0001419186-24-000003.txt : 20240424 0001419186-24-000003.hdr.sgml : 20240424 20240424125828 ACCESSION NUMBER: 0001419186-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambridge Investment Research Advisors, Inc. CENTRAL INDEX KEY: 0001419186 ORGANIZATION NAME: 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: 24869095 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 X0202 13F-HR LIVE false true false 0001419186 XXXXXXXX 03-31-2024 03-31-2024 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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COM23719410516309750SHSOLE000DATADOGINC CL A COM23804L103337427298SHSOLE000DAVIS FUNDAMENTALETF TR SELECT US EQTY23908L207289671734SHSOLE000DAVIS FUNDAMENTALETF TR SELECT WRLD WI23908L3062648125SHSOLE000DAVITAINC COM23918K1085223782SHSOLE000DECKERS OUTDOORCORP COM243537107662703SHSOLE000DEERE &CO COM2441991052605763439SHSOLE000DELL TECHNOLOGIESINC CL C24703L202785068794SHSOLE000DELTA AIR LINES INC DELCOM NEW24736170211579241891SHSOLE000DELUXECORP COM24801910141320048SHSOLE000DENISON MINESCORP COM248356107428219356SHSOLE000DESKTOPMETAL INC COM CL A25058X1051011855SHSOLE000DEVONENERGY CORP NEW COM25179M10312570250497SHSOLE000DEXCOMINC COM252131107711051265SHSOLE000DIAGEO PLC SPONADR NEW25243Q205282218975SHSOLE000DIAMONDBACKENERGY INC COM25278X109514025938SHSOLE000DICKS SPORTING GOODSINC COM253393102339015078SHSOLE000DIGITAL RLTYTR INC COM253868103659345773SHSOLE000TRUMP MEDIA &TECHNOLOGY GRO COM25400Q105206133264SHSOLE000DIGITALBRIDGE GROUPINC CL A 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TRUST INTL HIGH PROFIT25434V765112641800SHSOLE000DIMENSIONALETF TRUST INTL SMALL CAP E25434V77364525725SHSOLE000DIMENSIONALETF TRUST INTL SMALL CAP V25434V781120544328SHSOLE000DIMENSIONALETF TRUST INTL CORE EQUITY25434V7993290122985SHSOLE000DIMENSIONAL ETF TRUST INTERNATNALVAL25434V8075844159018SHSOLE000DIMENSIONALETF TRUST US SMALL CAP VAL25434V815219272833SHSOLE000DIMENSIONALETF TRUST US HIGH PROFITAB25434V831283089542SHSOLE000DIMENSIONALETF TRUST SHORT DURATION F25434V864202543055SHSOLE000DIMENSIONALETF TRUST CORE FIXED INCOM25434V872356785018SHSOLE000DIMENSIONALETF TRUST WORLD EX US CORE25434V8807828307701SHSOLE000DIREXIONSHS ETF TR DLY SCOND 3XBU25459W4582084477SHSOLE000DIREXIONSHS ETF TR DLY S&P500 2XS25459Y1655474440SHSOLE000DIREXIONSHS ETF TR NAS100 EQL WGT25459Y207890899861SHSOLE000DIREXIONSHS ETF TR AUSPCE CMD STG25460E30792332598SHSOLE000DIREXIONSHS ETF TR DIREXION HCM25461A72637712191SHSOLE000DISNEY WALTCO COM25468710649908407881SHSOLE000DISCOVERFINL SVCS 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DISTILLATEUS26922A32112686235318SHSOLE000ETF SER SOLUTIONS DEFIANCEQUANT26922A420176528761SHSOLE000ETF SER SOLUTIONS AAMS&P EMRG26922A58621511742SHSOLE000ETF SER SOLUTIONS AAMS&P 50026922A59439412554SHSOLE000ETF SER SOLUTIONSUS GBL GLD PRE26922A71938921847SHSOLE000ETF SER SOLUTIONSUS GLB JETS26922A84298246742SHSOLE000ETF SER SOLUTIONS DISTILLATESMLMD26922B6672647137SHSOLE000ETF SER SOLUTIONS AAM BAHL &GAYN26922B83282930774SHSOLE000ETF SER SOLUTIONS U S GLOBAL SEAT26922B86520713700SHSOLE000ETFIS SER TR I VIRTUSNEWFLEET26923G707128857406SHSOLE000ETFIS SER TR I INFRACACT MLP26923G77252412710SHSOLE000ETFIS SER TR I VIRTUSINFRCAP26923G8222264108043SHSOLE000EAGLEMATLS INC COM26969P10811474220SHSOLE000EAGLE POINT CREDIT COMPANYI COM26980810129329025SHSOLE000EASTERLY GOVT PPTYSINC COM27616P10328224498SHSOLE000EASTMAN CHEMCO COM277432100185118473SHSOLE000EATON VANCESR INCOME TR SH BEN INT27826S1031764277370SHSOLE000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10825925282SHSOLE000EATON VANCEENHANCED EQUITY COM2782741058240452017SHSOLE000EATON VANCEENHANCED EQUITY COM278277108118058513SHSOLE000EATON VANCE FLTINGRATE INC COM278279104109081868SHSOLE000EATON VANCEMUN BD FD COM27827X10122721921SHSOLE000EATON VANCE TAX ADVTDIV INC COM27828G1072437103281SHSOLE000EATON VANCELTD DURATION INC COM27828H1051016104212SHSOLE000EATON VANCE TAX-MANAGED DIVECOM27828N1026664498788SHSOLE000EATON VANCE SR FLTNG RTETR COM27828Q1053540271719SHSOLE000EATON VANCE TX ADV GLBLDIV COM27828S10139221470SHSOLE000EATON VANCE TAX-ADVANTAGEDG COM27828U10680532225SHSOLE000EATON VANCESHORT DURATION D COM27828V1041903180174SHSOLE000EATON VANCE TAX MNGED BUY WRCOM27828X10056941721SHSOLE000EATON VANCE TAX-MANAGED BUY-COM27828Y1083349258989SHSOLE000EATON VANCE TAX-MANAGED GLOBCOM27829C1054099499907SHSOLE000EATON VANCE TAX-MANAGED GLOBCOM27829F1082512307865SHSOLE000EATON VANCE RISK-MANAGEDDIV COM27829G1061994238797SHSOLE000EBAY INC.COM278642103223042251SHSOLE000ECHOSTARCORP CL A27876810618613063SHSOLE000ECOLABINC COM278865100967941918SHSOLE000ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F1091203101903SHSOLE000EDGEWELL PERS CARECO COM28035Q10247812364SHSOLE000EDISONINTL COM281020107205929104SHSOLE000EDITAS MEDICINEINC COM28106W10357377282SHSOLE000EDWARDS LIFESCIENCESCORP COM28176E108327034217SHSOLE000ELECTRONIC ARTSINC COM285512109134310126SHSOLE000ELEVATION ONCOLOGYINC COM28623U1018316242SHSOLE000ELLINGTONFINANCIAL INC COM28852N10924620795SHSOLE000ELLINGTON RESIDENTIALMTG RE COM SHS BEN INT2885781079413532SHSOLE000ELLSWORTH GROWTH &INCOME FD COM28907410618522812SHSOLE000EMBRAER S.A. SPONSOREDADS29082A1072107881SHSOLE000EMCOR GROUPINC COM29084Q10021996280SHSOLE000EMERSON ELECCO COM2910111041128099454SHSOLE000ENBRIDGEINC COM29250N10511766325215SHSOLE000ENCORE WIRECORP COM292562105405115414SHSOLE000ENDEAVOURSILVER CORP COM29258Y1039639637SHSOLE000ENDAVA PLCADS29260V1053779910SHSOLE000ENCOMPASSHEALTH CORP COM29261A1005366495SHSOLE000ENERGY FUELSINC COM NEW29267170852984081SHSOLE000ENERGIZER HLDGSINC NEW COM29272W10955918991SHSOLE000ENERGY TRANSFERL P COM UT LTD PTN29273V100198581262447SHSOLE000ENERPLUSCORP COM29276610234517568SHSOLE000TCW TRANSFORMETF TRUST TRANSFRM 500 ETF29287L106540888286SHSOLE000ENPHASEENERGY INC COM29355A107130110753SHSOLE000ENOVIX CORPORATIONCOM29359410717321646SHSOLE000ENTEGRISINC COM29362U1048205833SHSOLE000ENTERGYCORP NEW COM29364G103325730815SHSOLE000ENTERPRISE BANCORP INC MASSCOM2936681092067913SHSOLE000ENTERPRISE PRODS PARTNERSL COM29379210715640535994SHSOLE000EPAM SYSINC COM29414B1043941428SHSOLE000ENVIVAINC COM29415B103715170SHSOLE000EOS ENERGY ENTERPRISESINC COM CL A29415C1012221200SHSOLE000EQUIFAXINC