIAN IMPERIAL BK COMM TOCOM13606910144310120SHSOLE000CANADIAN NATL RYCO COM136375102354932862SHSOLE000CANADIAN NAT RESLTD COM13638510153811552SHSOLE000CANADIAN PAC RYLTD COM13645T100130619573SHSOLE000CANADIAN SOLARINC COM136635109128034364SHSOLE000CANOPYGROWTH CORP COM138035100685250850SHSOLE000CANOOINC COM CL A13803R1024423611SHSOLE000CAPITAL GROUPINTL FOCUS EQT SHS CREATION UNI14019W1093051163051SHSOLE000CAPITAL GROUPGROWTH ETF SHS CREATION UNI14020G10118401942928SHSOLE000CAPITAL GROUPCORE EQUITY ET SHS CREATION UNI14020V10810418511201SHSOLE000CAPITAL GROUPDIVIDEND VALUE SHS CREATION UNI14020W10616697817680SHSOLE000CAPITAL GROUPGBL GROWTH EQT SHS CREATION UNI14020X1045378287612SHSOLE000CAPITAL GROUP CORE PLUS INCOSHS CREATION UNI14020Y10210689488743SHSOLE000CAPITAL ONEFINL CORP COM14040H105252827427SHSOLE000CAPITAL SOUTHWESTCORP COM14050110742425051SHSOLE000CAPITOL FEDFINL INC COM14057J10119323204SHSOLE000CARA THERAPEUTICSINC COM14075510918419675SHSOLE000CARDINALHEALTH INC COM14149Y108189928475SHSOLE000CARETRUSTREIT INC COM14174T10731917622SHSOLE000CARLISLECOS INC COM14233910016535893SHSOLE000CARLOTZINC COM CL A142552108618701SHSOLE000CARMAXINC COM143130102186628271SHSOLE000CARLYLE GROUPINC COM14316J10844817354SHSOLE000CARNIVALCORP COMMON STOCK1436583003059435192SHSOLE000CARRIER GLOBAL CORPORATIONCOM14448C104311487574SHSOLE000CASEYS GEN STORESINC COM147528103552927302SHSOLE000CASSAVA SCIENCESINC COM14817C10761114608SHSOLE000CASTLE BIOSCIENCESINC COM14843C10533913002SHSOLE000CATALENTINC COM1488061025858087SHSOLE000CATERPILLARINC COM14912310132635198897SHSOLE000CEDAR FAIR L P DEPOSITRYUNIT15018510662715231SHSOLE000CELANESE CORP DELCOM1508701037217985SHSOLE000CELSIUS HLDGSINC COM NEW15118V2072202427SHSOLE000CEMEX SAB DE CV SPONADR NEW15129088910029048SHSOLE000CENTENE CORP DELCOM15135B101456458656SHSOLE000CENTERPOINTENERGY INC COM15189T107275497743SHSOLE000CENTERSPACECOM15202L1073725520SHSOLE000CENTRALPAC FINL CORP COM NEW15476040944121331SHSOLE000CENTRALSECS CORP COM15512310243212809SHSOLE000CENTURY CASINOSINC COM15649210021532850SHSOLE000CERENCEINC COM15672710925416144SHSOLE000CERIDIAN HCM HLDGINC COM15677J108163729299SHSOLE000CHARGEPOINT HOLDINGSINC COM CL A15961R1051799121863SHSOLE000CHARLES RIV LABSINTL INC COM15986410713266740SHSOLE000CHART INDSINC COM16115Q3082231210SHSOLE000CHARTER COMMUNICATIONSINC N CL A16119P1083231064SHSOLE000CHATHAMLODGING TR COM16208T10211611734SHSOLE000CHEGGINC COM16309210982939364SHSOLE000CHEMEDCORP NEW COM16359R1038051845SHSOLE000CHEMOURSCO COM16385110840516412SHSOLE000CHENIERE ENERGY PARTNERSLP COM UNIT16411Q10193917598SHSOLE000CHENIEREENERGY INC COM NEW16411R2081088165584SHSOLE000CHESAPEAKEENERGY CORP COM165167735197420951SHSOLE000CHESAPEAKEUTILS CORP COM1653031084153593SHSOLE000CHEVRONCORP NEW COM16676410063714443472SHSOLE000CHEWYINC CL A16679L109214069668SHSOLE000CHIMERAINVT CORP COM NEW16934Q20843382929SHSOLE000CHIPOTLE MEXICAN GRILLINC COM16965610543812915SHSOLE000CHROMADEXCORP COM NEW171077407147119558SHSOLE000CHURCH & DWIGHTCO INC COM171340102473866317SHSOLE000CHURCHILL DOWNSINC COM1714841087704183SHSOLE000CIENACORP COM NEW17177930978519412SHSOLE000CINCINNATIFINL CORP COM172062101746283312SHSOLE000CINCORPHARMA INC COM17240Y1092046225SHSOLE000CINEMARK 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COM18913Y10324737108SHSOLE000CLOVER HEALTH INVESTMENTSCO COM CL A18914F1037946284SHSOLE000CLOUDFLAREINC CL A COM18915M107243243972SHSOLE000CLOVIS ONCOLOGYINC COM1894641007361667SHSOLE000CO-DIAGNOSTICSINC COM18976310520965016SHSOLE000CNS PHARMACEUTICALSINC COM18978H102525250SHSOLE000COCACOLA CONS INC COM191098102253615SHSOLE000COCACOLA CO COM19121610040661725823SHSOLE000COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025019597SHSOLE000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610285414873SHSOLE000COHERENTCORP COM19247G10759317003SHSOLE000COHEN & STEERSQUALITY INCOM COM19247L1061955173797SHSOLE000COHEN & STEERSTOTAL RETURN COM19247R1033459286377SHSOLE000COHEN & STEERS REIT & PFD &COM19247X10086644664SHSOLE000COHEN & STEERS INFRASTRUCTURCOM19248A1093502150692SHSOLE000COHEN & STEERSLTD DURATION COM19248C10518310108SHSOLE000COHEN & STEERS CLOSED-END OPCOM19248P10618819352SHSOLE000COHERUS BIOSCIENCESINC COM19249H10314615178SHSOLE000COHEN & STEERS TAX ADVANPFD COM19249X10833418457SHSOLE000COINBASE GLOBALINC COM CL A19260Q107208032259SHSOLE000COLGATE PALMOLIVECO COM194162103664994643SHSOLE000COLLEGIUM PHARMACEUTICALINC COM19459J104110468928SHSOLE000DIGITALBRIDGE GROUPINC NOTE 5.000 4/119624RAA44950000SHSOLE000COLUMBIA ETF TR I DIVERSIFIDFXD19761L50828517009SHSOLE000COLUMBIAETF TR II EM CORE EX ETF19762B202100342766SHSOLE000COLUMBIA SELIGMPREM TECH GR COM19842X10981735231SHSOLE000COMFORT SYSUSA INC COM1999081044244352SHSOLE000COMCASTCORP NEW CL A20030N10114512494799SHSOLE000COMERICAINC COM2003401075027065SHSOLE000COMMERCE BANCSHARESINC COM200525103280742432SHSOLE000COMMERCIAL METALSCO COM20172310351314449SHSOLE000COMMSCOPE HLDGCO INC COM20337X1099610381SHSOLE000COMMUNITY BK SYSINC COM20360710680913464SHSOLE000COMMUNITY TR BANCORPINC COM2041491082065080SHSOLE000COMPANHIA DE SANEAMENTO BASI SPONSOREDADR20441A10224226586SHSOLE000COMPASS MINERALSINTL INC COM20451N10160215617SHSOLE000COMPASSDIVERSIFIED SH BEN INT20451Q10422512443SHSOLE000COMSTOCK RESINC COM20576830220611903SHSOLE000CONAGRA BRANDSINC COM205887102303092858SHSOLE000CONFORMISINC COM20717E101738100SHSOLE000CONOCOPHILLIPSCOM20825C10418026176135SHSOLE000CONSOLENERGY INC NEW COM20854L1083655680SHSOLE000CONSOLIDATED EDISONINC COM209115104720684020SHSOLE000CONSTELLATION BRANDSINC CL A21036P108574625016SHSOLE000CONSTELLATIONENERGY CORP COM21037T109465355936SHSOLE000CONSTRUCTION PARTNERSINC COM CL A21044C1072348918SHSOLE000CONTINENTAL RESINC COM212015101106315905SHSOLE000COPARTINC COM2172041066586182SHSOLE000CORBUS PHARMACEUTICALS HLDGSCOM21833P1031273819SHSOLE000CORECIVICINC COM21871N10140846103SHSOLE000CORNERSTONE STRATEGICVALUE COM21924B30269180650SHSOLE000CORNERSTONETOTAL RETURN FD COM21924U30012515343SHSOLE000CORNINGINC COM2193501055931204387SHSOLE000CORTEVAINC COM22052L104335858756SHSOLE000COSTCO WHSLCORP NEW COM22160K10551070108138SHSOLE000COSTAR GROUPINC COM22160N109267538409SHSOLE000COTYINC COM CL A2220702039615191SHSOLE000COUPANGINC CL A22266T10921212730SHSOLE000COUSINS PPTYSINC COM NEW22279550234414753SHSOLE000CRACKER BARREL OLD CTRY STORCOM22410J1062482682SHSOLE000CRANE HLDGSCO COM2244411054885576SHSOLE000CREDIT SUISSE ASSET MGMTINC COM2249161065621000SHSOLE000CREDIT SUISSEHIGH YIELD BD SH BEN INT22544F1037341434SHSOLE000CRESTWOOD EQUITY PARTNERSLP UNIT LTD PARTNER2263442082529084SHSOLE000CROCSINC COM2270461094366355SHSOLE000CRONOS GROUPINC COM22717L10117461677SHSOLE000CROSSFIRST BANKSHARESINC COM22766M10969953586SHSOLE000CROWDSTRIKE HLDGSINC CL A22788C1051209073355SHSOLE000CROWN CASTLEINC COM22822V101739351148SHSOLE000CRYPTYDEINC COM22890A104710769SHSOLE000CTO RLTYGROWTH INC NEW COM22948Q10124613108SHSOLE000CUBESMARTCOM2296631093989923SHSOLE000CUMMINSINC COM231021106680833452SHSOLE000CURTISSWRIGHT CORP COM2315611018065793SHSOLE000CUSHINGNEXTGEN INFRA INCM F COM23164720748513211SHSOLE000DBX ETF TR XTRACKMSCI EMRG233051101101849487SHSOLE000DBX ETF TR XTRCKRMSCI US2330511502196705SHSOLE000DBX ETF TR XTRACKMSCI EAFE2330512005560166069SHSOLE000DBX ETF 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COM24984K1055313360SHSOLE000DESKTOPMETAL INC COM CL A25058X10519173818SHSOLE000DESTRA MULTI-ALTERNATIVEFD COMMON SHARES25065A50211016972SHSOLE000DEVONENERGY CORP NEW COM25179M10319807329397SHSOLE000DEXCOMINC COM252131107174221624SHSOLE000DIAGEO PLC SPONADR NEW25243Q205425625064SHSOLE000DIAMONDBACKENERGY INC COM25278X109525943655SHSOLE000DICKS SPORTING GOODSINC COM253393102264525274SHSOLE000DIGITAL RLTYTR INC COM253868103405440873SHSOLE000DIGITAL WORLD ACQUISITION CO CLASSA COM25400Q10560736104SHSOLE000DIGITAL TURBINEINC COM NEW25400W10226618450SHSOLE000DIGITALBRIDGE GROUPINC CL A NEW25401T60322217708SHSOLE000DIGITALOCEAN HLDGSINC COM25402D10238010512SHSOLE000DIME CMNTY BANCSHARESINC COM25432X10249817001SHSOLE000DIMENSIONALETF TRUST US CORE EQT MKT25434V10493737252SHSOLE000DIMENSIONALETF TRUST INTL CORE EQT MK25434V2035533256522SHSOLE000DIMENSIONAL ETF TRUST EMGRCRE EQT MNG25434V30232716265SHSOLE000DIMENSIONALETF TRUST US EQUITY ETF25434V401329284797SHSOLE000DIMENSIONALETF TRUST US 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REALTYCORP COM NEW26441150561712804SHSOLE000DUKEENERGY CORP NEW COM NEW26441C20421410230167SHSOLE000DUPONT DE NEMOURSINC COM26614N102368073021SHSOLE000DUTCH BROSINC CL A26701L100179157486SHSOLE000DYNAVAX TECHNOLOGIESCORP COM NEW26815820113713125SHSOLE000DYNEXCAP INC COM26817Q88623520179SHSOLE000EOG RESINC COM26875P101587252558SHSOLE000EQTCORP COM26884L1094777117215SHSOLE000EPR PPTYSCOM SH BEN INT26884U10951914465SHSOLE000ETF SER SOLUTIONS NATIONWIDENASDQ26922A1725050259786SHSOLE000ETF SER SOLUTIONS AAMLW DUR PFD26922A198206997188SHSOLE000ETF SER SOLUTIONS DEFIANCENEXT26922A28998434510SHSOLE000ETF SER SOLUTIONS DISTILLATEUS26922A3214067110215SHSOLE000ETF