0001419186-22-000001.txt : 20220203 0001419186-22-000001.hdr.sgml : 20220203 20220203153051 ACCESSION NUMBER: 0001419186-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22588025 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 12-31-2021 12-31-2021 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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NEW15129088921231228SHSOLE000CENTENE CORP DELCOM15135B101341341421SHSOLE000CENOVUSENERGY INC COM15135U10923519138SHSOLE000CENTENNIAL RESOURCEDEV INC CL A15136A1028013345SHSOLE000CENTERPOINTENERGY INC COM15189T107160757589SHSOLE000CENTERSPACECOM15202L1076185575SHSOLE000CENTRALPAC FINL CORP COM NEW1547604092478753SHSOLE000CENTRALSECS CORP COM15512310258813196SHSOLE000CENTURY CASINOSINC COM15649210059048477SHSOLE000CERENCEINC COM15672710989411664SHSOLE000CERNERCORP COM156782104312033592SHSOLE000CHANGEHEALTHCARE INC COM15912K10051424030SHSOLE000CHARGEPOINT HOLDINGSINC COM CL A15961R1053407178853SHSOLE000CHARLES RIV LABSINTL INC COM15986410722706026SHSOLE000CHART INDSINC COM16115Q3083862421SHSOLE000CHARTER COMMUNICATIONSINC N CL A16119P1087281117SHSOLE000CHATHAMLODGING TR COM16208T10216812234SHSOLE000CHEMEDCORP NEW COM16359R10310101910SHSOLE000CHEMOURSCO COM16385110861818427SHSOLE000CHENIERE ENERGY PARTNERSLP COM UNIT16411Q10166515754SHSOLE000CHENIEREENERGY INC COM 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COM1773761004054278SHSOLE000CITY HLDGCO COM1778351053344080SHSOLE000CLEAN HARBORSINC COM1844961073453459SHSOLE000CLEAN ENERGY FUELSCORP COM18449910122837261SHSOLE000CLEANSPARKINC COM NEW18452B20919320236SHSOLE000CLEARBRIDGE MLP AND MIDSTRMCOM18469220052619562SHSOLE000CLEARFIELDINC COM18482P1032613096SHSOLE000CLEARSIDE BIOMEDICALINC COM1850631048831900SHSOLE000CLEVELAND-CLIFFSINC NEW COM1858991015882270187SHSOLE000CLOROX CO DELCOM189054109680639032SHSOLE000CLOUGH GLOBAL DIVID &INCOME COM18913Y10344941874SHSOLE000CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10611710965SHSOLE000CLOVER HEALTH INVESTMENTSCO COM CL A18914F10318549777SHSOLE000CLOUDFLAREINC CL A COM18915M107862165556SHSOLE000CLOVIS ONCOLOGYINC COM18946410013248890SHSOLE000CNS PHARMACEUTICALSINC COM18978H1021825250SHSOLE000COCACOLA CO COM19121610040544684753SHSOLE000COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026498868SHSOLE000COGNEXCORP COM1924221033804887SHSOLE000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102126814292SHSOLE000COHEN & 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COM200525103267338885SHSOLE000COMMERCIAL METALSCO COM20172310353714807SHSOLE000COMMUNITY BK SYSINC COM2036071065677615SHSOLE000COMPANHIA SIDERURGICA NACION SPONSOREDADR20440W1056715040SHSOLE000COMPASS MINERALSINTL INC COM20451N10162412221SHSOLE000COMPASSDIVERSIFIED SH BEN INT20451Q10442613947SHSOLE000COMSTOCK RESINC COM20576830210112500SHSOLE000CONAGRA BRANDSINC COM205887102265277653SHSOLE000CONCENTRIXCORP COM20602D1013081726SHSOLE000CONFORMISINC COM20717E1012938200SHSOLE000CONOCOPHILLIPSCOM20825C10413296184213SHSOLE000CONSOLIDATED EDISONINC COM2091151048748102532SHSOLE000CONSTELLATION BRANDSINC CL A21036P108752829997SHSOLE000CONTEXTLOGICINC COM CL A21077C1073411012SHSOLE000CONTINENTAL RESINC COM2120151013507824SHSOLE000COOPERCOS INC COM NEW216648402305727SHSOLE000COPARTINC COM21720410610236745SHSOLE000CORBUS PHARMACEUTICALS HLDGSCOM21833P10371115919SHSOLE000CORECIVICINC COM21871N10117117107SHSOLE000CORMEDIXINC COM21900C3084910700SHSOLE000CORNERSTONE STRATEGICVALUE 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COM256677105818634710SHSOLE000DOLLAR TREEINC COM256746108220315675SHSOLE000DOMINIONENERGY INC COM25746U10916676212271SHSOLE000DOMINIONENERGY INC UNIT 99/99/999925746U1332492475SHSOLE000DOMINOS PIZZAINC COM25754A20132885826SHSOLE000DONALDSONINC COM2576511092644456SHSOLE000DOORDASHINC CL A25809K1054402954SHSOLE000DOUBLELINEINCOME SOLUTIONS COM258622109143088722SHSOLE000DOUBLELINE OPPORTUNISTICCR COM25862310787845796SHSOLE000DOUGLAS EMMETTINC COM25960P1092718078SHSOLE000DOUGLAS ELLIMANINC COM25961D10542036557SHSOLE000DOVERCORP COM260003108432923840SHSOLE000DOWINC COM26055710314757260169SHSOLE000DRAFTKINGSINC COM CL A26142R1044594167238SHSOLE000DROPBOXINC CL A26210C10468828022SHSOLE000DUFF & PHELPS UTLITY ANDINF COM26433C10514510034SHSOLE000DUKE REALTYCORP COM NEW26441150583912779SHSOLE000DUKEENERGY CORP NEW COM NEW26441C20420721197527SHSOLE000DUPONT DE NEMOURSINC COM26614N102687685114SHSOLE000DOXIMITYINC CL A26622P1072044078SHSOLE000DURECTCORP COM266605104140142300SHSOLE000DUTCH BROSINC CL A26701L100195238346SHSOLE000DYNAVAX TECHNOLOGIESCORP COM NEW26815820121715410SHSOLE000DYNEXCAP INC COM26817Q88624114406SHSOLE000ENI S P A SPONSOREDADR26874R10849317840SHSOLE000EOG RESINC COM26875P101383343154SHSOLE000EQTCORP COM26884L10971832922SHSOLE000EPR PPTYSCOM SH BEN INT26884U1094309054SHSOLE000ETF SER SOLUTIONS NATIONWIDENASDQ26922A1727880282228SHSOLE000ETF SER SOLUTIONS AAMLW DUR PFD26922A1982862114213SHSOLE000ETF SER SOLUTIONS HOYACAP HOUSI26922A2304695104372SHSOLE000ETF SER SOLUTIONS