0001419186-21-000007.txt : 20211102 0001419186-21-000007.hdr.sgml : 20211102 20211102161636 ACCESSION NUMBER: 0001419186-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211371519 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 09-30-2021 09-30-2021 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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A15961R1053654182803SHSOLE000CHARLES RIV LABSINTL INC COM15986410725856264SHSOLE000CHART INDSINC COM16115Q3084992611SHSOLE000CHARTER COMMUNICATIONSINC N CL A16119P10810561452SHSOLE000CHATHAM LODGINGTR COM16208T10215512634SHSOLE000CHEESECAKE FACTORYINC COM1630721013377175SHSOLE000CHEGGINC COM1630921094296302SHSOLE000CHEMEDCORP NEW COM16359R1038891912SHSOLE000CHEMOURSCO COM16385110839213488SHSOLE000CHENIERE ENERGY PARTNERSLP COM UNIT16411Q10167716654SHSOLE000CHENIEREENERGY INC COM NEW16411R208479949137SHSOLE000CHESAPEAKEUTILS CORP COM1653031084353623SHSOLE000CHEVRONCORP NEW COM16676410042648420382SHSOLE000CHEWYINC CL A16679L109539079135SHSOLE000CHICOS FASINC COM1686151025411973SHSOLE000CHILDRENS PLINC NEW COM1689051075447230SHSOLE000CHIMERAINVT CORP COM NEW16934Q208123883348SHSOLE000CHIPOTLE MEXICAN GRILLINC COM16965610572503989SHSOLE000CHROMADEXCORP COM NEW17107740743268858SHSOLE000CHURCH & DWIGHTINC COM171340102636877128SHSOLE000CHURCHILL DOWNSINC COM1714841089563983SHSOLE000CIENACORP COM NEW1717793095069851SHSOLE000CIMAREXENERGY CO COM1717981012012305SHSOLE000CINCINNATIFINL CORP COM172062101792969419SHSOLE000CINEMARK HLDGSINC COM17243V10236418927SHSOLE000CISCO SYSINC COM17275R10236697674212SHSOLE000CINTASCORP COM17290810516734395SHSOLE000CITIGROUPINC COM NEW1729674248204116904SHSOLE000CITI TRENDSINC COM17306X1022573526SHSOLE000CITIZENS FINL GROUPINC COM174610105382881486SHSOLE000CITRIX SYSINC COM1773761004354056SHSOLE000CITY HLDGCO COM1778351053184077SHSOLE000CLEAN HARBORSINC COM1844961072552459SHSOLE000CLEAN ENERGY FUELSCORP COM18449910164378845SHSOLE000CLEANSPARKINC COM NEW18452B20913611761SHSOLE000CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062710000SHSOLE000CLEARBRIDGE MLP AND MIDSTRMCOM18469220046917277SHSOLE000CLEARSIDE BIOMEDICALINC COM18506310425742850SHSOLE000CLEVELAND-CLIFFSINC NEW COM1858991017536380415SHSOLE000CLOROX CO DELCOM189054109671540546SHSOLE000CLOUGH GLOBAL DIVID &INCOME COM18913Y10354549143SHSOLE000CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10614712089SHSOLE000CLOVER HEALTH INVESTMENTSCO COM CL A18914F10323431722SHSOLE000CLOUDERAINC COM18914U10020312727SHSOLE000CLOUDFLAREINC CL A COM18915M10717095151752SHSOLE000CLOVIS ONCOLOGYINC COM18946410029966975SHSOLE000CNS PHARMACEUTICALSINC COM18978H1021711250SHSOLE000COCACOLA CO COM19121610035344673609SHSOLE000COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026218769SHSOLE000COGNEXCORP COM1924221034125140SHSOLE000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102102313791SHSOLE000COHEN & STEERSQUALITY INCOM COM19247L1065763386753SHSOLE000COHEN & STEERSTOTAL RETURN COM19247R1033921240834SHSOLE000COHEN & STEERS REIT & PFD &COM19247X100109342613SHSOLE000COHEN & STEERS INFRASTRUCTURCOM19248A1094509166392SHSOLE000COHEN & STEERSLTD DURATION COM19248C1052579414SHSOLE000COHEN & STEERS CLOSED-END OPCOM19248P10647334758SHSOLE000COHEN & STEERS SELECT PFD &COM19248Y1072378324SHSOLE000COHERUS BIOSCIENCESINC COM19249H10327917378SHSOLE000COHEN & STEERS TAX ADVANPFD COM19249X1082409594SHSOLE000COHUINC COM19257610665920628SHSOLE000COINBASEGLOBAL INC COM CL A19260Q107908639944SHSOLE000COLGATE PALMOLIVECO COM194162103697892328SHSOLE000DIGITALBRIDGE GROUPINC NOTE 5.000 4/119624RAA41010000SHSOLE000COLUMBIA ETF TR I DIVERSIFIDFXD19761L508130661148SHSOLE000COLUMBIA PPTYTR INC COM NEW19828720383443832SHSOLE000COLUMBIA SELIGMPREM TECH GR COM19842X10992027914SHSOLE000COMFORT SYSUSA INC COM1999081043174444SHSOLE000COMCASTCORP NEW CL A20030N10122862408756SHSOLE000COMERICAINC COM2003401075236503SHSOLE000COMMERCE BANCSHARESINC COM200525103262437664SHSOLE000COMMERCIAL METALSCO COM20172310335611687SHSOLE000COMMSCOPE HLDGCO INC COM20337X10916512162SHSOLE000COMMUNITY BK SYSINC COM2036071065237637SHSOLE000COMPANHIA SIDERURGICA NACION SPONSOREDADR20440W1056211755SHSOLE000COMPASS MINERALSINTL INC COM20451N10166610346SHSOLE000COMPASSDIVERSIFIED SH BEN INT20451Q10447316804SHSOLE000COMSTOCK RESINC COM20576830212912500SHSOLE000CONAGRA BRANDSINC COM205887102224366210SHSOLE000CONCENTRIXCORP 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COM26817Q88625814959SHSOLE000ENI S P A SPONSOREDADR26874R10832412127SHSOLE000EOG RESINC COM26875P101373046471SHSOLE000EQTCORP COM26884L10990544256SHSOLE000EPR PPTYSCOM SH BEN INT26884U1094268629SHSOLE000ETF SER SOLUTIONS NATIONWIDERSK26922A1726849249401SHSOLE000ETF SER SOLUTIONS AAMLW DUR PFD26922A1982591102887SHSOLE000ETF SER SOLUTIONS HOYACAP HOUSI26922A2304037101746SHSOLE000ETF SER SOLUTIONS NETLEASECORP26922A2482247570SHSOLE000ETF SER SOLUTIONS DEFIANCENEXT26922A289240066076SHSOLE000ETF SER SOLUTIONS DISTILLATEUS26922A32153613098SHSOLE000ETF SER SOLUTIONS APTUSDEFINED26922A3884364152439SHSOLE000ETF SER SOLUTIONS OPUSSML CP VL26922A4463109497SHSOLE000ETF SER SOLUTIONS CHANGFIN US LRG26922A560182856201SHSOLE000ETF SER SOLUTIONS AAMS&P EMRG26922A58678134467SHSOLE000ETF SER SOLUTIONS AAMS&P 50026922A59471824252SHSOLE000ETF SER SOLUTIONSUS GBL GLD PRE26922A71938123543SHSOLE000ETF SER SOLUTIONS PRMSECP DIVRSFD26922A76892928408SHSOLE000ETF SER SOLUTIONSUS GLB JETS26922A8429947420937SHSOLE000ETFIS SER TR I INFRACPREIT PFD26923G4002249149SHSOLE000ETFIS SER TR I VIRTUSNEWFLEET26923G70773328888SHSOLE000ETFIS SER TR I VIRTUSREAL AS26923G780126849743SHSOLE000ETFIS SER TR I VIRTUSPVT CR26923G79850420186SHSOLE000ETFIS SER TR I VIRTUSINFRCAP26923G82240616304SHSOLE000ETF MANAGERS GRP COMMDTY TR BREAKWAVEDRY26923H200111230889SHSOLE000ETF MANAGERS TR PRIME JUNIRSLVR26924G10216013530SHSOLE000ETF MANAGERS TR PRIME CYBRSCRTY26924G2018237135428SHSOLE000ETF MANAGERS TR PRIME MOBILEPAY26924G4097527111231SHSOLE000ETF MANAGERSTR ETFMG ALTR HRVST26924G5082545176849SHSOLE000ETF MANAGERS TR WEDBUSH VIDGAME26924G7062392862SHSOLE000ETF MANAGERSTR ETFMG TRAVEL TEC26924G77140514278SHSOLE000ETF MANAGERS TR BLUESTARISRAEL26924G8702093164SHSOLE000ETF MANAGERS TR ETHOCLIMATE LEA26924G888250642161SHSOLE000EAGLE PT CR CO LLCCOM26980810126819679SHSOLE000EASTERLY GOVT PPTYSINC COM27616P10346122315SHSOLE000EASTMAN CHEMCO COM277432100302530027SHSOLE000EASTMAN KODAKCO COM 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GLOBCOM27829F1083734373794SHSOLE000EATON VANCE RISK-MANAGEDDIV COM27829G1061423133079SHSOLE000EATON VANCE FLOATING RATE 20COM27831H10020722062SHSOLE000EBAY INC.COM278642103424260883SHSOLE000ECOLABINC COM278865100620629749SHSOLE000EDISONINTL COM281020107190234282SHSOLE000EDITAS MEDICINEINC COM28106W1037283177281SHSOLE000EDWARDS LIFESCIENCESCORP COM28176E108542247894SHSOLE0001847 GOEDEKERINC COM28252C1098025400SHSOLE000ELECTRAMECCANICA VEHSCORP COM NEW28484920511833066SHSOLE000ELECTRONIC ARTSINC COM285512109219315419SHSOLE000ELLINGTONFINANCIAL INC COM28852N10920411161SHSOLE000ELLINGTON RESIDENTIALMTG RE COM SHS BEN INT28857810712411128SHSOLE000ELLSWORTH GROWTH &INCOME FD COM28907410625419022SHSOLE000EMCOR GROUPINC COM29084Q1002632282SHSOLE000EMERSON ELECCO COM291011104892794767SHSOLE000ENBRIDGEINC COM29250N1059015226434SHSOLE000ENDAVA PLCADS29260V1056434731SHSOLE000ENERGY FUELSINC COM NEW2926717088211704SHSOLE000ENERGY RECOVERYINC COM29270J10070937268SHSOLE000ENERGOUSCORP COM29272C10312358933SHSOLE000ENERGIZER HLDGSINC NEW COM29272W10997925068SHSOLE000ENERGY TRANSFER LP COM UT LTD PTN29273V1005611585649SHSOLE000ENERSYSCOM29275Y1022212972SHSOLE000ENGINE NO1 ETF TRUST TRANSFRM 500 ETF29287L106467691761SHSOLE000ENPHASEENERGY INC COM29355A107198613244SHSOLE000ENTEGRISINC COM29362U1042181730SHSOLE000ENTERGYCORP NEW COM29364G103170417157SHSOLE000ENTERPRISE BANCORP INC MASSCOM2936681093419482SHSOLE000ENTERPRISE PRODS PARTNERS LCOM2937921076501300421SHSOLE000EPAM SYSINC COM29414B10421923843SHSOLE000ENVIVA PARTNERSLP COM UNIT29414J10792817156SHSOLE000EPIZYMEINC COM29428V1046412500SHSOLE000EQUIFAXINC COM294429105286511304SHSOLE000EQUINIXINC COM29444U70031644004SHSOLE000EQUINOR ASA SPONSOREDADR29446M10226510376SHSOLE000EQUINOXGOLD CORP COM29446Y50241663017SHSOLE000EQUITRANS MIDSTREAMCORP COM29460010110810666SHSOLE000EQUITY RESIDENTIALSH BEN INT29476L1073464273SHSOLE000ERICSSON ADR B SEK1029482160851846226SHSOLE000ERIE INDTYCO CL A29530P1023041705SHSOLE000ESSENTIALUTILS INC COM29670G102265757663SHSOLE000ESSEX PPTYTR INC COM2971781055771803SHSOLE000ETSYINC COM29786A106641430842SHSOLE000EVERCORE INC CLASSA29977A1052321739SHSOLE000EVERBRIDGEINC COM29978A1042651755SHSOLE000EVERGYINC COM30034W106242839037SHSOLE000EVERSOURCEENERGY COM30040W108389547639SHSOLE000EXACT SCIENCESCORP COM30063P105373839167SHSOLE000EXCHANGE TRADED CONCEPTS TR ROBOGLB ETF301505707436867816SHSOLE000EXCHANGE TRADED CONCEPTS TR NORTHSHOR GBL3015057153664760SHSOLE000EXCHANGE TRADED CONCEPTS TR VSPR US LCETF3015057492487212SHSOLE000EXCHANGE TRADED CONCEPTS TR CAPITAL LINKGBL3015057642375644SHSOLE000EXCHANGE TRADED CONCEPTS TR HULLTACTIC US30150580676523322SHSOLE000EXCHANGE TRADED CONCEPTS TR EMQQEM INTERN301505889442589225SHSOLE000EXCHANGE LISTED FDS TR SABAINT RATE30151E80656326477SHSOLE000EXELONCORP COM30161N101446692384SHSOLE000EXELIXISINC COM30161Q10459728231SHSOLE000EXELA TECHNOLOGIESINC COM NEW30162V40918092750SHSOLE000EXPEDIA GROUPINC COM NEW30212P303184311242SHSOLE000EXP WORLD HLDGSINC COM30212W1003829597SHSOLE000EXPEDITORS INTL WASHINC COM30213010911609735SHSOLE000EXPONENTINC COM30214U102156013783SHSOLE000EXTRA SPACE STORAGEINC COM30225T102207212331SHSOLE000EZCORP