SER SOLUTIONS APTUSDEFINED26922A3882088212SHSOLE000ETF SER SOLUTIONS CLEARSHSULTRA26922A4537587566SHSOLE000ETF SER SOLUTIONS AAMS&P EMRG26922A58645730552SHSOLE000ETF SER SOLUTIONS AAMS&P 50026922A594134752996SHSOLE000ETF SERSOLUTIONS US GBL GLD PRE26922A71920416004SHSOLE000ETF SERSOLUTIONS US GLB JETS26922A8423583238687SHSOLE000ETF SER SOLUTIONS AAM BAHL &GAYN26922B83232315477SHSOLE000ETFIS SER TR I VIRTUSNEWFLEET26923G707167278035SHSOLE000ETFIS SER TR I INFRACACT MLP26923G7722599097SHSOLE000ETFIS SER TR I VIRTUSREAL AS26923G78039317782SHSOLE000ETFIS SER TR I VIRTUSINFRCAP26923G82228715068SHSOLE000ETF MANAGERS TR PRIME JUNIRSLVR26924G10229732576SHSOLE000ETF MANAGERS TR PRIME CYBRSCRTY26924G2014812110960SHSOLE000ETF MANAGERS TR PRIME MOBILEPAY26924G409325386160SHSOLE000ETF MANAGERSTR ETFMG ALTR HRVST26924G508706153906SHSOLE000ETF MANAGERSTR ETFMG TRAVEL TEC26924G77131419891SHSOLE000ETF MANAGERS TR ETHOCLIMATE LEA26924G888144031193SHSOLE000EAGLE POINT CREDIT COMPANYI COM26980810113011846SHSOLE000EASTERLY GOVT PPTYSINC COM27616P10344628302SHSOLE000EASTERN BANKSHARESINC COM27627N1052064105100SHSOLE000EASTMAN CHEMCO COM277432100162322846SHSOLE000EASTMAN KODAKCO COM NEW2774614066414016SHSOLE000EATON VANCESR INCOME TR SH BEN INT27826S1031183224461SHSOLE000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10815716096SHSOLE000EATON 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COM29271Q10315253120SHSOLE000ENERGOUSCORP COM29272C1036260073SHSOLE000ENERGIZER HLDGSINC NEW COM29272W10970027863SHSOLE000ENERGY TRANSFERL P COM UT LTD PTN29273V1009973904196SHSOLE000ENERPLUSCORP COM29276610235324945SHSOLE000ENGINE NO1 ETF TRUST TRANSFRM 500 ETF29287L106393094505SHSOLE000ENPHASEENERGY INC COM29355A107314211324SHSOLE000ENTERGYCORP NEW COM29364G103196819555SHSOLE000ENTERPRISE BANCORP INC MASSCOM2936681092678932SHSOLE000ENTERPRISE PRODS PARTNERSL COM29379210712036506146SHSOLE000EPAM SYSINC COM29414B10425967167SHSOLE000ENVIVAINC COM29415B1033656070SHSOLE000EQUIFAXINC COM2944291059905777SHSOLE000EQUINIXINC COM29444U70021713816SHSOLE000EQUINOR ASA SPONSOREDADR29446M10268020546SHSOLE000EQUINOXGOLD CORP COM29446Y5027320040SHSOLE000EQUITRANS MIDSTREAMCORP COM29460010128337808SHSOLE000EQUITY RESIDENTIALSH BEN INT29476L1072954392SHSOLE000ERICSSON ADR B SEK1029482160818732522SHSOLE000ERIE INDTYCO CL A29530P1024351957SHSOLE000ESPORTS ENTMT GROUPINC COM29667K306428756SHSOLE000ESSENTIALUTILS INC COM29670G102320077323SHSOLE000ESSEX PPTYTR INC COM2971781054071679SHSOLE000ETHAN ALLEN INTERIORSINC COM29760210447922671SHSOLE000ETSYINC COM29786A106260726034SHSOLE000EVENTBRITEINC COM CL A29975E10911418784SHSOLE000EVERGYINC COM30034W106299350381SHSOLE000EVERSOURCEENERGY COM30040W108440856541SHSOLE000EVOLUTION PETECORP COM30049A1079914182SHSOLE000EVGOINC CL A COM30052F10036145632SHSOLE000EXACT SCIENCESCORP COM30063P10560618647SHSOLE000EXCHANGE TRADED CONCEPTS TR BITWISECRYPTO30150562427643097SHSOLE000EXCHANGE TRADED CONCEPTS TR ROBOGLB ETF301505707322177941SHSOLE000EXCHANGE TRADED CONCEPTS TR HULLTACTIC US30150580663023322SHSOLE000EXCHANGE TRADED CONCEPTS TR EMQQEM INTERN301505889225784683SHSOLE000EXCHANGE LISTED FDS TR SABAINT RATE30151E80627616567SHSOLE000EXELONCORP COM30161N1014208112344SHSOLE000EXELIXISINC COM30161Q1041661105939SHSOLE000EXPEDIA GROUPINC COM NEW30212P303445847587SHSOLE000EXP WORLD HLDGSINC COM30212W10011710478SHSOLE000EXPEDITORS INTL WASHINC COM3021301095876652SHSOLE000EXPONENTINC COM30214U102142016195SHSOLE000EXTRA SPACE STORAGEINC COM30225T102242714050SHSOLE000EZCORP INC CL A NONVTG30230110617823099SHSOLE000EXXON MOBILCORP COM30231G10285356977624SHSOLE000FMCCORP COM NEW3024913033743534SHSOLE000FN B CORP COM3025201012664229665SHSOLE000FS KKRCAP CORP COM302635206378712234256SHSOLE000FTI CONSULTINGINC COM3029411092241352SHSOLE000META PLATFORMSINC CL A30303M10237569276894SHSOLE000FACTSET RESH SYSINC COM30307510510212552SHSOLE000FARFETCHLTD ORD SH CL A30744W10712917352SHSOLE000FARMERS NATIONAL BANCCORP COM30962710715912135SHSOLE000FARMLAND PARTNERSINC COM31154R10931324689SHSOLE000FASTLYINC CL A31188V10017318849SHSOLE000FASTENALCO COM311900104411089277SHSOLE000FEDERAL AGRICMTG CORP CL C313148306110211120SHSOLE000FEDERAL RLTYINVT TR NEW SH BEN INT NEW3137451013133474SHSOLE000FEDERAL SIGNALCORP COM313855108118231675SHSOLE000FEDEXCORP COM31428X106928362522SHSOLE000FIDELITY COMWLTH TR NASDAQCOMPSIT3159128085285127539SHSOLE000FIDELITY COVINGTON TRUST MSCI CONSMDIS316092204347857144SHSOLE000FIDELITY COVINGTONTRUST CONSMR STAPLES3160923035696141868SHSOLE000FIDELITY COVINGTON TRUST FIDELITYMAGELAN31609232942924444SHSOLE000FIDELITY COVINGTON TRUST FIDELITYGROWTH31609233740431640SHSOLE000FIDELITY COVINGTON TRUST BLUECHIP GRWTH3160923522857133179SHSOLE000FIDELITY COVINGTON TRUST STOCK FORINFL31609238641314659SHSOLE000FIDELITY COVINGTONTRUST MSCI ENERGY IDX3160924025343269034SHSOLE000FIDELITY COVINGTONTRUST MSCI FINLS IDX3160925016473150254SHSOLE000FIDELITY COVINGTON TRUST MSCI HLTH CAREI3160926009257160578SHSOLE000FIDELITY COVINGTON TRUST HIGH YILDETF31609261851511664SHSOLE000FIDELITY COVINGTONTRUST MSCI INDL INDX316092709266961111SHSOLE000FIDELITY COVINGTONTRUST INT VL FCT ETF31609271745826005SHSOLE000FIDELITY COVINGTONTRUST INT HG DIV ETF31609272531720085SHSOLE000FIDELITY COVINGTONTRUST VLU FACTOR ETF316092782275568867SHSOLE000FIDELITY COVINGTONTRUST MSCI INFO TECH I31609280811036121372SHSOLE000FIDELITY COVINGTONTRUST MOMENTUM FACTR31609281661014836SHSOLE000FIDELITY COVINGTON TRUST LOW VOLITYETF316092824178642538SHSOLE000FIDELITY COVINGTONTRUST DIVID ETF RISI3160928323682103817SHSOLE000FIDELITY COVINGTONTRUST HIGH DIVID ETF316092840281785310SHSOLE000FIDELITY COVINGTON TRUST MSCI RLEST ETF316092857211988584SHSOLE000FIDELITY COVINGTONTRUST MSCI UTILS INDEX31609286512007284382SHSOLE000FIDELITY COVINGTON TRUST MSCI COMMNTNSVC316092873182058173SHSOLE000FIDELITY COVINGTONTRUST MSCI MATLS INDEX316092881221458254SHSOLE000FIDELITY MERRIMACKSTR TR CORP BOND ETF316188101110925316SHSOLE000FIDELITY MERRIMACKSTR TR LTD TRM BD ETF31618820048910269SHSOLE000FIDELITY MERRIMACKSTR TR TOTAL BD ETF3161883094774107450SHSOLE000FIDELITY NATL INFORMATION SVCOM31620M106312641370SHSOLE000FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R303292280716SHSOLE000FIDUSINVT CORP COM31650010718310633SHSOLE000FIFTH THIRD BANCORPCOM316773100232572733SHSOLE000FINWARD BANCORPCOM31812F1092106173SHSOLE000FIRST CTZNS BANCSHARESINC N CL A31946M103238299SHSOLE000FIRST COMWLTH FINL CORP PACOM31982910712910037SHSOLE000FIRST FINL BANCORP OHCOM32020910967632077SHSOLE000FIRST FINL BANKSHARESINC COM32020R109283967865SHSOLE000FIRSTFINL CORP IND COM3202181002886382SHSOLE000FIRST HORIZON CORPORATIONCOM320517105128456049SHSOLE000FIRST MAJESTICSILVER CORP COM32076V10356674263SHSOLE000FIRST MERCHANTSCORP COM320817109260967449SHSOLE000FIRST REP BK SAN FRANCISCOC COM33616C10010978404SHSOLE000FIRST SOLARINC COM336433107290921996SHSOLE000FIRST TR MORNINGSTARDIVID L SHS33691710924509762820SHSOLE000FIRST TR EXCHANGE TRADED FD US EQTY OPPTETF33692010312376152738SHSOLE000FIRST TR DOWJONES SELECT MI COM SHS ANNUAL33718M1052234453SHSOLE000FIRST TR INTER DURATN PFD &COM33718W10333220027SHSOLE000FIRSTTR ENHANCED EQUITY INC COM33731810925017035SHSOLE000FIRST TR EXCHANGE TRADED FD CHINDIAETF33733A1023189100SHSOLE000FIRST TR EXCHANGE TRADED FD DOW30 EQL WGT33733A20153921733SHSOLE000FIRST TR EXCHANGE TRADED FD WTRETF33733B100592682541SHSOLE000FIRSTTR MULTI CP VAL ALPHA SHS ISSUED FRST33733C108144623772SHSOLE000FIRST TR EXCHANGE-TRADED FD CAP STRENGTHETF33733E104984431482127SHSOLE000FIRST TR EXCHANGE-TRADED FD NY ARCABIOTECH33733E203370328055SHSOLE000FIRST TR EXCHANGE-TRADED FD DJINTERNT IDX33733E302890070510SHSOLE000FIRST TR EXCHANGE-TRADED FD NAS CLNEDGGREEN33733E5007047123695SHSOLE000FIRST TR EXCHANGE-TRADEDFD DIVIDEND STRNGTH33733E7082005115SHSOLE000FIRST TR EXCHANGE-TRADEDFD NAT GAS ETF33733E8075943260197SHSOLE000FIRST TR EXCHANGE-TRADED FD FT CBOE VESTGLD33733E85679143394SHSOLE000FIRST TR EXCHANGE-TRADED FD LUNTUS FACTOR33733E872110342172SHSOLE000FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1018058981SHSOLE000FIRSTTR SR FLTG RATE INCOME COM33733U10859960008SHSOLE000FIRST TR NAS100 EQ WEIGHTEDSHS337344105369044094SHSOLE000FIRST TR NASDAQ100 TECH IND SHS337345102808877134SHSOLE000FIRSTTR S&P REIT INDEX FD COM33734G1082269823SHSOLE000FIRST TR VALUE LINEDIVID IN SHS33734H1061370153828302SHSOLE000FIRST TR LRGECP CORE ALPHA COM SHS33734K109426459038SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRDISCRE33734X10185719910SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRSTAPLE33734X119185632635SHSOLE000FIRST TR EXCHANGE TRADEDFD ENERGY ALPHADX33734X1274832309560SHSOLE000FIRST TR EXCHANGE TRADEDFD FINLS ALPHADEX33734X1356097165624SHSOLE000FIRST TR EXCHANGE TRADED FD HLTH CAREALPH33734X143678469799SHSOLE000FIRST TR EXCHANGE TRADED FD INDLS PRODDUR33734X150142130933SHSOLE000FIRST TR EXCHANGE TRADEDFD MATERIALS ALPH33734X1685446104986SHSOLE000FIRST TR EXCHANGE TRADEDFD TECH ALPHADEX33734X176154317799SHSOLE000FIRST TR EXCHANGE TRADED FD