COM294429105282810571SHSOLE000EQUINIXINC COM29444U70036314399SHSOLE000EQUINOR ASA SPONSOREDADR29446M10293234464SHSOLE000EQUINOXGOLD CORP COM29446Y50216928072SHSOLE000EQUITRANS MIDSTREAMCORP COM29460010141833459SHSOLE000EQUITY RESIDENTIALSH BEN INT29476L1073165004SHSOLE000TELEFONAKTIEBOLAGET LM ERICS ADR B SEK1029482160813524452SHSOLE000ERIE INDTYCO CL A29530P1026021498SHSOLE000ESCO TECHNOLOGIESINC COM2963151042081943SHSOLE000ESSENTIAL UTILSINC COM29670G102291178558SHSOLE000ESSEX PPTYTR INC COM2971781057022866SHSOLE000ETSYINC COM29786A106111716252SHSOLE000EVENTBRITEINC COM CL A29975E10910318784SHSOLE000EVERCORE INC CLASSA29977A1053011563SHSOLE000EVERGYINC COM30034W106280852602SHSOLE000EVERSOURCEENERGY COM30040W108337256409SHSOLE000EVOLUTION PETECORP COM30049A1078313501SHSOLE000EVGOINC CL A COM30052F1004718911SHSOLE000EXACT SCIENCESCORP COM30063P105198828791SHSOLE000EXCHANGE TRADED CONCEPTS TRU BITWISECRYPTO30150562469252612SHSOLE000EXCHANGE TRADED CONCEPTS TRU ROBOGLB ETF301505707512487386SHSOLE000EXCHANGE TRADED CONCEPTS TRU ROBOGLB ARTIF30150573152211832SHSOLE000EXCHANGE TRADED CONCEPTS TRU EMQQEM INTERN301505889126540403SHSOLE000EXCHANGE LISTED FDS TR SABAINT RATE30151E80634716798SHSOLE000EXELONCORP COM30161N1014614122818SHSOLE000EXELIXISINC COM30161Q1043682155173SHSOLE000F&G ANNUITIES &LIFE INC COMMON STOCK30190A1043729162SHSOLE000EXPEDIA GROUPINC COM NEW30212P303258418757SHSOLE000EXPEDITORS INTL WASHINC COM3021301097416092SHSOLE000EXPONENTINC COM30214U10288310675SHSOLE000EXTRA SPACE STORAGEINC COM30225T102230815703SHSOLE000EZCORP INC CL A NONVTG30230110636632309SHSOLE000EXXON MOBILCORP COM30231G1021224971053829SHSOLE000EYENOVIAINC COM30234E1043333110SHSOLE000FMCCORP COM NEW3024913035668893SHSOLE000FN B CORP COM3025201013018214063SHSOLE000FAT BRANDS INC CLASSA COM30258N1057910429SHSOLE000FS KKRCAP CORP COM302635206408822143793SHSOLE000FS CREDIT OPPORTUNITIESCORP COMMON STOCK30290Y101346565844114SHSOLE000FTI CONSULTINGINC COM3029411092911382SHSOLE000META PLATFORMSINC CL A30303M102135606279267SHSOLE000FACTSET RESH SYSINC COM30307510511492529SHSOLE000FAIR ISAACCORP COM3032501041068855SHSOLE000FARMLAND PARTNERSINC COM31154R10931628445SHSOLE000FASTLYINC CL A31188V10018814513SHSOLE000FASTENALCO COM3119001048405108956SHSOLE000FEDERAL AGRICMTG CORP CL C31314830612856526SHSOLE000FEDERAL RLTYINVT TR NEW SH BEN INT NEW3137451015995865SHSOLE000FEDERAL SIGNALCORP COM3138551082412838SHSOLE000FEDERATED HERMES ETF TRUST HERMESTOTAL RET31423L4043886155948SHSOLE000FEDEXCORP COM31428X1061759060709SHSOLE000FIDELITY COMWLTH TR NASDAQCOMPSIT3159128089652149878SHSOLE000FIDELITY WISE ORIGINBITCOIN SHS315948109210333891SHSOLE000FIDELITY COVINGTONTRUST ENHANCED LARGE316092113240481475SHSOLE000FIDELITY COVINGTON TRUST DISRUPTORSETF31609212178827416SHSOLE000FIDELITY COVINGTON TRUST DISRUPTIVETECH31609213945514249SHSOLE000FIDELITY COVINGTON TRUST DISRUPTIVEFIN E31609215434710759SHSOLE000FIDELITY COVINGTONTRUST MSCI CONSM DIS316092204286734757SHSOLE000FIDELITY COVINGTON TRUST CONSMRSTAPLES316092303452895172SHSOLE000FIDELITY COVINGTON TRUST FIDELITYFUND LR316092337184784476SHSOLE000FIDELITY COVINGTONTRUST BLUE CHIP VALUE3160923452949429SHSOLE000FIDELITY COVINGTONTRUST BLUE CHIP GRWTH31609235211216291545SHSOLE000FIDELITY COVINGTON TRUST FUNDAMENTALLARG31609236064515448SHSOLE000FIDELITY COVINGTON TRUST FIDELITYUS MLTF31609237831710383SHSOLE000FIDELITY COVINGTON TRUST STOCK FORINFL316092386115129206SHSOLE000FIDELITY COVINGTONTRUST MSCI ENERGY IDX3160924023095119624SHSOLE000FIDELITY COVINGTONTRUST MSCI FINLS IDX316092501343557831SHSOLE000FIDELITY COVINGTONTRUST SML MID MLTFCT316092527136635163SHSOLE000FIDELITY COVINGTONTRUST INTL MULTIFACTOR31609253536313200SHSOLE000FIDELITY COVINGTONTRUST EMERG MKTS MLTFT31609254356522785SHSOLE000FIDELITY COVINGTON TRUST MSCI HLTH CAREI31609260010526150872SHSOLE000FIDELITY COVINGTON TRUST HIGH YILDETF31609261858812243SHSOLE000FIDELITY COVINGTONTRUST MSCI INDL INDX316092709140720754SHSOLE000FIDELITY COVINGTONTRUST INT VL FCT ETF31609271778530874SHSOLE000FIDELITY COVINGTONTRUST VLU FACTOR ETF316092782412972372SHSOLE000FIDELITY COVINGTONTRUST MSCI INFO TECH I31609280828991186030SHSOLE000FIDELITY COVINGTONTRUST MOMENTUM FACTR31609281678713047SHSOLE000FIDELITY COVINGTON TRUST LOW VOLITYETF316092824280049840SHSOLE000FIDELITY COVINGTONTRUST DIVID ETF RISI3160928324768102418SHSOLE000FIDELITY COVINGTONTRUST HIGH DIVID ETF31609284011551254940SHSOLE000FIDELITY COVINGTON TRUST MSCI RLEST ETF3160928572684102860SHSOLE000FIDELITY COVINGTON TRUST MSCI UTILSINDEX3160928659123215059SHSOLE000FIDELITY COVINGTON TRUST MSCI COMMNTNSVC316092873254551346SHSOLE000FIDELITY COVINGTONTRUST MSCI MATLS INDEX316092881132525302SHSOLE000FIDELITY COVINGTONTRUST ENHANCED LARGE31609A107160755032SHSOLE000FIDELITY COVINGTONTRUST ENHANCED SMALL31609A2062879559SHSOLE000FIDELITY COVINGTONTRUST ENHANCED LARGE31609A305247883866SHSOLE000FIDELITY COVINGTONTRUST ENHANCED INTL31609A40480528182SHSOLE000FIDELITY COVINGTONTRUST ENHANCED MID31609A5033897127597SHSOLE000FIDELITY MERRIMACKSTR TR CORP BOND ETF31618810161813284SHSOLE000FIDELITY MERRIMACKSTR TR LTD TRM BD ETF3161882002645381SHSOLE000FIDELITY MERRIMACKSTR TR TOTAL BD ETF31618830934389758971SHSOLE000FIDELITY MERRIMACK STR TR LOW DURTINETF316188408179235856SHSOLE000FIDELITY NATL INFORMATION SVCOM31620M106158421348SHSOLE000FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R303409077031SHSOLE000FIDUSINVT CORP COM31650010721110708SHSOLE000FIFTH THIRD BANCORPCOM316773100310683475SHSOLE000FIRST CTZNS BANCSHARESINC N CL A31946M103260159SHSOLE000FIRST FINL BANCORP OHCOM32020910965729309SHSOLE000FIRST FINL BANKSHARESINC COM32020R109165950555SHSOLE000FIRSTFINL CORP IND COM3202181003168250SHSOLE000FIRST HORIZON CORPORATIONCOM320517105115675087SHSOLE000FIRST HAWAIIANINC COM32051X1082119621SHSOLE000FIRST INTST BANCSYSTEMINC COM32055Y20145916861SHSOLE000FIRST MAJESTICSILVER CORP COM32076V1031076182990SHSOLE000FIRST MERCHANTSCORP COM320817109214361413SHSOLE000FIRST SOLARINC COM336433107349420701SHSOLE000FIRST TR MORNINGSTARDIVID L SHS33691710928057729142SHSOLE000FIRST TR EXCHANGE-TRADEDFD US EQTY OPPT ETF336920103511048303SHSOLE000FIRST TR INTER DURATN PFD &COM33718W10322612595SHSOLE000FIRSTTR ENHANCED EQUITY INC COM33731810953228173SHSOLE000FIRST TR ABRDNGBL OPP INCM COM