American Portfolios Advisors at 2022-09-30

Filling information for American Portfolios Advisors as Treemap, investor disclosed 3531 total holdings based on 2022-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 2090 322
88025U109 88025U109 10X GENOMICS INC CL A COM 119787 4206
320551104 320551104 1STDIBS COM INC COM 315 50
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 2088 730
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 247 17
90214J101 90214J101 2U INC COM 76663 12266
88554D205 88554D205 3-D SYS CORP DEL COM NEW 137128 17184
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 2564 200
88579Y101 88579Y101 3M CO COM 1336617 12096
000360206 000360206 AAON INC COM PAR $0.004 33537 622
000375204 000375204 ABB LTD SPONSORED ADR 252725 9849
002824100 002824100 ABBOTT LABS COM 4972806 51393
00287Y109 00287Y109 ABBVIE INC COM 5734849 42730
000380204 000380204 ABCAM PLC ADS 32393 2161
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 742 75
003654100 003654100 ABIOMED INC COM 169751 691
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 11753 4664
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 53658 6350
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 33734 8831
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 23880 1500
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 14927 2300
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 54682 674
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 222291 12167
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 6466 906
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 1474859 53641
00400R601 00400R601 ABSOLUTE SHS TR WBI BBR VAL 3000 1292119 45666
00400R700 00400R700 ABSOLUTE SHS TR WBI BBR YLD 3000 1953691 78651
00400R841 00400R841 ABSOLUTE SHS TR WBI BULBEAR TR 18048 996
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 1260324 53973
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 20952 268
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1949091 7575
00081T108 00081T108 ACCO BRANDS CORP COM 80605 16450
004498101 004498101 ACI WORLDWIDE INC COM 857 41
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 115534 1554
005098108 005098108 ACUSHNET HLDGS CORP COM 26703 614
00548F105 00548F105 ADAM NAT RES FD INC COM 18390 945
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 21860 1500
00688A106 00688A106 ADIAL PHARMACEUTICALS INC COM 1925 5500
007002108 007002108 ADICET BIO INC COM 23463 1650
G0084W101 G0084W101 ADIENT PLC ORD SHS 777 28
007025505 007025505 ADITXT INC COM NEW 68 20
000899104 000899104 ADMA BIOLOGICS INC COM 2430 1000
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 4139283 15041
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 538591 3445
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 12313 99
007903107 007903107 ADVANCED MICRO DEVICES INC COM 3275585 51698
00773T101 00773T101 ADVANSIX INC COM 385 12
00764C109 00764C109 ADVENT CONV & INCOME FD COM 79725 7500
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 1093 1150
00774Q346 00774Q346 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 2941 134
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 5944 135
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 553 130
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 110858 12442
00768Y545 00768Y545 ADVISORSHARES TR VICE E T F 9780 413
00766T100 00766T100 AECOM COM 15999 234
007924103 007924103 AEGON N V NY REGISTRY SHS 2541 644
N00985106 N00985106 AERCAP HOLDINGS NV SHS 3937 93
008073108 008073108 AEROVIRONMENT INC COM 48099 577
00130H105 00130H105 AES CORP COM 31629 1400
00109K105 00109K105 AFC GAMMA INC COM 3825 250
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 156796 8358
001055102 001055102 AFLAC INC COM 392244 6979
001084102 001084102 AGCO CORP COM 32794 341
00110G408 00110G408 AGF INVTS TR AGFIQ US MK ANTI 5832468 286890
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 73052 601
00857U107 00857U107 AGILON HEALTH INC COM 14684 627
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 1273 45
00123Q104 00123Q104 AGNC INVT CORP COM 48306 5737
008474108 008474108 AGNICO EAGLE MINES LTD COM 405253 9596
00851L103 00851L103 AGORA INC ADS 31581 8700
008492100 008492100 AGREE RLTY CORP COM 141524 2094
00888H869 00888H869 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 60048 2745
00888H877 00888H877 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 114217 4897
00888H307 00888H307 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 384890 14732
00888H604 00888H604 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 937316 35091
00888H109 00888H109 AIM ETF PRODUCTS TRUST US LRG CP BUF10 429873 16728
00888H208 00888H208 AIM ETF PRODUCTS TRUST US LRG CP BUF20 1015662 40547
00888H406 00888H406 AIM ETF PRODUCTS TRUST US LRG CP BUF20 4265900 165585
00888H703 00888H703 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 464926 19575
00888H505 00888H505 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 1158727 43325
00888H802 00888H802 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 1215914 49601
00901B105 00901B105 AIM IMMUNOTECH INC COM 133 228
00912X302 00912X302 AIR LEASE CORP CL A 27909 900
009158106 009158106 AIR PRODS & CHEMS INC COM 1006654 4325
009066101 009066101 AIRBNB INC COM CL A 698621 6651
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 306421 3815
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 154 52
011642105 011642105 ALARM COM HLDGS INC COM 6486 100
011659109 011659109 ALASKA AIR GROUP INC COM 66213 1691
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 3612 2100