DEFIANCENEXT26922A289198947691SHSOLE000ETF SER SOLUTIONS DISTILLATEUS26922A32149110612SHSOLE000ETF SER SOLUTIONS APTUSDEFINED26922A3884645160999SHSOLE000ETF SER SOLUTIONS DEFIANCEQUANT26922A4203526308SHSOLE000ETF SER SOLUTIONS OPUSSML CP VL26922A44635610060SHSOLE000ETF SER SOLUTIONS CHANGFIN US LRG26922A560217361995SHSOLE000ETF SER SOLUTIONS AAMS&P EMRG26922A58670532726SHSOLE000ETF SER SOLUTIONS AAMS&P 50026922A59469822560SHSOLE000ETF SERSOLUTIONS US GBL GLD PRE26922A71931917899SHSOLE000ETF 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WGT33733A20174223354SHSOLE000FIRST TR EXCHANGE TRADED FD WTRETF33733B10011286119046SHSOLE000FIRSTTR MULTI CP VAL ALPHA SHS ISSUED FRST33733C108101813532SHSOLE000FIRST TR EXCHANGE-TRADED FD CAP STRENGTHETF33733E1041040261230344SHSOLE000FIRST TR EXCHANGE-TRADED FD NY ARCABIOTECH33733E203534633011SHSOLE000FIRST TR EXCHANGE-TRADED FD DJINTERNT IDX33733E30234233151385SHSOLE000FIRST TR EXCHANGE-TRADED FD NAS CLNEDGGREEN33733E50013347196368SHSOLE000FIRST TR EXCHANGE-TRADEDFD ETF33733E70853210572SHSOLE000FIRST TR EXCHANGE-TRADEDFD NAT GAS ETF33733E8073098180329SHSOLE000FIRST TR EXCHANGE-TRADED FD CBOE VESTGLD ST33733E84923312332SHSOLE000FIRST TR EXCHANGE-TRADED FD CBOE VESTGOLD33733E85688543435SHSOLE000FIRST TR EXCHANGE-TRADED FD LUNTUS FACTOR33733E8724571128622SHSOLE000FIRST TR MULTI CAP GROWTH ALCOM SHS33733F101151612072SHSOLE000FIRSTTR SR FLTG RATE INCOME COM33733U10856146542SHSOLE000FIRST TR NAS100 EQ WEIGHTEDSHS337344105649754842SHSOLE000FIRST TR NASDAQ100 TECH IND 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FD33734X30981313591SHSOLE000FIRST TR EXCHANGE TRADED FD DJINTL INTRNT33734X77042311747SHSOLE000FIRST TR EXCHANGE TRADED FD INDXXNAT RE ETF33734X83826118841SHSOLE000FIRST TR EXCHANGE TRADED FD NASDAQCYB ETF33734X84616297308710SHSOLE000FIRST TR EXCHANGE TRADEDFD INTL EQUITY OPP33734X85311408198017SHSOLE000FIRSTTR SML CP CORE ALPHA F COM SHS33734Y10911270116108SHSOLE000FIRST TR MID CAP CORE ALPHADCOM SHS33735B108453544098SHSOLE000FIRSTTR LRG CP VL ALPHADEX COM SHS33735J101433061959SHSOLE000FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10825160209227SHSOLE000FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10967646887SHSOLE000FIRST TR EXCHANGE-TRADED FD GBL WNDENRG ETF33736G10664731956SHSOLE000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1043455852SHSOLE000FIRST TR EXCHANGE TRADEDFD NASDQ CLN EDGE33737A108413340253SHSOLE000FIRST TR EXCH TRD ALPHDXFD EUROPE ALPHADEX33737J117221551414SHSOLE000FIRST TR EXCH TRD ALPHDXFD CHINA ALPHADEX33737J14189632726SHSOLE000FIRST TR EXCH TRD ALPHDX FD DEV MRKEX US33737J174222036595SHSOLE000FIRST TR EXCH TRD ALPHDXFD EMERG MKT ALPH33737J1825511211209SHSOLE000FIRST TR EXCH TRD ALPHDXFD EM SML CP ALPH33737J307221755170SHSOLE000FIRST TR EXCHANGE TRADED FD INDXX NEXTGETF33737K205507361410SHSOLE000FIRST TR EXCHANGE-TRADEDALP MID CP GR ALPH33737M102141819116SHSOLE000FIRST TR EXCHANGE-TRADEDALP MID CAP VAL FD33737M201357175792SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CP GRW ALP33737M300360648363SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CAP VAL ALPH33737M40984815977SHSOLE000FIRST TR ENERGY INFRASTRCTRCOM33738C10381460094SHSOLE000FIRST TR EXCHANGE-TRADED FD NOAMER ENERGY33738D1013679147399SHSOLE000FIRST TR EXCHANGE-TRADED FD SENIORLN FD33738D30916670347862SHSOLE000FIRST TR EXCHANGE-TRADED FD FIRST TR TAHIYL33738D40812973271129SHSOLE000FIRST TR HIGH INCOME LONG /COM33738E10935022458SHSOLE000FIRST TR ENERGY INCOME &GRO COM33738G10426919490SHSOLE000FIRST TR EXCHANGE-TRADED FD MULTI ASSETDI33738R1002883173705SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDTECH DIV33738R118256140754SHSOLE000FIRST TR EXCHANGE-TRADED FD BUYWRITINCM ETF33738R30858526625SHSOLE000FIRST TR EXCHANGE-TRADED FD RISNGDIVD ACHIV33738R5061059632046011SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRT 5 ETF33738R60523849485027SHSOLE000FIRST TR EXCHANGE-TRADEDFD INTL DEV STRNGTH33738R662227562195SHSOLE000FIRST TR EXCHANGE-TRADEDFD S&P INTL DIVID33738R68880645589SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHTMOM33738R696126537359SHSOLE000FIRST TR EXCHANGE-TRADED FD RBAINDL ETF33738R7048411186438SHSOLE000FIRST TR EXCHANGE-TRADEDFD NASDQ ARTFCIAL33738R720364666186SHSOLE000FIRST TR EXCHANGE-TRADEDFD US EQTY DIVI33738R7382086680SHSOLE000FIRST TR EXCHANGE-TRADEDFD LARGE CP US EQ33738R7612166110SHSOLE000FIRST TR EXCHANGE-TRADED FD DEVELOPEDINTL33738R7872123815SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQTRANSN33738R79554215692SHSOLE000FIRST TR EXCHANGE-TRADEDFD NASDQ SEMCNDTR33738R811115314214SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQRETAIL33738R8292426655SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQ BKETF33738R8606815207527SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRIGHT33738R87866617599SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRIGHT33738R886187780850SHSOLE000FIRST TR MLP &ENERGY INCOM COM33739B1041097151341SHSOLE000FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108487122397241SHSOLE000FIRST