SHS3373191071043158211SHSOLE000FIRST TR EXCHANGE-TRADED FD DOW30 EQL WGT33733A2016821198084SHSOLE000FIRST TR EXCHANGE-TRADED FD WTRETF33733B100850283271SHSOLE000FIRSTTR MULTI CP VAL ALPHA SHS ISSUED FRST33733C10888810742SHSOLE000FIRST TR EXCHANGE-TRADEDFD CAP STRENGTH ETF33733E104920711074971SHSOLE000FIRST TR EXCHANGE-TRADED FD NY ARCABIOTECH33733E203381524812SHSOLE000FIRST TR EXCHANGE-TRADED FD DJINTERNT IDX33733E30221240103563SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQ100 EX33733E4014254670SHSOLE000FIRST TR EXCHANGE-TRADED FD NAS CLNEDGGREEN33733E500297685817SHSOLE000FIRST TR EXCHANGE-TRADEDFD NAT GAS ETF33733E807155056504SHSOLE000FIRST TR EXCHANGE-TRADEDFD GROWTH STRENGTH33733E8237380240310SHSOLE000FIRST TR EXCHANGE-TRADED FD INDXXAEROSPACE33733E831178265548SHSOLE000FIRST TR EXCHANGE-TRADED FD VESTGOLD STRTGY33733E84927113728SHSOLE000FIRST TR EXCHANGE-TRADED FD FT VESTGOLD33733E856156679538SHSOLE000FIRST TR EXCHANGE-TRADED FD LUNTUS FACTOR33733E8722558196SHSOLE000FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1016885521SHSOLE000FIRSTTR SR FLTG RATE INCOME COM33733U10836335062SHSOLE000FIRST TR NAS100 EQ WEIGHTEDSHS33734410517529141478SHSOLE000FIRST TR NASDAQ100 TECH IND SHS3373451021776593165SHSOLE000FIRSTTR S&P REIT INDEX FD COM33734G10847418221SHSOLE000FIRST TR VALUE LINEDIVID IN SHS33734H106775361836044SHSOLE000FIRST TR LRGECP CORE ALPHA COM SHS33734K109975498284SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRDISCRE33734X101191629691SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRSTAPLE33734X119228533369SHSOLE000FIRST TR EXCHANGE TRADEDFD ENERGY ALPHADX33734X1275327284431SHSOLE000FIRST TR EXCHANGE TRADEDFD FINLS ALPHADEX33734X135350173678SHSOLE000FIRST TR EXCHANGE TRADED FD HLTH CAREALPH33734X143839476593SHSOLE000FIRST TR EXCHANGE TRADED FD INDLS PRODDUR33734X150594981544SHSOLE000FIRST TR EXCHANGE TRADEDFD MATERIALS ALPH33734X168521973158SHSOLE000FIRST TR EXCHANGE TRADEDFD TECH ALPHADEX33734X176796059039SHSOLE000FIRST TR EXCHANGE TRADED FD UTILITIESALPH33734X18468821185SHSOLE000FIRST TR EXCHANGE TRADED FD CLOUDCOMPUTING33734X19212458130309SHSOLE000FIRST TR EXCHANGE TRADED FD DJ GLBLDIVID33734X200190283528SHSOLE000FIRST TR EXCHANGE TRADED FD INDXXNAT RE ETF33734X8386881518325SHSOLE000FIRST TR EXCHANGE TRADED FD NASDAQ CYBETF33734X84624880441211SHSOLE000FIRST TR EXCHANGE TRADEDFD INTL EQUITY OPP33734X853190241195SHSOLE000FIRSTTR SML CP CORE ALPHA F COM SHS33734Y10912759136843SHSOLE000FIRST TR MID CAP CORE ALPHADCOM SHS33735B108874177099SHSOLE000FIRSTTR LRG CP VL ALPHADEX COM SHS33735J10115068197272SHSOLE000FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10813738111441SHSOLE000FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10930625907SHSOLE000FIRST TR EXCHANGE-TRADED FD GBL WNDENRG ETF33736G10624015545SHSOLE000FIRST TR EXCHANGE TRADEDFD NASDQ CLN EDGE33737A108900178535SHSOLE000FIRST TR EXCH TRD ALPHDXFD EUROPE ALPHADEX33737J117180247961SHSOLE000FIRST TR EXCH TRD ALPHDXFD BRAZIL ALPHADEX33737J13326922153SHSOLE000FIRST TR EXCH TRD ALPHDXFD CHINA ALPHADEX33737J14167536100SHSOLE000FIRST TR EXCH TRD ALPHDXFD JAPAN ALPHADEX33737J158119621686SHSOLE000FIRST TR EXCH TRD ALPHDX FD DEV MRKEX US33737J174421675117SHSOLE000FIRST TR EXCH TRD ALPHDXFD EMERG MKT ALPH33737J1823749163914SHSOLE000FIRST TR EXCH TRD ALPHDXFD EM SML CP ALPH33737J307258366722SHSOLE000FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50EQW33737J802232040738SHSOLE000FIRST TR EXCHANGE TRADED FD INDXX NEXTGETF33737K205164720774SHSOLE000FIRST TR EXCHANGE-TRADEDALP MID CP GR ALPH33737M102100013229SHSOLE000FIRST TR EXCHANGE-TRADEDALP MID CAP VAL FD33737M201314358053SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CP GRW ALP33737M300562185555SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CAP VAL ALPH33737M40971113079SHSOLE000FIRST TR ENERGY INFRASTRCTRCOM33738C1033585197407SHSOLE000FIRST TR EXCHANGE-TRADED FD NOAMER ENERGY33738D1014071137852SHSOLE000FIRST TR EXCHANGE-TRADED FD SENIORLN FD33738D3098703188331SHSOLE000FIRST TR EXCHANGE-TRADED FD FIRST TR TAHIYL33738D408270565598SHSOLE000FIRST TR EXCHANGE-TRADEDFD LNG DUR OPRTUN33738D60617189803991SHSOLE000FIRST TR EXCHANGE-TRADEDFD CORE INVESTMENT33738D7884417211275SHSOLE000FIRST TR EXCHANGE-TRADED FD INTERMEDIATEDUR33738D7967282354009SHSOLE000FIRST TR EXCHANGE-TRADED FD LIMITEDDURATION33738D80411541614877SHSOLE000FIRST TR EXCH TRADED FD III FT VESTSMID33738D820104747588SHSOLE000FIRST TR EXCHANGE-TRADED FD FT VESTDJIA33738D84622310509SHSOLE000FIRST TR EXCHANGE-TRADED FD FT VESTRIS33738D87912755521036SHSOLE000FIRST TR HIGH INCOME LONG /COM33738E10925421313SHSOLE000FIRST TR ENERGY INCOME &GRO COM33738G10442626091SHSOLE000FIRST TR EXCHANGE-TRADED FD MULTI ASSETDI33738R1001657104938SHSOLE000FIRST TR EXCHANGE-TRADEDFD NASD TECH DIV33738R1188608123558SHSOLE000FIRST TR EXCHANGE-TRADED FD BUYWRITINCM ETF33738R3089994444773SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQBUYWRITE33738R40769833988SHSOLE000FIRST TR EXCHANGE-TRADED FD RISNGDIVD ACHIV33738R5061053801876091SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRT 5 ETF33738R60530794538080SHSOLE000FIRST TR EXCHANGE-TRADEDFD INTL DEV STRNGTH33738R6623595102766SHSOLE000FIRST TR EXCHANGE-TRADEDFD S&P INTL DIVID33738R68816910573SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHTMOM33738R6963058962SHSOLE000FIRST TR EXCHANGE-TRADED FD RBAINDL ETF33738R70415041223399SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSEYWRGTETF33738R71227411342SHSOLE000FIRST TR EXCHANGE-TRADEDFD NASDQ ARTFCIAL33738R7204694103753SHSOLE000FIRST TR EXCHANGE-TRADEDFD NASDQ SEMCNDTR33738R811472252155SHSOLE000FIRST TR EXCHANGE-TRADEDFD NASDQ OIL GAS33738R845245075862SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQ BKETF33738R86091433679SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRIGHT33738R87853215417SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRIGHT33738R886104352158SHSOLE000FIRST TR MLP &ENERGY INCOM COM33739B1041343138903SHSOLE000FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108219661268246SHSOLE000FIRST TR EXCHANGE-TRADED FD MNGDFUTRS STRGY33739G103252649949SHSOLE000FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10110886458930SHSOLE000FST TR NEW OPPORT MLP &ENE COM33739M10018123663SHSOLE000FIRST TR EXCH TRADED FD III MANAGDMUN