UTILITIESALPH33734X184136544670SHSOLE000FIRST TR EXCHANGE TRADED FD CLOUDCOMPUTING33734X19211818195624SHSOLE000FIRST TR EXCHANGE TRADED FD DJ GLBLDIVID33734X200121165313SHSOLE000FIRST TR EXCHANGE TRADED FD S NETWRKFUT VEH33734X3093027451SHSOLE000FIRST TR EXCHANGE TRADED FD INDXXNAT RE ETF33734X838103684863SHSOLE000FIRST TR EXCHANGE TRADED FD NASDAQCYB ETF33734X84616475427808SHSOLE000FIRST TR EXCHANGE TRADEDFD INTL EQUITY OPP33734X8535240146780SHSOLE000FIRSTTR SML CP CORE ALPHA F COM SHS33734Y109391253800SHSOLE000FIRST TR MID CAP CORE ALPHADCOM SHS33735B108485360462SHSOLE000FIRSTTR LRG CP VL ALPHADEX COM SHS33735J101307253266SHSOLE000FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10815887185705SHSOLE000FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10936939441SHSOLE000FIRST TR EXCHANGE-TRADED FD GBL WNDENRG ETF33736G10652634800SHSOLE000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10484216711SHSOLE000FIRST TR EXCHANGE TRADEDFD NASDQ CLN EDGE33737A108310141216SHSOLE000FIRST TR EXCH TRD ALPHDXFD EUROPE ALPHADEX33737J117116043975SHSOLE000FIRST TR EXCH TRD ALPHDXFD CHINA ALPHADEX33737J14176636207SHSOLE000FIRST TR EXCH TRD ALPHDX FD DEV MRKEX US33737J174168140159SHSOLE000FIRST TR EXCH TRD ALPHDXFD EMERG MKT ALPH33737J1824375236591SHSOLE000FIRST TR EXCH TRD ALPHDXFD EM SML CP ALPH33737J307184557836SHSOLE000FIRST TR EXCHANGE TRADED FD INDXX NEXTGETF33737K205243943803SHSOLE000FIRST TR EXCHANGE-TRADEDALP MID CP GR ALPH33737M1025099517SHSOLE000FIRST TR EXCHANGE-TRADEDALP MID CAP VAL FD33737M201166443602SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CP GRW ALP33737M300128923917SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CAP VAL ALPH33737M40984320807SHSOLE000FIRST TR ENERGY INFRASTRCTRCOM33738C1032839212952SHSOLE000FIRST TR EXCHANGE-TRADED FD NOAMER ENERGY33738D1013495140472SHSOLE000FIRST TR EXCHANGE-TRADED FD SENIOR LNFD33738D30915183344517SHSOLE000FIRST TR EXCHANGE-TRADED FD FIRST TR TAHIYL33738D40811746306529SHSOLE000FIRST TR EXCHANGE-TRADED FD LIMITEDDURATION33738D80464534916SHSOLE000FIRST TR HIGH INCOME LONG /COM33738E10928726456SHSOLE000FIRST TR ENERGY INCOME &GRO COM33738G10427918785SHSOLE000FIRST TR EXCHANGE-TRADED FD MULTI ASSETDI33738R1002672185064SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDTECH DIV33738R118232653225SHSOLE000FIRST TR EXCHANGE-TRADED FD BUYWRITINCM ETF33738R30870638269SHSOLE000FIRST TR EXCHANGE-TRADED FD RISNGDIVD ACHIV33738R506977812514940SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRT 5 ETF33738R60511767286698SHSOLE000FIRST TR EXCHANGE-TRADEDFD INTL DEV STRNGTH33738R662152158600SHSOLE000FIRST TR EXCHANGE-TRADEDFD S&P INTL DIVID33738R68859743482SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHTMOM33738R69643716228SHSOLE000FIRST TR EXCHANGE-TRADED FD RBAINDL ETF33738R704242363359SHSOLE000FIRST TR EXCHANGE-TRADEDFD NASDQ ARTFCIAL33738R720265378818SHSOLE000FIRST TR EXCHANGE-TRADEDFD NASDQ SEMCNDTR33738R81186417714SHSOLE000FIRST TR EXCHANGE-TRADEDFD NASDQ OIL GAS33738R845198080647SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDQ FODBVRG33738R85242717198SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQ BKETF33738R8604441171470SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRIGHT33738R878111333299SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRIGHT33738R886101663036SHSOLE000FIRST TR MLP &ENERGY INCOM COM33739B1041054147464SHSOLE000FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108216531296577SHSOLE000FIRST TR EXCHANGE-TRADED FD MNGDFUTRS STRGY33739G103115822488SHSOLE000FIRST TR EXCHANGE TRAD FD VI FSTTR GLB FD33739H101307791214646SHSOLE000FST TR NEW OPPORT MLP & ENECOM33739M10019435335SHSOLE000FIRST TR EXCH TRADED FD III MANAGDMUN ETF33739N1085734117698SHSOLE000FIRST TR EXCH TRADED FD III LNG/SHTEQUITY33739P103100521461SHSOLE000FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301120126458SHSOLE000FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830162483314SHSOLE000FIRST TR EXCH TRADED FD III INSTLPFD SECS33739P855128474882SHSOLE000FIRST TR EXCH TRADED FD III CALIFMUN INCM33739P86361913217SHSOLE000FIRST TR EXCH TRADED FD III HORIZON MNGDETF33739P8715896240323SHSOLE000FIRST TR EXCH TRADED FD III HORIZON DMSTETF33739P88910275346180SHSOLE000FIRST TR EXCHANGE-TRADED FD FST LOW OPPTEFT33739Q20021012443759SHSOLE000FIRST TR EXCHANGE-TRADEDFD HIGH INCM STRGC33739Q30944010074SHSOLE000FIRST TR EXCHANGE-TRADED FD FIRSTTR ENH NEW33739Q408725971223816SHSOLE000FIRST TR EXCHANGE-TRADED FD SSISTRG ETF33739Q50793730069SHSOLE000FIRST TR EXCHANGE-TRADED FD FT CBOE VESTS&P33739Q705110824304SHSOLE000FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10716517313SHSOLE000FIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES33740F40923412681SHSOLE000FIRST TR EXCHNG TRADED FD VI SKYBRIDGECRYPTO33740F54032559498SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTNAS10033740F55770039901SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTNAS10033740F58181343315SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTMAR33740F599159254204SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTUS33740F615195466564SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTBFR33740F6234495147208SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F631129443389SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VEST10033740F6492976163964SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS EQTY BUF33740F664120639102SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS EQT DEP33740F6724203137997SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTUS33740F680146950037SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F6989098306841SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F714111335952SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F722268178779SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQ33740F730152950769SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS BUF33740F7484625139188SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQ33740F7559162439638SHSOLE000FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F763271881339SHSOLE000FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7717084216815SHSOLE000FIRST TR EXCHNG TRADED FD VI MLT MNGDLRG GRW33740F789145889655SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWOPPORTUNIS33740F80515717360979SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOEEQT DEP NOV33740F8395610172626SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOEEQT BUFER33740F8474855147350SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS DEEP33740F854154751582SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS BUFFER33740F8623466105554SHSOLE000FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87049727057SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWUNCONSTRAI33740F88814229597344SHSOLE000FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J1042372119693SHSOLE000FIRST TR EXCH TRADED FD III MERGERARBITRA33740J20356828265SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWSECURITIZED33740U109192789771SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740U208278085704SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTUS33740U307149747426SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOEDEEP BFR33740U4063577119435SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOEEQTY BFR33740U505223275300SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTFD DEP33740U7036837357757SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTBUFERD33740U76067837465SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTBUFERD33740U778104061634SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS 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BUF45782C573203972707SHSOLE000INNOVATOR ETFSTR US EQTY BUF NOV45782C581156256302SHSOLE000INNOVATOR ETFSTR US SML CP PWR B45782C59974130662SHSOLE000INNOVATOR ETFS TR GRWT100PWR BUF45782C61588425496SHSOLE000INNOVATOR ETFSTR US EQTY ULTRA B45782C64986434000SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C6564608165697SHSOLE000INNOVATOR ETFSTR US EQTY BUF SEP45782C664105036695SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C6723401134434SHSOLE000INNOVATOR ETFSTR US EQTY PWR BF45782C6803283121714SHSOLE000INNOVATOR ETFS TR US EQUT BUFRAUG45782C69886530613SHSOLE000INNOVATOR ETFS TR INTRNLDEV JULY45782C72227612947SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C73072827971SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C748172460775SHSOLE000INNOVATOR ETFS TR US EQTY BUFRJUN45782C7552207613SHSOLE000INNOVATOR ETFSTR US EQTY BUF OCT45782C771149449962SHSOLE000INNOVATOR ETFS TR US EQTY BUFRJUL45782C789131044957SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C797146751236SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C805129953543SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C813231580925SHSOLE000INNOVATOR ETFSTR US EQTY ULTRA B45782C82132112219SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C83998339655SHSOLE000INNOVATOR ETFS TR LOUPFRONTIER45782C86270826363SHSOLE000INNOVATOR ETFSTR US EQT PWR BUF45782C870196273872SHSOLE000INNOVATOR