TR EXCHANGE-TRADED FD MNGDFUTRS STRGY33739G1033477650SHSOLE000FIRST TR EXCHANGE TRAD FD VI FSTTR GLB FD33739H10113324577791SHSOLE000FIRST TR EXCH TRADED FD III MANAGDMUN ETF33739N1088424147850SHSOLE000FIRST TR EXCH TRADED FD III LNG/SHTEQUITY33739P10399619086SHSOLE000FIRST TR EXCH TRADED FD III EME MRKBD ETF33739P20238712416SHSOLE000FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301410873190SHSOLE000FIRST TR EXCH TRADED FD III RIVR FRNTDYN33739P7072603852SHSOLE000FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830159176470SHSOLE000FIRST TR EXCH TRADED FD III INSTLPFD SECS33739P855154375639SHSOLE000FIRST TR EXCH TRADED FD III CALIFMUN 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ETFSTR US SML CP PWR ET45782C34264123298SHSOLE000INNOVATOR ETFS TR EMRGNGMKT APRIL45782C35943117628SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C3752668928SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C38359118713SHSOLE000INNOVATOR ETFS TR US EQTY BUFRMAR45782C391115933462SHSOLE000INNOVATOR ETFS TR US EQTY BUFRJAN45782C409162543580SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C417141448358SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BFR45782C42564322997SHSOLE000INNOVATOR ETFS TR US EQTY BUFRFEB45782C43389427840SHSOLE000INNOVATOR ETFS TR GRWT100PWR BF45782C466109525765SHSOLE000INNOVATOR ETFSTR US SML CP PWR B45782C474133741259SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C508331399571SHSOLE000INNOVATOR ETFS TR EMRGNGMKT JAN45782C51685628936SHSOLE000INNOVATOR ETFS TR INTRNLDEV JAN45782C524130947766SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C5404004125992SHSOLE000INNOVATOR ETFSTR US EQTY BUF DEC45782C557235766896SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C573154749894SHSOLE000INNOVATOR ETFSTR US EQTY BUF NOV45782C581198360168SHSOLE000INNOVATOR ETFSTR US SML CP PWR B45782C599114941943SHSOLE000INNOVATOR ETFS TR GRWT100PWR BUF45782C615152837756SHSOLE000INNOVATOR ETFSTR US EQTY ULTRA B45782C64972925413SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C656187061533SHSOLE000INNOVATOR ETFSTR US EQTY BUF SEP45782C66496528891SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C67267322980SHSOLE000INNOVATOR ETFSTR US EQTY PWR BF45782C68096131587SHSOLE000INNOVATOR ETFS TR US EQUT BUFRAUG45782C69872121580SHSOLE000INNOVATOR ETFS TR INTRNLDEV JULY45782C7222038287SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C748165251254SHSOLE000INNOVATOR ETFS TR IBDBREAKOUT45782C7632055296SHSOLE000INNOVATOR ETFSTR US EQTY BUF OCT45782C771171149487SHSOLE000INNOVATOR ETFS TR US EQTY BUFRJUL45782C789177853268SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C7974412144869SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C813153849882SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C83990532707SHSOLE000INNOVATOR ETFS TR LOUPFRONTIER45782C862135825328SHSOLE000INNOVATOR ETFSTR US EQT PWR BUF45782C870258588122SHSOLE000INNOVATOR ETFS TR US EQT BUFRAPR45782C88874422289SHSOLE000INNOVATOR ETFS TR LADRDFD US EQT45783Y81470819679SHSOLE000INNOVATOR ETFSTR S&P INVT GRD PFD45783Y822145660839SHSOLE000INSULETCORP COM45784P10114955619SHSOLE000INTELCORP COM45814010026397512565SHSOLE000INTELLIA THERAPEUTICSINC COM45826J1056815761SHSOLE000INTERCONTINENTAL EXCHANGEIN COM45866F104243817825SHSOLE000INTERNATIONAL BUSINESS MACHSCOM45920010126140195570SHSOLE000INTERNATIONAL FLAVORS&FRAGRACOM4595061017945270SHSOLE000INTERNATIONAL PAPERCO COM4601461036987148719SHSOLE000INTERPUBLIC GROUPCOS INC COM46069010075320120SHSOLE000INVESCO ACTIVELYMANAGED ETF ACTIVE US REAL46090A101126610539SHSOLE000INVESCO ACTIVELY MANAGED ETF BLNCD MLTIAST46090A20039623053SHSOLE000INVESCO ACTIVELY MANAGED ETF CNSRTVMLT AST46090A30990365152SHSOLE000INVESCO ACTIVELYMANAGED ETF S&P500 DOWNSID46090A70582421648SHSOLE000INVESCO ACTIVELY MANAGED ETF REAL ASSETSESG46090A78836424050SHSOLE000INVESCO ACTIVELYMANAGED ETF TOTAL RETURN46090A8046048107308SHSOLE000INVESCO ACTIVELYMANAGED ETF VAR RATE INVT46090A879152961018SHSOLE000INVESCO ACTIVELYMANAGED ETF ULTRA SHRT DUR46090A88711660231814SHSOLE000INVESCO QQQ TR UNIT SER146090E1035309551334561SHSOLE000INVESCO ACTIVLY MANGD ETC FD OPTIMUMYIELD46090F1006165438454SHSOLE000INTUITCOM461202103951014786SHSOLE000INTUITIVE SURGICALINC COM NEW46120E6021348537530SHSOLE000INVENTRUST PPTYSCORP COM NEW46124J2014873178749SHSOLE000INVESCOMORTGAGE CAPITAL INC COM46131B1009032271SHSOLE000INVESCOSR INCOME TR COM46131H1074811188SHSOLE000INVESCOMUN TR COM46131J10329321785SHSOLE000INVESCO TR INVT GRADE MUNSCOM46131M10641629802SHSOLE000INVESCO MUN OPPORTUNITYTR COM46132C1071601115914SHSOLE000INVESCO ADVANTAGEMUN INCOME SH BEN INT46132E10313411000SHSOLE000INVESCO PAVALUE MUN INC TR COM46132K10917612614SHSOLE000INVESCOBD FD COM46132L10721410756SHSOLE000INVESCOVALUE MUN INCOME TR COM46132P10838122355SHSOLE000INVESCO MUNI INCOME OPP TRSTCOM46132X10128235272SHSOLE000INVESCOQUALITY MUN INCOME T COM46133G10787964681SHSOLE000INVESCO HIG INCM 2023 TARGT COM46135X10817819000SHSOLE000INVESCO HIGH INCOME 2024 TARCOM46136K10537137657SHSOLE000INVESCO