ETF33739N1086353123705SHSOLE000FIRST TR EXCH TRADED FD III LNG/SHTEQUITY33739P1039357151756SHSOLE000FIRST TR EXCH TRADED FD III EME MRKBD ETF33739P202248188080SHSOLE000FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301223546382SHSOLE000FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83095548164SHSOLE000FIRST TR EXCH TRADED FD III INSTLPFD SECS33739P855149381969SHSOLE000FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863106321406SHSOLE000FIRST TR EXCH TRADED FD III HORIZON MNGDETF33739P8714717161163SHSOLE000FIRST TR EXCH TRADED FD III HORIZON DMSTETF33739P88912995363173SHSOLE000FIRST TR EXCHANGE-TRADEDFD FST LOW OPPT EFT33739Q20022296462101SHSOLE000FIRST TR EXCHANGE-TRADEDFD HIGH INCM STRGC33739Q30946210439SHSOLE000FIRST TR EXCHANGE-TRADED FD FIRSTTR ENH NEW33739Q408794001331768SHSOLE000FIRST TR EXCHANGE-TRADED FD SSISTRG ETF33739Q50768119979SHSOLE000FIRST TR EXCHANGE-TRADED FD FT VESTS&P 50033739Q70518393342448SHSOLE000FIRST TR EXCHNG TRADED FD VFT VEST U.S.33740F334105032408SHSOLE000FIRST TR EXCHNG TRADED FD VFT VEST U.S33740F34261928474SHSOLE000FIRST TR EXCHNG TRADED FD VIACTIVE GLOBAL33740F38321015106SHSOLE000FIRST TR EXCHNG TRADED FD VFT VEST U.S33740F39180124805SHSOLE000FIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES33740F409123659660SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VEST U.SEQT33740F43356316868SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VEST U.SEQT33740F44149514570SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F4583259647SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F47457817186SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VEST U.SEQT33740F482102329723SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F5168233229449SHSOLE000FIRST TR EXCHNG TRADED FD VI SKYBRIDGECRYPTO33740F54056539088SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTNAS33740F5573372132184SHSOLE000FIRST TR EXCHNG TRADED FD VIINNOVATION LEAD33740F56526511842SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTINTER EQ33740F5736539282231SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTNAS33740F5818213309908SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F5998384213661SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F61585824586SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F6237048167901SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS33740F6314828133997SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTNAS33740F64911022443625SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTINTE33740F656152364744SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F664144035483SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VEST UQEQT33740F67271118904SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F680162742620SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F6984323111761SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F71493323323SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F722394583899SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F73055314830SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F748185142827SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTFD OF BU33740F755637352279513SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F763434695988SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS33740F7714176106766SHSOLE000FIRST TR EXCHNG TRADED FD VI MLT MNGDLRG GRW33740F7894778173738SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWOPPORTUNIS33740F80538211876390SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F839183845504SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F847213847783SHSOLE000FIRST TR EXCHNG TRADED FD VFT VEST U.S.33740F8546774183085SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740F8624470104247SHSOLE000FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87062733410SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWUNCONSTRAI33740F88815234619255SHSOLE000FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10484442127SHSOLE000FIRST TR EXCH TRADED FD III MERGERARBITRA33740J20334817568SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWSECURITIZED33740U10939218911SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740U208400490087SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740U307266162620SHSOLE000FIRST TR EXCHNG TRADED FD VFT VEST U.S.33740U406180348109SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VEST UQEQT33740U5057286176801SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTEQ ENHAN33740U638132543360SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740U65350315252SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740U6613838113335SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740U679108434362SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VEST U.SEQT33740U6872597864SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VEST U.SEQT33740U69548214433SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTFUND OF DEP33740U70316695707732SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VEST U.SEQT33740U71187126382SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740U737139040372SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTFD OF NS33740U7526135216563SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTBUFFERED33740U760121056667SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTBUFFERED33740U778136860758SHSOLE000FIRST TR EXCHNG TRADED FD VFT VEST U.S33740U7866880195123SHSOLE000FIRST TR EXCHNG TRADED FD VI MULTI MGRSML CP33740U794130166583SHSOLE000FIRST TR EXCHNG TRADED FD VFT VEST U.S.33740U80296528997SHSOLE000FIRST TR EXCHNG TRADED FD VFT VEST U.S33740U81068018363SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTINTER33740U828135162581SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTNAS33740U8363178127332SHSOLE000FIRST TR EXCHNG TRADED FD VFT VEST U.S33740U844130135931SHSOLE000FIRST TR EXCHNG TRADED FD VI EXPANDEDTECHNOL33740U85178029373SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTINTER33740U8692716122562SHSOLE000FIRST TR EXCHNG TRADED FD VI FT VESTUS EQT33740U885163144765SHSOLE000FIRST TR EXCHANGE TRAD FD VI ALT ABSLTSTRG33740Y101149151777SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSY WRGHVLU33741L20749916580SHSOLE000FIRST TR HIGH YIELD OPPRT20 COM33741Q107119882422SHSOLE000FIRST TR EXCHANGE-TRADED FD SMID