ETFS TR US EQT BUFRAPR45782C888184763553SHSOLE000INNOVATOR ETFS TR LADERD ALCTNPWR45783Y814162149858SHSOLE000INNOVATOR ETFSTR S&P INVT GRD PFD45783Y82262933646SHSOLE000INNOVATOR ETFS TR DEFINED WLTSHLD45783Y85594236535SHSOLE000INSULETCORP COM45784P10110774695SHSOLE000INTELCORP COM45814010014723571342SHSOLE000INTELLIA THERAPEUTICSINC COM45826J1052574591SHSOLE000INTERCONTINENTAL EXCHANGEIN COM45866F104160917806SHSOLE000INTERNATIONAL BUSINESS MACHSCOM45920010125000210421SHSOLE000INTERNATIONAL FLAVORS&FRAGRACOM4595061015786367SHSOLE000INTERNATIONAL PAPERCO COM460146103301795188SHSOLE000INTERPUBLIC GROUPCOS INC COM46069010059923399SHSOLE000INVESCO ACTIVELYMANAGED ETF ACTIVE US REAL46090A10191310754SHSOLE000INVESCO ACTIVELY MANAGED ETF BLNCD MLTIAST46090A20035926098SHSOLE000INVESCO ACTIVELY MANAGED ETF CNSRTVMLT AST46090A30965756695SHSOLE000INVESCO ACTIVELYMANAGED ETF S&P500 DOWNSID46090A70545113273SHSOLE000INVESCO ACTIVELYMANAGED ETF TOTAL RETURN46090A8045769126519SHSOLE000INVESCO ACTIVELYMANAGED ETF VAR RATE INVT46090A879200381376SHSOLE000INVESCO ACTIVELYMANAGED ETF ULTRA SHRT DUR46090A88712060244181SHSOLE000INVESCO QQQ TR UNIT SER146090E1032870851074177SHSOLE000INVESCO ACTVELY MNGD ETC FD OPTIMUMYIELD46090F1008158504212SHSOLE000INTUITCOM461202103593315317SHSOLE000INTUITIVE SURGICALINC COM NEW46120E602710137886SHSOLE000INTREPID POTASHINC COM46121Y2012055188SHSOLE000INVENTRUST PPTYSCORP COM NEW46124J2013197149895SHSOLE000INVESCOSR INCOME TR COM46131H1074612258SHSOLE000INVESCO MUNICIPALTRUST COM46131J10328130711SHSOLE000INVESCO TR INVT GRADE MUNSCOM46131M10634136401SHSOLE000INVESCO MUN OPPORTUNITYTR COM46132C1071182129754SHSOLE000INVESCO ADVANTAGEMUN INCOME SH BEN INT46132E10323028294SHSOLE000INVESCO PAVALUE MUN INC TR COM46132K10910210589SHSOLE000INVESCOVALUE MUN INCOME TR COM46132P10864455932SHSOLE000INVESCO MUNI INCOME OPP TRSTCOM46132X10116127412SHSOLE000INVESCOQUALITY MUN INCOME T COM46133G1071777194656SHSOLE000INVESCO HIG INCM 2023 TARGT COM46135X10815419088SHSOLE000INVESCO HIGH INCOME 2024 TARCOM46136K10523330099SHSOLE000INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R10930613018SHSOLE000INVESCO EXCHANGE TRADED FD T AEROSPACEDEFN46137V1007677118990SHSOLE000INVESCO EXCHANGE TRADED FD T WILDERHILCLAN46137V134198841259SHSOLE000INVESCO EXCHANGE TRADED FD T WATER RESETF46137V142283862036SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SML600 VAL46137V16793412241SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SML600 GWT46137V175121010992SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 VL46137V191110913910SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 PR46137V2178895326SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 EQ46137V2253254334SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 TOP 5046137V233370713770SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 QUALITY46137V241301275789SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR VAL46137V25819478278890SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR GWT46137V266316221871SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL UTL46137V274539750640SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL TEC46137V282474120940SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL REL46137V29042614240SHSOLE000INVESCO EXCHANGE TRADEDFD T BUYBACK ACHIEV46137V308549874074SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL MAT46137V3165653966SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL IND46137V324395525527SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL HLT46137V3329023590SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL FIN46137V340241147063SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL WGT46137V35742980337680SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL ENR46137V3655108357SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL STP46137V373710246183SHSOLE000INVESCO EXCHANGE TRADED FD T INVESCOMSCI46137V40790618583SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 VLU MOMN46137V4234199455SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 GARP ETF46137V431498266582SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP VLU MNT46137V45647812373SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP MOMNTUM46137V464680997587SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP QUALITY46137V472274744095SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SMCP VLU MNT46137V480169341081SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SMLCP MOMENT46137V498205647406SHSOLE000INVESCO EXCHANGE TRADEDFD T DIVID ACHIEVEV46137V506120837355SHSOLE000INVESCO EXCHANGE TRADED FD T NASDAQINTERNT46137V530119710522SHSOLE000INVESCO EXCHANGE TRADEDFD T INTL DIVI ACHI46137V5481532100458SHSOLE000INVESCO EXCHANGE TRADEDFD T HIG YLD EQ DIV46137V5634534243916SHSOLE000INVESCO EXCHANGE TRADED FD T GBL LISTEDPVT46137V58936042579SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI150046137V5974192874SHSOLE000INVESCO EXCHANGE TRADED FD T DJ INDL AVGDV46137V6053308798SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI100046137V613557740186SHSOLE000INVESCO EXCHANGE TRADEDFD T FINL PFD ETF46137V6213838255212SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSOFTWARE46137V6398759853SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSEMICNDT46137V647136115122SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCPHRMCTLS46137V66291912890SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCOIL GAS46137V6708723572SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCNETWRNG46137V6882173090SHSOLE000INVESCO EXCHANGE TRADED FD T DWA BASICMATL46137V704173924900SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCMKT ETF46137V712157616477SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLEISURE46137V7206396184591SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG VALU46137V738148735697SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG GWTH46137V7469690170148SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCFOOD BEV46137V753246558686SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCENRG EXP46137V7612814102131SHSOLE000INVESCO EXCHANGE TRADED FD T DWAUTILS MUMT46137V7952357342SHSOLE000INVESCO EXCHANGE TRADED FD T DWATECHNOLOGY46137V8115695356SHSOLE000INVESCO EXCHANGE TRADED FD T DWAMOMENTUM46137V837338250041SHSOLE000INVESCO EXCHANGE TRADED FD T DWAINDLS MUMT46137V84594911599SHSOLE000INVESCO EXCHANGE TRADED FD T DWAHEALTHCARE46137V852344828445SHSOLE000INVESCO EXCHANGE TRADED FD T DWAFINL MUMT46137V8602757166SHSOLE000INVESCO EXCHANGE TRADED FD T DWAENERGY MNT46137V8782837210SHSOLE000INVESCO EXCHANGE TRADED FD T DWASTAPLES46137V8864475969SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMID CAP46137Y401333541707SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMULT AST46137Y50029314903SHSOLE000INVESCO DB COMMDY INDX TRCKUNIT46138B1034812201268SHSOLE000INVESCO EXCH TRADED FD TR II 1 30 LADERTRE46138E1072026982SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP INFO46138E1157496748SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP HELT46138E1495774384SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP ENGY46138E16421425172SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP STAP46138E1723864130SHSOLE000INVESCO EXCH TRADEDFD TR II S&P MIDCP LOW46138E19828634596045SHSOLE000INVESCO EXCH TRADED FD TR II CALIF AMTMUN46138E20645519648SHSOLE000INVESCO EXCH TRADEDFD TR II S&P INTL LOW46138E23056823036SHSOLE000INVESCO EXCH TRADEDFD TR II S&P GBL WATER46138E2634698114407SHSOLE000INVESCO EXCH TRADEDFD TR II S&P EMRNG MKTS46138E297159876154SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 MOMNTM46138E3393276507SHSOLE000INVESCO EXCH TRADEDFD TR II S&P500 LOW VOL46138E35430279523582SHSOLE000INVESCO EXCH TRADEDFD TR II S&P500 HDL VOL46138E36211199286359SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 HB ETF46138E37065011324SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 ENHNCD46138E3962637258SHSOLE000INVESCO EXCH TRADED FD TR II CEFINM COMPSI46138E4043357192395SHSOLE000INVESCO EXCH TRADEDFD TR II PFD ETF46138E511120721016165SHSOLE000INVESCO EXCH TRADED FD TR II NY AMT FREMUN46138E52922410507SHSOLE000INVESCO EXCH TRADED FD TR II NATL AMTMUNI46138E537116652802SHSOLE000INVESCO EXCH TRADED FD TR II KBW PPTYCASUT46138E5863114224SHSOLE000INVESCO EXCH TRADED FD TR II KBWPREM YIELD46138E59424112691SHSOLE000INVESCO EXCH TRADED FD TR II KBWHIG DV YLD46138E6101540111076SHSOLE000INVESCO EXCH TRADED FD TR II KBW BKETF46138E62850610297SHSOLE000INVESCO EXCH TRADEDFD TR II INTL BUYBACK46138E64436812808SHSOLE000INVESCO EXCH TRADED FD TR II GBL SRTTRM HY46138E66980542489SHSOLE000INVESCO EXCH TRADED FD TR II FNDMNTLHY CRP46138E7199836598638SHSOLE000INVESCO EXCH TRADED FD TR II FTSE RAFIEMNG46138E72723914792SHSOLE000INVESCO EXCH TRADEDFD TR II EMRNG MKT SVRG46138E78478146108SHSOLE000INVESCO EXCH TRADED FD TR II DWASMLCP MENT46138E842138420199SHSOLE000INVESCO EXCH TRADED FD TR II DWAEMERG MKTS46138E867146189154SHSOLE000INVESCO EXCH TRADED FD TR II DWADEV MKTS46138E87550020609SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP LOW46138G102286670643SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCAP QTY46138G3003908129438SHSOLE000INVESCO EXCH TRADED FD TR II SR LNETF46138G5082396118689SHSOLE000INVESCO EXCH TRADEDFD TR II NASDAQNXTGEN10046138G63183837850SHSOLE000INVESCO EXCH TRADED FD TR II NASDAQ100 ETF46138G649667060661SHSOLE000INVESCO EXCH TRADEDFD TR II S&P ULTRA DIVIDE46138G65699526388SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMALLCAP 60046138G6649449818SHSOLE000INVESCO EXCH TRADEDFD TR II S&P MDCP 400 REV46138G6722653567SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 REVENUE46138G698164624533SHSOLE000INVESCO EXCH TRADED FD TR II SOLARETF46138G706344846847SHSOLE000INVESCO EXCH TRADED FD TR II TAXABLEMUN BD46138G8054552177453SHSOLE000INVESCO EXCH TRADED FD TR II VRDO TAXFREE46138G8623861155079SHSOLE000INVESCO EXCH TRADEDFD TR II VAR RATE PFD46138G8703075140415SHSOLE000INVESCO EXCH TRADEDFD TR II TREAS COLATERL46138G8889398910SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2026MUNI46138J51026711700SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025MUNI46138J52854422841SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024MUNI46138J536119749091SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2023 MUNI46138J544103841889SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2022 MUNI46138J55195937938SHSOLE000INVESCO EXCH TRD SLF IDX FD RUSL1000 DYNM46138J61923552602966SHSOLE000INVESCO EXCH TRD SLF IDX FD INVSCO BLSH2646138J6352139730SHSOLE000INVESCO EXCH TRD SLF IDX FD INVSCO BLSH2846138J64327514362SHSOLE000INVESCO EXCH TRD SLF IDX FD RAFISTRG US ETF46138J72628712352SHSOLE000INVESCO EXCH TRD SLF IDX FD RAFISTRG US SML46138J734103834379SHSOLE000INVESCO EXCH TRD SLF IDX FD DEFENSIVEEQTY46138J7754697784SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2027 CB46138J78340621822SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2026CB46138J791117763169SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025HY46138J817164675665SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025CB46138J8253935197279SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024HY46138J8333965183403SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024CB46138J8416123300282SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2023 HY46138J8585209228275SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2023 CB46138J8669731466275SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2022 HY46138J8744638211124SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2022 CB46138J88212735601259SHSOLE000INVESCO DB MULTI-SECTOR COMM AGRICULTUREFD46140H1064113205447SHSOLE000INVESCO DB MULTI-SECTOR COMMSILVER FD46140H205107741766SHSOLE000INVESCO DB MULTI-SECTOR COMMOIL FD46140H403100866386SHSOLE000INVESCO DB US DLR INDEX TR BULLISHFD46141D20326243870424SHSOLE000INVESTMENT MANAGERS SER TR I AXS CHANGEFINAN46144X107157763494SHSOLE000INVITAECORP COM46185L10316968512SHSOLE000INVITATION HOMESINC COM46187W1072838383SHSOLE000IONIS PHARMACEUTICALSINC COM46222210048310922SHSOLE000IQVIA HLDGSINC COM46266C105381921084SHSOLE000IQIYI INC SPONSOREDADS46267X1089334359SHSOLE000IRIDIUM COMMUNICATIONSINC COM46269C1023708336SHSOLE000IROBOTCORP COM4627261005329452SHSOLE000IRON MTN INC DELCOM46284V1015209118458SHSOLE000ISHARESGOLD TR ISHARES NEW46428520429524936389SHSOLE000ISHARES INC MSCI AUSTETF46428610338119419SHSOLE000ISHARESINC MSCI FRONTIER4642861452309443SHSOLE000ISHARES INC JP MRGNEM HI BD46428628575423247SHSOLE000ISHARESINC EM MKTS DIV ETF46428631960026475SHSOLE000ISHARES INC GLB ENR PRODETF46428634350623701SHSOLE000ISHARES INC GLB AGRICPR ETF46428635045411607SHSOLE000ISHARESINC MSCI WORLD ETF464286392131013106SHSOLE000ISHARESINC MSCI BRAZIL ETF46428640044214932SHSOLE000ISHARESINC MSCI CDA ETF464286509302898439SHSOLE000ISHARESINC MSCI GBL MIN VOL464286525637972028SHSOLE000ISHARESINC MSCI EMERG MRKT46428653313027257037SHSOLE000ISHARES INC MSCI EURZONEETF4642866082357333SHSOLE000ISHARES INC MSCI PAC JPETF46428666540910894SHSOLE000ISHARES INC MSCI EQUALWEITE4642866813104647SHSOLE000ISHARES INC MSCI TURKEYETF4642867152897131211SHSOLE000ISHARESINC MSCI GERMANY ETF46428680645723166SHSOLE000ISHARESINC MSCI MEXICO ETF4642868223127047SHSOLE000ISHARESTR S&P 100 ETF464287101524832293SHSOLE000ISHARES TR MORNINGSTARGRWT464287119378678451SHSOLE000ISHARES TR MORNINGSTRUS EQ464287127170334472SHSOLE000ISHARESTR CORE S&P TTL STK46428715028859362823SHSOLE000ISHARESTR SELECT DIVID ETF46428716823558219717SHSOLE000ISHARESTR TIPS BD ETF46428717656723540738SHSOLE000ISHARES TR CHINA LG-CAPETF4642871842579946SHSOLE000ISHARESTR US TRSPRTION46428719214477361SHSOLE000ISHARESTR CORE S&P500 ETF464287200298693832826SHSOLE000ISHARES TR CORE US AGGBDET46428722691899953902SHSOLE000ISHARESTR MSCI EMG MKT ETF46428723413912398840SHSOLE000ISHARES TR IBOXXINV CP ETF46428724218602181574SHSOLE000ISHARES TR GLOBALTECH ETF46428729115916377334SHSOLE000ISHARESTR S&P 500 GRWT ETF46428730935719617446SHSOLE000ISHARES TR GLOBHLTHCRE ETF464287325105113951SHSOLE000ISHARES TR GLOBALFINLS ETF46428733386014032SHSOLE000ISHARES TR GLOBALENERG ETF4642873413493104798SHSOLE000ISHARES TR NORTH AMERNNAT4642873742918360SHSOLE000ISHARESTR S&P 500 VAL ETF46428740836946287470SHSOLE000ISHARES TR 20YR TR BD ETF46428743220784202869SHSOLE000ISHARES TR 7-10 YR TRSYBD46428744029641308797SHSOLE000ISHARES TR 1 3YR TREAS BD4642874571006881239852SHSOLE000ISHARESTR MSCI EAFE ETF46428746527740495262SHSOLE000ISHARES TR RUSMDCP VAL ETF46428747313359139083SHSOLE000ISHARES TR RUSMD CP GR ETF46428748126805341772SHSOLE000ISHARES TR RUSMID CAP ETF46428749925193405353SHSOLE000ISHARESTR CORE S&P MCP ETF46428750775572344670SHSOLE000ISHARES TR EXPANDEDTECH464287515724328958SHSOLE000ISHARESTR ISHARES SEMICDTR4642875231127135363SHSOLE000ISHARES TR EXPNDTEC SC ETF464287549385413944SHSOLE000ISHARESTR ISHARES BIOTECH4642875561144597857SHSOLE000ISHARES TR COHEN STEERREIT464287564146427275SHSOLE000ISHARES TR GLOBAL100 ETF464287572339557036SHSOLE000ISHARES TR US CONSUMDISCRE46428758097716782SHSOLE000ISHARES TR RUS1000 VAL ETF46428759827538202504SHSOLE000ISHARESTR S&P MC 400GR ETF464287606495378593SHSOLE000ISHARES TR RUS1000 GRW ETF46428761441093195308SHSOLE000ISHARES TR RUS1000 ETF46428762226891136274SHSOLE000ISHARES TR RUS2000 VAL ETF464287630725956304SHSOLE000ISHARES TR RUS2000 GRW ETF464287648846240960SHSOLE000ISHARES TR RUSSELL2000 ETF46428765536915223837SHSOLE000ISHARESTR CORE S&P US VLU46428766319020303787SHSOLE000ISHARESTR CORE S&P US GWT46428767113809172224SHSOLE000ISHARES TR RUSSELL3000 ETF464287689599428951SHSOLE000ISHARES TR U.S. UTILITSETF464287697458856545SHSOLE000ISHARESTR S&P MC 400VL ETF4642877059327103634SHSOLE000ISHARES TR U.S.TECH ETF46428772110804147254SHSOLE000ISHARES TR U.S.REAL ES ETF464287739360044219SHSOLE000ISHARESTR US INDUSTRIALS464287754259530974SHSOLE000ISHARES TR US HLTHCAREETF4642877621288950943SHSOLE000ISHARES TR U.S.FIN SVC ETF464287770207114663SHSOLE000ISHARES TR U.S.FINLS ETF464287788525077727SHSOLE000ISHARES TR U.S.ENERGY ETF4642877965000127186SHSOLE000ISHARESTR CORE S&P SCP ETF46428780465638752820SHSOLE000ISHARES TR US CONSMSTAPLES464287812778243274SHSOLE000ISHARES TR U.S. BAS MTLETF464287838145313437SHSOLE000ISHARES TR DOWJONES US ETF464287846278631766SHSOLE000ISHARES TR SP SMCP600VLETF46428787916133195666SHSOLE000ISHARESTR S&P SML 600 GWT464287887777676486SHSOLE000ISHARES TR MORNINGSTARVALU464288109353962673SHSOLE000ISHARESTR INTL TREA BD ETF46428811780722052SHSOLE000ISHARESTR SHRT NAT MUN ETF464288158848282625SHSOLE000ISHARES TR AGENCYBOND ETF464288166110510377SHSOLE000ISHARESTR MSCI AC ASIA ETF4642881823305644SHSOLE000ISHARES TR MRGSTRMD CP ETF464288208196636494SHSOLE000ISHARES TR GL CLEAN ENEETF46428822410264537655SHSOLE000ISHARES TR MSCI ACWIEX US46428824048112022SHSOLE000ISHARES TR MSCI ACWIETF464288257568573043SHSOLE000ISHARESTR EAFE SML CP ETF4642882737971163415SHSOLE000ISHARES TR JPMORGANUSD EMG464288281689386808SHSOLE000ISHARES TR MRGSTRMD CP GRW4642883075681112763SHSOLE000ISHARES TR NEW YORKMUN ETF464288323248649138SHSOLE000ISHARES TR CALIFMUN BD ETF46428835654810107SHSOLE000ISHARES TR GLB INFRASTRETF464288372325877877SHSOLE000ISHARES TR 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COM74017N10510951204SHSOLE000PRECISION BIOSCIENCESINC COM74019P1082116230SHSOLE000PREMIERFINANCIAL CORP COM74052F10894336679SHSOLE000PRICE T ROWE GROUPINC COM74144T108362934558SHSOLE000PRIMERICAINC COM74164M1082431970SHSOLE000PRIMISFINANCIAL CORP COM74167B10915612849SHSOLE000PRINCIPAL FINANCIAL GROUPIN COM74251V102491068059SHSOLE000PRINCIPAL EXCHANGE TRADEDFD ACTIVE HIGH YL74255Y10245426198SHSOLE000PRINCIPAL EXCHANGE TRADED FD PRNCPLVLU ETF74255Y30072519727SHSOLE000PRINCIPAL EXCHANGE TRADED FD PRIN MILNSGBL74255Y50841012074SHSOLE000PRINCIPAL EXCHANGE TRADEDFD US SMCP MLTFCTR74255Y6072597036SHSOLE000PRINCIPAL EXCHANGE TRADED FD US MEGACP ETF74255Y870107031680SHSOLE000PRINCIPAL EXCHANGE TRADED FD SPECTRUMPFD74255Y888101760633SHSOLE000PROCTER AND GAMBLECO COM74271810979799632070SHSOLE000BIORA THERAPEUTICSINC COM74319F107715000SHSOLE000PROGRESSSOFTWARE