EXCHANGE TRADED FD T AEROSPACEDEFN46137V100460763766SHSOLE000INVESCO EXCHANGE TRADED FD T WILDERHILCLAN46137V134421859052SHSOLE000INVESCO EXCHANGE TRADED FD T WATER RESETF46137V142450774080SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SML600 VAL46137V1678228543SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SML600 GWT46137V17512957768SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 VL46137V191115511964SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 PR46137V21714496284SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 EQ46137V2253683831SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 TOP 5046137V2331775548105SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 QUALITY46137V241346265055SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR VAL46137V25825303313034SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR GWT46137V266978546413SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL UTL46137V274586551376SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL TEC46137V282708221856SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL REL46137V29074617657SHSOLE000INVESCO EXCHANGE TRADEDFD T BUYBACK ACHIEV46137V308588060931SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL MAT46137V31612987212SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL IND46137V324573429006SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL HLT46137V3329983115SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL FIN46137V34011861184259SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL WGT46137V35759051362832SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL ENR46137V365260954624SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL STP46137V373741643677SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL DIS46137V38114679370SHSOLE000INVESCO EXCHANGE TRADED FD T INVESCOMSCI46137V407103315488SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 VLU MOMN46137V42355710801SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 GARP ETF46137V431265627376SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP VLU MNT46137V4563727609SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP MOMNTUM46137V464816989833SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP QUALITY46137V472175621889SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SMCP VLU MNT46137V48011158207043SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SMLCP MOMENT46137V498279649546SHSOLE000INVESCO EXCHANGE TRADEDFD T DIVID ACHIEVEV46137V506122830915SHSOLE000INVESCO EXCHANGE TRADED FD T NASDAQINTERNT46137V5301787782954SHSOLE000INVESCO EXCHANGE TRADEDFD T INTL DIVI ACHI46137V54867736659SHSOLE000INVESCO EXCHANGE TRADEDFD T HIG YLD EQ DIV46137V5634160197554SHSOLE000INVESCO EXCHANGE TRADED FD T GBL LISTEDPVT46137V58986555948SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI150046137V5975622931SHSOLE000INVESCO EXCHANGE TRADED FD T DJ INDL AVGDV46137V6053257145SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI100046137V613588534276SHSOLE000INVESCO EXCHANGE TRADEDFD T FINL PFD ETF46137V6215028267178SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSOFTWARE46137V639139910963SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSEMICNDT46137V647265417287SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCPHRMCTLS46137V662119714754SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCNETWRNG46137V6883523440SHSOLE000INVESCO EXCHANGE TRADED FD T DWA BASICMATL46137V704217422975SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCMKT ETF46137V712206016392SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLEISURE46137V72011665238169SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG VALU46137V738174735846SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG GWTH46137V74615220188438SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCENRG EXP46137V761159282594SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMC BLDGCON46137V779405974379SHSOLE000INVESCO EXCHANGE TRADED FD T DWAUTILS MUMT46137V7952988341SHSOLE000INVESCO EXCHANGE TRADED FD T DWACYCLICALS46137V8036166747SHSOLE000INVESCO EXCHANGE TRADED FD T DWATECHNOLOGY46137V811289317409SHSOLE000INVESCO EXCHANGE TRADED FD T DWAMOMENTUM46137V837644768206SHSOLE000INVESCO EXCHANGE TRADED FD T DWAINDLS MUMT46137V845317227286SHSOLE000INVESCO EXCHANGE TRADED FD T DWAHEALTHCARE46137V852536434620SHSOLE000INVESCO EXCHANGE TRADED FD T DWAFINL MUMT46137V86077014084SHSOLE000INVESCO EXCHANGE TRADED FD T DWAENERGY MNT46137V87886828363SHSOLE000INVESCO EXCHANGE TRADED FD T DWASTAPLES46137V8866266841SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMID CAP46137Y401374939009SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMULT AST46137Y50036114728SHSOLE000INVESCO DB COMMDY INDX TRCKUNIT46138B1039793471294SHSOLE000INVESCO EXCH TRADED FD TR II 1 30 LADERTRE46138E107157142968SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP INFO46138E11510596849SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP HELT46138E1499085056SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP STAP46138E1723413083SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP DISC46138E1802041838SHSOLE000INVESCO EXCH TRADEDFD TR II S&P MIDCP LOW46138E19836340621622SHSOLE000INVESCO EXCH TRADED FD TR II CALIF AMTMUN46138E20673726414SHSOLE000INVESCO EXCH TRADEDFD TR II S&P INTL LOW46138E230149746914SHSOLE000INVESCO EXCH TRADEDFD TR II S&P GBL WATER46138E263588797093SHSOLE000INVESCO EXCH TRADEDFD TR II S&P EMRNG MKTS46138E29735214218SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 MOMNTM46138E3392804341SHSOLE000INVESCO EXCH TRADEDFD TR II S&P500 LOW VOL46138E35440067583812SHSOLE000INVESCO EXCH TRADEDFD TR II S&P500 HDL VOL46138E36212429274488SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 HB ETF46138E370208526385SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 ENHNCD46138E39677617460SHSOLE000INVESCO EXCH TRADED FD TR II CEFINM COMPSI46138E4044488185597SHSOLE000INVESCO EXCH TRADED FD TR II RUSEL1000 EQL46138E420163034422SHSOLE000INVESCO EXCH TRADEDFD TR II PFD ETF46138E511194431296223SHSOLE000INVESCO EXCH TRADED FD TR II NY AMT FREMUN46138E52949018781SHSOLE000INVESCO EXCH TRADED FD TR II NATL AMTMUNI46138E5376223229537SHSOLE000INVESCO EXCH TRADED FD TR II KBWPREM YIELD46138E59448819007SHSOLE000INVESCO EXCH TRADED FD TR II KBWHIG DV YLD46138E610198898004SHSOLE000INVESCO EXCH TRADED FD TR II KBW BKETF46138E628358852894SHSOLE000INVESCO EXCH TRADEDFD TR II INTL BUYBACK46138E64454013543SHSOLE000INVESCO EXCH TRADEDFD TR II GLOBAL WATER46138E6512044697SHSOLE000INVESCO EXCH TRADED FD TR II GBL SRTTRM HY46138E669113753218SHSOLE000INVESCO EXCH TRADED FD TR II FNDMNTLHY CRP46138E7199222474866SHSOLE000INVESCO EXCH TRADED FD TR II FTSE RAFIEMNG46138E72763428955SHSOLE000INVESCO EXCH TRADEDFD TR II EMRNG MKT SVRG46138E784189671950SHSOLE000INVESCO EXCH TRADEDFD TR II CHINA TECHNLGY46138E8003245210SHSOLE000INVESCO EXCH TRADED FD TR II DWASMLCP MENT46138E842321235682SHSOLE000INVESCO EXCH TRADED FD TR II DWAEMERG MKTS46138E867229388877SHSOLE000INVESCO EXCH TRADED FD TR II DWADEV MKTS46138E875173643069SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP LOW46138G102500696098SHSOLE000INVESCO EXCH TRADEDFD TR II SR LN ETF46138G5086798307589SHSOLE000INVESCO EXCH TRADEDFD TR II NASDAQNXTGEN10046138G6313911116495SHSOLE000INVESCO EXCH TRADED FD TR II NASDAQ100 ETF46138G649333820410SHSOLE000INVESCO EXCH TRADEDFD TR II S&P ULTRA DIVIDE46138G6564970117901SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMALLCAP 60046138G664631251256SHSOLE000INVESCO EXCH TRADEDFD TR II S&P MDCP 400 REV46138G6726777151SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 REVENUE46138G698395349432SHSOLE000INVESCO EXCH TRADED FD TR II SOLARETF46138G706246432006SHSOLE000INVESCO EXCH TRADED FD TR II TAXABLEMUN BD46138G805153646616SHSOLE000INVESCO EXCH TRADEDFD TR II GBL CLEAN ENRG46138G8472057640SHSOLE000INVESCO EXCH TRADED FD TR II VRDOTAX FREE46138G8623386136173SHSOLE000INVESCO EXCH TRADEDFD TR II VAR RATE PFD46138G8702866110569SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024MUNI46138J53626210193SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2023 MUNI46138J54427510727SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022MUNI46138J55130411976SHSOLE000INVESCO EXCH TRD SLF IDX FD RUSL2000 DYNM46138J5932686364SHSOLE000INVESCO EXCH TRD SLF IDX FD RUSL1000 DYNM46138J61928235556904SHSOLE000INVESCO EXCH TRD SLF IDX FD INVSCO BLSH2646138J6352208582SHSOLE000INVESCO EXCH TRD SLF IDX FD DEFENSIVEEQTY46138J775190326032SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2027 CB46138J78322010192SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2026CB46138J79122910805SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025HY46138J81779732439SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025CB46138J82585739149SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024HY46138J833218687509SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024CB46138J8412426111132SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2023 HY46138J8583919154975SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2023 CB46138J8665230243720SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022HY46138J8744054174516SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022CB46138J8824470208988SHSOLE000INVESCO DB MULTI-SECTOR COMM AGRICULTUREFD46140H10627814057SHSOLE000INVESCO DB MULTI-SECTOR COMMOIL FD46140H403130896565SHSOLE000INVESCO DB MULTI-SECTOR COMM BASE METALSFD46140H70066629908SHSOLE000INVESCO DB US DLR INDEX TR BULLISHFD46141D2033822149112SHSOLE000INVITAECORP COM46185L10359639057SHSOLE000INVITATION HOMESINC COM46187W107115625489SHSOLE000IONIS PHARMACEUTICALSINC COM46222210031810447SHSOLE000IQVIA HLDGSINC COM46266C105673623876SHSOLE000IQIYI INC SPONSOREDADS46267X10811224539SHSOLE000IRIDIUM COMMUNICATIONSINC COM46269C1024139994SHSOLE000IROBOTCORP COM4627261005898939SHSOLE000IRON MTNINC NEW COM46284V101506996872SHSOLE000ISHARESGOLD TR ISHARES NEW46428520432254926582SHSOLE000ISHARES INC MSCI AUSTETF46428610346118552SHSOLE000ISHARESINC