INC CL A NONVTG30230110614418989SHSOLE000EXXON MOBILCORP COM30231G10258149988585SHSOLE000FMCCORP COM NEW3024913034164547SHSOLE000FN B CORP COM3025201012694231816SHSOLE000FS KKRCAP CORP COM302635206492162233025SHSOLE000FS BANCORPINC COM30263Y10469420041SHSOLE000FACEBOOKINC CL A30303M10291909270806SHSOLE000FACTSET RESH SYSINC COM3030751058932263SHSOLE000FAIR ISAACCORP COM303250104296743SHSOLE000FASTLYINC CL A31188V10081420120SHSOLE000FASTENALCO COM3119001046934134348SHSOLE000FEDERAL AGRICMTG CORP CL C3131483067306724SHSOLE000FEDERAL RLTYINVT TR SH BEN INT NEW3137472062782353SHSOLE000FEDERAL SIGNALCORP COM3138551082366103SHSOLE000FEDEXCORP COM31428X1061119651056SHSOLE000FERROCORP COM31540510036617971SHSOLE000F5 NETWORKSINC COM3156161023731874SHSOLE000FIBROGENINC COM31572Q80811110831SHSOLE000FIDELITY COMWLTH TR NASDAQCOMPSIT31591280813813245876SHSOLE000FIDELITY COVINGTON TRUST MSCI CONSMDIS316092204721489866SHSOLE000FIDELITY COVINGTONTRUST CONSMR STAPLES3160923034643110935SHSOLE000FIDELITY COVINGTON TRUST BLUECHIP GRWTH3160923524829148593SHSOLE000FIDELITY COVINGTON TRUST STOCK FORINFL316092386282692443SHSOLE000FIDELITY COVINGTONTRUST MSCI ENERGY IDX316092402111477274SHSOLE000FIDELITY COVINGTONTRUST MSCI FINLS IDX3160925019012167856SHSOLE000FIDELITY COVINGTONTRUST MSCI HLTH CARE I31609260010204159908SHSOLE000FIDELITY COVINGTON TRUST HIGH YILDETF316092618113420289SHSOLE000FIDELITY COVINGTONTRUST MSCI INDL INDX316092709446886101SHSOLE000FIDELITY COVINGTONTRUST INT VL FCT ETF31609271741717507SHSOLE000FIDELITY COVINGTONTRUST VLU FACTOR ETF316092782198641685SHSOLE000FIDELITY COVINGTONTRUST MSCI INFO TECH I31609280819016160297SHSOLE000FIDELITY COVINGTONTRUST MOMENTUM FACTR316092816102220849SHSOLE000FIDELITY COVINGTON TRUST LOW VOLITYETF316092824204743077SHSOLE000FIDELITY COVINGTONTRUST DIVID ETF RISI316092832341982634SHSOLE000FIDELITY COVINGTONTRUST HIGH DIVID ETF316092840226561216SHSOLE000FIDELITY COVINGTON TRUST MSCI RLEST ETF3160928573615118925SHSOLE000FIDELITY COVINGTONTRUST MSCI UTILS INDEX3160928658955217556SHSOLE000FIDELITY COVINGTON TRUST MSCI COMMNTNSVC316092873373469904SHSOLE000FIDELITY COVINGTONTRUST MSCI MATLS INDEX3160928816074137209SHSOLE000FIDELITY MERRIMACKSTR TR CORP BOND ETF316188101129923463SHSOLE000FIDELITY MERRIMACKSTR TR LTD TRM BD ETF31618820058511194SHSOLE000FIDELITY MERRIMACKSTR TR TOTAL BD ETF3161883096246117561SHSOLE000FIDELITY MERRIMACK STR TR LOW DURTINETF3161884083136162SHSOLE000FIDELITY NATL INFORMATION SVCOM31620M106726159677SHSOLE000FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R303209246147SHSOLE000FIFTH THIRD BANCORPCOM316773100326176835SHSOLE000FIREEYEINC COM31816Q10158532892SHSOLE000FIREEYEINC NOTE 1.625 6/031816QAD31010000SHSOLE000FIRST AMERNFINL CORP COM31847R1022383555SHSOLE000FIRST CTZNS BANCSHARESINC N CL A31946M103217257SHSOLE000FIRST COMWLTH FINL CORP PACOM31982910714110337SHSOLE000FIRST FINL BANCORP OHCOM32020910980534379SHSOLE000FIRST FINL BANKSHARESINC COM32020R109317669121SHSOLE000FIRSTFINL CORP IND COM32021810094022357SHSOLE000FIRST HORIZON CORPORATIONCOM32051710558936152SHSOLE000FIRST MAJESTICSILVER CORP COM32076V10343738708SHSOLE000FIRST MERCHANTSCORP COM3208171097219172528SHSOLE000FIRST REP BK SAN FRANCISCOC COM33616C100212811033SHSOLE000FIRST SOLARINC COM336433107236924821SHSOLE000FIRST TR MORNINGSTAR DIVID LSHS3369171096402195433SHSOLE000FIRST TR EXCHANGE TRADED FD US EQTY OPPTETF33692010323225188206SHSOLE000FIRST TR DOW JONES SELECTMI COM SHS ANNUAL33718M1052624376SHSOLE000FIRST TR INTER DURATN PFD &COM33718W10369327696SHSOLE000FIRSTTR ENHANCED EQUITY INC COM33731810939119858SHSOLE000FIRST TR / ABERDEEN GLOBAL OCOM SHS33731910711411261SHSOLE000FIRST TR EXCHANGE TRADED FD CHINDIAETF33733A1024979807SHSOLE000FIRST TR EXCHANGE TRADED FD DOW30 EQL WGT33733A20172724268SHSOLE000FIRST TR EXCHANGE TRADED FD WTRETF33733B100496358293SHSOLE000FIRSTTR MULTI CP VAL ALPHA SHS ISSUED FRST33733C10879211307SHSOLE000FIRST TR EXCHANGE-TRADED FD CAP STRENGTHETF33733E104841051124095SHSOLE000FIRST TR EXCHANGE-TRADED FD NY ARCABIOTECH33733E203511830821SHSOLE000FIRST TR EXCHANGE-TRADED FD DJINTERNT IDX33733E30235473150365SHSOLE000FIRST TR EXCHANGE-TRADED FD NAS CLNEDGGREEN33733E5009324148948SHSOLE000FIRST TR EXCHANGE-TRADEDFD ETF33733E7082475236SHSOLE000FIRST TR EXCHANGE-TRADED FD CBOE VESTGLD ST33733E84923112332SHSOLE000FIRST TR EXCHANGE-TRADED FD CBOE VESTGOLD33733E85679139901SHSOLE000FIRST TR EXCHANGE-TRADED FD LUNTUS FACTOR33733E8723821112335SHSOLE000FIRST TR MULTI CAP GROWTH ALCOM SHS33733F10110218631SHSOLE000FIRST TR SR FLTGRATE INCOME COM33733U10839832545SHSOLE000FIRST TR NAS100 EQ WEIGHTEDSHS337344105600153942SHSOLE000FIRST TR NASDAQ100 TECH IND SHS3373451021238778499SHSOLE000FIRSTTR S&P REIT INDEX FD COM33734G108226079928SHSOLE000FIRST TR VALUE LINEDIVID IN SHS33734H1061279973265235SHSOLE000FIRST TR LRGECP CORE ALPHA COM SHS33734K109500758697SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRDISCRE33734X101511286482SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRSTAPLE33734X11972012792SHSOLE000FIRST TR EXCHANGE TRADEDFD ENERGY ALPHADX33734X1272964258164SHSOLE000FIRST TR EXCHANGE TRADEDFD FINLS ALPHADEX33734X13510482236873SHSOLE000FIRST TR EXCHANGE TRADEDFD HLTH CARE ALPH33734X1431154396965SHSOLE000FIRST TR EXCHANGE TRADED FD INDLS PRODDUR33734X150257244861SHSOLE000FIRST TR EXCHANGE TRADEDFD MATERIALS ALPH33734X168272748717SHSOLE000FIRST TR EXCHANGE TRADEDFD TECH ALPHADEX33734X176350128495SHSOLE000FIRST TR EXCHANGE TRADED FD UTILITIESALPH33734X18438613027SHSOLE000FIRST TR EXCHANGE TRADED FD CLOUDCOMPUTING33734X19216175153525SHSOLE000FIRST TR EXCHANGE TRADED FD DJ GLBLDIVID33734X2004518180748SHSOLE000FIRST TR EXCHANGE TRADED FD DJINTL INTRNT33734X77065716384SHSOLE000FIRST TR EXCHANGE TRADED FD INDXXNAT RE ETF33734X83873656449SHSOLE000FIRST TR EXCHANGE TRADED FD NASDAQCYB ETF33734X84610537216280SHSOLE000FIRST TR EXCHANGE TRADEDFD INTL EQUITY OPP33734X85312836200343SHSOLE000FIRSTTR SML CP CORE ALPHA F COM SHS33734Y109883996553SHSOLE000FIRST TR MID CAP CORE ALPHADCOM SHS33735B108333234114SHSOLE000FIRSTTR LRG CP VL ALPHADEX COM SHS33735J101346053706SHSOLE000FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10824332219033SHSOLE000FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10956240437SHSOLE000FIRST TR EXCHANGE-TRADED FD GBL WNDENRG ETF33736G10674635709SHSOLE000FIRST TR EXCHANGE TRADED FD NASDQCLN EDGE33737A108388641962SHSOLE000FIRST TR EXCH TRD ALPHDXFD EUROPE ALPHADEX33737J117205849106SHSOLE000FIRST TR EXCH TRD ALPHDXFD CHINA ALPHADEX33737J14198732723SHSOLE000FIRST TR EXCH TRD ALPHDX FD DEV MRKEX US33737J174108817857SHSOLE000FIRST TR EXCH TRD ALPHDXFD EMERG MKT ALPH33737J1824190155583SHSOLE000FIRST TR EXCH TRD ALPHDXFD EM SML CP ALPH33737J307248058644SHSOLE000FIRST TR EXCHANGE TRADED FD INDXX NEXTGETF33737K205440357695SHSOLE000FIRST TR EXCHANGE-TRADEDALP MID CP GR ALPH33737M102124117252SHSOLE000FIRST TR EXCHANGE-TRADEDALP MID CAP VAL FD33737M201148233471SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CP GRW ALP33737M300259736272SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CAP VAL ALPH33737M40966913407SHSOLE000FIRST TR ENERGY INFRASTRCTRCOM33738C10380463047SHSOLE000FIRST TR EXCHANGE-TRADED FD NOAMER ENERGY33738D1013243137025SHSOLE000FIRST TR EXCHANGE-TRADED FD SENIORLN FD33738D30915746329066SHSOLE000FIRST TR EXCHANGE-TRADED FD FIRST TR TAHIYL33738D40812399257294SHSOLE000FIRST TR HIGH INCOME LONG /COM33738E10944528021SHSOLE000FIRST TR ENERGY INCOME &GRO COM33738G10428621127SHSOLE000FIRST TR EXCHANGE-TRADED FD MULTI ASSETDI33738R1003004183184SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDTECH DIV33738R118204636237SHSOLE000FIRST TR EXCHANGE-TRADED FD BUYWRITINCM ETF33738R30856626367SHSOLE000FIRST TR EXCHANGE-TRADED FD RISNGDIVD ACHIV33738R506691481456668SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRT 5 ETF33738R60535750780899SHSOLE000FIRST TR EXCHANGE-TRADEDFD INTL DEV STRNGTH33738R66299629183SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHTMOM33738R6962016329SHSOLE000FIRST TR EXCHANGE-TRADED FD RBAINDL ETF33738R7045158125773SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDQARTFCIAL33738R720298655648SHSOLE000FIRST TR EXCHANGE-TRADED FD DEVELOPEDINTL33738R7872083815SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQTRANSN33738R79552917176SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDQSEMCNDTR33738R81184512453SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQ BKETF33738R8604061124411SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRIGHT33738R8783299348SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRIGHT33738R886107747369SHSOLE000FIRST TR MLP &ENERGY INCOM COM33739B1041152159951SHSOLE000FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108466042268948SHSOLE000FIRST TR EXCHANGE-TRADED FD MNGDFUTRS STRGY33739G1032805891SHSOLE000FIRST TR EXCHANGE TRAD FD VI FSTTR GLB FD33739H10112402514401SHSOLE000FIRST TR EXCH TRADED FD III MANAGDMUN ETF33739N1088304146250SHSOLE000FIRST TR EXCH TRADED FD III LNG/SHTEQUITY33739P10387318057SHSOLE000FIRST TR EXCH TRADED FD III EME MRKBD ETF33739P20272922375SHSOLE000FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301320057378SHSOLE000FIRST TR EXCH TRADED FD III RIVR FRNTDYN33739P7072123146SHSOLE000FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830149071395SHSOLE000FIRST TR EXCH TRADED FD III INSTLPFD SECS33739P85591644375SHSOLE000FIRST TR EXCH TRADED FD III CALIFMUN INCM33739P86369812803SHSOLE000FIRST TR EXCH TRADED FD III HORIZON MNGDETF33739P87117186557182SHSOLE000FIRST TR EXCH TRADED FD III HORIZON DMSTETF33739P88925951812323SHSOLE000FIRST TR EXCHANGE-TRADED FD FST LOW