CORP COM7433121002876754SHSOLE000PROGRESSIVECORP COM743315103863374289SHSOLE000PROLOGIS INC.COM74340W103670966034SHSOLE000PROPHASE LABSINC COM74345W10828325062SHSOLE000PROSHARESTR ONLINE RTL ETF74347B16968122821SHSOLE000PROSHARESTR ULTSHT FT CH 5074347B227379673296SHSOLE000PROSHARESTR SHT MSCI NEW74347B2843470117669SHSOLE000PROSHARESTR SHORT S&P 500 NE74347B4251754101522SHSOLE000PROSHARESTR DJ BRKFLD GLB74347B50850212333SHSOLE000PROSHARESTR INVT INT RT HG74347B607239335080SHSOLE000PROSHARESTR S&P MDCP 400 DIV74347B680474473637SHSOLE000PROSHARESTR RUSS 2000 DIVD74347B6985824104938SHSOLE000PROSHARESTR SHORT QQQ NEW74347B714128586131SHSOLE000PROSHARESTR MSCI EAFE DIVD74347B8392497966SHSOLE000PROSHARESTR BITCOIN STRATE74347G44078865733SHSOLE000PROSHARESTR S&P TECH DIVIDEN74347G606270753539SHSOLE000PROSHARESTR ULTSHT RUSS200074347G68948024615SHSOLE000PROSHARESTR ULTSHRT QQQ74347G73987431845SHSOLE000PROSHARESTR MSCI TRANFRMTNAL74347G7962117175SHSOLE000PROSHARESTR PSHS ULT S&P 50074347R1072315813SHSOLE000PROSHARESTR SHRT HGH YIELD74347R131126463156SHSOLE000PROSHARESTR PSHS ULTRA QQQ74347R20661616816SHSOLE000PROSHARESTR LARGE CAP CRE74347R2484277101229SHSOLE000PROSHARESTR PSHS ULSHT 7-10Y74347R313186383694SHSOLE000PROSHARESTR PSHS SH MSCI EAF74347R37064927403SHSOLE000PROSHARESTR PSHS SH MSCI EMR74347R3963520207542SHSOLE000PROSHARESTR II ULTRASHRT NEW74347W395166544639SHSOLE000PROSHARESTR II ULTRASHORT YEN N74347W569324449886SHSOLE000PROSHARESTR II ULTRASHRT EURO74347W882330194652SHSOLE000PROSHARESTR SHT FTSE CHIN 5074347X6583458169528SHSOLE000PROSHARESTR SHRT 20+YR TRE74347X8493706166189SHSOLE000PROSHARESTR PET CARE ETF74348A14590020352SHSOLE000PROSHARESTR SHRT RUSSELL200074348A21062723799SHSOLE000PROSHARESTR ULTSHT FTSE EURO74348A4343876196531SHSOLE000PROSHARESTR ULTSHT MSCI JAP74348A4593448153949SHSOLE000PROSHARESTR S&P 500 DV ARIST74348A46736712459129SHSOLE000PROSHARESTR ULSH MSCIEAF NEW74348A475169098858SHSOLE000PROSHARESTR HGH YLD INT RATE74348A5415289150SHSOLE000PROSHARESTR INFLATN EXPECTNS74348A814196562877SHSOLE000PROSPECTCAP CORP COM74348T1023762606714SHSOLE000PROSPECTCAP CORP NOTE 6.375 3/074348TAT9372367000SHSOLE000PROVENTIONBIO INC COM74374N1027215995SHSOLE000PRUDENTIALFINL INC COM7443201029991116476SHSOLE000PUBLIC SVC ENTERPRISEGRP IN COM744573106269047844SHSOLE000PUBLIC STORAGECOM74460D109466215923SHSOLE000PULTE GROUPINC COM745867101102127236SHSOLE000PUMA BIOTECHNOLOGYINC COM74587V1073514945SHSOLE000PURECYCLE TECHNOLOGIESINC COM74623V10374892720SHSOLE000PURE STORAGEINC CL A74624M10235913102SHSOLE000PUTNAM ETF TRUST FOCUSED LARCAP74672930033313941SHSOLE000PUTNAMMANAGED MUN INCOME TR COM74682310329752632SHSOLE000PUTNAM MUN OPPORTUNITIESTR SH BEN INT74692210337538276SHSOLE000QORVOINC COM74736K10193211740SHSOLE000QUALCOMMINC COM74752510327943247328SHSOLE000QUALYSINC COM74758T3032301647SHSOLE000QUANTASVCS INC COM74762E102193815216SHSOLE000QUANTUM SIINC COM CL A74765K1057728073SHSOLE000QUANTUMSCAPECORP COM CL A74767V10971384766SHSOLE000QUEST DIAGNOSTICSINC COM74834L10010128252SHSOLE000QURATE RETAIL INC COM SERA74915M1008542152SHSOLE000RBB FD INC MOTLEY FOLETF74933W601212169059SHSOLE000RBB FD INC MOTLEY FOOLGBL74933W63537216724SHSOLE000RBB FD INC MOTLEY FOOLSML74933W87483335818SHSOLE000RLICORP COM7496071072122073SHSOLE000RHCOM74967X1034321754SHSOLE000RPMINTL INC COM749685103280133625SHSOLE000RAMBUS INC DELCOM7509171062499813SHSOLE000RALPH LAURENCORP CL A7512121016567724SHSOLE000RANGE RESCORP COM75281A109134053050SHSOLE000RAVE RESTAURANT GROUPINC COM7541981092215499SHSOLE000RAYMOND JAMESFINL INC COM7547301094975024SHSOLE000RAYONIERINC COM75490710346615563SHSOLE000RAYTHEON TECHNOLOGIESCORP COM75513E10118097221069SHSOLE000READYCAPITAL CORP COM75574U10121321025SHSOLE000REALTYINCOME CORP COM75610910425278434338SHSOLE000REAVESUTIL INCOME FD COM SH BEN INT756158101234686134SHSOLE000REDWIRE CORPORATIONCOM75776W1036025351SHSOLE000REGENERON PHARMACEUTICALSCOM75886F10749077123SHSOLE000REGIONSFINANCIAL CORP NEW COM7591EP1004051201849SHSOLE000REKOR SYSTEMSINC COM7594191043736939SHSOLE000RELIANCE STEEL & ALUMINUMCO COM75950910210455991SHSOLE000RELX PLC SPONSOREDADR7595301082168877SHSOLE000RENOVORXINC COM NEW75989R1072914400SHSOLE000REPLIGENCORP COM7599161095182766SHSOLE000RENAISSANCE CAP GREENWICH FD IPOETF7599372042719548SHSOLE000REPUBLICSVCS INC COM760759100232217069SHSOLE000RESEARCH FRONTIERSINC COM7609111073215166SHSOLE000RESMEDINC COM7611521076963189SHSOLE000RESTAURANT BRANDSINTL INC COM76131D1034498449SHSOLE000REXFORD INDL RLTYINC COM76169C1002785346SHSOLE000RINGCENTRALINC CL A76680R2062385962SHSOLE000RINGENERGY INC COM76680V1083715967SHSOLE000RIO TINTO PLC SPONSOREDADR767204100481887500SHSOLE000RIOTBLOCKCHAIN INC COM7672921051160165474SHSOLE000RITCHIE BROS AUCTIONEERSCOM76774410576712276SHSOLE000RITE AIDCORP COM76775487210020121SHSOLE000RIVERVIEW BANCORPINC COM76939710010516598SHSOLE000RIVIAN AUTOMOTIVEINC COM CL A76954A103285386700SHSOLE000ROBERT HALFINTL INC COM770323103107514047SHSOLE000ROBINHOODMKTS INC COM CL A77070010219919717SHSOLE000ROBLOXCORP CL A771049103338294372SHSOLE000ROCKETCOS INC COM CL A77311W10140263551SHSOLE000ROCKWELL AUTOMATIONINC COM773903109369517176SHSOLE000ROKUINC COM CL A77543R102326657901SHSOLE000ROLLINSINC COM7757111045244151222SHSOLE000ROPER TECHNOLOGIESINC COM77669610613923871SHSOLE000ROSS STORESINC COM778296103117813979SHSOLE000ROYAL BKCDA COM780087102350638939SHSOLE000SHELL PLC SPONADS7802593055548111488SHSOLE000ROYALGOLD INC COM780287108129413787SHSOLE000ROYCEVALUE TR INC COM78091010584267111SHSOLE000ROYCE MICRO-CAPTR INC COM78091510441952787SHSOLE000RUMBLEINC COM CL A78137L10514812046SHSOLE000RYDER SYSINC COM7835491086879105SHSOLE000S & T BANCORPINC COM78385910175425741SHSOLE000S&P GLOBALINC COM78409V1041798958913SHSOLE000SBA COMMUNICATIONSCORP NEW CL A78410G1045371888SHSOLE000SL GREEN RLTYCORP COM78440X8873298196SHSOLE000SPDRS&P 500 ETF TR TR UNIT78462F103158444443597SHSOLE000SPDRGOLD TR GOLD SHS78463V10777443500701SHSOLE000SPDRINDEX SHS FDS S&P NORTH AMER78463X152156932895SHSOLE000SPDRINDEX SHS FDS EURO STOXX 5078463X202224072811SHSOLE000SPDRINDEX SHS FDS S&P GLBDIV ETF78463X4592644940SHSOLE000SPDRINDEX SHS FDS PORTFOLIO EMG MK78463X50924939803459SHSOLE000SPDRINDEX SHS FDS GLB NAT RESRCE78463X541143829066SHSOLE000SPDRINDEX SHS FDS DJ GLB RL ES ETF78463X749137035400SHSOLE000SPDRINDEX SHS FDS S&P EMKTSC ETF78463X7563427502SHSOLE000SPDRINDEX SHS FDS S&P INTL ETF78463X772132345937SHSOLE000SPDRINDEX SHS FDS S&P GBLINF ETF78463X8552184562SHSOLE000SPDRINDEX SHS FDS S&P INTL SMLCP78463X871214382220SHSOLE000SPDRINDEX SHS FDS PORTFOLIO DEVLPD78463X88921209822050SHSOLE000SPDR SERTR NYSE TECH ETF78464A1026176561SHSOLE000SPDR SER TR SPDRS&P1500VL78464A128300223849SHSOLE000SPDR SERTR BLOOMBERG INTL78464A1518695346542SHSOLE000SPDR SERTR S&P 600 SMCP GRW78464A20113922204373SHSOLE000SPDR SER TR NUVEENBLOOMBERG78464A284100821033SHSOLE000SPDR SER TR ICEPFD SEC ETF78464A292338297009SHSOLE000SPDR SERTR S&P 600 SMCP VAL78464A300567084453SHSOLE000SPDR SER TR BBGCONV SEC ETF78464A35921813344600SHSOLE000SPDR SER TR PORTFOLIO LNCOR78464A36736916969SHSOLE000SPDR SER TR PORTFOLIOINTRMD78464A375126540404SHSOLE000SPDR SER TR PORT MTG BKETF78464A383150470117SHSOLE000SPDR SERTR BLOOMBERG EMERGI78464A391118862614SHSOLE000SPDR SER TR PRTFLOS&P500 GW78464A40922328445661SHSOLE000SPDR SER TR PORTFOLIOSHORT78464A4743302112991SHSOLE000SPDR SER TR PRTFLOS&P500 VL78464A50821298617512SHSOLE000SPDR SERTR S&P TELECOM78464A5403554617SHSOLE000SPDR SER TR HLTH CARESVCS78464A5732713091SHSOLE000SPDR SERTR HLTH CR EQUIP78464A581118613904SHSOLE000SPDR SERTR COMP SOFTWARE78464A5994364076SHSOLE000SPDR SER TR DJREIT ETF78464A6074345148SHSOLE000SPDR SER TR AEROSPACEDEF78464A631392442796SHSOLE000SPDR SER TR PORTFOLIOAGRGTE78464A64916931678602SHSOLE000SPDR SER TR PORTFLITIPS ETF78464A6565788228247SHSOLE000SPDR SER TR PORTFOLIO LNTSR78464A6644688158171SHSOLE000SPDR SER TR PORTFLIINTRMDIT78464A6725181184178SHSOLE000SPDR SERTR S&P REGL BKG78464A6987389125486SHSOLE000SPDR SERTR S&P RETAIL ETF78464A7142704788SHSOLE000SPDR SERTR S&P PHARMAC78464A7222165374SHSOLE000SPDR SERTR S&P METALS MNG78464A755179842313SHSOLE000SPDR SERTR S&P DIVID ETF78464A76348632436162SHSOLE000SPDR SERTR S&P CAP MKTS78464A771237733214SHSOLE000SPDR SERTR S&P INS ETF78464A7893479587SHSOLE000SPDR SERTR S&P BK ETF78464A79770615950SHSOLE000SPDR SER TR PORTFOLIS&P150078464A80530536692279SHSOLE000SPDR SERTR S&P 600 SML CAP78464A813387451187SHSOLE000SPDR SERTR S&P 400 MDCP GRW78464A821322853487SHSOLE000SPDR SERTR S&P 400 MDCP VAL78464A839240241544SHSOLE000SPDR SER TR PORTFOLIOS&P40078464A847360393432SHSOLE000SPDR SER TR PORTFOLIOS&P50078464A854667621589949SHSOLE000SPDR SERTR S&P SEMICNDCTR78464A862231715228SHSOLE000SPDR SERTR S&P BIOTECH78464A870546968948SHSOLE000SPDR SERTR S&P HOMEBUILD78464A888101218496SHSOLE000SSGAACTIVE ETF TR INCOM ALLO ETF78467V20255319606SHSOLE000SSGA ACTIVE ETF TR GLOBLALLO ETF78467V40038810772SHSOLE000SSGAACTIVE ETF TR BLACKSTONE SENR78467V60810641260362SHSOLE000SSGA ACTIVE ETF TR SPDRTR