RISNGETF33741X102487821400969SHSOLE000FIRST TR EXCHANGE-TRADED FD INDXX INOVTVETF33741X20147311012SHSOLE000FIRST TR EXCH TRADED FD III HORIZONVOL SMCP33741Y1004826142127SHSOLE000FISERVINC COM3377381081018763738SHSOLE000FIRSTENERGYCORP COM337932107212555034SHSOLE000FIVE BELOWINC COM33829M1015152842SHSOLE000FIVE9INC COM3383071016019680SHSOLE000FLAHERTY & CRUMRINEPFD SECS COM33847810065143818SHSOLE000FLAHERTY & CRUMRINEPFD INCO COM33848E10667579947SHSOLE000FLAHERTY & CRUMRINEDYNAMIC SHS33848W106166586851SHSOLE000FLEXSHARES TR MORNSTARUSMKT33939L100405620445SHSOLE000FLEXSHARES TR MORNSTARUPSTR33939L407132132176SHSOLE000FLEXSHARES TR IBOXX 3RTARGT33939L50696140470SHSOLE000FLEXSHARES TR IBOXX 5YRTRGT33939L6052269542SHSOLE000FLEXSHARES TR US QTLW VLTY33939L65474512218SHSOLE000FLEXSHARESTR HIG YLD VL ETF33939L66257213910SHSOLE000FLEXSHARES TR STOXUS ESG SLCT33939L6966014749SHSOLE000FLEXSHARESTR US QUALITY CAP33939L7462404083SHSOLE000FLEXSHARES TR CR SCOREDLONG33939L7533097050SHSOLE000FLEXSHARES TR CR SCDUS BD33939L7613206705SHSOLE000FLEXSHARES TR M STARDEV MKT33939L8034986944SHSOLE000FLEXSHARESTR QLT DIV DEF IDX33939L8455929214SHSOLE000FLEXSHARESTR QUALT DIVD IDX33939L860198830169SHSOLE000FLEXSHARES TR FLEXSHARESULTRA33939L8862873802SHSOLE000FLOOR & DECOR HLDGSINC CL A3397501016795242SHSOLE000FLUORCORP NEW COM3434121022916873SHSOLE000FLUSHINGFINL CORP COM34387310519315304SHSOLE000FOMENTO ECONOMICO MEXICANO S SPONADR UNITS3444191063332559SHSOLE000FOOT LOCKERINC COM3448491042157534SHSOLE000FORD MTR CO DELCOM345370860209261575735SHSOLE000FORTINETINC COM34959E1097633111733SHSOLE000FORTIVECORP COM34959J1085796734SHSOLE000FORTUNE BRANDS INNOVATIONSI COM34964C106494858435SHSOLE000FORTREA HLDGSINC COMMON STOCK34965K10742910677SHSOLE000FORTUNA SILVER MINESINC COM34991510813937174SHSOLE000FRANCO NEVCORP COM351858105136011417SHSOLE000FRANKLIN BSP RLTYTR INC COMMON STOCK35243J10148636365SHSOLE000FRANKLINETF TR SHRT DUR US GOVT3535061082472738SHSOLE000FRANKLIN RESOURCESINC COM35461310170625109SHSOLE000FRANKLINLTD DURATION INCOME COM35472T10112119280SHSOLE000FRANKLIN TEMPLETONETF TR INTL COR DIV TIL35473P1084782148569SHSOLE000FRANKLIN TEMPLETONETF TR US CORE DIV TILT35473P3062606444SHSOLE000FRANKLIN TEMPLETONETF TR US EQUITY INDEX35473P4052375166SHSOLE000FRANKLIN TEMPLETONETF TR INCOME FOCUS ETF35473P43944317000SHSOLE000FRANKLIN TEMPLETONETF TR US LOW VOLATILIT35473P504383870216SHSOLE000FRANKLIN TEMPLETONETF TR US CORE BOND ETF35473P55336016889SHSOLE000FRANKLIN TEMPLETON ETF TR SENIORLOAN ETF35473P595137956314SHSOLE000FRANKLIN TEMPLETONETF TR HIGH YIELD CORP35473P6292108839SHSOLE000FRANKLIN TEMPLETON ETF TR FRANKLININDIA35473P769153141559SHSOLE000FRANKLIN TEMPLETONETF TR US LRG CP MLTFCT35473P801352566192SHSOLE000FRANKLIN TEMPLETONETF TR FTSE CHINA35473P81922914485SHSOLE000FRANKLIN TEMPLETON ETF TR MUNICIPAL GRNBD35473P85038215950SHSOLE000FRANKLIN TEMPLETON ETF TR FRANKLINDYN MUN35473P868243099078SHSOLE000FRANKLIN TEMPLETONETF TR US SML CP MLTFCT35473P876186045809SHSOLE000FRANKLIN TEMPLETONETF TR US MID CP MLTFCT35473P8848206153506SHSOLE000FRANKLIN UNVLTR SH BEN INT35514510311016581SHSOLE000FREEPORT-MCMORANINC CL B35671D8578281176126SHSOLE000FREYR BATTERYINC COM NEW35834F1042716201SHSOLE000FRONTDOORINC COM35905A10944113523SHSOLE000FUELCELLENERGY INC COM35952H6015445167SHSOLE000FUBOTVINC COM35953D1047547526SHSOLE000FULTON FINL CORP PACOM36027110083952800SHSOLE000G1 THERAPEUTICSINC COM3621LQ1097316811SHSOLE000GABELLIEQUITY TR INC COM36239710139270941SHSOLE000GABELLIUTIL TR COM36240A101744134043SHSOLE000GABELLI CONV &INC SECS FD I COM36240B10917948248SHSOLE000GABELLI DIVID &INCOME TR COM36242H1043502152393SHSOLE000GMSINC COM36251C1034004105SHSOLE000GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101191435601SHSOLE000GE HEALTHCARE TECHNOLOGIESI COMMON STOCK36266G107887597620SHSOLE000GALECTIN THERAPEUTICSINC COM NEW363225202290121141SHSOLE000GALLAGHER ARTHUR J &CO COM363576109315712626SHSOLE000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10919951671SHSOLE000GAMCO NAT RES GOLD &INCOME SH BEN INT36465E10115730098SHSOLE000GAMING & LEISURE PPTYSINC COM36467J108138430032SHSOLE000GARTNERINC COM36665110712702665SHSOLE000GENERAC HLDGSINC COM368736104391031000SHSOLE000GENERAL AMERNINVS CO INC COM3688021043126711SHSOLE000GENERAL DYNAMICSCORP COM3695501082202077949SHSOLE000GENERALELECTRIC CO COM NEW36960430132504185178SHSOLE000GENERAL MLSINC COM37033410411796168587SHSOLE000GENERAL MTRSCO COM37045V1004537100041SHSOLE000GENTEXCORP COM3719011093018321SHSOLE000GENUINE PARTSCO COM372460105573637025SHSOLE000GENWORTHFINL INC COM CL A37247D10626941767SHSOLE000GERONCORP COM374163103637193175SHSOLE000GEVOINC COM PAR3743964061114108SHSOLE000GILEAD SCIENCESINC COM37555810313011177618SHSOLE000GILDAN ACTIVEWEARINC COM37591610337410077SHSOLE000GINKGO BIOWORKS HOLDINGSINC CL A SHS37611X1004438264SHSOLE000GLACIER BANCORPINC NEW COM37637Q105109327142SHSOLE000GLADSTONECAPITAL CORP COM37653510017516315SHSOLE000GLADSTONE LDCORP COM37654910115711797SHSOLE000GSK PLC SPONSOREDADR37733W2046395149169SHSOLE000GLOBALSTARINC COM3789734081912798SHSOLE000GLOBAL NET LEASEINC COM NEW3793782013160406671SHSOLE000GLOBAL PMTSINC COM37940X102308723095SHSOLE000GLOBAL PARTNERSLP COM UNITS37946R109156635285SHSOLE000GLOBAL X FDS GB MSCI ARETF37950E2594227841SHSOLE000GLOBAL X FDS GLOBX SUPDVUS37950E291136978724SHSOLE000GLOBAL X FDS GLBX SUPRINCETF37950E33332233990SHSOLE000GLOBAL X FDSSOCIAL MED ETF37950E416190147187SHSOLE000GLOBAL X FDSNASDQ 100 CVRDGW37954Y2692106846SHSOLE000GLOBAL X FDS GLB XMLP ENRG I37954Y293253151673SHSOLE000GLOBAL X FDS GLBL XMLP ETF37954Y343175336347SHSOLE000GLOBAL X FDSCYBRSCURTY ETF37954Y3845732192662SHSOLE000GLOBAL X FDS VDEO GAMESPRT37954Y39222210737SHSOLE000GLOBAL X FDS CLOUDCOMPUTNG37954Y44263028977SHSOLE000GLOBAL X FDS RUSSELL200037954Y4594640274415SHSOLE000GLOBAL X FDSS&P 500 COVERED37954Y4755557136236SHSOLE000GLOBAL X FDS NASDAQ100 COVER37954Y483222461242092SHSOLE000GLOBAL X FDSS&P 500 QLT ETF37954Y616221263756SHSOLE000GLOBAL X FDS AUTONMOUSEV ETF37954Y624206783691SHSOLE000GLOBAL X FDS ARTIFICIALETF37954Y6324061119592SHSOLE000GLOBAL X FDSUS PFD ETF37954Y6572443121161SHSOLE000GLOBAL X FDSUS INFR DEV ETF37954Y67310314259080SHSOLE000GLOBAL X FDS RBTCS ARTFLINTE37954Y7154375137541SHSOLE000GLOBAL X FDSINTERNET OF