OPPTEFT33739Q20017649348942SHSOLE000FIRST TR EXCHANGE-TRADEDFD FT STRG INCM ETF33739Q30949910130SHSOLE000FIRST TR EXCHANGE-TRADED FD FIRSTTR ENH NEW33739Q40813731229057SHSOLE000FIRST TR EXCHANGE-TRADED FD SSISTRG ETF33739Q507250449317SHSOLE000FIRST TR EXCHANGE-TRADED FD FT CBOE VESTS&P33739Q70590717500SHSOLE000FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10727221125SHSOLE000FIRST TR EXCHNG TRADED FD VI CEFINCM OPPTY33740F40934513938SHSOLE000FIRST TR EXCHNG TRADED FD VI MUN CEFIN OPT33740F50873235162SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTNAS10033740F55725612574SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTNAS10033740F58175134397SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTMAR33740F59972022655SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTUS33740F6152849131SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTBFR33740F6235552168158SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F631122138552SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VEST10033740F649128257954SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS EQT DEP33740F672172453166SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTUS33740F680143144661SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F69867920815SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F71457517136SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F722272075086SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQ33740F730134839939SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS BUF33740F7484370120224SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQ33740F7558711379565SHSOLE000FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F763335191367SHSOLE000FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7714941144251SHSOLE000FIRST TR EXCHNG TRADED FD VI MLT MNGDLRG GRW33740F7895657207730SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWOPPORTUNIS33740F80516710312047SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOEEQT DEP NOV33740F83954515650SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOEEQT BUFER33740F84792224212SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS DEEP33740F85474821923SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS BUFFER33740F8625203142652SHSOLE000FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87054527050SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWUNCONSTRAI33740F88811993451194SHSOLE000FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104139769255SHSOLE000FIRST TR SR FLOATING RATE 20COM SHS33740K10137038416SHSOLE000FIRST TR EXCHNG TRADED FD VI TCWSECURITIZED33740U1097181276817SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740U208223364466SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTUS33740U30795228056SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOEEQTY BFR33740U50591027178SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTFD DEP33740U703101748895SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS DEP33740U80278525637SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740U885247780254SHSOLE000FIRST TR EXCHANGE TRAD FD VI ALT ABSLTSTRG33740Y10153517499SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSY WRMOMNT33741L108147153407SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSY WRGHVLU33741L20791138700SHSOLE000FIRST TR HIGH YIELD OPPRT 20COM33741Q1074083198706SHSOLE000FIRST TR EXCHANGE-TRADED FD SMID 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SPONSOREDADR45683710322415463SHSOLE000INGERSOLL RANDINC COM45687V1063086118SHSOLE000INGREDIONINC COM4571871025986716SHSOLE000INOVIO PHARMACEUTICALSINC COM NEW45773H20161285436SHSOLE000INNOVATIVE INDL PPTYSINC COM45781V101444219214SHSOLE000INSEEGOCORP COM45782B10415523344SHSOLE000INNOVATOR ETFS TR IBD50 ETF45782C102201142453SHSOLE000INNOVATOR ETFS TR GRWT100 PWRBUF45782C27672415608SHSOLE000INNOVATOR ETFS TR US SML CP PWRB45782C284133351049SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C29234412290SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C300147247362SHSOLE000INNOVATOR ETFS TR US EQTY PWRBUF45782C318140847709SHSOLE000INNOVATOR ETFS TR US EQTY BUFRMAR45782C326114636639SHSOLE000INNOVATOR ETFS TR GRWT100 PWRBF45782C334201453479SHSOLE000INNOVATOR ETFS TR US SML CP PWRET45782C34263923498SHSOLE000INNOVATOR ETFS TR EMRGNGMKT APRIL45782C35955122400SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C3752639026SHSOLE000INNOVATOR ETFS TR US EQTY PWRBUF45782C38357818848SHSOLE000INNOVATOR ETFS TR US 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GRD45783G201135956425SHSOLE000INSULETCORP COM45784P10116345749SHSOLE000INTELCORP COM45814010025997487930SHSOLE000INTELLIA THERAPEUTICSINC COM45826J105147510994SHSOLE000INTERCONTINENTAL EXCHANGEIN COM45866F104197617209SHSOLE000INTERDIGITALINC COM45867G1012343444SHSOLE000INTERNATIONAL BUSINESS MACHSCOM45920010127659199084SHSOLE000INTERNATIONAL FLAVORS&FRAGRACOM4595061014293209SHSOLE000INTERNATIONAL PAPERCO COM4601461037501134145SHSOLE000INTERNATIONAL TOWER HILLMIN COM46050R1021317775SHSOLE000INTERPUBLIC GROUPCOS INC COM46069010077721193SHSOLE000INVESCO ACTIVELY MANAGEDETF ACTIVE US REAL46090A1019959649SHSOLE000INVESCO ACTIVELY MANAGED ETF BLNCD MLTIAST46090A20033120026SHSOLE000INVESCO ACTIVELY MANAGED ETF CNSRTVMLT AST46090A30990365716SHSOLE000INVESCO ACTIVELY MANAGEDETF S&P500 DOWNSID46090A70599427830SHSOLE000INVESCO ACTIVELY MANAGEDETF TOTAL RETURN46090A804544395836SHSOLE000INVESCO ACTIVELY MANAGEDETF VAR RATE INVT46090A879139555569SHSOLE000INVESCO ACTIVELY MANAGEDETF ULTRA SHRT DUR46090A8879437186987SHSOLE000INVESCO QQQ TR UNIT SER146090E1033955791105094SHSOLE000INVESCO ACTIVLY MANGD ETC FD OPTIMUMYIELD46090F1009174435818SHSOLE000INTUITCOM461202103701913010SHSOLE000INTUITIVE SURGICALINC COM NEW46120E6021178511854SHSOLE000INVESCOMORTGAGE CAPITAL INC COM46131B1009630529SHSOLE000INVESCOSR INCOME TR COM46131H1077015760SHSOLE000INVESCOMUN TR COM46131J10329221785SHSOLE000INVESCO TR INVT GRADE MUNSCOM46131M10640829802SHSOLE000INVESCO MUN OPPORTUNITYTR COM46132C1071605117262SHSOLE000INVESCO ADVANTAGEMUN INCOME SH BEN INT46132E10313711000SHSOLE000INVESCO PAVALUE MUN INC TR COM46132K10923517718SHSOLE000INVESCOBD FD COM46132L10720510093SHSOLE000INVESCOVALUE MUN INCOME TR COM46132P10837523017SHSOLE000INVESCO DYNAMIC CR OPPORTUNICOM46132R10432727948SHSOLE000INVESCO MUNI INCOME OPP TRSTCOM46132X10127935092SHSOLE000INVESCOQUALITY MUN INCOME T COM46133G10786765803SHSOLE000INVESCO HIGH INCOME 2024 TARCOM46136K10542643249SHSOLE000INVESCO EXCHANGE TRADED FD T AEROSPACEDEFN46137V100441161347SHSOLE000INVESCO EXCHANGE TRADED FD T WILDERHILCLAN46137V134512466336SHSOLE000INVESCO EXCHANGE TRADED FD T WATER RESETF46137V142336961560SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SML600 VAL46137V167177919134SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SML600 GWT46137V17515799890SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SML 600 EQ46137V183125115454SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 VL46137V191110812172SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 PR46137V21710194615SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 EQ46137V2254494999SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 TOP 5046137V23322046677SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 QUALITY46137V241310063853SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR VAL46137V25823565310838SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR GWT46137V266499525941SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL UTL46137V274514250087SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL TEC46137V282620121515SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL REL46137V29041211209SHSOLE000INVESCO EXCHANGE TRADEDFD T BUYBACK ACHIEV46137V308525658293SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL MAT46137V316178111129SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL IND46137V324548830088SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL HLT46137V3329573209SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL FIN46137V34011160181841SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL WGT46137V35753542357372SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL ENR46137V36593120623SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL STP46137V373519633729SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL DIS46137V381281919548SHSOLE000INVESCO EXCHANGE TRADED FD T INVESCOMSCI46137V407101516024SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 VLU MOMN46137V42352410858SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 GARP ETF46137V4315786646SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP VLU MNT46137V4563367531SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP MOMNTUM46137V464780892797SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP QUALITY46137V472109814457SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SMCP VLU MNT46137V4806531129731SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SMLCP MOMENT46137V498254947855SHSOLE000INVESCO EXCHANGE TRADEDFD T DIVID ACHIEVEV46137V50699127555SHSOLE000INVESCO EXCHANGE TRADED FD T NASDAQINTERNT46137V5301686470696SHSOLE000INVESCO EXCHANGE TRADEDFD T INTL DIVI ACHI46137V54822712941SHSOLE000INVESCO EXCHANGE TRADEDFD T HIG YLD EQ DIV46137V5633306166923SHSOLE000INVESCO EXCHANGE TRADED FD T GBL LISTEDPVT46137V58960240209SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI150046137V5975252875SHSOLE000INVESCO EXCHANGE TRADED FD T DJ INDL AVGDV46137V6052906787SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI100046137V613543134297SHSOLE000INVESCO EXCHANGE TRADEDFD T FINL PFD