MSCI FRONTIER46428614596828052SHSOLE000ISHARES INC JP MRGEM CRP BD4642862512575037SHSOLE000ISHARES INC JP MRGNEM HI BD46428628586420063SHSOLE000ISHARESINC EM MKTS DIV ETF4642863192346089SHSOLE000ISHARES INC GLB ENR PRODETF46428634345625544SHSOLE000ISHARESINC MSCI WORLD ETF464286392161311917SHSOLE000ISHARESINC MSCI BRAZIL ETF464286400163858369SHSOLE000ISHARESINC MSCI CDA ETF464286509330585993SHSOLE000ISHARESINC MSCI GBL MIN VOL464286525900383145SHSOLE000ISHARESINC MSCI EMERG MRKT464286533485977348SHSOLE000ISHARES INC MSCI EURZONEETF464286608138528263SHSOLE000ISHARESINC MSCI ISRAEL ETF464286632181823338SHSOLE000ISHARES INC MSCI PAC JPETF4642866654238863SHSOLE000ISHARES INC MSCI EQUALWEITE4642866814875440SHSOLE000ISHARES INC MSCI TURKEYETF46428671527915000SHSOLE000ISHARESINC MSCI SWITZERLAND464286749316259961SHSOLE000ISHARES INC MSCI STH KORETF46428677296112343SHSOLE000ISHARESINC MSCI GERMANY ETF46428680663719445SHSOLE000ISHARESINC MSCI MEXICO ETF464286822368272771SHSOLE000ISHARESTR S&P 100 ETF4642871011348161522SHSOLE000ISHARES TR MORNINGSTARGRWT4642871198623120058SHSOLE000ISHARES TR MORNINGSTRUS EQ464287127621693607SHSOLE000ISHARESTR CORE S&P TTL STK46428715060711567501SHSOLE000ISHARES TR SELECTDIVID ETF46428716833167270551SHSOLE000ISHARESTR TIPS BD ETF464287176106703825873SHSOLE000ISHARES TR CHINA LG-CAPETF464287184176448229SHSOLE000ISHARESTR US TRSPRTION464287192546919781SHSOLE000ISHARESTR CORE S&P500 ETF464287200373576783195SHSOLE000ISHARES TR CORE US AGGBDET464287226104962920076SHSOLE000ISHARESTR MSCI EMG MKT ETF46428723421441438914SHSOLE000ISHARES TR IBOXXINV CP ETF46428724269569524971SHSOLE000ISHARESTR GLOBAL TECH ETF46428729135508551459SHSOLE000ISHARESTR S&P 500 GRWT ETF4642873091045631249710SHSOLE000ISHARES TR GLOBHLTHCRE ETF464287325508856324SHSOLE000ISHARESTR GLOBAL FINLS ETF4642873339359116898SHSOLE000ISHARES TR GLOBAL ENERGETF4642873412956107447SHSOLE000ISHARES TR NORTH AMERNNAT4642873743039626SHSOLE000ISHARESTR S&P 500 VAL ETF46428740837555239767SHSOLE000ISHARES TR 20YR TR BD ETF46428743255456374222SHSOLE000ISHARES TR BARCLAYS7 10 YR46428744050784441602SHSOLE000ISHARES TR 1 3YR TREAS BD46428745754033631674SHSOLE000ISHARESTR MSCI EAFE ETF46428746536883468768SHSOLE000ISHARES TR RUSMDCP VAL ETF4642874731166795335SHSOLE000ISHARES TR RUSMD CP GR ETF46428748139496342786SHSOLE000ISHARES TR RUSMID CAP ETF46428749930659369340SHSOLE000ISHARESTR CORE S&P MCP ETF46428750794069332304SHSOLE000ISHARES TR EXPANDEDTECH4642875151547338912SHSOLE000ISHARESTR ISHARES SEMICDTR4642875233112157386SHSOLE000ISHARES TR EXPNDTEC SC ETF464287549860319596SHSOLE000ISHARESTR ISHARES BIOTECH46428755619542128044SHSOLE000ISHARES TR COHEN STEERREIT464287564208727431SHSOLE000ISHARESTR GLOBAL 100 ETF464287572647683009SHSOLE000ISHARES TR US CONSUMDISCRE464287580336640066SHSOLE000ISHARES TR RUS1000 VAL ETF46428759839416234714SHSOLE000ISHARESTR S&P MC 400GR ETF464287606803494229SHSOLE000ISHARES TR RUS1000 GRW ETF46428761456671185447SHSOLE000ISHARES TR RUS1000 ETF46428762237265140925SHSOLE000ISHARES TR RUS2000 VAL ETF464287630969258371SHSOLE000ISHARES TR RUS2000 GRW ETF4642876481307944631SHSOLE000ISHARES TR RUSSELL2000 ETF46428765561512276522SHSOLE000ISHARESTR CORE S&P US VLU46428766335574465998SHSOLE000ISHARESTR CORE S&P US GWT46428767180374695034SHSOLE000ISHARES TR RUSSELL3000 ETF464287689904332586SHSOLE000ISHARES TR U.S. UTILITSETF464287697183520749SHSOLE000ISHARESTR S&P MC 400VL ETF46428770533425301997SHSOLE000ISHARESTR US TELECOM ETF46428771362819084SHSOLE000ISHARES TR U.S.TECH ETF46428772119348168507SHSOLE000ISHARES TR U.S.REAL ES ETF46428773940213346247SHSOLE000ISHARESTR US INDUSTRIALS464287754196717449SHSOLE000ISHARES TR US HLTHCAREETF464287762671922368SHSOLE000ISHARES TR U.S.FIN SVC ETF464287770617831999SHSOLE000ISHARES TR U.S.FINLS ETF464287788582767219SHSOLE000ISHARES TR U.S.ENERGY ETF4642877964498149450SHSOLE000ISHARESTR CORE S&P SCP ETF46428780496998847074SHSOLE000ISHARES TR US CONSMSTAPLES464287812332316601SHSOLE000ISHARES TR U.S. BAS MTLETF464287838224616018SHSOLE000ISHARES TR DOW JONESUS ETF464287846631753599SHSOLE000ISHARESTR EUROPE ETF4642878613566538SHSOLE000ISHARES TR SP SMCP600VLETF464287879993495074SHSOLE000ISHARESTR S&P SML 600 GWT46428788715391110885SHSOLE000ISHARES TR MORNINGSTARVALU464288109470967662SHSOLE000ISHARESTR INTL TREA BD ETF46428811769513824SHSOLE000ISHARESTR SHRT NAT MUN ETF464288158716366713SHSOLE000ISHARES TR AGENCYBOND ETF464288166164914073SHSOLE000ISHARES TR GL TIMB FOREETF4642881742152339SHSOLE000ISHARESTR MSCI AC ASIA ETF4642881827008470SHSOLE000ISHARES TR MRGSTRMD CP ETF464288208366151508SHSOLE000ISHARES TR GL CLEAN ENEETF46428822412052569289SHSOLE000ISHARES TR MSCI ACWIEX US46428824064511597SHSOLE000ISHARES TR MSCI ACWIETF464288257820777581SHSOLE000ISHARESTR EAFE SML CP ETF46428827323701324273SHSOLE000ISHARES TR JPMORGANUSD EMG46428828114119129459SHSOLE000ISHARES TR MRGSTRMD CP GRW4642883077520102679SHSOLE000ISHARES TR NEW YORKMUN ETF4642883234367524SHSOLE000ISHARES TR CALIFMUN BD ETF464288356105116868SHSOLE000ISHARES