TACTIC78467V84815569387476SHSOLE000SPDR DOW JONES INDL AVERAGE UT SER178467X10934618120493SHSOLE000SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y1071232530686SHSOLE000SPDR SER TR PORTFOLIOSH TSR78468R1014702162631SHSOLE000SPDR SERTR BLOOMBERG INVT78468R20029661978896SHSOLE000SPDR SERTR BLOOMBERG SHT TE78468R40865527548SHSOLE000SPDR SER TR OILGASEQUIP78468R5493616549SHSOLE000SPDR SERTR S&P OILGAS EXP78468R556358628751SHSOLE000SPDR SER TR PORTFLIHIGH YLD78468R60611259515992SHSOLE000SPDR SERTR BLOOMBERG HIGH Y78468R622661675307SHSOLE000SPDR SERTR S&P KENSHO NEW78468R648210754589SHSOLE000SPDR SERTR S&P KENSHO CLEAN78468R6558339799SHSOLE000SPDR SER TR BLOOMBERG 1-3MO78468R6631288771406951SHSOLE000SPDR SER TR NUVEEN BLMBRGMU78468R721222450566SHSOLE000SPDR SER TR NUVEEN BLMBRGSH78468R739113724663SHSOLE000SPDR SER TR SSGA GNDERETF78468R7474466123SHSOLE000SPDR SER TR RUSSELLLOW VOL78468R754100910981SHSOLE000SPDR SER TR RUSSELLYIELD78468R77091610988SHSOLE000SPDR SER TR PRTFLOS&P500 HI78468R7889193259191SHSOLE000SPDR SER TR SPDRS&P 500 ETF78468R796417647918SHSOLE000SPDR SER TR SSGAUS LRG ETF78468R804166813518SHSOLE000SPDR SERTR MSCI USA STRTGIC78468R812112911112SHSOLE000SPDR SER TR PORTFOLIOS&P60078468R8538466248563SHSOLE000SPDR SERTR BLOOMBERG 1 10 Y78468R8614499247077SHSOLE000SPDR SER TR SSGA US SMALETF78468R8873123157SHSOLE000SSGA ACTIVE TR SPDR SSGAUS SCT78470P408172848108SHSOLE000SSRMNG INC COM78473010341528224SHSOLE000SVB FINANCIAL GROUPCOM78486Q10114544329SHSOLE000SABRA HEALTH CAREREIT INC COM78573L10635226809SHSOLE000SABRECORP COM78573M10416331709SHSOLE000SACHEMCAP CORP COM78590A10915747087SHSOLE000SAFETY INS GROUPINC COM78648T1002372904SHSOLE000SALARIUS PHARMACEUTICALSINC COM NEW79400X107421289SHSOLE000SALESFORCEINC COM79466L30223401162687SHSOLE000SAN JUAN BASIN RTY TR UNIT BENINT79824110528430252SHSOLE000SANFILIPPO JOHN B & SONINC COM8004221072803703SHSOLE000SANGAMO THERAPEUTICSINC COM80067710615130912SHSOLE000SANOFI SPONSOREDADR80105N105242063658SHSOLE000SAREPTA THERAPEUTICSINC COM8036071002332111SHSOLE000HENRY SCHEININC COM8064071024246454SHSOLE000SCHLUMBERGERLTD COM STK8068571084438123630SHSOLE000SCHWAB CHARLESCORP COM808513105628887494SHSOLE000SCHWAB STRATEGICTR US BRD MKT ETF80852410214574347094SHSOLE000SCHWAB STRATEGICTR US LRG CAP ETF808524201438161034622SHSOLE000SCHWAB STRATEGIC TR US LCAPGR ETF80852430031530564959SHSOLE000SCHWAB STRATEGIC TR US LCAPVA ETF8085244098407143684SHSOLE000SCHWAB STRATEGIC TR US MID-CAPETF80852450810986181497SHSOLE000SCHWAB STRATEGICTR US SML CAP ETF80852460711439302631SHSOLE000SCHWAB STRATEGIC TR INTERNLDIVID808524672102151043SHSOLE000SCHWAB STRATEGIC TR 5 10YRCORP BD8085246983217646SHSOLE000SCHWAB STRATEGIC TR EMRG MKTEQETF8085247066799303506SHSOLE000SCHWAB STRATEGIC TR 1 5YRCORP BD808524714123226612SHSOLE000SCHWAB STRATEGICTR 1000 INDEX ETF8085247223339622SHSOLE000SCHWAB STRATEGIC TR SCHWB FDT EMKLG80852473082135041SHSOLE000SCHWAB STRATEGIC TR SCHWB FDTINT SC8085247482097670SHSOLE000SCHWAB STRATEGIC TR SCHWB FDTINT LG80852475517516696452SHSOLE000SCHWAB STRATEGIC TR SCHWAB FDTUS SC80852476349711689SHSOLE000SCHWAB STRATEGIC TR SCHWAB FDTUS LG80852477128108588523SHSOLE000SCHWAB STRATEGIC TR SCHWAB FDTUS BM8085247895010106306SHSOLE000SCHWAB STRATEGICTR US DIVIDEND EQ8085247971155831739923SHSOLE000SCHWAB STRATEGICTR INTL EQTY ETF80852480521610768235SHSOLE000SCHWAB STRATEGICTR US AGGREGATE B80852483912939285572SHSOLE000SCHWAB STRATEGICTR US REIT ETF808524847165088259SHSOLE000SCHWAB STRATEGIC TR INT-TRM U.STRES8085248545433110559SHSOLE000SCHWAB STRATEGICTR SHT TM US TRES80852486219648407123SHSOLE000SCHWAB STRATEGICTR US TIPS ETF80852487023033444653SHSOLE000SCIENCE APPLICATIONSINTL CO COM808625107133715123SHSOLE000SCOTTS MIRACLE-GROCO CL A81018610654012629SHSOLE000SEA LTD SPONSORDADS81141R10090516141SHSOLE000SEAGENINC COM81181C1044453250SHSOLE000SEABRIDGEGOLD INC COM81191610525821775SHSOLE000SELECT SECTOR SPDRTR SBI MATERIALS81369Y100662797448SHSOLE000SELECT SECTOR SPDRTR SBI HEALTHCARE81369Y20932725270213SHSOLE000SELECT SECTOR SPDRTR SBI CONS STPLS81369Y30833872507593SHSOLE000SELECT SECTOR SPDRTR SBI CONS DISCR81369Y4071231486442SHSOLE000SELECT SECTOR SPDRTR ENERGY81369Y50645574632801SHSOLE000SELECT SECTOR SPDRTR FINANCIAL81369Y60529236962974SHSOLE000SELECT SECTOR SPDR TR SBINT-INDS81369Y704583270402SHSOLE000SELECT SECTOR SPDRTR TECHNOLOGY81369Y80349172413976SHSOLE000SELECT SECTOR SPDRTR COMMUNICATION81369Y852228247651SHSOLE000SELECT SECTOR SPDR TR RL EST SELSEC81369Y8608731242451SHSOLE000SELECT SECTOR SPDR TR SBINT-UTILS81369Y88648995747899SHSOLE000SEMPRACOM816851109336222424SHSOLE000SENDAS DISTRIBUIDORA S A SPONADS81689T10417911093SHSOLE000SENSEONICS HLDGSINC COM81727U1052418327SHSOLE000SENTINELONEINC CL A81730H10990435371SHSOLE000SERVICECORP INTL COM8175651043926784SHSOLE000SERVICE PPTYSTR COM SH BEN INT81761L1027414346SHSOLE000SERVICENOWINC COM81762P102583915464SHSOLE000SESENBIO INC 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INT BD ETF92203J4071717183597705SHSOLE000VANGUARDINTL EQUITY INDEX F GLB EX US ETF9220426763479086SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE SMCAP ETF922042718349437651SHSOLE000VANGUARDINTL EQUITY INDEX F TT WRLD ST ETF922042742685286869SHSOLE000VANGUARD INTL EQUITY INDEX F ALLWRLDEX US9220427758346188136SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF922042858614681684505SHSOLE000VANGUARD INTL EQUITY INDEX F FTSE PACIFICETF9220428666473112699SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EUROPE ETF92204287484818371SHSOLE000VANGUARD WORLD FDS CONSUMDIS ETF92204A108553323540SHSOLE000VANGUARD WORLD FDS CONSUMSTP ETF92204A20728864168020SHSOLE000VANGUARD WORLD FDSENERGY ETF92204A306868385475SHSOLE000VANGUARD WORLD FDS FINANCIALSETF92204A4058598115504SHSOLE000VANGUARD WORLD FDS HEALTH CARETF92204A50442758191140SHSOLE000VANGUARD WORLD FDS INDUSTRIALETF92204A603210513361SHSOLE000VANGUARD WORLD FDSINF TECH ETF92204A7022369077072SHSOLE000VANGUARD WORLD FDSMATERIALS ETF92204A801181812249SHSOLE000VANGUARD WORLD FDS UTILITIESETF92204A87615403108273SHSOLE000VANGUARD WORLD FDS COMM SRVCETF92204A88485110331SHSOLE000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021070001851528SHSOLE000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40932084431929SHSOLE000VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C57395213118SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS3000IDX92206C599283617602SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000IDX92206C6648576128708SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000GRW92206C680197936514SHSOLE000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70629799511043SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000VAL92206C714172028814SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000IDX92206C7307124360SHSOLE000VANGUARD SCOTTSDALE FDS MTG-BKDSECS ETF92206C771583091293179SHSOLE000VANGUARD SCOTTSDALE FDS LG-TERMCOR BD92206C813203427776SHSOLE000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847446370912SHSOLE000VANGUARD SCOTTSDALE FDS INT-TERMCORP92206C87017448230543SHSOLE000VAPOTHERMINC COM92210710710365558SHSOLE000VECTOR GROUPLTD COM92240M1082082236366SHSOLE000VAXARTINC COM NEW92243A2002410832SHSOLE000VEEVA SYSINC CL A COM9224751081004960950SHSOLE000VELODYNE LIDARINC COM92259F1012021061SHSOLE000VENTASINC COM92276F100154738503SHSOLE000VANGUARD MUN BD FDS TAX EXEMPTBD92290774610366215326SHSOLE000VANGUARD INDEX FDSS&P 500 ETF SHS9229083635340171626613SHSOLE000VANGUARD INDEX FDS MCAPVL IDXVIP92290851221015172581SHSOLE000VANGUARD INDEX FDS MCAPGR IDXVIP922908538769045091SHSOLE000VANGUARD INDEX FDS REAL ESTATEETF92290855324311303247SHSOLE000VANGUARD INDEX FDSSML CP GRW ETF92290859523726121591SHSOLE000VANGUARD INDEX FDSSM CP VAL ETF92290861142507296419SHSOLE000VANGUARD INDEX FDSMID CAP ETF92290862946927249639SHSOLE000VANGUARD INDEX FDSLARGE CAP ETF92290863732114196346SHSOLE000VANGUARD INDEX FDS EXTENDMKT ETF92290865275761596027SHSOLE000VANGUARD INDEX FDSGROWTH ETF92290873692795433724SHSOLE000VANGUARD INDEX FDSVALUE ETF922908744103973842020SHSOLE000VANGUARD INDEX FDSSMALL CP ETF92290875156716331847SHSOLE000VANGUARD INDEX FDSTOTAL STK MKT9229087692225011239765SHSOLE000VENUS CONCEPTINC COM92332W105511300SHSOLE000VERASTEMINC COM92337C104910455SHSOLE000VERBTECHNOLOGY CO INC COM92337U10450105667SHSOLE000VERIZON COMMUNICATIONSINC COM92343V104447951179744SHSOLE000VERISK ANALYTICSINC COM92345Y10613838109SHSOLE000VERICELCORP COM92346J10850021552SHSOLE000VERMILIONENERGY INC COM92372510536416962SHSOLE000VERTEX PHARMACEUTICALSINC COM92532F100418414452SHSOLE000VERTEXENERGY INC COM92534K107831133417SHSOLE000VERTICALCAP INCOME FD SHS BEN INT92535C10447853568SHSOLE000VIAVISOLUTIONS INC COM92555010524618837SHSOLE000PARAMOUNT GLOBAL CLASSB COM92556H2061916100611SHSOLE000PARAMOUNT GLOBAL5.75 CONV PFD A92556H30578625422SHSOLE000VIATRISINC COM92556V1061626190832SHSOLE000VICI PPTYSINC COM9256521093794127101SHSOLE000VICTORY PORTFOLIOS II VICSHSDV AC ETF92647N66760315273SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 