ETF46137V6216218328119SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSOFTWARE46137V639148010296SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSEMICNDT46137V647192215066SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCPHRMCTLS46137V662118015251SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCNETWRNG46137V6883143440SHSOLE000INVESCO EXCHANGE TRADED FD T DWA BASICMATL46137V704286433792SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCMKT ETF46137V712189515976SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLEISURE46137V72013527268719SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG VALU46137V738172638811SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG GWTH46137V74613598183700SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCENRG EXP46137V76180142381SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMC BLDGCON46137V779347973442SHSOLE000INVESCO EXCHANGE TRADED FD T DWACYCLICALS46137V8032412756SHSOLE000INVESCO EXCHANGE TRADED FD T DWATECHNOLOGY46137V81114929929SHSOLE000INVESCO EXCHANGE TRADED FD T DWAMOMENTUM46137V837572263964SHSOLE000INVESCO EXCHANGE TRADED FD T DWAINDLS MUMT46137V845225122657SHSOLE000INVESCO EXCHANGE TRADED FD T DWAHEALTHCARE46137V852584236281SHSOLE000INVESCO EXCHANGE TRADED FD T DWAFINL MUMT46137V86061111513SHSOLE000INVESCO EXCHANGE TRADED FD T DWAENERGY MNT46137V87849916152SHSOLE000INVESCO EXCHANGE TRADED FD T DWASTAPLES46137V886133814952SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMID CAP46137Y401293632667SHSOLE000INVESCO DB COMMDY INDX TRCKUNIT46138B1038374414980SHSOLE000INVESCO EXCH TRADED FD TR II 1 30 LADERTRE46138E10777721423SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP INFO46138E1159496797SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP HELT46138E1499124994SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP STAP46138E1722762743SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP DISC46138E1802001861SHSOLE000INVESCO EXCH TRADEDFD TR II S&P MIDCP LOW46138E19833601639771SHSOLE000INVESCO EXCH TRADED FD TR II CALIF AMTMUN46138E20659221336SHSOLE000INVESCO EXCH TRADEDFD TR II S&P INTL LOW46138E230133843688SHSOLE000INVESCO EXCH TRADEDFD TR II S&P GBL WATER46138E263508691090SHSOLE000INVESCO EXCH TRADEDFD TR II S&P EMRNG MKTS46138E29736114655SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 MOMNTM46138E3392984932SHSOLE000INVESCO EXCH TRADEDFD TR II S&P500 LOW VOL46138E35430807506354SHSOLE000INVESCO EXCH TRADEDFD TR II S&P500 HDL VOL46138E36210473247411SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 HB ETF46138E370140819262SHSOLE000INVESCO EXCH TRADED FD TR II CEFINM COMPSI46138E4043649152353SHSOLE000INVESCO EXCH TRADED FD TR II RUSEL1000 EQL46138E420153934458SHSOLE000INVESCO EXCH TRADEDFD TR II PFD ETF46138E511302742014231SHSOLE000INVESCO EXCH TRADED FD TR II NY AMT FREMUN46138E52935313573SHSOLE000INVESCO EXCH TRADED FD TR II NATL AMTMUNI46138E5375739213675SHSOLE000INVESCO EXCH TRADED FD TR II KBWPREM YIELD46138E59438316566SHSOLE000INVESCO EXCH TRADED FD TR II KBWHIG DV YLD46138E610175986475SHSOLE000INVESCO EXCH TRADED FD TR II KBW BKETF46138E628144921588SHSOLE000INVESCO EXCH TRADEDFD TR II INTL BUYBACK46138E64457913233SHSOLE000INVESCO EXCH TRADED FD TR II GBL SRTTRM HY46138E669131360430SHSOLE000INVESCO EXCH TRADED FD TR II FNDMNTLHY CRP46138E7199306477713SHSOLE000INVESCO EXCH TRADED FD TR II FTSE RAFIEMNG46138E72766429719SHSOLE000INVESCO EXCH TRADEDFD TR II EMRNG MKT SVRG46138E784215380711SHSOLE000INVESCO EXCH TRADEDFD TR II CHINA TECHNLGY46138E8004226417SHSOLE000INVESCO EXCH TRADED FD TR II DWASMLCP MENT46138E842342038939SHSOLE000INVESCO EXCH TRADED FD TR II DWAEMERG MKTS46138E8672794114933SHSOLE000INVESCO EXCH TRADED FD TR II DWADEV MKTS46138E875184848683SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP LOW46138G1026303133787SHSOLE000INVESCO EXCH TRADEDFD TR II SR LN ETF46138G5083068138780SHSOLE000INVESCO EXCH TRADEDFD TR II NASDAQNXTGEN10046138G631329299595SHSOLE000INVESCO EXCH TRADED FD TR II NASDAQ100 ETF46138G64913028851SHSOLE000INVESCO EXCH TRADEDFD TR II S&P ULTRA DIVIDE46138G656193849763SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMALLCAP 60046138G664216318498SHSOLE000INVESCO EXCH TRADEDFD TR II S&P MDCP 400 REV46138G67297811215SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 REVENUE46138G698360149490SHSOLE000INVESCO EXCH TRADED FD TR II SOLARETF46138G706259732481SHSOLE000INVESCO EXCH TRADED FD TR II TAXABLEMUN BD46138G805154546939SHSOLE000INVESCO EXCH TRADEDFD TR II GBL CLEAN ENRG46138G84730911088SHSOLE000INVESCO EXCH TRADED FD TR II VRDOTAX FREE46138G8623353134778SHSOLE000INVESCO EXCH TRADEDFD TR II VAR RATE PFD46138G870241992266SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024MUNI46138J53626310193SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2023MUNI46138J54427510727SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022MUNI46138J55130411976SHSOLE000INVESCO EXCH TRD SLF IDX FD RUSL2000 DYNM46138J5933739395SHSOLE000INVESCO EXCH TRD SLF IDX FD RUSL1000 DYNM46138J61924632532005SHSOLE000INVESCO EXCH TRD SLF IDX FD INVSCO BLSH2646138J63534013237SHSOLE000INVESCO EXCH TRD SLF IDX FD INVSCO BLSH2846138J64325211004SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2021CB46138J7003625171895SHSOLE000INVESCO EXCH TRD SLF IDX FD DEFENSIVEEQTY46138J775234435471SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2027 CB46138J78328513036SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2026CB46138J79128713398SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2021HY46138J809182679418SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025HY46138J817101741375SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025CB46138J82585038276SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024HY46138J833183073087SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024CB46138J8412511113572SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2023HY46138J8584002158047SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2023CB46138J8664835223131SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022HY46138J8744367187915SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022CB46138J8824103190590SHSOLE000INVESCO DB MULTI-SECTOR COMM AGRICULTUREFD46140H10663533190SHSOLE000INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30438422694SHSOLE000INVESCO DB MULTI-SECTOR COMMOIL FD46140H4031416103242SHSOLE000INVITAECORP COM46185L103114940415SHSOLE000INVITATION HOMESINC COM46187W10793224307SHSOLE000IONIS PHARMACEUTICALSINC COM46222210056616867SHSOLE000IQVIA HLDGSINC COM46266C105581124259SHSOLE000IQIYI INC SPONSOREDADS46267X10816720830SHSOLE000IRIDIUM COMMUNICATIONSINC COM46269C10252113081SHSOLE000IROBOTCORP COM4627261006458219SHSOLE000IRON MTNINC NEW COM46284V101425597931SHSOLE000ISHARESGOLD TR ISHARES NEW464285204335431003975SHSOLE000ISHARES INC MSCI AUSTETF46428610359523971SHSOLE000ISHARESINC MSCI FRONTIER464286145243971932SHSOLE000ISHARESINC US INTL HGH YLD4642861783016022SHSOLE000ISHARES INC JP MRGEM CRP BD4642862512635067SHSOLE000ISHARES INC JP MRGNEM HI BD46428628583418805SHSOLE000ISHARESINC EM MKTS DIV ETF4642863192205662SHSOLE000ISHARES INC GLB ENR PRODETF46428634348227371SHSOLE000ISHARESINC MSCI WORLD ETF464286392144011390SHSOLE000ISHARESINC MSCI BRAZIL ETF464286400189458950SHSOLE000ISHARESINC MSCI CDA ETF464286509268473953SHSOLE000ISHARESINC MSCI GBL MIN VOL464286525827680564SHSOLE000ISHARESINC MSCI EMERG MRKT464286533544086798SHSOLE000ISHARES INC MSCI EURZONEETF464286608122825520SHSOLE000ISHARES INC MSCI PAC JPETF46428666553210905SHSOLE000ISHARES INC MSCI EQUALWEITE4642866814575455SHSOLE000ISHARES INC MSCI TURKEYETF46428671521310000SHSOLE000ISHARESINC MSCI SWITZERLAND464286749283160772SHSOLE000ISHARES INC MSCI STH KORETF464286772126515681SHSOLE000ISHARESINC MSCI GERMANY ETF464286806325398809SHSOLE000ISHARES INC MSCI NETHERLETF464286814215143679SHSOLE000ISHARESINC MSCI MEXICO ETF46428682253211015SHSOLE000ISHARESTR S&P 100 ETF4642871011361468954SHSOLE000ISHARES TR MORNINGSTARGRWT4642871197732117959SHSOLE000ISHARES TR MORNINGSTRUS EQ464287127574794691SHSOLE000ISHARESTR CORE S&P TTL STK46428715051882527364SHSOLE000ISHARES TR SELECTDIVID ETF46428716829554257623SHSOLE000ISHARESTR TIPS BD ETF46428717690002704846SHSOLE000ISHARES TR CHINA LG-CAPETF46428718443711218SHSOLE000ISHARESTR US TRSPRTION464287192429017642SHSOLE000ISHARESTR CORE S&P500 ETF464287200325689755975SHSOLE000ISHARES TR CORE US AGGBDET464287226111469970733SHSOLE000ISHARESTR MSCI EMG MKT ETF46428723422967455880SHSOLE000ISHARES TR IBOXXINV CP ETF46428724271863540200SHSOLE000ISHARESTR GLOBAL TECH ETF46428729131370553651SHSOLE000ISHARESTR S&P 500 GRWT ETF46428730965238882663SHSOLE000ISHARES TR GLOBHLTHCRE ETF464287325148417727SHSOLE000ISHARESTR GLOBAL FINLS ETF4642873339115116192SHSOLE000ISHARES TR GLOBAL ENERGETF4642873412865106716SHSOLE000ISHARES TR NORTH AMERNNAT464287374101934700SHSOLE000ISHARESTR S&P 500 VAL ETF46428740838282263252SHSOLE000ISHARES TR 20YR TR BD ETF46428743224444169377SHSOLE000ISHARES TR BARCLAYS7 10 YR46428744028924251037SHSOLE000ISHARES TR 1 3YR TREAS BD46428745757211664086SHSOLE000ISHARESTR MSCI EAFE ETF46428746535037449131SHSOLE000ISHARES TR RUSMDCP VAL ETF46428747314675129577SHSOLE000ISHARES TR RUSMD CP GR ETF46428748136703327503SHSOLE000ISHARES TR RUSMID CAP ETF46428749931929408195SHSOLE000ISHARESTR CORE S&P MCP ETF46428750790200342874SHSOLE000ISHARES TR EXPANDEDTECH4642875151577039509SHSOLE000ISHARESTR ISHARES SEMICDTR4642875232162448498SHSOLE000ISHARES TR EXPNDTEC SC ETF464287549768719044SHSOLE000ISHARESTR ISHARES BIOTECH46428755619548120906SHSOLE000ISHARES TR COHEN STEERREIT464287564173526520SHSOLE000ISHARESTR GLOBAL 100 ETF464287572234732996SHSOLE000ISHARES