THNG37954Y78083322981SHSOLE000GLOBAL X FDS ALTERNATIVEINCM37954Y80617214903SHSOLE000GLOBAL X FDS FINTECHETF37954Y81499335651SHSOLE000GLOBAL X FDS GLOBAL XCOPPER37954Y83049811729SHSOLE000GLOBAL X FDS GLOBAL XSILVER37954Y84873126605SHSOLE000GLOBAL X FDS LITHIUM BTRYETF37954Y8554866107441SHSOLE000GLOBAL X FDS GLOBAL XURANIUM37954Y871197268386SHSOLE000GLOBAL X FDSS&P 500 CATHOLIC37954Y889134121068SHSOLE000GLOBELIFE INC COM37959E1023342868SHSOLE000GLOBAL X FDSS&P 500 RISK37960A20643322447SHSOLE000GLOBAL X FDSEMERGING MKT GRT37960A64433412789SHSOLE000GLOBAL X FDSSUPERDIVIDEND37960A66949522884SHSOLE000GLOBAL X FDS BLOCKCHAIN &BIT37960A7274035485SHSOLE000GLOBAL X FDS GBL XBLOCKCHAIN37960A73567113156SHSOLE000GLOBAL X FDS HEALTH CARECOVR37960A7502549801SHSOLE000GOLD FIELDS LTD SPONSOREDADR38059T10658937086SHSOLE000GOLDEN MATRIX GROUPINC COM3810983006221815SHSOLE000GOLDMAN SACHS GROUPINC COM38141G1041502435968SHSOLE000GOLDMAN SACHS ETF TR ACTIVEBETAINT38143010711162325528SHSOLE000GOLDMAN SACHS ETF TR MARKETBETAUS EQ381430123514871713SHSOLE000GOLDMAN SACHS ETF TR ACTIVEBETAEME3814302064647148279SHSOLE000GOLDMAN SACHS ETF TR ACCESSINFLATI3814303623386903SHSOLE000GOLDMAN SACHS ETF TR ACCESSEMNG MKTS3814303883338103SHSOLE000GOLDMAN SACHS ETF TR JUSTUS LRG CP381430396458061025SHSOLE000GOLDMAN SACHS ETF TR ACCESSINVT GR38143047967114657SHSOLE000GOLDMAN SACHS ETF TR ACTIVEBETAUS LG381430503971893634SHSOLE000GOLDMAN SACHS ETF TR ACCESTREASURY381430529306630388SHSOLE000GOLDMAN SACHS ETF TR ACTIVEBETAUS38143060274411356SHSOLE000GOLDMAN SACHS BDCINC SHS38147U10760140145SHSOLE000GOLDMAN SACHS ETF TR ACCESSUS AGRAT38149W1014375106313SHSOLE000GOLDMAN SACHS ETF TR ACTIVEBETAWRLD38149W73953311350SHSOLE000GOLDMAN SACHS PHYSICALGOLD UNIT38150K1033378153616SHSOLE000GOLUB CAP BDCINC COM38173M10228417078SHSOLE000GOODYEAR TIRE & RUBRCO COM38255010123817333SHSOLE000GORMAN RUPPCO COM38308210451613039SHSOLE000GOSSAMER BIOINC COM38341P1021815000SHSOLE000GRACOINC COM384109104472150511SHSOLE000GRAINGER W WINC COM38480210447834702SHSOLE000GRAND CANYON EDINC COM38526M1063372474SHSOLE000GRANITE CONSTRINC COM3873281072043568SHSOLE000GRANITEPT MTG TR INC COM STK38741L1075812058SHSOLE000GRANITESHARESGOLD TR SHS BEN INT38748G10176634871SHSOLE000GRAPHIC PACKAGING HLDGCO COM38868910142414521SHSOLE000GRAY TELEVISIONINC COM38937510636457629SHSOLE000GRAYSCALEBITCOIN TR BTC SHS REP COM UT38963710921571341473SHSOLE000GREIFINC CL A39762410794213643SHSOLE000PEAKSTONE REALTYTRUST COMMON SHARES39818P7994126255788SHSOLE000GRIFFONCORP COM3984331022062810SHSOLE000GROUP 1 AUTOMOTIVEINC COM398905109263901SHSOLE000GRUPO FINANCIERO GALICIA S.A SPONSOREDADR39990910081832188SHSOLE000GRUPO AEROPUERTO DEL PACIFIC SPONADR B4005061012181336SHSOLE000GRUPO SUPERVIELLE S.A. 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A78410G1044281973SHSOLE000NEOS ETF TRUST NEOSS&P 500 HI78433H30373014491SHSOLE000NEOS ETF TRUST NEOS ENH IN1-378433H5012264529SHSOLE000SL GREEN RLTYCORP COM78440X887130423655SHSOLE000SPDRS&P 500 ETF TR TR UNIT78462F103303015579301SHSOLE000SPDRGOLD TR GOLD SHS78463V10791555445047SHSOLE000SPDRINDEX SHS FDS S&P NORTH AMER78463X1527507137541SHSOLE000SPDRINDEX SHS FDS EURO STOXX 5078463X2024278128SHSOLE000SPDRINDEX SHS FDS MSCI WRLD STRGIC78463X418193816159SHSOLE000SPDRINDEX SHS FDS MSCI EAFE STRTGC78463X43481210677SHSOLE000SPDRINDEX SHS FDS S&P GLBDIV ETF78463X4593736216SHSOLE000SPDRINDEX SHS FDS PORTFLI MSCI GBL78463X47596916237SHSOLE000SPDRINDEX SHS FDS PORTFOLIO EMG MK78463X50922346617458SHSOLE000SPDRINDEX SHS FDS S&P EM MKT DIV78463X53352615705SHSOLE000SPDRINDEX SHS FDS GLB NAT RESRCE78463X5414858375SHSOLE000SPDRINDEX SHS FDS DJ GLB RL ES ETF78463X749262061196SHSOLE000SPDRINDEX SHS FDS S&P EMKTSC ETF78463X756178932058SHSOLE000SPDRINDEX SHS FDS S&P INTL ETF78463X77279022485SHSOLE000SPDRINDEX SHS FDS MSCI ACWI EXUS78463X84857520262SHSOLE000SPDRINDEX SHS FDS S&P INTL SMLCP78463X8714255131004SHSOLE000SPDRINDEX SHS FDS PORTFOLIO DEVLPD78463X889413501153747SHSOLE000SPDR SERTR NYSE TECH ETF78464A1028624726SHSOLE000SPDR SER TR SPDRS&P1500VL78464A128799045573SHSOLE000SPDR SER TR PORTFOLIOCRPORT78464A1444447152761SHSOLE000SPDR SERTR BLOOMBERG INTL78464A15188230290SHSOLE000SPDR SERTR S&P 600 SMCP GRW78464A201764687656SHSOLE000SPDR SER TR NUVEENBLOOMBERG78464A28481631764SHSOLE000SPDR SER TR ICEPFD SEC ETF78464A29279022658SHSOLE000SPDR SERTR S&P 600 SMCP VAL78464A300796996042SHSOLE000SPDR SER TR BBGCONV SEC ETF78464A35920445279912SHSOLE000SPDR SER TR PORTFOLIOLN COR78464A3673778162546SHSOLE000SPDR SER TR PORTFOLIOINTRMD78464A375184556448SHSOLE000SPDR SER TR PORT MTG BKETF78464A38396544448SHSOLE000SPDR SERTR BLOOMBERG EMERGI78464A3912311112728SHSOLE000SPDR SER TR PRTFLOS&P500 GW78464A40949643678649SHSOLE000SPDR SER TR PORTFOLIOSHORT78464A4745250176347SHSOLE000SPDR SER TR PRTFLOS&P500 VL78464A508507951013871SHSOLE000SPDR SER TR HLTH CARESVCS78464A5732342465SHSOLE000SPDR SERTR HLTH CR EQUIP78464A581102611662SHSOLE000SPDR SERTR COMP SOFTWARE78464A5994322772SHSOLE000SPDR SER TR DJREIT ETF78464A6076456849SHSOLE000SPDR SERTR AEROSPACE DEF78464A631980469771SHSOLE000SPDR SER TR PORTFOLIOAGRGTE78464A64917356686552SHSOLE000SPDR SER TR PORTFLITIPS ETF78464A656188173420SHSOLE000SPDR SER TR PORTFOLIOLN TSR78464A66415920569788SHSOLE000SPDR SER TR PORTFLIINTRMDIT78464A6723954140323SHSOLE000SPDR SERTR S&P REGL BKG78464A6987577150688SHSOLE000SPDR SER TR GLB DOWETF78464A706395830803SHSOLE000SPDR SERTR S&P RETAIL ETF78464A7145256648SHSOLE000SPDR SERTR S&P PHARMAC78464A7222766404SHSOLE000SPDR SERTR S&P METALS MNG78464A755202233539SHSOLE000SPDR SERTR S&P DIVID ETF78464A76348912372692SHSOLE000SPDR SERTR S&P CAP MKTS78464A771508245973SHSOLE000SPDR SERTR S&P INS ETF78464A789435883702SHSOLE000SPDR SERTR S&P BK ETF78464A79750510724SHSOLE000SPDR SER TR PORTFOLIS&P150078464A80522692353735SHSOLE000SPDR SERTR S&P 400 MDCP GRW78464A821578966316SHSOLE000SPDR SERTR S&P 400 MDCP VAL78464A839231230421SHSOLE000SPDR SER TR PORTFOLIOS&P40078464A8479080170234SHSOLE000SPDR SER TR PORTFOLIOS&P50078464A8541243182020451SHSOLE000SPDR SERTR S&P SEMICNDCTR78464A862509321944SHSOLE000SPDR SERTR S&P BIOTECH78464A870722876175SHSOLE000SPDR SERTR S&P HOMEBUILD78464A888695262303SHSOLE000SSGAACTIVE ETF TR INCOM ALLO ETF78467V202152248766SHSOLE000SSGA ACTIVE ETF TR GLOBLALLO