VOL92647N766118519436SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 ENH92647N7828748136367SHSOLE000VICTORY PORTFOLIOS II VICOTRYSHSEMG92647N80817010363SHSOLE000VICTORY PORTFOLIOS II VCSHSUS EQ INCM92647N82427006454956SHSOLE000VICTORY PORTFOLIOS II VCSHSUS SML CAP92647N8322544768SHSOLE000VICTORY PORTFOLIOS II VCSHSUS LRG CAP92647N86563211923SHSOLE000VIEWRAYINC COM92672L10718250010SHSOLE000VIKING THERAPEUTICSINC COM92686J1062910814SHSOLE000VILLAGE FARMSINTL INC COM92707Y1083618799SHSOLE000VINCO VENTURESINC COM927330100109116899SHSOLE000VIPER ENERGY PARTNERS LP COM UNT RPINT92763M1053240113052SHSOLE000VIR BIOTECHNOLOGYINC COM92764N10222011426SHSOLE000VIRGIN GALACTIC HOLDINGSINC COM92766K10628560543SHSOLE000VIRGIN ORBIT HOLDINGSINC COMMON STOCK92771A1013210500SHSOLE000VIRTUS ETF TR II SEIX SR LNETF92790A40537616272SHSOLE000VIRNETX HLDGCORP COM92823T1081411822SHSOLE000VIRPAX PHARMACEUTICALSINC COM9282511072016820SHSOLE000VISAINC COM CL A92826C83960337339642SHSOLE000VIRTUS GLOBAL MULTI-SECTORI COM92829B10134846558SHSOLE000VIRTUSTOTAL RETURN FD INC COM92835W10714022480SHSOLE000VISTA OUTDOORINC COM92837710057023442SHSOLE000VIRTUS CONVERTIBLE &INC FD COM92838U108331117280SHSOLE000VIRTUS CONVERTIBLE &INCOME COM92838X10228588940SHSOLE000VISTAGEN THERAPEUTICSINC COM NEW92840H202210531SHSOLE000VISTRACORP COM92840M1022853135870SHSOLE000VIRTUS DIVIDEND INTEREST &P COM92840R10148044967SHSOLE000VIRTUS EQUITY &CONV INCM FD COM92841M101128663310SHSOLE000VMWAREINC CL A COM928563402149614048SHSOLE000VODAFONE GROUP PLC NEW SPONSOREDADR92857W3081382121941SHSOLE000VOYA GLBL ADV &PREM OPP FD COM92912R10423828243SHSOLE000VOYA GLBL EQTY DIV & PREM OPCOM92912T10018136218SHSOLE000VOYA INFRASTRUCTURE INDLS &COM92912X10114616477SHSOLE000VULCANMATLS CO COM9291601097414701SHSOLE000WD 40CO COM9292361073201820SHSOLE000WSFSFINL CORP COM9293281022124556SHSOLE000WP CAREYINC COM92936U10921353305923SHSOLE000WPP PLCNEW ADR92937A1022245449SHSOLE000WEC ENERGY GROUPINC COM92939U106718080284SHSOLE000VYANTBIO INC COM92942V1091221460SHSOLE000WABTECCOM9297401086928502SHSOLE000WAITR HLDGSINC COM930752100428909SHSOLE000WALMARTINC COM93114210351356395962SHSOLE000WALGREENS BOOTS ALLIANCEINC COM9314271085515175640SHSOLE000WARNER BROS DISCOVERY INC COM SERA9344231045019436477SHSOLE000WARNER MUSIC GROUPCORP COM CL A93455020348720989SHSOLE000WASTE CONNECTIONSINC COM94106B101429631635SHSOLE000WASTE MGMT INC DELCOM94106L10916065100275SHSOLE000WATERSCORP COM9418481035211934SHSOLE000WATSCOINC COM9426222008403262SHSOLE000WEBSTERFINL CORP COM9478901093367424SHSOLE000WELLS FARGOCO NEW COM94974610120974521475SHSOLE000WELLS FARGO CO NEW PERP PFD CNVA949746804393326SHSOLE000ALLSPRING INCOME OPPORTUNIT INC OPPTYFD94987B1051333215011SHSOLE000ALLSPRINGMULTI SECTOR INCOM COM94987D10132337454SHSOLE000ALLSPRING UTILITIES AND HIGH WF UTILITIESINC94987E10924322171SHSOLE000WELLTOWERINC COM95040Q104297846304SHSOLE000WENDYSCO COM95058W10037920284SHSOLE000WESBANCOINC COM95081010137511235SHSOLE000WESCOINTL INC COM95082P1052151801SHSOLE000WEST PHARMACEUTICAL SVSCINC COM9553061059133712SHSOLE000WESTERN ALLIANCE BANCORPCOM95763810975711510SHSOLE000WESTERN ASSETEMERGING MKTS COM95766A10116320431SHSOLE000WESTERN ASSETGBL HIGH INC F COM95766B10910315726SHSOLE000WESTERN ASSETHIGH INCOM FD COM95766J10221148428SHSOLE000WESTERN ASSET HIGH INCOME OPCOM95766K10928577449SHSOLE000WESTERN ASSET MANAGED MUNSF COM95766M10515215649SHSOLE000WESTERN ASSETMUN HIGH INCOM COM95766N103794128112SHSOLE000WESTERN ASSETHIGH YIELD DEF COM95768B10714212677SHSOLE000WESTERN ASSET MTG DEFINED OPCOM95790B10931628416SHSOLE000WESTERN DIGITAL CORP.COM9581021052628063SHSOLE000WESTERN DIGITAL CORP.NOTE 1.500 2/0958102AP01011000SHSOLE000WESTERN ASSETINTER MUNI FD COM95843510910414204SHSOLE000WESTERN UNCO COM95980210971653046SHSOLE000WESTPORT FUEL SYSTEMSINC COM NEW9609083093135697SHSOLE000WESTROCKCO COM96145D1053455111840SHSOLE000WEXINC COM96208T1042652087SHSOLE000WEYERHAEUSER CO MTNBE COM NEW9621661044387153595SHSOLE000WHEATON PRECIOUS METALSCORP COM962879102289689505SHSOLE000WHEELS UP EXPERIENCEINC COM CL A96328L1068371960SHSOLE000WHIRLPOOLCORP COM963320106190814156SHSOLE000WHITEHORSEFIN INC COM96524V10625723127SHSOLE000WILLIAMSCOS INC COM9694571006889240606SHSOLE000WILLIAMS SONOMAINC COM9699041015864970SHSOLE000WINNEBAGO INDSINC COM9746371003737003SHSOLE000WINTRUSTFINL CORP COM97650W1083153860SHSOLE000WISDOMTREETR US TOTAL DIVIDND97717W109236043497SHSOLE000WISDOMTREETR FUTRE STRAT FD97717W12564218655SHSOLE000WISDOMTREETR US HIGH DIVIDEND97717W208235331042SHSOLE000WISDOMTREETR EMG MKTS SMCAP97717W281216254290SHSOLE000WISDOMTREETR US LARGECAP DIVD97717W30727338494723SHSOLE000WISDOMTREETR EMER MKT HIGH FD97717W315293090068SHSOLE000WISDOMTREETR EM MKTS QTLY DIV97717W32320210541SHSOLE000WISDOMTREETR INTRST RATE HDGE97717W380185140599SHSOLE000WISDOMTREETR US AI ENHANCED97717W4067489162SHSOLE000WISDOMTREETR HEDGED HI YLD BD97717W43021810842SHSOLE000WISDOMTREETR BLMBG US BULL97717W471143348112SHSOLE000WISDOMTREETR US MIDCAP DIVID97717W5056212164911SHSOLE000WISDOMTREETR JPN SCAP HDG EQT97717W5212886530SHSOLE000WISDOMTREETR WISDOMTREE US VA97717W5473025921SHSOLE000WISDOMTREETR US SMALLCAP FUND97717W56295624404SHSOLE000WISDOMTREETR US MIDCAP FUND97717W5706825155175SHSOLE000WISDOMTREETR US LARGECAP FUND97717W588362994540SHSOLE000WISDOMTREETR US SMALLCAP DIVD97717W6042885112097SHSOLE000WISDOMTREETR INTL EQUITY FD97717W703116529010SHSOLE000WISDOMTREETR INTL SMCAP DIV97717W76068813380SHSOLE000WISDOMTREETR ITL HIGH DIV FD97717W80258019144SHSOLE000WISDOMTREETR GLB US QTLY DIV97717W8442438847SHSOLE000WISDOMTREETR JAPN HEDGE EQT97717W8515328629SHSOLE000WISDOMTREETR EUROPE SMCP DV97717W8693006623SHSOLE000WISDOMTREETR GLB HIGH DIV FD97717W8772977227SHSOLE000WISDOMTREETR DYNAMIC INT EQ97717X27133111806SHSOLE000WISDOMTREETR YIELD ENHANCD US97717X511215451011SHSOLE000WISDOMTREETR EM EX ST-OWNED97717X5784827196075SHSOLE000WISDOMTREETR ITL HDG QTLY DIV97717X59421244591914SHSOLE000WISDOMTREETR EURO QTLY DIV GR97717X61049421408SHSOLE000WISDOMTREETR US S CAP QTY DIV97717X6512867964SHSOLE000WISDOMTREETR US QTLY DIV GRT97717X66924347451622SHSOLE000WISDOMTREETR EUROPE HEDGED EQ97717X701126920398SHSOLE000WISDOMTREETR FLOATNG RAT TREA97717Y52711671232112SHSOLE000WISDOMTREETR CYBERSECURITY FD97717Y65932519160SHSOLE000WISDOMTREETR ENHNCD CMMDTY ST97717Y6833379158503SHSOLE000WISDOMTREETR CLOUD COMPUTNG97717Y691136351100SHSOLE000WISDOMTREETR US EFFICIENT COR97717Y79072423674SHSOLE000WISDOMTREETR US MULTIFACTOR97717Y8572025900SHSOLE000WOLFSPEEDINC COM9778521028788496SHSOLE000WORKDAYINC CL A98138H101264817393SHSOLE000WORKHORSE GROUPINC COM NEW98138J2069332413SHSOLE000WORLD GOLD TR SPDRGLD MINIS98149E3038292251411SHSOLE000WORLD WRESTLING ENTMTINC CL A98156Q1082523592SHSOLE000WYNDHAM HOTELS & RESORTSINC COM98311A105113418483SHSOLE000WYNN RESORTSLTD COM983134107178228272SHSOLE000XPO LOGISTICSINC COM983793100124127874SHSOLE000XCELENERGY INC COM98389B100605894659SHSOLE000XENIA HOTELS & RESORTSINC COM98401710351737521SHSOLE000XYLEMINC COM98419M100119913726SHSOLE000XEROX HOLDINGSCORP COM NEW98421M10630823541SHSOLE000YAMANAGOLD INC COM98462Y1009721368SHSOLE000YETI HLDGSINC COM98585X10434612115SHSOLE000YORK WTRCO COM98718410847912470SHSOLE000YUM BRANDSINC COM988498101296027839SHSOLE000YUM CHINA HLDGSINC COM98850P109105322255SHSOLE000ZEBRA TECHNOLOGIES CORPORATICL A9892071056452460SHSOLE000ZENDESKINC COM98936J1013624760SHSOLE000ZENTEKLTD COM98942X1021710500SHSOLE000ZILLOW GROUPINC CL A98954M1012127410SHSOLE000ZILLOW GROUPINC CL C CAP STK98954M2002388303SHSOLE000ZIMMER BIOMET HOLDINGSINC COM98956P102126112060SHSOLE000ZIONS BANCORPORATIONN A COM989701107120823752SHSOLE000ZOETISINC CL A98978V103900860743SHSOLE000ZOOMINFO TECHNOLOGIESINC COMMON STOCK98980F10468816516SHSOLE000ZSCALERINC COM98980G102191211634SHSOLE000ZOOM VIDEO COMMUNICATIONSIN CL A98980L101344346786SHSOLE000ZOMEDICACORP COM98980M109236211192160SHSOLE000DEUTSCHE BANK A G NAMENAKTD1819089848465452SHSOLE000ALLEGION PLCORD 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PACKAGINGS A SHSL022351066112564SHSOLE000SPOTIFYTECHNOLOGY S A SHSL8681T1024405101SHSOLE000CHECK POINT SOFTWARE TECH LTORDM22465104113710150SHSOLE000CYBERARKSOFTWARE LTD SHSM2682V1084482988SHSOLE000GALMED PHARMACEUTICALSLTD SHSM472381061135115SHSOLE000FIVERRINTL LTD ORD SHSM4R82T1062437939SHSOLE000INMODELTD SHSM5425M10372925045SHSOLE000PERION NETWORKLTD SHS NEWM7867311430815981SHSOLE000MONDAYCOM LTD SHSM7S64H1062041796SHSOLE000STRATASYSLTD SHSM8554810116611499SHSOLE000ZIM INTEGRATEDSHIPPING SERV SHSM9T95110964927637SHSOLE000ASML HOLDINGN V N Y REGISTRY SHSN0705921026076276SHSOLE000ELASTICN V ORD SHSN145061044406133SHSOLE000FERRARIN V COMN3167Y1033461856SHSOLE000LYONDELLBASELL INDUSTRIESN SHS - A -N53745100336944751SHSOLE000NXP SEMICONDUCTORSN V COMN6596X10911237614SHSOLE000STELLANTIS N.VSHSN8240510623919985SHSOLE000ROYAL CARIBBEAN GROUPCOMV7780T103172645536SHSOLE000ATLASCORP SHARESY0436Q10937126723SHSOLE000COSTAMAREINC SHSY1771G10228932340SHSOLE000EUROSEASLTD 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