TR US CONSUMDISCRE464287580306639655SHSOLE000ISHARES TR RUS1000 VAL ETF46428759834927223160SHSOLE000ISHARESTR S&P MC 400GR ETF464287606683186259SHSOLE000ISHARES TR RUS1000 GRW ETF46428761449416180323SHSOLE000ISHARES TR RUS1000 ETF46428762234992144768SHSOLE000ISHARES TR RUS2000 VAL ETF4642876301593199427SHSOLE000ISHARES TR RUS2000 GRW ETF4642876481860763377SHSOLE000ISHARES TR RUSSELL2000 ETF46428765579361362795SHSOLE000ISHARESTR CORE S&P US VLU46428766331576445484SHSOLE000ISHARESTR CORE S&P US GWT46428767169574679363SHSOLE000ISHARES TR RUSSELL3000 ETF4642876891251949121SHSOLE000ISHARES TR U.S. UTILITSETF464287697174422098SHSOLE000ISHARESTR S&P MC 400VL ETF46428770528435275965SHSOLE000ISHARESTR US TELECOM ETF46428771365220085SHSOLE000ISHARES TR U.S.TECH ETF46428772120186199353SHSOLE000ISHARES TR U.S.REAL ES ETF46428773917106167065SHSOLE000ISHARESTR US INDUSTRIALS464287754202318877SHSOLE000ISHARES TR US HLTHCAREETF464287762605521945SHSOLE000ISHARES TR U.S.FIN SVC ETF464287770329617513SHSOLE000ISHARES TR U.S.FINLS ETF464287788533564625SHSOLE000ISHARES TR U.S.ENERGY ETF4642877963309117099SHSOLE000ISHARESTR CORE S&P SCP ETF46428780493129852906SHSOLE000ISHARES TR US CONSMSTAPLES464287812206411490SHSOLE000ISHARES TR U.S. BAS MTLETF4642878381203596623SHSOLE000ISHARES TR DOW JONESUS ETF464287846565052374SHSOLE000ISHARESTR EUROPE ETF4642878614358338SHSOLE000ISHARES TR SP SMCP600VLETF46428787921857217120SHSOLE000ISHARESTR S&P SML 600 GWT46428788728836221749SHSOLE000ISHARES TR MORNINGSTARVALU464288109473374368SHSOLE000ISHARESTR INTL TREA BD ETF46428811769313495SHSOLE000ISHARESTR SHRT NAT MUN ETF464288158634258953SHSOLE000ISHARES TR AGENCYBOND ETF464288166216018232SHSOLE000ISHARES TR GL TIMB FOREETF4642881742072431SHSOLE000ISHARESTR MSCI AC ASIA ETF4642881828269728SHSOLE000ISHARES TR MRGSTRMD CP ETF464288208356753606SHSOLE000ISHARES TR GL CLEAN ENEETF46428822416912781176SHSOLE000ISHARES TR MSCI ACWIEX US4642882405389717SHSOLE000ISHARES TR MSCI ACWIETF464288257767976856SHSOLE000ISHARESTR EAFE SML CP ETF46428827323247312421SHSOLE000ISHARES TR JPMORGANUSD EMG46428828113954126782SHSOLE000ISHARES TR MRGSTRMD CP GRW4642883076964101106SHSOLE000ISHARES TR NEW YORKMUN ETF4642883234257350SHSOLE000ISHARES TR CALIFMUN BD ETF464288356144023203SHSOLE000ISHARES TR GLB INFRASTRETF464288372102222267SHSOLE000ISHARES TR MRGSTRMD CP VAL46428840694814995SHSOLE000ISHARES TR NATIONALMUN ETF46428841431978275269SHSOLE000ISHARESTR ASIA 50 ETF464288430282536130SHSOLE000ISHARES TR INTL SELDIV ETF464288448283293113SHSOLE000ISHARES TR DEVSMCP EXNAETF4642884973374866SHSOLE000ISHARES TR MRGSTRSM CP ETF464288505104418607SHSOLE000ISHARES TR IBOXX HI YDETF46428851340290460506SHSOLE000ISHARESTR CRE U S REIT ETF4642885214287290SHSOLE000ISHARES TR RESIDENTIALMULT464288562267031200SHSOLE000ISHARES TR MSCI KLD400SOC464288570499760049SHSOLE000ISHARESTR MBS ETF464288588958688642SHSOLE000ISHARES TR GOV/CREDBD ETF4642885962622145SHSOLE000ISHARES TR MRGSTRSM CP GR464288604290659011SHSOLE000ISHARES TR INTRM GOVCR ETF4642886123743249SHSOLE000ISHARES TR USD INV GRDEETF464288620549591425SHSOLE000ISHARES TR ISHS 5-10YRINVT4642886386722111919SHSOLE000ISHARES TR ISHS 1-5YRINVS46428864628501521606SHSOLE000ISHARES TR 10-20 YR TRSETF464288653283919305SHSOLE000ISHARES TR 37 YR TREAS BD464288661373828717SHSOLE000ISHARESTR SHORT TREAS BD464288679374933940SHSOLE000ISHARES TR PFD ANDINCM SEC46428868724558632783SHSOLE000ISHARES TR GLOBAL MATERETF4642886952763239SHSOLE000ISHARES TR MRNINGSM CP ETF464288703260045733SHSOLE000ISHARES TR GLB CNSMSTP ETF4642887375308838SHSOLE000ISHARES TR GLB CNSDISC 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PSHS ULTRA QQQ74347R206116115954SHSOLE000PROSHARESTR LARGE CAP CRE74347R248741474019SHSOLE000PROSHARESTR PSHS ULTRUSS200074347R8423556573SHSOLE000PROSHARESTR PET CARE ETF74348A145193424886SHSOLE000PROSHARESTR S&P 500 DV ARIST74348A46735906405579SHSOLE000PROSPECTCAP CORP COM74348T1022721353362SHSOLE000PROSPECTCAP CORP NOTE 4.950 7/174348TAR36564000SHSOLE000PROSPECTCAP CORP NOTE 6.375 3/074348TAT9443410000SHSOLE000PROSPERITY BANCSHARESINC COM7436061052433418SHSOLE000PROTO LABSINC COM7437131092994489SHSOLE000PROVENTIONBIO INC COM74374N10212519495SHSOLE000PRUDENTIAL BANCORPINC NEW COM74431A10120813632SHSOLE000PRUDENTIALFINL INC COM7443201021046899509SHSOLE000PUBLIC SVC ENTERPRISEGRP IN COM744573106261042864SHSOLE000PUBLIC STORAGECOM74460D109548718469SHSOLE000PULMONXCORP COM74584810155615447SHSOLE000PULMATRIXINC COM NEW74584P202810197SHSOLE000PULTE GROUPINC COM7458671014661101509SHSOLE000PURECYCLE TECHNOLOGIESINC COM74623V10353540318SHSOLE000PURPLE INNOVATIONINC COM74640Y10621210107SHSOLE000PUTNAM MANAGEDMUN INCOME TR COM74682310341549797SHSOLE000PUTNAM MUN OPPORTUNITIESTR SH BEN INT74692210333824644SHSOLE000QORVOINC COM74736K101237914228SHSOLE000QUALCOMMINC COM74752510325555198129SHSOLE000QUANTASVCS INC COM74762E102183016082SHSOLE000QUANTUM SIINC COM CL A74765K10518922707SHSOLE000QUANTUMSCAPECORP COM CL A74767V109117747955SHSOLE000QUEST DIAGNOSTICSINC COM74834L100272918782SHSOLE000QUICKLOGICCORP COM NEW74837P4058616071SHSOLE000QUIDELCORP COM74838J1012411704SHSOLE000QURATE RETAIL INC COM SERA74915M10020019614SHSOLE000RBB FD INC MOTLEY FOLETF74933W6018790220463SHSOLE000RBB FD INC MFAMSMLCP GRWTH74933W874143236592SHSOLE000RHCOM74967X10323453516SHSOLE000RPMINTL INC COM749685103333642957SHSOLE000RADIUS HEALTHINC COM NEW75046920730624687SHSOLE000RAMBUS INC DELCOM7509171062049170SHSOLE000RANGE RESCORP COM75281A10993441287SHSOLE000RAPID7INC COM7534221042342067SHSOLE000RAVE RESTAURANT GROUPINC COM7541981092015499SHSOLE000RAYMOND JAMESFINL INC COM7547301097628258SHSOLE000RAYONIERINC COM75490710347613332SHSOLE000RAYTHEON TECHNOLOGIESCORP COM75513E10118597216348SHSOLE000REALTYINCOME CORP COM75610910417884275733SHSOLE000REAVESUTIL INCOME FD COM SH BEN INT756158101143043639SHSOLE000REATA PHARMACEUTICALSINC CL A75615P1032402388SHSOLE000REDFINCORP COM75737F1082535054SHSOLE000REDWOODTR INC COM75807540214311104SHSOLE000REGENERON PHARMACEUTICALSCOM75886F107609610073SHSOLE000REGULUS THERAPEUTICSINC COM NEW75915K2001014000SHSOLE000REGIONSFINANCIAL CORP NEW COM7591EP1002505117537SHSOLE000REKOR SYSTEMSINC COM75941910478368144SHSOLE000RELIANCE STEEL & ALUMINUMCO COM7595091027004916SHSOLE000RENESOLA LTD SPONSOREDADS75971T3017110830SHSOLE000RENEWABLE ENERGY GROUPINC COM NEW75972A30193418612SHSOLE000RENOVORXINC COM NEW75989R10724740850SHSOLE000REPLIGENCORP COM75991610912684386SHSOLE000RENAISSANCE CAP GREENWICH FD IPOETF759937204125119451SHSOLE000REPUBLICSVCS INC COM760759100321026740SHSOLE000RESEARCH FRONTIERSINC COM7609111075521466SHSOLE000RESMEDINC COM7611521076522474SHSOLE000RESIDEO TECHNOLOGIESINC COM76118Y1042279163SHSOLE000RESTAURANT BRANDSINTL INC COM76131D1033766144SHSOLE000RETAIL PPTYSAMER INC CL A76131V20253241337SHSOLE000REXFORD INDL RLTYINC COM76169C1003125499SHSOLE000RINGCENTRALINC CL A76680R20610614877SHSOLE000RINGENERGY INC COM76680V1087926800SHSOLE000RIO TINTO PLC SPONSOREDADR767204100385057623SHSOLE000RIOTBLOCKCHAIN INC COM7672921053543137843SHSOLE000RITE AIDCORP COM76775487227019049SHSOLE000RIVERNORTH OPPORTUNITIESFD COM76881Y10937321928SHSOLE000ROBERT HALFINTL INC COM770323103131213076SHSOLE000ROBINHOODMKTS INC COM CL A77070010261614631SHSOLE000ROBLOXCORP CL A771049103277136680SHSOLE000ROCKETCOS INC COM CL A77311W101115672042SHSOLE000ROCKWELL AUTOMATIONINC COM773903109683323240SHSOLE000ROCKWELLMED INC COM774374102710945SHSOLE000ROKUINC COM CL A77543R1021175037499SHSOLE000ROLLINSINC COM7757111044955140256SHSOLE000ROMEO POWERINC COM7761531086713472SHSOLE000ROPER TECHNOLOGIESINC COM77669610619624399SHSOLE000ROSS STORESINC COM778296103193217752SHSOLE000ROYAL BKCDA COM780087102366636855SHSOLE000ROYAL DUTCHSHELL PLC SPON ADR B780259107276362417SHSOLE000ROYAL DUTCHSHELL PLC SPONS ADR A780259206363581558SHSOLE000ROYALGOLD INC COM780287108107311238SHSOLE000ROYCEVALUE TR INC COM78091010591350670SHSOLE000ROYCE MICRO-CAPTR INC COM78091510426423144SHSOLE000RUTHS HOSPITALITY GROUPINC COM78333210921810511SHSOLE000RYDER SYSINC COM7835491085516662SHSOLE000S & T BANCORPINC COM78385910179727054SHSOLE000S&PGLOBAL INC COM78409V1042918368684SHSOLE000SBA COMMUNICATIONSCORP NEW CL A78410G1045211576SHSOLE000SK TELECOM LTD SPONSOREDADR78440P10837712535SHSOLE000SL GREEN RLTYCORP COM78440X8044997048SHSOLE000SPDRS&P 500 ETF TR TR UNIT78462F103191175445484SHSOLE000SPDRGOLD TR GOLD SHS78463V10788173536919SHSOLE000SPDRINDEX SHS FDS PORTFLO EURP ETF78463X10363515553SHSOLE000SPDRINDEX SHS FDS S&P NORTH AMER78463X1523167942SHSOLE000SPDRINDEX SHS FDS EURO STOXX 5078463X202282762420SHSOLE000SPDRINDEX SHS FDS ASIA PACIF ETF78463X3013843091SHSOLE000SPDRINDEX SHS FDS MSCI WRLD STRGIC78463X4184254113SHSOLE000SPDRINDEX SHS FDS S&P GLBDIV ETF78463X4593244916SHSOLE000SPDRINDEX SHS FDS PORTFOLIO EMG MK78463X50931511740915SHSOLE000SPDRINDEX SHS FDS S&P EM MKT DIV78463X5332307748SHSOLE000SPDRINDEX SHS FDS DJ GLB RL ES ETF78463X749160431413SHSOLE000SPDRINDEX SHS FDS S&P EMKTSC ETF78463X7563205451SHSOLE000SPDRINDEX SHS FDS S&P INTL ETF78463X772169744706SHSOLE000SPDRINDEX SHS FDS MSCI ACWI EXUS78463X84831410823SHSOLE000SPDRINDEX SHS FDS DJ INTL RL ETF78463X863104029286SHSOLE000SPDRINDEX SHS FDS S&P INTL SMLCP78463X871222757859SHSOLE000SPDRINDEX SHS FDS PORTFOLIO DEVLPD78463X88926688737022SHSOLE000SPDR SERTR NYSE TECH ETF78464A102162510387SHSOLE000SPDR SER TR FACTSTINV ETF78464A1107463456SHSOLE000SPDR SER TR PORTFOLIOCRPORT78464A14465418624SHSOLE000SPDR SER TR BLOMBRG BRCINTL78464A15112121343322SHSOLE000SPDR SERTR S&P 600 SMCP GRW78464A20116609190648SHSOLE000SPDR SER TR NUVEEN BBGBRCLY78464A284310651802SHSOLE000SPDR SER TR ICEPFD SEC