012348108 012348108 ALBANY INTL CORP CL A 22933 291
012653101 012653101 ALBEMARLE CORP COM 343772 1300
013872106 013872106 ALCOA CORP COM 61495 1827
H01301128 H01301128 ALCON AG ORD SHS 40773 692
33832D205 33832D205 ALERISLIFE INC COM NEW 49 52
014752109 014752109 ALEXANDERS INC COM 11493 55
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 294679 2102
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 2158770 26988
01609W952 01609W952 ALIBABA GROUP HLDG LTD PUT PUT 1095 5
016230104 016230104 ALICO INC COM 9602 340
016255101 016255101 ALIGN TECHNOLOGY INC COM 212702 1027
G01767105 G01767105 ALKERMES PLC SHS 35728 1600
01675A109 01675A109 ALLBIRDS INC COM CL A 29296 9637
G0176J109 G0176J109 ALLEGION PLC ORD SHS 61372 684
018522300 018522300 ALLETE INC COM NEW 36386 727
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 101095 4415
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 14696 1655
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 429521 12251
018802108 018802108 ALLIANT ENERGY CORP COM 151884 2866
019170109 019170109 ALLIED ESPORTS ENTMT INC COM 9360 8000
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 24544 727
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN COM 2909 191
020002101 020002101 ALLSTATE CORP COM 265272 2130
02005N100 02005N100 ALLY FINL INC COM 11913 428
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 6005 30
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 11381 370
02079K305 02079K305 ALPHABET INC CAP STK CL A 11323194 118382
02079K107 02079K107 ALPHABET INC CAP STK CL C 10793174 112254
02083E105 02083E105 ALPINE 4 HOLDINGS INC CL A 7810 14072
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 2870065 78503
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 15263 275
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 44684 1419
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 134344 1523
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 155762 5170
00162Q379 00162Q379 ALPS ETF TR OSHARES EUR QLT 63837 3190
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 1153331 31154
00162Q395 00162Q395 ALPS ETF TR OSHARES US SMLCP 46393 1547
00162Q361 00162Q361 ALPS ETF TR OSHS GBL INTER 71543 2820
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 317847 7038
021369103 021369103 ALTAIR ENGR INC COM CL A 1680 38
02156B103 02156B103 ALTERYX INC COM CL A 1173 21
02156K103 02156K103 ALTICE USA INC CL A 11998 2058
021513106 021513106 ALTO INGREDIENTS INC COM 4186 1150
02208R106 02208R106 ALTRA INDL MOTION CORP COM 13616 405
02209S103 02209S103 ALTRIA GROUP INC COM 2984474 73910
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 10642 9763
023135106 023135106 AMAZON COM INC COM 33595465 297305
G037AX101 G037AX101 AMBARELLA INC SHS 17753 316
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 18659 2677
00164V103 00164V103 AMC NETWORKS INC CL A 20300 1000
G0250X107 G0250X107 AMCOR PLC ORD 103770 9671
G02602103 G02602103 AMDOCS LTD SHS 118301 1489
029683109 029683109 AMER SOFTWARE INC CL A 50985 3328
029899101 029899101 AMER STATES WTR CO COM 534241 6854
023608102 023608102 AMEREN CORP COM 55902 694
02361E108 02361E108 AMERESCO INC CL A 61693 928
02364V206 02364V206 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 5754 333
02364W105 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 99775 6058
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 77610 6446
025072109 025072109 AMERICAN CENTY ETF TR DIVERSIFID CRP 49673 1113
025537101 025537101 AMERICAN ELEC PWR CO INC COM 683041 7901
025816109 025816109 AMERICAN EXPRESS CO COM 1608308 11921
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 492 4
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 1234040 25991
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 12243 1396
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 3276967 15263
03044L105 03044L105 AMERICAN WELL CORP CL A 718 200
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 170550 1310
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 41795 1699
03076C106 03076C106 AMERIPRISE FINL INC COM 113043 449
03076K108 03076K108 AMERIS BANCORP COM 67110 1501
03071H100 03071H100 AMERISAFE INC COM 1589 34
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 2157208 15940
031001100 031001100 AMES NATL CORP COM 4436 200
031100100 031100100 AMETEK INC COM 404982 3571
031162100 031162100 AMGEN INC COM 3130074 13887
031652100 031652100 AMKOR TECHNOLOGY INC COM 5968 350
00175J107 00175J107 AMMO INC COM 4796 1637
001744101 001744101 AMN HEALTHCARE SVCS INC COM 135947 1283
032095101 032095101 AMPHENOL CORP NEW CL A 381739 5701
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 21167 1655
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 89302 3598
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 331657 17927
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 3249712 101522
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 69103 6067
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 37718 954
032654105 032654105 ANALOG DEVICES INC COM 437161 3137
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 62952 6100
034164103 034164103 ANDERSONS INC COM 3413 110
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1348432 29859
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 3214 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 399433 23277
03662Q105 03662Q105 ANSYS INC COM 16849 76
G0403H108 G0403H108 AON PLC SHS CL A 537482 2007
03743Q108 03743Q108 APA CORPORATION COM 69252 2026
00187Y100 00187Y100 API GROUP CORP COM STK 207967 15672