TR GLB INFRASTRETF464288372102321504SHSOLE000ISHARES TR MRGSTRMD CP VAL464288406139620446SHSOLE000ISHARES TR NATIONALMUN ETF46428841434585297429SHSOLE000ISHARESTR ASIA 50 ETF464288430174722814SHSOLE000ISHARES TR INTL SELDIV ETF4642884483129100352SHSOLE000ISHARES TR DEVSMCP EXNAETF4642884973755389SHSOLE000ISHARES TR MRGSTRSM CP ETF464288505107718820SHSOLE000ISHARES TR IBOXX HI YDETF46428851330333348614SHSOLE000ISHARESTR CRE U S REIT ETF4642885216289291SHSOLE000ISHARES TR RESIDENTIALMULT464288562263326800SHSOLE000ISHARES TR MSCI KLD400SOC464288570597464289SHSOLE000ISHARESTR MBS ETF464288588712866349SHSOLE000ISHARES TR GOV/CREDBD ETF4642885962472028SHSOLE000ISHARES TR MRGSTRSM CP GR464288604290358474SHSOLE000ISHARES TR INTRM GOVCR ETF4642886123573141SHSOLE000ISHARES TR USD INV GRDEETF464288620484781134SHSOLE000ISHARES TR ISHS 5-10YRINVT4642886386486109437SHSOLE000ISHARES TR ISHS 1-5YRINVS46428864627039501828SHSOLE000ISHARES TR 10-20 YR TRSETF464288653161110859SHSOLE000ISHARES TR 37 YR TREAS BD464288661758158920SHSOLE000ISHARESTR SHORT TREAS BD46428867911354102821SHSOLE000ISHARES TR PFD ANDINCM SEC46428868726377668966SHSOLE000ISHARES TR GLOBAL MATERETF4642886953944353SHSOLE000ISHARES TR MRNINGSM CP ETF464288703270145438SHSOLE000ISHARES TR GLOB UTILITSETF464288711401562050SHSOLE000ISHARES TR GLB CNSMSTP ETF464288737412463711SHSOLE000ISHARES TR GLB CNSDISC ETF4642887452601450SHSOLE000ISHARESTR US HOME CONS ETF464288752762791979SHSOLE000ISHARES TR US AERDEF ETF46428876012245119138SHSOLE000ISHARES TR US REGNL BKSETF464288778378961356SHSOLE000ISHARES TR U.S. INSRNCEETF4642887862533025SHSOLE000ISHARES TR US BR DELSE ETF464288794127611578SHSOLE000ISHARESTR MSCI USA ESG SLC464288802865881485SHSOLE000ISHARES TR U.S. MED DVCETF46428881028338430339SHSOLE000ISHARES TR US HLTHCRPR ETF46428882815525346SHSOLE000ISHARES TR U.S.PHARMA ETF4642888363281645SHSOLE000ISHARES TR MICRO-CAPETF464288869186713364SHSOLE000ISHARESTR EAFE VALUE ETF46428887730883612874SHSOLE000ISHARESTR EAFE GRWTH ETF46428888532903298335SHSOLE000ISHARES TR RUS TP200VL ETF4642894202423458SHSOLE000ISHARES TR RUS TP200GR ETF46428943837307215213SHSOLE000ISHARES TR RUS TOP 200ETF464289446236220728SHSOLE000ISHARES TR CORE LT USDBETF4642894795357410SHSOLE000ISHARES TR 10 YR INVSTGRD464289511673196778SHSOLE000ISHARES TR AGGRES ALLOCETF46428985927235374006SHSOLE000ISHARES TR GRWT ALLOCATETF46428986711871207967SHSOLE000ISHARES TR MODERT ALLOCETF46428987510312226798SHSOLE000ISHARES TR CONSER ALLOCETF46428988310391259717SHSOLE000ISHARESSILVER TR ISHARES46428Q10911647541448SHSOLE000ISHARESS&P GSCI COMMODITY- UNIT BEN INT46428R1073556207812SHSOLE000ISHARESTR US TREAS BD ETF46429B267289541085244SHSOLE000ISHARESTR A RATE CP BD ETF46429B2914157400SHSOLE000ISHARES TR GNMABOND ETF46429B3334078190SHSOLE000ISHARES TR CMBSETF46429B3662164073SHSOLE000ISHARESTR MSCI INDIA ETF46429B59855912191SHSOLE000ISHARES TR FLTG RATE NTETF46429B6559174180848SHSOLE000ISHARESTR CORE HIGH DV ETF46429B66314921147752SHSOLE000ISHARESTR MSCI CHINA ETF46429B671113318048SHSOLE000ISHARESTR MSCI EAFE MIN VL46429B68941063534883SHSOLE000ISHARESTR MSCI USA MIN VOL46429B6971327471640875SHSOLE000ISHARES TR 0-5YR TIPS ETF46429B74718409173869SHSOLE000ISHARES U S ETF TR BLACKROCKST MAT46431W5078870177568SHSOLE000ISHARES U S ETF TR INFLATIONHEDG46431W580175357307SHSOLE000ISHARESU S ETF TR TECHNOLOGY46431W648269243997SHSOLE000ISHARESU S ETF TR DISCRETIONARY46431W6632525212SHSOLE000ISHARESU S ETF TR HEALTHCARE46431W68975916662SHSOLE000ISHARESU S ETF TR INT RT HDG C B46431W705200620957SHSOLE000ISHARES U S ETF TR BLACKROCKSHORT46431W838410281853SHSOLE000ISHARES U S ETF TR GSCI CMDTYSTGY46431W8533509113640SHSOLE000ISHARESTR MSCI USA QLT FCT46432F33935716245368SHSOLE000ISHARES TR MSCI USA SZEFT46432F3705123728SHSOLE000ISHARESTR MSCI USA VALUE46432F38835504324322SHSOLE000ISHARESTR MSCI USA MMENTM46432F39629905164476SHSOLE000ISHARESTR CORE MSCI TOTAL46432F83437674531069SHSOLE000ISHARESTR CORE MSCI EAFE46432F842932161248877SHSOLE000ISHARESTR CORE 1 5 YR USD46432F85937098735631SHSOLE000ISHARES TR MRNGSTRINC ETF46432F875145860663SHSOLE000ISHARESINC CORE MSCI EMKT46434G10328352473645SHSOLE000ISHARESINC MSCI EMRG CHN46434G764380362733SHSOLE000ISHARESINC MSCI TAIWAN ETF46434G772372055852SHSOLE000ISHARES INC MSCI JPNETF NEW46434G82294214073SHSOLE000ISHARESINC MSCI GBL ETF NEW46434G848267262687SHSOLE000ISHARESINC MSCI GBL GOLD MN46434G85550518731SHSOLE000ISHARES INC ESG AWRMSCI EM46434G86313787346841SHSOLE000ISHARES TR 0-5YRINVT GR CP46434V100185636353SHSOLE000ISHARESTR MSCI USA MULTIFT46434V28210562226845SHSOLE000ISHARESTR MSCI USA SML CP46434V2903876756SHSOLE000ISHARESTR MSCI GBL MULTIFC46434V31649712673SHSOLE000ISHARES TR EXPONENTIALTECH46434V381261939642SHSOLE000ISHARES TR 0-5YRHI YL CP46434V407443297842SHSOLE000ISHARESTR MSCI INTL QUALTY46434V45612301312365SHSOLE000ISHARES TR MSCI LW CRBTG46434V4645593213SHSOLE000ISHARESTR CORE TOTAL USD46434V61315145286139SHSOLE000ISHARESTR CORE DIV GRWTH46434V621641181153610SHSOLE000ISHARES TR CUR HD