ETF78464A2927067162618SHSOLE000SPDR SERTR S&P 600 SMCP VAL78464A300769293853SHSOLE000SPDR SER TR BLMBRG BRCCNVRT78464A35941879490673SHSOLE000SPDR SER TR PORTFOLIOLN COR78464A3673192101795SHSOLE000SPDR SER TR PORTFOLIOINTRMD78464A375269073658SHSOLE000SPDR SER TR PORTFLIMORTGAGE78464A38333312939SHSOLE000SPDR SER TR BLOMBRG BRCEMRG78464A391112344392SHSOLE000SPDR SER TR PRTFLOS&P500 GW78464A40928873451001SHSOLE000SPDR SER TR PORTFOLIOSHORT78464A4744584146679SHSOLE000SPDR SER TR PRTFLOS&P500 VL78464A50816243416485SHSOLE000SPDR SER TR BLOMBERGINTL TR78464A5162378253SHSOLE000SPDR SERTR S&P TRANSN ETF78464A532144416686SHSOLE000SPDR SERTR S&P TELECOM78464A5402552671SHSOLE000SPDR SERTR HLTH CARE SVCS78464A5733343207SHSOLE000SPDR SERTR HLTH CR EQUIP78464A581261520897SHSOLE000SPDR SER TR COMPSOFTWARE78464A5999225374SHSOLE000SPDR SER TR DJREIT ETF78464A607735969797SHSOLE000SPDR SER TR AEROSPACEDEF78464A631564547329SHSOLE000SPDR SER TR PORTFOLIOAGRGTE78464A64917424583717SHSOLE000SPDR SER TR PORTFLITIPS ETF78464A65611966384766SHSOLE000SPDR SER TR PORTFOLIOLN TSR78464A664231556074SHSOLE000SPDR SER TR PORTFLIINTRMDIT78464A6723655113116SHSOLE000SPDR SERTR S&P REGL BKG78464A698486271769SHSOLE000SPDR SERTR S&P RETAIL ETF78464A71413781152578SHSOLE000SPDR SERTR S&P PHARMAC78464A7222946192SHSOLE000SPDR SERTR S&P METALS MNG78464A75557913875SHSOLE000SPDR SERTR S&P DIVID ETF78464A76338941331275SHSOLE000SPDR SERTR S&P CAP MKTS78464A771397841699SHSOLE000SPDR SERTR S&P INS ETF78464A7893378926SHSOLE000SPDR SERTR S&P BK ETF78464A797106620155SHSOLE000SPDR SER TR PORTFOLIS&P150078464A80538734730964SHSOLE000SPDR SERTR S&P 600 SML CAP78464A813587562016SHSOLE000SPDR SERTR S&P 400 MDCP GRW78464A821457960530SHSOLE000SPDR SERTR S&P 400 MDCP VAL78464A839180927311SHSOLE000SPDR SER TR PORTFOLIOS&P40078464A847366079296SHSOLE000SPDR SER TR PORTFOLIOS&P50078464A8541154552288052SHSOLE000SPDR SERTR S&P SEMICNDCTR78464A862219611093SHSOLE000SPDR SERTR S&P BIOTECH78464A870784562402SHSOLE000SPDR SERTR S&P HOMEBUILD78464A888141619726SHSOLE000SS&C TECHNOLOGIES HLDGSINC COM78467J1002263250SHSOLE000SSGAACTIVE ETF TR INCOM ALLO ETF78467V20283023642SHSOLE000SSGA ACTIVE ETF TR GLOBLALLO ETF78467V40054912043SHSOLE000SSGA ACTIVE ETF TR BLACKSTONESENR78467V6087714167614SHSOLE000SSGA ACTIVE ETF TR SPDRTR TACTIC78467V84820644427230SHSOLE000SPDR DOW JONES INDL AVERAGE UT SER178467X1092993188476SHSOLE000SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y1072552453077SHSOLE000SPDR SER TR PORTFOLIOSH TSR78468R1015656184640SHSOLE000SPDR SER TR BLOMBERG BRCINV78468R2003873126334SHSOLE000SPDR SER TR BLOOMBERG SRTTR78468R408189869303SHSOLE000SPDR SERTR S&P OILGAS EXP78468R556674969780SHSOLE000SPDR SER TR PORTFLIHIGH YLD78468R6064057151537SHSOLE000SPDR SERTR BLOOMBERG BRCLYS78468R622565851737SHSOLE000SPDR SERTR S&P KENSHO NEW78468R648369360645SHSOLE000SPDR SERTR S&P KENSHO CLEAN78468R655103711040SHSOLE000SPDR SER TR SPDRBLOOMBERG78468R66310914119328SHSOLE000SPDR SERTR S&P KENSHO SMART78468R6894548293SHSOLE000SPDR SER TR NUVEEN BRCMUNIC78468R721125824391SHSOLE000SPDR SER TR NUVEEN BLMBRGSR78468R739220544630SHSOLE000SPDR SER TR SSGA GNDERETF78468R7477367292SHSOLE000SPDR SER TR RUSSELLLOW VOL78468R7546656437SHSOLE000SPDR SER TR PRTFLOS&P500 HI78468R7884342110985SHSOLE000SPDR SER TR SPDRS&P 500 ETF78468R796226421311SHSOLE000SPDR SER TR SSGAUS LRG ETF78468R804223916782SHSOLE000SPDR SERTR MSCI USA STRTGIC78468R81211619733SHSOLE000SPDR SER TR PORTFOLIOS&P60078468R8539460222073SHSOLE000SPDR SER TR BLOMBERG1 10 YR78468R86172734448SHSOLE000SPDR SER TR SSGA US SMALETF78468R8872982655SHSOLE000SPDRINDEX SHS FDS MSCI EAFE FS ETF78470E1062633179SHSOLE000SSGA ACTIVE TR SPDR SSGAUS SCT78470P408258958584SHSOLE000SSGA ACTIVE TR SPDR SSGAFXD78470P50750616260SHSOLE000SSRMNG INC COM78473010317812266SHSOLE000SVB FINANCIAL GROUPCOM78486Q10116612568SHSOLE000SABRA HEALTHCARE REIT INC COM78573L10641228007SHSOLE000SABRECORP COM78573M10432427392SHSOLE000SAFEHOLDINC COM78645L1007029758SHSOLE000SALESFORCECOM INC COM79466L30246650172000SHSOLE000SAN JUAN BASIN RTY TR UNIT BENINT79824110512624807SHSOLE000SANDRIDGEENERGY INC COM NEW80007P86968452610SHSOLE000SANFILIPPO JOHN B & SONINC COM8004221073153851SHSOLE000SANGAMO THERAPEUTICSINC COM80067710626629504SHSOLE000SANOFI SPONSOREDADR80105N10598920514SHSOLE000SAP SE SPONADR8030542043642699SHSOLE000SAREPTA THERAPEUTICSINC COM8036071003824130SHSOLE000HENRY SCHEININC COM8064071023604732SHSOLE000SCHLUMBERGERLTD COM STK806857108161054303SHSOLE000SCHWAB CHARLESCORP COM808513105612684102SHSOLE000SCHWABSTRATEGIC TR US BRD MKT ETF80852410214248137181SHSOLE000SCHWABSTRATEGIC TR US LRG CAP ETF80852420171272685106SHSOLE000SCHWAB STRATEGIC TR US LCAPGR ETF80852430031605213418SHSOLE000SCHWAB STRATEGIC TR US LCAP VAETF8085244098617127694SHSOLE000SCHWAB STRATEGIC TR US MID-CAPETF80852450817672230526SHSOLE000SCHWABSTRATEGIC TR US SML CAP ETF80852460717639176218SHSOLE000SCHWAB STRATEGIC TR INTERNLDIVID8085246722138543SHSOLE000SCHWAB STRATEGIC TR 5 10YRCORP BD8085246983947553SHSOLE000SCHWAB STRATEGIC TR EMRG MKTEQETF8085247068025263282SHSOLE000SCHWAB STRATEGIC TR 1 5YRCORP BD808524714445987338SHSOLE000SCHWABSTRATEGIC TR 1000 INDEX ETF808524722301270705SHSOLE000SCHWAB STRATEGIC TR SCHWB FDT EMKLG8085247303821118555SHSOLE000SCHWAB STRATEGIC TR SCHWB FDTINT SC8085247482155546SHSOLE000SCHWAB STRATEGIC TR SCHWB FDTINT LG8085247555859178455SHSOLE000SCHWAB STRATEGIC TR SCHWAB FDTUS SC8085247632564861SHSOLE000SCHWAB STRATEGIC TR SCHWAB FDTUS LG8085247718770162555SHSOLE000SCHWAB STRATEGIC TR SCHWAB FDTUS BM808524789286353461SHSOLE000SCHWABSTRATEGIC TR US DIVIDEND EQ80852479750304677592SHSOLE000SCHWABSTRATEGIC TR INTL EQTY ETF80852480520933540914SHSOLE000SCHWABSTRATEGIC TR US AGGREGATE B80852483910275189373SHSOLE000SCHWABSTRATEGIC TR US REIT ETF808524847214847022SHSOLE000SCHWABSTRATEGIC TR INTRM TRM TRES808524854333458794SHSOLE000SCHWABSTRATEGIC TR SHT TM US TRES80852486215771308087SHSOLE000SCHWABSTRATEGIC TR US TIPS ETF80852487016877269685SHSOLE000SCOTTS MIRACLE-GROCO CL A810186106391226731SHSOLE000SEA LTD SPONSORDADS81141R100330810378SHSOLE000SEAGENINC COM81181C1045773399SHSOLE000SEABRIDGEGOLD INC COM81191610536023273SHSOLE000SECOND SIGHT MED PRODSINC COM NEW81362J2095216148SHSOLE000SELECT SECTOR SPDRTR SBI MATERIALS81369Y10014048177573SHSOLE000SELECT SECTOR SPDRTR SBI HEALTHCARE81369Y20939630311310SHSOLE000SELECT SECTOR SPDRTR SBI CONS STPLS81369Y30816024232765SHSOLE000SELECT SECTOR SPDRTR SBI CONS DISCR81369Y40720306113157SHSOLE000SELECT SECTOR SPDRTR ENERGY81369Y50637756724826SHSOLE000SELECT SECTOR SPDRTR FINANCIAL81369Y605465341239923SHSOLE000SELECT SECTOR SPDR TR SBINT-INDS81369Y70413107133959SHSOLE000SELECT SECTOR SPDRTR TECHNOLOGY81369Y803102899689116SHSOLE000SELECT SECTOR SPDRTR COMMUNICATION81369Y85211477143267SHSOLE000SELECT SECTOR SPDR TR RL EST SELSEC81369Y86027777624909SHSOLE000SELECT SECTOR SPDR TR SBINT-UTILS81369Y88633931531169SHSOLE000SEMPRACOM816851109133810577SHSOLE000SENSIENT TECHNOLOGIESCORP COM81725T1002122327SHSOLE000SENSEONICS HLDGSINC COM81727U1055215370SHSOLE000SENTINELONEINC CL A81730H10954210122SHSOLE000SEQUANS COMMUNICATIONS S A SPONSOREDADS8173232077517155SHSOLE000SERVICECORP INTL COM8175651044136852SHSOLE000SERVICENOWINC COM81762P1021163618700SHSOLE000SESENBIO INC COM81776310582103116SHSOLE000SHAKESHACK INC CL A8190471015777352SHSOLE000SHELL MIDSTREAM PARTNERS LP UNIT LTD INT82263410112010230SHSOLE000SHERWIN WILLIAMSCO COM8243481061632058342SHSOLE000SHIFT TECHNOLOGIESINC CL A82452T10710114545SHSOLE000SHOCKWAVEMED INC COM82489T1042581255SHSOLE000SHOALS TECHNOLOGIES GROUPIN CL A82489W10744716042SHSOLE000SHOPIFYINC CL A82509L1072735320175SHSOLE000SHYFT GROUPINC COM8256981032205782SHSOLE000SIENTRAINC COM82621J1058514892SHSOLE000SIERRA METALSINC COM82639W1062815468SHSOLE000SIGMATRONINTL INC COM82661L10117820100SHSOLE000SILVERCREST METALSINC COM82836310136051616SHSOLE000SIMMONS 1ST NATLCORP CL A $1 PAR828730200199367438SHSOLE000SIMON PPTY GROUPINC NEW COM828806109488137552SHSOLE000SIREN ETF TR NSD NXGN ECOETF8296582023618086SHSOLE000SIRIUS XM HOLDINGSINC COM82968B1031342219993SHSOLE000SITEONE LANDSCAPE SUPPLYINC COM82982L1034152082SHSOLE000SIX FLAGS ENTMTCORP NEW COM83001A102312173425SHSOLE000SIXTH STREET SPECIALTY LENDNCOM83012A10979835943SHSOLE000SKECHERSU S A INC CL A8305661052987086SHSOLE000SKILLZINC COM83067L1091006102399SHSOLE000SKYWESTINC COM83087910249610056SHSOLE000SKYWORKS SOLUTIONSINC COM83088M102499430306SHSOLE000SMITH & WESSON BRANDSINC COM83175410633816270SHSOLE000SMITH A OCORP COM83186520997816020SHSOLE000SMILEDIRECTCLUBINC CL A COM83192H10630457117SHSOLE000SMARTSHEETINC COM CL A83200N10395513883SHSOLE000SMUCKER JM CO COM NEW832696405224318686SHSOLE000SNAP ONINC COM833034101227110869SHSOLE000SNAPINC CL A83304A106301940871SHSOLE000SNOWFLAKEINC CL A833445109548518136SHSOLE000SOCIEDAD QUIMICA Y MINERA DE SPON ADR SERB8336351054438243SHSOLE000SOFI TECHNOLOGIESINC COM83406F1025268331749SHSOLE000SOFI TECHNOLOGIESINC *W EXP 05/28/20283406F1109415039SHSOLE000SLR INVESTMENTCORP COM83413U10084344043SHSOLE000SOLAREDGE TECHNOLOGIESINC COM83417M1049433557SHSOLE000SOLITARIO ZINCCORP COM8342EP1071730765SHSOLE000SONOCO PRODSCO COM8354951024908225SHSOLE000SONY GROUP CORPORATION SPONSOREDADR835699307379334304SHSOLE000SONOSINC COM83570H10839912338SHSOLE000SORRENTO THERAPEUTICSINC COM NEW83587F20264484344SHSOLE000SOS LIMITED SPNSORDADS NEW83587W1067434600SHSOLE000SOTHERLY HOTELSINC COM83600C10311946434SHSOLE000SOUTHSTATE CORPORATIONCOM840441109203127196SHSOLE000SOUTHERNCO COM84258710723795383978SHSOLE000SOUTHERNCO UNIT 08/01/20228425876022534965SHSOLE000SOUTHERNCOPPER CORP COM84265V105110719727SHSOLE000SOUTHWEST AIRLSCO