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 8101 976
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 258471 5559
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 4253 340
03783T103 03783T103 APPHARVEST INC COM 6749 3426
03782L101 03782L101 APPIAN CORP CL A 82762 2027
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 102526 7292
037833100 037833100 APPLE INC COM 111436727 806344
038222105 038222105 APPLIED MATLS INC COM 977936 11936
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM 68 25
038336103 038336103 APTARGROUP INC COM 179417 1888
G6095L109 G6095L109 APTIV PLC SHS 117784 1506
03837J101 03837J101 AQUA METALS INC COM 3172 4200
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 782 1002
03852U106 03852U106 ARAMARK COM 11201 359
038923108 038923108 ARBOR REALTY TRUST INC COM 277860 24162
03937C105 03937C105 ARCBEST CORP COM 4004 55
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 11030 554
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 77099 1693
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 502638 6248
03966V107 03966V107 ARCONIC CORPORATION COM 6424 377
04010L103 04010L103 ARES CAPITAL CORP COM 355834 21080
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 1006192 16242
04016X101 04016X101 ARGENX SE SPONSORED ADR 2118 6
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 1290 67
040413106 040413106 ARISTA NETWORKS INC COM 467590 4142
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 99975 5062
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 252849 20457
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 610392 13543
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 484310 31469
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 1730623 52651
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 13145939 348421
00214Q609 00214Q609 ARK ETF TR ISRAEL INOVATE 109950 6385
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 698644 15308
041356205 041356205 ARLINGTON ASSET INVST CORP CL A NEW 750 60
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 2859 587
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 26146 330
L0423Q108 L0423Q108 ARRIVAL GROUP SHS 404 500
042735100 042735100 ARROW ELECTRS INC COM 24799 269
042765677 042765677 ARROW INVTS TR RVRSE CAP500 ETF 7534 400
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 1058327 32022
861780104 861780104 ARROWMARK FINANCIAL CORP COM 432 25
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 206015 7650
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 264576 1751
043635606 043635606 ASCENT SOLAR TECHNOLOGIES IN COM NEW 182 40
04367G103 04367G103 ASENSUS SURGICAL INC COM 97 216
044186104 044186104 ASHLAND INC COM 54703 576
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 773797 1863
04523Y105 04523Y105 ASPEN AEROGELS INC COM 8021 870
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 1906 8
04537Y109 04537Y109 ASPIRA WOMENS HEALTH INC COM 5059 13592
045487105 045487105 ASSOCIATED BANC CORP COM 38052 1895
04621X108 04621X108 ASSURANT INC COM 125804 866
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 20494 423
046224101 046224101 ASTEC INDS INC COM 31190 1000
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 1413486 25775
04651A101 04651A101 ASYMMETRIC ETFS TRUST ASYMSHS S&P500 106133 3981
00206R102 00206R102 AT&T INC COM 4477816 291905
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 17010 4500
04746L104 04746L104 ATHIRA PHARMA INC COM 1931 650
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 10822 411
G06242104 G06242104 ATLASSIAN CORP PLC CL A 80024 380
049560105 049560105 ATMOS ENERGY CORP COM 29638 291
04965B100 04965B100 ATOMERA INC COM 2026 200
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 3910 520
05156X884 05156X884 AURORA CANNABIS INC COM 15410 12625
052769106 052769106 AUTODESK INC COM 314945 1686
052800109 052800109 AUTOLIV INC COM 20056 301
05280R100 05280R100 AUTOLUS THERAPEUTICS PLC SPON ADS 36220 16925
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1196415 5289
05329W102 05329W102 AUTONATION INC COM 838288 8229
053332102 053332102 AUTOZONE INC COM 83535 39
05337M104 05337M104 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 2505 500
05338G106 05338G106 AVALARA INC COM 7619 83
053484101 053484101 AVALONBAY CMNTYS INC COM 239447 1300
05351W103 05351W103 AVANGRID INC COM 3741 90
05350V106 05350V106 AVANOS MED INC COM 26942 1237
05352A100 05352A100 AVANTOR INC COM 250096 12760
053611109 053611109 AVERY DENNISON CORP COM 106080 652
05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW 11828 432
05368M106 05368M106 AVID BIOSERVICES INC COM 153 8
05367P100 05367P100 AVID TECHNOLOGY INC COM 59871 2574
05368V106 05368V106 AVIENT CORPORATION COM 758 25
053774105 053774105 AVIS BUDGET GROUP COM 103922 700
05379B107 05379B107 AVISTA CORP COM 3483 94
05380C102 05380C102 AVITA MEDICAL INC COM 74 14
053807103 053807103 AVNET INC COM 158928 4400
05453N100 05453N100 AWARE INC MASS COM 1780 1000
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 10193 484
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 87812 1450
05464C101 05464C101 AXON ENTERPRISE INC COM 274443 2371
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 4908 110
05478C105 05478C105 AZEK CO INC CL A 1280 77
114340102 114340102 AZENTA INC COM 220603 5147
05501U106 05501U106 AZUL S A SPONSR ADR PFD 1050 129
05508R106 05508R106 B & G FOODS INC NEW COM 291014 17648
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES COM 1276 200
05637B105 05637B105 BACKBLAZE INC COM CL A 273 55
056752108 056752108 BAIDU INC SPON ADR REP A 2784630 23701