ETF78467V4003929072SHSOLE000SSGAACTIVE ETF TR BLACKSTONE SENR78467V6088805209099SHSOLE000SSGA ACTIVE ETF TR ULTSHT TRM BD78467V7073829444SHSOLE000SSGA ACTIVE ETF TR SPDRTR TACTIC78467V84815610389754SHSOLE000SPDR DOW JONES INDL AVERAGE UT SER178467X109105775265928SHSOLE000SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y1071375824726SHSOLE000SPDR SER TR PORTFOLIOSH TSR78468R1016186213895SHSOLE000SPDR SERTR BLOOMBERG INVT78468R2005756186705SHSOLE000SPDR SERTR BLOOMBERG SHT TE78468R408204881225SHSOLE000SPDR SER TR SPDR PORTFOLIOS78468R4653269425SHSOLE000SPDR SERTR BLOOMBERG EMG MK78468R515110845855SHSOLE000SPDR SER TR BLOOMBERG 3-12M78468R523234023536SHSOLE000SPDR SER TR OILGASEQUIP78468R5492512693SHSOLE000SPDR SERTR S&P OILGAS EXP78468R556170010975SHSOLE000SPDR SER TR PORTFLIHIGH YLD78468R60615518661459SHSOLE000SPDR SERTR BLOOMBERG HIGH Y78468R622572260102SHSOLE000SPDR SERTR S&P KENSHO NEW78468R648198241219SHSOLE000SPDR SERTR S&P KENSHO CLEAN78468R6554006176SHSOLE000SPDR SER TR BLOOMBERG 1-3MO78468R663974751061823SHSOLE000SPDR SERTR S&P1500MOMTILT78468R705220956SHSOLE000SPDR SER TR NUVEEN BLMBRGMU78468R7216534140566SHSOLE000SPDR SER TR NUVEEN BLMBRGSH78468R73969614675SHSOLE000SPDR SER TR SPDRMSCI USA GE78468R7477316905SHSOLE000SPDR SER TR RUSSELLLOW VOL78468R7543472791SHSOLE000SPDR SER TR RUSSELLYIELD78468R7707346757SHSOLE000SPDR SER TR PRTFLOS&P500 HI78468R7886410157467SHSOLE000SPDR SER TR SPDRS&P 500 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COM9027881086978008SHSOLE000UFP INDUSTRIESINC COM90278Q108175914299SHSOLE000USA COMPRESSION PARTNERS LP COMUNITLTDPAR90290N10933812666SHSOLE000US BANCORP DELCOM NEW9029733048404188010SHSOLE000U S SILICA HLDGSINC COM90346E10326921638SHSOLE000UBER TECHNOLOGIESINC COM90353T10019122248370SHSOLE000UIPATHINC CL A90364P105134859455SHSOLE000ULTA BEAUTYINC COM90384S30330935915SHSOLE000UNDER ARMOURINC CL A90431110721428955SHSOLE000UNDER ARMOURINC CL C90431120616222643SHSOLE000UNIFIED SER TR ONEASCENTINTL90470L444182356732SHSOLE000UNIFIED SER TR ONEASCENTEMGRG90470L46980326793SHSOLE000UNIFIED SER TR ONEASCENTCORE P90470L5192357103863SHSOLE000UNIFIED SER TR ONEASCENTLARGE90470L5272900106040SHSOLE000UNILEVER PLC SPONADR NEW904767704492398087SHSOLE000UNIONPAC CORP COM9078181081833574554SHSOLE000UNITED BANKSHARES INC WESTV COM909907107280078233SHSOLE000UNITED AIRLS HLDGSINC COM910047109179637512SHSOLE000UNITED MICROELECTRONICS CORP SPONADR NEW91087340541150864SHSOLE000UNITED PARCEL SERVICEINC CL B91131210619380130390SHSOLE000UNITED RENTALSINC COM9113631091906226434SHSOLE000UNITED STATES ANTIMONYCORP COM911549103125498594SHSOLE000UNITED STS BRENTOIL FD LP UNIT91167Q1002016307SHSOLE000UNITED STS COMMODITY INDEX F COMMIDX FND9117171063195233SHSOLE000US FOODS HLDGCORP COM912008109123422859SHSOLE000UNITED STS GASOLINEFD LP UNITS91201T10210910153818SHSOLE000UNITED STSOIL FD LP UNITS91232N207375947748SHSOLE000UNITED STATES STLCORP NEW COM912909108215952939SHSOLE000UNITED THERAPEUTICS CORP DELCOM91307C1023861680SHSOLE000UNITEDHEALTH GROUPINC COM91324P10261070123448SHSOLE000UNITILCORP COM91325910779815243SHSOLE000UNITI GROUPINC COM91325V10838064355SHSOLE000UNITYSOFTWARE INC COM91332U10176728710SHSOLE000UNIVERSALCORP VA COM91345610961511900SHSOLE000UNIVERSAL DISPLAYCORP COM91347P10511206651SHSOLE000UNIVERSALHLTH SVCS INC CL B9139031002731498SHSOLE000UNUM GROUPCOM91529Y106190335456SHSOLE000UPSTART HLDGSINC COM91680M10787232430SHSOLE000UR-ENERGYINC COM91688R108383239391SHSOLE000URANIUMENERGY CORP COM9168961031037153593SHSOLE000UTZ BRANDSINC COM CL A91809010141222328SHSOLE000VF CORP COM91820410893060601SHSOLE000VBI VACCINESINC CDA COM NEW91822J2025184082SHSOLE000UWM HOLDINGS CORPORATIONCOM CL A91823B1092085287135SHSOLE000VAALCOENERGY INC COM NEW91851C20116723906SHSOLE000VAIL RESORTSINC COM91879Q1094201883SHSOLE000VALE S A SPONSOREDADS91912E1057764636887SHSOLE000VALEROENERGY CORP COM91913Y1001154267622SHSOLE000VALLEY NATL BANCORPCOM91979410713917481SHSOLE000VALMONTINDS INC COM9202531015122244SHSOLE000VALVOLINEINC COM92047W10145410195SHSOLE000VANECK MERKGOLD TR GOLD TRUST9210781013398158172SHSOLE000VANECKETF TRUST GOLD MINERS ETF92189F10612234386914SHSOLE000VANECK ETF TRUST VIDEO GMNGESPRT92189F1142053285SHSOLE000VANECK ETF TRUST MRNGSTRGBL WIDE92189F12276520877SHSOLE000VANECKETF TRUST INFLATION ALLOCA92189F130109840511SHSOLE000VANECK ETF TRUST STEELETF92189F2056198521SHSOLE000VANECKETF TRUST SHRT HGH YLD MUN92189F38763928524SHSOLE000VANECK ETF TRUST BDCINCOME ETF92189F41161136139SHSOLE000VANECKETF TRUST PREFERRED SECURT92189F4293696208922SHSOLE000VANECK ETF TRUST FALLEN ANGELHG92189F43710884375066SHSOLE000VANECK ETF TRUST MORTGAGEREIT92189F4524438379624SHSOLE000VANECK ETF TRUST IG FLOATINGRATE92189F4866243244745SHSOLE000VANECK ETF TRUST LOW CARBNENERGY92189F5027027136SHSOLE000VANECKETF TRUST LONG MUNI ETF92189F53659633086SHSOLE000VANECK ETF TRUST MRNGSTRINT MOAT92189F59345614653SHSOLE000VANECKETF TRUST URANIUM PLS NUCL92189F6012463243SHSOLE000VANECK ETF TRUST MRNGSTR WDEMOAT92189F64382986923097SHSOLE000VANECK ETF TRUST SEMICONDUCTRETF92189F67656153249578SHSOLE000VANECKETF TRUST RETAIL ETF92189F6843731766SHSOLE000VANECK ETF TRUST PHARMACEUTCLETF92189F6922582847SHSOLE000VANECK ETF TRUST AGRIBUSINESSETF92189F7004355789SHSOLE000VANECKETF TRUST BIOTECH ETF92189F7262811689SHSOLE000VANECK ETF TRUST JUNIORGOLD MINE92189F79194224319SHSOLE000VANECK ETF TRUST VANECKVIETNAM92189F817101272804SHSOLE000VANECK ETF TRUST INTRMDTMUNI ETF92189H2014846104188SHSOLE000VANECK ETF TRUST JP MRGANEM LOC92189H3003171129385SHSOLE000VANECKETF TRUST HIGH YLD MUNIETF92189H409413979206SHSOLE000VANECK ETF TRUST OIL SERVICESETF92189H60713183919SHSOLE000VANECK ETF TRUST MORNINGSTARSMID92189H730325495399SHSOLE000VANECK ETF TRUST RAREARTH/STRTG92189H8054037851SHSOLE000VANECK ETF TRUST ENERGY INCMEET92189H8702032641SHSOLE000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844151628830337SHSOLE000VANGUARD STAR FDS VG TLINTL STK F9219097683968076580553SHSOLE000VANGUARDWORLD FD ESG US CORP BD921910691191030444SHSOLE000VANGUARD WORLD FD EXTENDEDDUR921910709329643032SHSOLE000VANGUARDWORLD FD ESG INTL STK ETF921910725205735791SHSOLE000VANGUARDWORLD FD ESG US STK ETF9219107339937106632SHSOLE000VANGUARD WORLD FD MEGAGRWTH IND92191081636445127159SHSOLE000VANGUARD WORLD FD MEGACAP VAL ETF92191084037113310546SHSOLE000VANGUARD