COM84474110810953212960SHSOLE000SOUTHWESTERNENERGY CO COM845467109769138782SHSOLE000SPIRIT AEROSYSTEMS HLDGSINC COM CL A84857410984019005SHSOLE000SPIRIT AIRLSINC COM848577102110142440SHSOLE000SPIREINC COM84857L1015048240SHSOLE000SPINNAKER ETF SERIESCANNABIS ETF84858T40014711429SHSOLE000SPIRIT RLTYCAP INC NEW COM NEW84860W30082217862SHSOLE000SPIRIT OF TEX BANCSHARESINC COM84861D10349120306SHSOLE000SPLUNKINC COM848637104309821410SHSOLE000SPROTT PHYSICALGOLD TR UNIT85207H1047098514373SHSOLE000SPROTT PHYSICALSILVER TR TR UNIT85207K1075480713575SHSOLE000SPROTT PHYSICAL PLAT PALLADUNIT85207Q10415410749SHSOLE000SPROUTS FMRSMKT INC COM85208M10251322132SHSOLE000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1013651213114SHSOLE000SPROTT ETF TRUST GOLD MINERSETF85210B1022108472SHSOLE000SPROTT ETF TRUST JR GOLD MINERSE85210B20149013256SHSOLE000SQUAREINC CL A85223410326227109351SHSOLE000STAGINDL INC COM85254J102141836123SHSOLE000STANDARDLITHIUM LTD COM85360610127533671SHSOLE000STANLEY BLACK & DECKERINC COM854502101242413826SHSOLE000STARBOARD INVT TR ADAPTIVEALPHA85521B74231812382SHSOLE000STARBUCKSCORP 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ILLCOM88830M10216623118SHSOLE000TOASTINC CL A888787108107021417SHSOLE000TOLL BROTHERSINC COM8894781034478088SHSOLE000TOROCO COM8910921088618840SHSOLE000TORONTO DOMINION BK ONTCOM NEW891160509205331035SHSOLE000TORTOISEENERGY INFRA CORP COM89147L88643115895SHSOLE000TORTOISE ENERGY INDEPENDENCCOM89148K2002109719SHSOLE000TOTALENERGIES SE SPONSOREDADS89151E109174336373SHSOLE000TOUGHBUILT INDSINC COM NEW89157G504510000SHSOLE000TOYOTA MOTOR CORP SPADR REP2COM89233130717309734SHSOLE000TRACTOR SUPPLYCO COM892356106702034649SHSOLE000TRAEGERINC COMMON STOCK89269P10378137324SHSOLE000TRANSALTACORP COM89346D10721119947SHSOLE000TRANSAMERICA ETF TR DELTASHSS&P 50089349P107480565986SHSOLE000TRANSDIGM GROUPINC COM893641100288461SHSOLE000TRANSUNIONCOM89400J1075204630SHSOLE000TRAVELPLUS LEISURE CO COM8941641022815160SHSOLE000TRAVELERS COMPANIESINC COM89417E109367824195SHSOLE000TREXCO INC COM89531P1054484397SHSOLE000TRI CONTLCORP COM895436103194458235SHSOLE000TRIMBLEINC COM896239100226327509SHSOLE000TRIMTABSETF TR US FREE CASH FLW89628W302123822914SHSOLE000TRUISTFINL CORP COM89832Q10916260277233SHSOLE000T2 BIOSYSTEMSINC COM89853L1041819465SHSOLE000TUESDAY MORNINGCORP COM89904V101544194273SHSOLE000TURTLE BEACHCORP COM NEW9004502062579222SHSOLE00022ND CENTY GROUPINC COM90137F10311940272SHSOLE000TWILIOINC CL A90138F102947329690SHSOLE00023ANDME HOLDING CO CLASSA COM90138Q1081701187777SHSOLE000TWITTERINC COM90184L102410667986SHSOLE000TWO HBRSINVT CORP COM NEW90187B40836958223SHSOLE000II-VIINC COM902104108208335089SHSOLE000TWO RDSSHARED TR ANFIELD DIVERSIF90213U11540439549SHSOLE000TWO RDSSHARED TR LEADERSHARES DY90214Q67537514973SHSOLE000TWO RDSSHARED TR LEADERSHARES EQT90214Q6832326412SHSOLE000TWO RDSSHARED TR LEASERSHS ALPHAF90214Q69134410050SHSOLE000TWO RDSSHARED TR LDRSHS ALPFACT90214Q77433510417SHSOLE000TYLER TECHNOLOGIESINC COM90225210517673852SHSOLE000TYME TECHNOLOGIESINC COM90238J1031414000SHSOLE000TYSON FOODSINC CL A902494103582173744SHSOLE000UDRINC COM9026531042364462SHSOLE000UGICORP NEW COM90268110561714467SHSOLE000UBS AG LONDON BRANCH ETRACS UBSBLOOM90274D39062431113SHSOLE000UMBFINL CORP COM90278810897610088SHSOLE000UFP INDUSTRIESINC COM90278Q108116017061SHSOLE000USA COMPRESSION PARTNERS LP COMUNITLTDPAR90290N10923213998SHSOLE000US BANCORP DELCOM NEW9029733049360157462SHSOLE000UMH PPTYSINC COM90300210338616854SHSOLE000U S SILICA HLDGSINC COM90346E10324931152SHSOLE000UBER TECHNOLOGIESINC COM90353T1008621192444SHSOLE000UBIQUITIINC COM90353W1039403146SHSOLE000UIPATHINC CL A90364P1053606836SHSOLE000ULTA BEAUTYINC COM90384S30323066388SHSOLE000UNDER ARMOURINC CL A90431110769634505SHSOLE000UNDER ARMOURINC CL C90431120643224646SHSOLE000UNIFIED SER TR BALLAST SMLMDCP90470L55050414088SHSOLE000UNILEVER PLC SPONADR NEW904767704468886458SHSOLE000UNIONPAC CORP COM9078181081683985909SHSOLE000UNITED BANKSHARES INC WEST VCOM90990710785223427SHSOLE000UNITED BANCORP INC OHIOCOM90991110922215490SHSOLE000UNITED AIRLS HLDGSINC COM910047109267856290SHSOLE000UNITED INS HLDGSCORP COM9107101023610000SHSOLE000UNITED MICROELECTRONICS CORP SPONADR NEW91087340530126372SHSOLE000UNITED NAT FOODSINC COM9111631032805787SHSOLE000UNITED PARCEL SERVICEINC CL B91131210622415123093SHSOLE000UNITED RENTALSINC COM91136310926247477SHSOLE000UNITED STS BRENTOIL FD LP UNIT91167Q1002728132150SHSOLE000UNITED STS COMMODITY INDEX F COMMIDX FND91171710654213247SHSOLE000UNITED STS COMMODITY INDEX F CM REP COPPFD91171810476430509SHSOLE000US FOODS HLDGCORP COM91200810998428399SHSOLE000UNITED STSOIL FD LP UNITS91232N207224542712SHSOLE000UNITED STATES STLCORP NEW COM9129091082477112752SHSOLE000UNITEDHEALTH GROUPINC COM91324P10241480106158SHSOLE000UNITILCORP COM91325910752512282SHSOLE000UNITI GROUPINC COM91325V10842534395SHSOLE000UNITYSOFTWARE INC COM91332U101176113949SHSOLE000UNIVERSAL CORP VACOM91345610956711725SHSOLE000UNIVERSAL DISPLAYCORP COM91347P10514898708SHSOLE000UNIVEST FINANCIAL CORPORATIOCOM91527110029310688SHSOLE000UNUM GROUPCOM91529Y10684833855SHSOLE000UPSTART HLDGSINC COM91680M107470614873SHSOLE000UPWORKINC COM91688F1042194860SHSOLE000URANIUMENERGY CORP COM91689610314146100SHSOLE000VF CORP COM918204108318047467SHSOLE000VBI VACCINESINC CDA COM NEW91822J10364252065953SHSOLE000UWM HOLDINGS CORPORATIONCOM CL A91823B1092069297654SHSOLE000VAIL RESORTSINC COM91879Q109264790SHSOLE000VALE S A SPONSOREDADS91912E1051818130350SHSOLE000VALEROENERGY CORP COM91913Y100556478838SHSOLE000VALLEY NATL BANCORPCOM91979410730823138SHSOLE000VALMONT INDSINC COM9202531012971263SHSOLE000VALVOLINEINC COM92047W10148315504SHSOLE000VANECK MERKGOLD TR GOLD TRUST92107810124614369SHSOLE000VANECK ETF TRUST GOLD MINERSETF92189F10611695396834SHSOLE000VANECK ETF TRUST VIDEO GMNGESPRT92189F1144456841SHSOLE000VANECK ETF TRUST MRNGSTRGBL WIDE92189F12288122863SHSOLE000VANECK ETF TRUST LONG/FLATTREND92189F14849012250SHSOLE000VANECKETF TRUST GREEN BOND ETF92189F171169862489SHSOLE000VANECK ETF TRUST ENVIRONMENTALSR92189F3042581800SHSOLE000VANECK ETF TRUST EMERGINGMRKT HI92189F35329612752SHSOLE000VANECKETF TRUST CHINA BOND ETF92189F37926010672SHSOLE000VANECKETF TRUST SHRT HGH YLD MUN92189F3873052121594SHSOLE000VANECK ETF TRUST BDCINCOME ETF92189F41155632396SHSOLE000VANECKETF TRUST PREFERRED SECURT92189F429182485955SHSOLE000VANECK ETF TRUST FALLEN ANGELHG92189F43728472861475SHSOLE000VANECKETF TRUST MORTGAGE REIT92189F45283944103SHSOLE000VANECK ETF TRUST CEFMUNI INCOME92189F4602127220SHSOLE000VANECK ETF TRUST INVESTMENTGRD92189F48668827069SHSOLE000VANECK ETF TRUST LOW CARBNENERGY92189F502188912679SHSOLE000VANECK ETF TRUST VANECKSHRT MUNI92189F528117965519SHSOLE000VANECKETF TRUST LONG MUNI ETF92189F53667231224SHSOLE000VANECK ETF TRUST MRNGSTRINT MOAT92189F5932828397SHSOLE000VANECK ETF TRUST MRNGSTR WDEMOAT92189F64315094206066SHSOLE000VANECK ETF TRUST SEMICONDUCTRETF92189F6762119382697SHSOLE000VANECKETF TRUST RETAIL ETF92189F684453425925SHSOLE000VANECK ETF TRUST AGRIBUSINESSETF92189F700373740962SHSOLE000VANECKETF TRUST BIOTECH ETF92189F7264972457SHSOLE000VANECK ETF TRUST JUNIORGOLD MINE92189F791176646063SHSOLE000VANECK ETF TRUST VANECKVIETNAM92189F81729015060SHSOLE000VANECK ETF TRUST GAMINGETF92189F8823908035SHSOLE000VANECK ETF TRUST MRNGSTR DURADIV92189H102125741034SHSOLE000VANECK ETF TRUST INTRMDTMUNI ETF92189H20115569303850SHSOLE000VANECK ETF TRUST JP MRGANEM LOC92189H300223374512SHSOLE000VANECKETF TRUST HIGH YLD MUNIETF92189H4096525104434SHSOLE000VANECK ETF TRUST OIL SERVICESETF92189H60715768001SHSOLE000VANECK ETF TRUST RAREARTH/STRTG92189H805269626122SHSOLE000VANECKETF TRUST SOCIAL SENTIMENT92189H8392158702SHSOLE000VANGUARD SPECIALIZED FUNDS DIV APPETF9219088441768841151589SHSOLE000VANGUARD STAR FDS VG TLINTL STK F9219097684510557130181SHSOLE000VANGUARD WORLD FD EXTENDEDDUR921910709645647633SHSOLE000VANGUARDWORLD FD ESG INTL STK ETF92191072597715820SHSOLE000VANGUARDWORLD FD ESG US STK ETF921910733538667274SHSOLE000VANGUARDWORLD FD MEGA GRWTH IND9219108162086388854SHSOLE000VANGUARDWORLD FD MEGA CAP VAL ETF92191084017520179047SHSOLE000VANGUARDWORLD FD MEGA CAP INDEX92191087315607102413SHSOLE000VANGUARD ADMIRAL FDSINC 500 GRTH IDX F9219325051087740788SHSOLE000VANGUARD ADMIRAL FDSINC 500 VAL IDX FD921932703243017280SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 VAL921932778248714289SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 GRTH92193279414076264SHSOLE000VANGUARD ADMIRAL FDS INC SMLLCP600 IDX921932828291114444SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 VAL9219328443912454SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 GRTH9219328693831943SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 IDX921932885337418941SHSOLE000VANGUARD WELLINGTONFD US MINIMUM9219354093473558SHSOLE000VANGUARD WELLINGTONFD US MOMENTUM9219355089977748SHSOLE000VANGUARD WELLINGTONFD US MULTIFACTOR9219356072102107SHSOLE000VANGUARD WELLINGTONFD US QUALITY9219357067896756SHSOLE000VANGUARD BD INDEX FDSLONG TERM BOND92193779388503864876SHSOLE000VANGUARD BD INDEX FDS INTERMEDTERM921937819953011065529SHSOLE000VANGUARD BD INDEX FDSSHORT TRM BOND9219378271717122095577SHSOLE000VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352415712827042SHSOLE000VANGUARD TAX-MANAGEDINTL FD FTSE DEV MKT ETF921943858953841889159SHSOLE000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640679955773638SHSOLE000VANGUARD WHITEHALL FDSINTL HIGH ETF921946794248337587SHSOLE000VANGUARD WHITEHALL FDS INTL DVDETF9219468109697111165SHSOLE000VANGUARD WHITEHALL FDSEMERG MKT BD ETF921946885419653591SHSOLE000VANGUARD MALVERN FDS