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1465002 69895
05759B107 05759B107 BAKKT HOLDINGS INC COM CL A 5244 2300
057665200 057665200 BALCHEM CORP COM 46808 385
058498106 058498106 BALL CORP COM 83980 1738
058586108 058586108 BALLARD PWR SYS INC NEW COM 8262 1350
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2937 660
05964H105 05964H105 BANCO SANTANDER S.A. ADR 46400 20000
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 536 22
05988J103 05988J103 BANDWIDTH INC COM CL A 1547 130
062540109 062540109 BANK HAWAII CORP COM 1218 16
063671101 063671101 BANK MONTREAL QUE COM 52146 595
064058100 064058100 BANK NEW YORK MELLON CORP COM 482938 12537
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 23785 500
G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW 7920 244
06417N103 06417N103 BANK OZK COM 56845 1437
06652K103 06652K103 BANKUNITED INC COM 40491 1185
066849100 066849100 BAR HBR BANKSHARES COM 13660 515
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 24353 740
06746P480 06746P480 BARCLAYS BANK PLC ETN LKD 48 97401 3450
06747D809 06747D809 BARCLAYS BANK PLC PACER IPATH GLD 44111 1625
06738E204 06738E204 BARCLAYS PLC ADR 45446 7101
06759L103 06759L103 BARINGS BDC INC COM 60569 7324
06760L100 06760L100 BARINGS GLOBAL SHORT DURATIO COM 55296 4525
68622E104 68622E104 BARK INC COM 3640 2000
067901108 067901108 BARRICK GOLD CORP COM 566850 36571
070830104 070830104 BATH & BODY WORKS INC COM 30416 933
071734107 071734107 BAUSCH HEALTH COS INC COM 10163 1475
071813109 071813109 BAXTER INTL INC COM 654308 12148
05534B760 05534B760 BCE INC COM NEW 189237 4512
073685109 073685109 BEACON ROOFING SUPPLY INC COM 5472 100
07373B109 07373B109 BEAM GLOBAL COM 3453 283
07373V105 07373V105 BEAM THERAPEUTICS INC COM 21438 450
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 6769 700
075887109 075887109 BECTON DICKINSON & CO COM 558013 2504
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 52715 391
079481404 079481404 BELLICUM PHARMACEUTICALS INC COM NEW 12 10
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 2411 117
08179B103 08179B103 BENESSERE CAPITAL ACQUSTN CO COM CL A 2593 250
08265T208 08265T208 BENTLEY SYS INC COM CL B 23065 754
084423102 084423102 BERKLEY W R CORP COM 314056 4863
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 9370445 35093
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 8701 187
086516101 086516101 BEST BUY INC COM 104384 1648
08653C502 08653C502 BEST INC SPONSORED ADS 207 300
08862E109 08862E109 BEYOND MEAT INC COM 32308 2280
05541T101 05541T101 BGC PARTNERS INC CL A 11984 3817
088606108 088606108 BHP GROUP LTD SPONSORED ADS 342398 6842
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 60279 5613
089302103 089302103 BIG LOTS INC COM 13269 850
090040106 090040106 BILIBILI INC SPONS ADS REP Z 31866 2080
090043100 090043100 BILL COM HLDGS INC COM 101528 767
090572207 090572207 BIO RAD LABS INC CL A 4589 11
09073M104 09073M104 BIO-TECHNE CORP COM 429692 1513
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 21420 1700
09062X103 09062X103 BIOGEN INC COM 2334648 8744
G11196105 G11196105 BIOHAVEN PHARMACTL HLDG CO L COM 13001 86
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33733A201 33733A201 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 15244 614
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 7149 458
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 341505 9278
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 1137283 11700
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 101136 2201
33734X838 33734X838 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 138748 11368
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 14641 263
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 31880 893
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 95752 1846
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 1105845 28716
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 620378 8245
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 575515 6638
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 93347 1152
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 187318 6132
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 276358 3849
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 662419 17359
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 46154 862
33737M409 33737M409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 4051 100
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 682840 12671
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 9646 523
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 4335598 65275
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 356067 2821
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 25503 763
33738R886 33738R886 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 119040 7389
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 3065419 74686
33741L108 33741L108 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 167658 7000
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 3749241 63204
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 1281554 33443
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 3087078 65197
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 137894 3024
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 18255 1207
33739Q309 33739Q309 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 3491 80
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 13999 462
33738R761 33738R761 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 112914 4220