WORLD FD MEGACAP INDEX9219108731530081874SHSOLE000VANGUARD ADMIRAL FDSINC 500 GRTH IDX F9219325052985297968SHSOLE000VANGUARD ADMIRAL FDSINC 500 VAL IDX FD92193270325602141860SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 VAL921932778130514764SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 GRTH921932794167514898SHSOLE000VANGUARD ADMIRAL FDS INC SMLLCP600 IDX921932828532352441SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 VAL9219328443874266SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 GRTH9219328699017945SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 IDX921932885784476143SHSOLE000VANGUARD WELLINGTONFD US MINIMUM9219354095594999SHSOLE000VANGUARD WELLINGTONFD US MOMENTUM9219355085153404SHSOLE000VANGUARD WELLINGTONFD US MULTIFACTOR9219356072722144SHSOLE000VANGUARD WELLINGTONFD US QUALITY921935706199514568SHSOLE000VANGUARD WELLINGTONFD US VALUE FACTR9219358054974169SHSOLE000VANGUARD WELLINGTONFD SHORT TRM TAX EX9219358707677620SHSOLE000VANGUARD BD INDEX FDSLONG TERM BOND92193779344996622091SHSOLE000VANGUARD BD INDEX FDS INTERMEDTERM92193781971969954501SHSOLE000VANGUARD BD INDEX FDSSHORT TRM BOND9219378271143271491158SHSOLE000VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351897412612434SHSOLE000VANGUARD TAX-MANAGED FDS VANFTSE DEV MKT9219438581268712528820SHSOLE000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640693282770990SHSOLE000VANGUARD WHITEHALL FDSINTL HIGH ETF921946794638492795SHSOLE000VANGUARD WHITEHALL FDS INTL DVDETF921946810438353758SHSOLE000VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885139721872SHSOLE000VANGUARD MALVERN FDS STRMINFPROIDX92202080518527386868SHSOLE000VANGUARD BD INDEX FDS VANGUARDULTRA92203C30313216266720SHSOLE000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071329682703161SHSOLE000VANGUARDINTL EQUITY INDEX F GLB EX US ETF92204267661914686SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE SMCAP ETF922042718416735661SHSOLE000VANGUARDINTL EQUITY INDEX F TT WRLD ST ETF92204274211429103429SHSOLE000VANGUARD INTL EQUITY INDEX F ALLWRLDEX US92204277521163360828SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF92204285840484969224SHSOLE000VANGUARD INTL EQUITY INDEX F FTSE PACIFICETF9220428668370110087SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EUROPE ETF922042874228833974SHSOLE000VANGUARD WORLD FD CONSUMDIS ETF92204A1081260239663SHSOLE000VANGUARD WORLD FD CONSUMSTP ETF92204A20727153133011SHSOLE000VANGUARDWORLD FD ENERGY ETF92204A30613454102157SHSOLE000VANGUARD WORLD FD FINANCIALSETF92204A40511453111857SHSOLE000VANGUARD WORLD FD HEALTH CARETF92204A50444264163626SHSOLE000VANGUARD WORLD FD INDUSTRIALETF92204A603504120646SHSOLE000VANGUARDWORLD FD INF TECH ETF92204A70266445126720SHSOLE000VANGUARDWORLD FD MATERIALS ETF92204A801340316647SHSOLE000VANGUARD WORLD FD UTILITIESETF92204A87622211155778SHSOLE000VANGUARD WORLD FD COMM SRVCETF92204A884371328299SHSOLE000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10228344488099SHSOLE000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924483316682SHSOLE000VANGUARD SCOTTSDALE FDS TOTAL WLDBD ETF92206C5652283323SHSOLE000VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C57397012661SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS3000IDX92206C599413317740SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000GRW92206C623412220913SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000VAL92206C64912558973SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000IDX92206C66410530123797SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000GRW92206C68013213152453SHSOLE000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70617443297910SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000VAL92206C714258432856SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000IDX92206C73016336854SHSOLE000VANGUARD SCOTTSDALE FDS MTG-BKDSECS ETF92206C771584271281012SHSOLE000VANGUARD SCOTTSDALE FDS LG-TERMCOR BD92206C81311385145533SHSOLE000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847214036124SHSOLE000VANGUARD SCOTTSDALE FDS INT-TERMCORP92206C87024447303652SHSOLE000VECTOR GROUPLTD COM92240M10857852711SHSOLE000VAXXINITYINC COM CL A92244V104912000SHSOLE000VEEVA SYSINC CL A COM9224751081514865382SHSOLE000VELO3DINC COMMON STOCK92259N1041329058SHSOLE000VENTASINC COM92276F100125628836SHSOLE000VANGUARD MUN BD FDS TAX EXEMPTBD9229077469702191745SHSOLE000VANGUARD INDEX FDSS&P 500 ETF SHS9229083639265801927563SHSOLE000VANGUARD INDEX FDS MCAPVL IDXVIP92290851221321136754SHSOLE000VANGUARD INDEX FDS MCAPGR IDXVIP922908538949040249SHSOLE000VANGUARD INDEX FDSREAL ESTATE ETF92290855326024300923SHSOLE000VANGUARD INDEX FDSSML CP GRW ETF92290859530908118548SHSOLE000VANGUARD INDEX FDSSM CP VAL ETF92290861137562195757SHSOLE000VANGUARD INDEX FDSMID CAP ETF92290862975310301411SHSOLE000VANGUARD INDEX FDSLARGE CAP ETF92290863736836153635SHSOLE000VANGUARD INDEX FDS EXTENDMKT ETF922908652108469618866SHSOLE000VANGUARD INDEX FDSGROWTH ETF922908736149246433603SHSOLE000VANGUARD INDEX FDSVALUE ETF922908744159062976681SHSOLE000VANGUARD INDEX FDSSMALL CP ETF92290875185661374736SHSOLE000VANGUARD INDEX FDSTOTAL STK MKT9229087694253881636737SHSOLE000VERALTOCORP COM SHS92338C1038329384SHSOLE000VERISIGNINC COM92343E1025352823SHSOLE000VERIZON COMMUNICATIONSINC COM92343V104557361328311SHSOLE000VERISK ANALYTICSINC COM92345Y10619348206SHSOLE000VERICELCORP COM92346J1082344504SHSOLE000VERMILIONENERGY INC COM92372510512810321SHSOLE000VERRICAPHARMACEUTICALS INC COM92511W1086811500SHSOLE000VERTEXPHARMACEUTICALS INC COM92532F100780618675SHSOLE000VERTEXENERGY INC COM92534K107218155456SHSOLE000CARLYLE CREDITINCOME FUND SHS BEN INT92535C1042668338978SHSOLE000VERUINC COM92536C1031926480SHSOLE000VERTIV HOLDINGSCO COM CL A92537N108177621750SHSOLE000VIAVI SOLUTIONSINC COM92555010511813009SHSOLE000PARAMOUNT GLOBAL CLASSB COM92556H2061533130278SHSOLE000VIATRISINC COM92556V1061940162514SHSOLE000VICI PPTYSINC COM9256521094825161977SHSOLE000VICTORY CAP HLDGSINC COM CL A92645B10348811495SHSOLE000VICTORY PORTFOLIOSII CORE INTERMEDIAT92647N5277655165055SHSOLE000VICTORY PORTFOLIOSII SHORT TRM BD ETF92647N535158731841SHSOLE000VICTORY PORTFOLIOS II VICSHSDV AC ETF92647N667104020671SHSOLE000VICTORY PORTFOLIOS II 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