STRMINFPROIDX92202080511323215340SHSOLE000VANGUARD BD INDEX FDS VANGUARDULTRA92203C303476795080SHSOLE000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072016453540107SHSOLE000VANGUARDINTL EQUITY INDEX F GLB EX US ETF92204267658910464SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE SMCAP ETF922042718651948761SHSOLE000VANGUARD INTL EQUITY INDEX F TT WRLDST ETF922042742991997406SHSOLE000VANGUARD INTL EQUITY INDEX F ALLWRLDEX US92204277516607272427SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF922042858983091965778SHSOLE000VANGUARD INTL EQUITY INDEX F FTSE PACIFICETF922042866738391105SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EUROPE ETF922042874188328701SHSOLE000VANGUARD WORLD FDS CONSUMDIS ETF92204A1081259040617SHSOLE000VANGUARD WORLD FDS CONSUMSTP ETF92204A20731418175304SHSOLE000VANGUARD WORLD FDSENERGY ETF92204A306621584103SHSOLE000VANGUARD WORLD FDS FINANCIALSETF92204A40510802116594SHSOLE000VANGUARD WORLD FDS HEALTH CARETF92204A50441129166406SHSOLE000VANGUARD WORLD FDS INDUSTRIALETF92204A603397321146SHSOLE000VANGUARD WORLD FDSINF TECH ETF92204A70244675111327SHSOLE000VANGUARD WORLD FDSMATERIALS ETF92204A801212912289SHSOLE000VANGUARD WORLD FDS UTILITIESETF92204A87619905143059SHSOLE000VANGUARD WORLD FDS COMM SRVCETF92204A884422530011SHSOLE000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1029960162186SHSOLE000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40960969739821SHSOLE000VANGUARD SCOTTSDALE FDS TOTAL WLDBD ETF92206C565121315188SHSOLE000VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573108711917SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000IDX92206C66412286138971SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000GRW92206C680253135921SHSOLE000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70652115771509SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000VAL92206C71489313001SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000IDX92206C73010245117SHSOLE000VANGUARD SCOTTSDALE FDS MTG-BKDSECS ETF92206C771779721463173SHSOLE000VANGUARD SCOTTSDALE FDS LG-TERMCOR BD92206C813232722045SHSOLE000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847234526737SHSOLE000VANGUARD SCOTTSDALE FDS INT-TERMCORP92206C87035032371066SHSOLE000VAPOTHERMINC COM92210710777935000SHSOLE000VECTOR GROUPLTD COM92240M10868153375SHSOLE000VEEVA SYSINC CL A COM9224751082059871480SHSOLE000VENTASINC COM92276F100164629819SHSOLE000VANGUARD MUN BD FDS TAX EXEMPTBD9229077467005127902SHSOLE000VANGUARD INDEX FDSS&P 500 ETF SHS9229083637610971929759SHSOLE000VANGUARD INDEX FDS MCAPVL IDXVIP92290851217905128247SHSOLE000VANGUARD INDEX FDS MCAPGR IDXVIP9229085381060644882SHSOLE000VANGUARD INDEX FDS REAL ESTATEETF92290855346661458454SHSOLE000VANGUARD INDEX FDSSML CP GRW ETF92290859532214114985SHSOLE000VANGUARD INDEX FDSSM CP VAL ETF92290861147231279044SHSOLE000VANGUARD INDEX FDSMID CAP ETF92290862965972278644SHSOLE000VANGUARD INDEX FDS LARGECAP ETF92290863750727252475SHSOLE000VANGUARD INDEX FDS EXTENDMKT ETF922908652137724755234SHSOLE000VANGUARD INDEX FDSGROWTH ETF922908736138221476347SHSOLE000VANGUARD INDEX FDSVALUE ETF92290874487356645312SHSOLE000VANGUARD INDEX FDSSMALL CP ETF92290875167639309321SHSOLE000VANGUARD INDEX FDSTOTAL STK MKT9229087693300171486163SHSOLE000VENUS CONCEPTINC COM92332W1052811300SHSOLE000VERASTEMINC COM92337C10419362772SHSOLE000VERBTECHNOLOGY CO INC COM92337U1047840667SHSOLE000VEREITINC COM92339V3085142113686SHSOLE000VERIZON COMMUNICATIONSINC COM92343V104593091098112SHSOLE000VERISK ANALYTICSINC COM92345Y10616828398SHSOLE000VERICELCORP COM92346J108107121954SHSOLE000VERTEX PHARMACEUTICALSINC COM92532F100221912234SHSOLE000VERTEXENERGY INC COM92534K107524100000SHSOLE000VERTICALCAP INCOME FD SHS BEN INT92535C10450548116SHSOLE000VIAVI SOLUTIONSINC COM92555010528918370SHSOLE000VIACOMCBSINC CL B92556H206322081499SHSOLE000VIATRISINC COM92556V1061940143146SHSOLE000VICI PPTYSINC COM9256521092468651SHSOLE000VICTORIAS SECRET ANDCO COMMON STOCK9264001023546404SHSOLE000VICTORY PORTFOLIOS II VICTORYSHSSMLCP92647N5683194553SHSOLE000VICTORY PORTFOLIOS II VICTORYSHSUS92647N6913138185SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 VOL92647N7666759494SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 ENH92647N78210677150064SHSOLE000VICTORY PORTFOLIOS II VCSHSUS EQ INCM92647N824376358458SHSOLE000VICTORY PORTFOLIOS II VCSHSUS SML CAP92647N8323064758SHSOLE000VICTORY PORTFOLIOS II VCSHSUS LRG CAP92647N8654537954SHSOLE000VIEMEDHEALTHCARE INC COM92663R1056311340SHSOLE000VIEWINC COM CL A92671V1069317136SHSOLE000VIEWRAYINC COM92672L10736150084SHSOLE000VIKING THERAPEUTICSINC COM92686J1067011113SHSOLE000VILLAGE FARMSINTL INC COM92707Y10844252911SHSOLE000VINCO VENTURESINC COM927330100741115630SHSOLE000VIPER ENERGY PARTNERS LP COM UNT RPINT92763M105174179684SHSOLE000VIR BIOTECHNOLOGYINC COM92764N10264414790SHSOLE000VIRGIN GALACTIC HOLDINGSINC COM92766K106196277562SHSOLE000VIRNETX HLDGCORP COM92823T1084912587SHSOLE000VIRPAX PHARMACEUTICALSINC COM9282511079319420SHSOLE000VIRTUFINL INC CL A92825410143017592SHSOLE000VISAINC COM CL A92826C83983212373569SHSOLE000VIRTUS GLOBAL MULTI-SECTORI COM92829B10158449650SHSOLE000VISTA OUTDOORINC COM92837710061615275SHSOLE000VIRTUS ALLIANZGI CONVERTIBLECOM92838U108543104672SHSOLE000VIRTUS ALLIANZGI CONVERTIBLECOM92838X10248781709SHSOLE000VIRTUS ALLIANZGI ARTIFICIALCOM92838Y10028110538SHSOLE000VISTRACORP COM92840M1022016117870SHSOLE000VIRTUS ALLIANZGIDIVERSIFIED COM92840N1003069040SHSOLE000VIRTUS DIVIDEND INTEREST &P COM92840R10164343356SHSOLE000VIRTUS ALLIANZGI EQUITY &CO COM92841M101162455101SHSOLE000VMWAREINC CL A COM92856340210467034SHSOLE000VODAFONE GROUP PLC NEW SPONSOREDADR92857W3081575101912SHSOLE000VIVOS THERAPEUTICSINC COM92859E1084812000SHSOLE000VONAGE HLDGSCORP COM92886T20131419463SHSOLE000VOYA GLBL ADV &PREM OPP FD COM92912R10422622782SHSOLE000VOYA GLBL EQTY DIV & PREM OPCOM92912T10022137428SHSOLE000VOYA INFRASTRUCTURE INDLS &COM92912X10123818977SHSOLE000VULCANMATLS CO COM9291601099485601SHSOLE000W & T OFFSHOREINC COM92922P1064010668SHSOLE000WD 40CO COM9292361074521955SHSOLE000WSFSFINL CORP COM9293281022314508SHSOLE000WP CAREYINC COM92936U10914807202720SHSOLE000WEC ENERGY GROUPINC COM92939U106580365791SHSOLE000WABTECCOM929740108148017169SHSOLE000WAITR HLDGSINC COM9307521004449649SHSOLE000WALMARTINC COM93114210352468376441SHSOLE000WALGREENS BOOTS ALLIANCEINC COM9314271086581139879SHSOLE000WASTE CONNECTIONSINC COM94106B1019967901SHSOLE000WASTE MGMT INC DELCOM94106L1091378992319SHSOLE000WATERSCORP COM94184810317434878SHSOLE000WATSCOINC COM9426222008403175SHSOLE000WAYFAIRINC CL A94419L1014501763SHSOLE000WAYSIDE TECHNOLOGY GROUPINC COM94676010540715105SHSOLE000WEBERINC CL A94770D10224213735SHSOLE000WELLS FARGOCO NEW COM94974610119224414214SHSOLE000WELLS FARGO ADVANTAGE INCOME WFINC OPPTY FD94987B1051583179877SHSOLE000WELLS FARGOGLOBAL DIVID OPP COM94987C1038615580SHSOLE000WELLS FARGO ADV MULTI SCTRI COM94987D10151638167SHSOLE000WELLS FARGO UTILITIES AND HI WF UTILITIESINC94987E10922116428SHSOLE000WELLTOWERINC COM95040Q104346141997SHSOLE000WENDYSCO COM95058W10039618286SHSOLE000WEST PHARMACEUTICAL SVSCINC COM95530610533047782SHSOLE000WESTERN ALLIANCE BANCORPCOM957638109140212881SHSOLE000WESTERN ASSET EMERGINGMKTS COM95766A10126319344SHSOLE000WESTERN ASSETGBL HIGH INC F COM95766B10914814365SHSOLE000WESTERN ASSETHIGH INCOME FD COM95766J10235549586SHSOLE000WESTERN ASSET HIGH INCOME OPCOM95766K1097013488SHSOLE000WESTERN ASSET MANAGED MUNSF COM95766M10521616184SHSOLE000WESTERN ASSETMUN HIGH INCOM COM95766N1031046131710SHSOLE000WESTERN ASSET MTG DEFINED OPCOM95790B10932320861SHSOLE000WESTERN ASSETMTG CAP CORP COM95790D1053111727SHSOLE000WESTERN DIGITAL CORP.COM9581021055469677SHSOLE000WESTERN ASSETINTER MUNI FD COM95843510910610861SHSOLE000WESTERN UNCO COM95980210932215933SHSOLE000WESTPORT FUEL SYSTEMSINC COM NEW9609083099328319SHSOLE000WESTROCKCO COM96145D1056124122898SHSOLE000WEXINC COM96208T1044612616SHSOLE000WEYERHAEUSER CO MTNBE COM NEW9621661046024169367SHSOLE000WHEATON PRECIOUS METALSCORP COM9628791023908104004SHSOLE000WHEELS UP EXPERIENCEINC COM CL A96328L10635654034SHSOLE000WHIRLPOOLCORP COM963320106292514347SHSOLE000WHITEHORSEFIN INC COM96524V10639726113SHSOLE000WHITESTONEREIT COM96608420410811010SHSOLE000WILLIAMSCOS INC COM9694571004127159091SHSOLE000WILLIAMS SONOMAINC COM9699041019075117SHSOLE000WINNEBAGO INDSINC COM9746371005187156SHSOLE000WISDOMTREETR US TOTAL DIVIDND97717W109351729955SHSOLE000WISDOMTREETR FUTRE STRAT FD97717W12589621865SHSOLE000WISDOMTREETR US HIGH DIVIDEND97717W208146018967SHSOLE000WISDOMTREETR EMG 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A98156Q1082173861SHSOLE000WYNDHAM HOTELS & RESORTSINC COM98311A105119515476SHSOLE000WYNN RESORTSLTD COM983134107306736191SHSOLE000XPO LOGISTICSINC COM983793100152619171SHSOLE000XPELINC COM98379L1002723592SHSOLE000XCELENERGY INC COM98389B100448871806SHSOLE000XPERI HOLDINGCORP COM98390M10321711537SHSOLE000XILINXINC COM98391910114779784SHSOLE000XENIA HOTELS & RESORTSINC COM984017103106860178SHSOLE000XYLEMINC COM98419M100192015526SHSOLE000XEROX HOLDINGSCORP COM NEW98421M1062009931SHSOLE000XPENGINC ADS98422D10565018278SHSOLE000YAMANAGOLD INC COM98462Y1009223199SHSOLE000YETI HLDGSINC COM98585X104151717708SHSOLE000YORK WTRCO COM98718410847210803SHSOLE000YUM BRANDSINC COM988498101349128546SHSOLE000YUM CHINA HLDGSINC COM98850P109131622652SHSOLE000ZEBRA TECHNOLOGIES CORPORATICL A98920710511982325SHSOLE000ZEDGEINC CL B98923T10444833500SHSOLE000ZENDESKINC COM98936J1017846740SHSOLE000ZILLOW GROUPINC CL A98954M1016046817SHSOLE000ZILLOW GROUPINC CL C CAP STK98954M2006106917SHSOLE000ZIMMER BIOMET 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