33738D804 33738D804 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 130984 7096
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 96426 3686
33738R753 33738R753 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 2169 90
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 137931 9552
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 768687 13493
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 59257 1356
33738R860 33738R860 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 22611 873
33738R795 33738R795 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 9985 427
33738R845 33738R845 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 346758 14125
33738R837 33738R837 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 2404 100
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 3559 73
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 2768254 121202
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 214966 8640
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 712692 5400
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 958917 25073
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 20897248 537481
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 579300 13145
33738R746 33738R746 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 72700 3154
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 203231 8786
33738R738 33738R738 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 17417 700
33740F797 33740F797 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 3121 150
33740F847 33740F847 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 5668751 172041
33740F839 33740F839 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 9809085 301818
33740U760 33740U760 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 32218 1780
33740U778 33740U778 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 638648 37857
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 2105005 110152
33740U828 33740U828 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 669359 42437
33740F557 33740F557 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 223991 12763
33740F581 33740F581 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 1226300 65333
33740U836 33740U836 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 815480 49238
33740F748 33740F748 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 1562574 47023
33740U802 33740U802 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 1713911 59906
33740F730 33740F730 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 326483 10843
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 7535306 361579
33740F631 33740F631 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 424183 14220
33740F698 33740F698 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 196817 6638
33740F714 33740F714 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 800943 25867
33740F722 33740F722 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 4300643 126378
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 678580 20918
33740U786 33740U786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1270469 46111
33740U885 33740U885 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 1151070 41716
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 2648754 88440
33740U505 33740U505 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 25153262 848617
33740F656 33740F656 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 4411 258
33740F649 33740F649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 4222813 232626
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 489323 16025
33740U752 33740U752 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 38319 1938
33740F599 33740F599 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 957991 32618
33740F615 33740F615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 1009963 34411
33740F680 33740F680 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 175308 5971
33740U307 33740U307 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 533459 16903
33740U844 33740U844 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 526306 18111
33740F573 33740F573 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 157331 9438
33740F870 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 475806 25901
33740F540 33740F540 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 84852 15541
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 1143069 26253
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 288127 13420
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 212945 8940
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 310212 9285
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 53612356 1640897
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 932952 28409
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 2919923 97363
33740F672 33740F672 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 1400889 45997
33740F664 33740F664 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 278142 9020
33738E109 33738E109 FIRST TR HIGH INCOME LONG / COM 6504 600
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 191068 11524
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 6172 107
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 679807 9413
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 324731 4045
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 704659 21931
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 4480 50
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 6081 100
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 30094 360
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 161904 1544
33734G108 33734G108 FIRST TR S&P REIT INDEX FD COM 43231 1877
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 161271 2218
33733G109 33733G109 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 1727 604
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33939L779 33939L779 FLEXSHARES TR DISCP DUR MBS 13537 670
33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 4092 175
33939L605 33939L605 FLEXSHARES TR IBOXX 5YR TRGT 209781 8965
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 194867 5184
33939L845 33939L845 FLEXSHARES TR QLT DIV DEF IDX 145828 3175
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37954Y731 37954Y731 GLOBAL X FDS CONSCIOUS COS 274972 10779
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37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 384328 10254
37950E549 37950E549 GLOBAL X FDS GLB X SUPERDIV 121341 16093
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 26661 676
37950E333 37950E333 GLOBAL X FDS GLBX SUPRINC ETF 26550 2682
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37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 37896 1912
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 955120 54176
37954Y798 37954Y798 GLOBAL X FDS HEALTH WELLNESS 47140 2600
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 55236 2221
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 803767 12162
37954Y764 37954Y764 GLOBAL X FDS MILLENNIAL CONSU 169056 6593
37950E408 37950E408 GLOBAL X FDS MSCI CHINA CNSMR 4122 230
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 1096212 70001
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37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 25624 1417
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 3780 205
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 1863016 48885
37954Y616 37954Y616 GLOBAL X FDS S&P 500 QLT ETF 5698 204
37950E416 37950E416 GLOBAL X FDS SOCIAL MED ETF 12011 433
37954Y285 37954Y285 GLOBAL X FDS TELMDC&DIG ETF 21461 1900
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 865306 37524
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 220669 10759
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 2444673 50562
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381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 644 26
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45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 941090 33172
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G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 9125 578
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461202103 461202103 INTUIT COM 797631 2059
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46090A705 46090A705 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 1170038 34423
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46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 66953 4138
46090C305 46090C305 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 58473 1689
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46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 41161 2056
46140H700 46140H700 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 6713 375
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46140H403 46140H403 INVESCO DB MULTI-SECTOR COMM OIL FD 86823 5719
46140H502 46140H502 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 196282 4573
46141D104 46141D104 INVESCO DB US DLR INDEX TR BEARISH FD 1229730 71872
46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 105525 3500
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46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 86011 4929
46138E800 46138E800 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 3451 95
46138E875 46138E875 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 40043 1649
46138E867 46138E867 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 29715 1813
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 29113 425
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 198367 11710
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 282572 17199
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 19355 1196
46138G847 46138G847 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 25712 1349
46138E669 46138E669 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 14264 753
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 491 10
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 9591 692
46138E586 46138E586 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 19202 261
46138E578 46138E578 INVESCO EXCH TRADED FD TR II KBW REGL BKG 552 10
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 393844 3582
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 24113 1089
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 1237004 56024
46138E529 46138E529 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 88818 4164
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 1396051 117513
46138E487 46138E487 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 6840 333
46138E420 46138E420 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 8016 217
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46138E388 46138E388 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 333189 7614
46138E339 46138E339 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 28625 569
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 1220823 18191
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 214287 10209
46138E230 46138E230 INVESCO EXCH TRADED FD TR II S&P INTL LOW 31232 1267
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46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 5175932 107742
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 332272 3454
46138G300 46138G300 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 30195 1000
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46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 40943 311
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 11106 100
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 2378573 58629
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 555318 14730
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 490859 12551
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 8160512 141112
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 2199099 29875
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 415127 20561
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 453479 17679
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 1198129 54709
46138J882 46138J882 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 1730805 81719
46138J874 46138J874 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 35701 1625
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 1177402 56416
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 21451 940
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 45347 2224
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 24200 402
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 49645 1271
46138J593 46138J593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 4740 150
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46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 223065 3005
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 1207092 37325
46137V605 46137V605 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 272401 7266
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46137V852 46137V852 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 18182 150
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 24410 361
46137V886 46137V886 INVESCO EXCHANGE TRADED FD T DWA STAPLES 251127 3356
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 55816 947
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 11148 300
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 27550 1000
46137V753 46137V753 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 365823 8708
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 50965 1471
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 84683 1487
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 1154237 27713
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 242434 3400
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 395506 4395
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 106964 7112
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 70495 508
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 14571 100
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 6799 268
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 513921 27645
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 254174 16667
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 214434 1885
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 31121 416
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 1266001 4703
46137V423 46137V423 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 68621 1550
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 159530 2287
46137V456 46137V456 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 152165 3937
46137V225 46137V225 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 11559 154
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 15502 93
46137V191 46137V191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 393579 4937
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 152976 3713
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 426286 5585
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 7589 175
46137V399 46137V399 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 11157 590
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 53384 875
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 1756057 34285
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 1668364 6639
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 27731 179
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 67683 475
46137V290 46137V290 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 163438 5458
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 9074 59
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 349791 1545
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 2011124 18870
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 8286613 65105
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 1891100 13082
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 865911 12398
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1211235 30479
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 165539 3618
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 92504 1920
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 159692 1997
46137Y500 46137Y500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 120712 6134
46137R109 46137R109 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 8498 361
G491BT108 G491BT108 INVESCO LTD SHS 32058 2340
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM 1143 103
46131J103 46131J103 INVESCO MUNICIPAL TRUST COM 3656 400