EURZNETF46434V6392897676SHSOLE000ISHARESTR GLOBAL REIT ETF46434V64785527923SHSOLE000ISHARESTR CORE MSCI PAC46434V6964587179SHSOLE000ISHARES TR CURHED MSCI GER46434V7042186674SHSOLE000ISHARESTR CORE MSCI EURO46434V738151125972SHSOLE000ISHARES TR YLD OPTIMBD46434V78725610264SHSOLE000ISHARESTR HDG MSCI EAFE46434V80394626775SHSOLE000ISHARES TR TRS FLTRT BD46434V8604518975SHSOLE000ISHARES TR BLACKROCKULTRA46434V87810542209204SHSOLE000ISHARES TR IBONDS DEC23ETF46434VAX843717022SHSOLE000ISHARES TR IBONDS DEC22ETF46434VBA760524054SHSOLE000ISHARES TR IBONDS DEC25ETF46434VBD161223171SHSOLE000ISHARES TR IBONDS DEC24ETF46434VBG42835109319SHSOLE000ISHARESTR CONV BD ETF46435G10216087180388SHSOLE000ISHARES TR ESG AWREUSD ETF46435G193223381840SHSOLE000ISHARES TR ESG AWRE1 5 YR46435G2433655142488SHSOLE000ISHARESTR HIGH YLD BD FCTR46435G2502454758SHSOLE000ISHARES TR RUSEL 2500ETF46435G2684837270SHSOLE000ISHARES TR IBONDSDEC202346435G31883432193SHSOLE000ISHARESTR CORE MSCI INTL46435G326321647604SHSOLE000ISHARES TR MSCI UKETF NEW46435G3344648140259SHSOLE000ISHARES TR MORTGEREL ETF46435G342207860224SHSOLE000ISHARESTR CR 5 10 YR ETF46435G41778415553SHSOLE000ISHARES TR ESG AWRMSCI USA46435G42585070788411SHSOLE000ISHARESTR MSCI USA SMCP MN46435G4334367111729SHSOLE000ISHARES TR ESG ADVNCDHY BD46435G441164031765SHSOLE000ISHARES TR FALN ANGLSUSD46435G4748695290124SHSOLE000ISHARES TR ESG AWMSCI EAFE46435G51611440143969SHSOLE000ISHARESTR INTL DIV GRWTH46435G524207930668SHSOLE000ISHARESTR MSCI GBL SUS DEV46435G5324955455SHSOLE000ISHARESTR CORE INTL AGGR46435G672402973880SHSOLE000ISHARES TR IBONDSDEC202246435G75581131124SHSOLE000ISHARESTR CYBERSECURITY46435U1356280140780SHSOLE000ISHARES TR IBONDS24 TRM HG46435U1842028246SHSOLE000ISHARES TR GENOMICSIMMUN46435U192106324256SHSOLE000ISHARESTR ESG MSCI LEADR46435U2186087208SHSOLE000ISHARES TR FOCUSDVAL FAC46435U333204335206SHSOLE000ISHARES TR SELF DRIVNGEV46435U366427478808SHSOLE000ISHARESTR GBL GREEN ETF46435U4405009219SHSOLE000ISHARES TR ESG AWRUS AGRGT46435U549503291157SHSOLE000ISHARESTR ROBOTICS ARTIF46435U55693522589SHSOLE000ISHARES TR ESG AWAREMSCI46435U6636029149525SHSOLE000ISHARESTR US INFRASTRUC46435U7134222110388SHSOLE000ISHARES TR BROADUSD HIGH46435U853132532177SHSOLE000ISHARESTR US DIVID BYBCK46435U8612916800SHSOLE000ISHARESTR US SML CP VALUE46436E53653116604SHSOLE000ISHARES TR ESG SCRNDS&P50046436E5692185939SHSOLE000ISHARESTR ESG ADV TTL USD46436E619253651304SHSOLE000ISHARESTR ESG EAFE ETF46436E759112916422SHSOLE000ISHARESTR ESG MSCI USA ETF46436E767164741770SHSOLE000JOYYINC ADS REPSTG COM A46591M1094159138SHSOLE000JPMORGAN CHASE &CO COM46625H10094160594634SHSOLE000JPMORGAN CHASE & CO ALERIAN MLETN46625H36527115218SHSOLE000JABILINC COM4663131036769603SHSOLE000J P MORGAN EXCHANGE-TRADEDF DIV RTN INT EQ46641Q2096401108180SHSOLE000J P MORGAN EXCHANGE-TRADED F BETABULDRSJAPAN46641Q217209338002SHSOLE000J P MORGAN EXCHANGE-TRADED F BETABUILDERSCDA46641Q2252253352SHSOLE000J P MORGAN EXCHANGE-TRADEDF US AGGREGATE ETF46641Q2414287935SHSOLE000J P MORGAN EXCHANGE-TRADEDF SHORT DURA CORE46641Q2743667353SHSOLE000J P MORGAN EXCHANGE-TRADEDF EQUITY PREMIUM46641Q33251362812826SHSOLE000J P MORGAN EXCHANGE-TRADED F JPMORGANDIVER46641Q407246123206SHSOLE000J P MORGAN EXCHANGE-TRADEDF ULTRA SHT MUNCPL46641Q654228044654SHSOLE000J P MORGAN EXCHANGE-TRADEDF US QUALTY FCTR46641Q761110024175SHSOLE000J P MORGAN EXCHANGE-TRADEDF US DIVIDEND46641Q79542812522SHSOLE000J P MORGAN EXCHANGE-TRADEDF ULTRA SHRT INC46641Q83730876611647SHSOLE000J P MORGAN EXCHANGE-TRADED F DIVERSFDEQT ETF46641Q84578116989SHSOLE000J P MORGAN EXCHANGE-TRADEDF INTL BD OPP ETF46641Q8522915743SHSOLE000J P MORGAN EXCHANGE-TRADED F DIVERSFEDRTRN46641Q8867768130SHSOLE000JACKSONFINANCIAL INC COM CL A46817M107119828640SHSOLE000JACOBS ENGR GROUPINC COM469814107510736681SHSOLE000JANUS DETROIT STR TR HENDERSNCAP ETF47103U100169726109SHSOLE000JANUS DETROIT STR TR HENDERSNSML ETF47103U20914279210652SHSOLE000JANUS DETROIT STR TR HENDERSONMTG47103U852114721765SHSOLE000JANUS DETROIT STR TR HENDRSNSHRT ETF47103U88617209347296SHSOLE000JD.COM INC SPONADR CL A47215P106115016416SHSOLE000JETBLUE AWYSCORP COM47714310178655188SHSOLE000JIAYIN GROUP INC SPONSOREDADS47737C1043013650SHSOLE000JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1079756164112SHSOLE000JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20619680354013SHSOLE000JOHN HANCOCK EXCHANGE TRADED MULTIFACTRSML47804J842280377333SHSOLE000JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J85981324119SHSOLE000JOHNSON & JOHNSONCOM47816010483190486292SHSOLE000JONES LANG LASALLEINC COM48020Q1073051133SHSOLE000ZIFF DAVISINC COM48123V1023443101SHSOLE000JUMIA TECHNOLOGIES AG SPONSOREDADS48138M10521518896SHSOLE000KBRINC COM48242W10665913842SHSOLE000KLACORP COM NEW482480100533412402SHSOLE000KKR INCOME OPPORTUNITIESFD COM48249T106159394158SHSOLE000KKR &CO INC COM48251W1048961120279SHSOLE000KAISER ALUMINUMCORP COM PAR $0.014830077045535886SHSOLE000KARUNA THERAPEUTICSINC COM48576A1002712067SHSOLE000KAYNE ANDERSON ENERGY INFRSTCOM48660610630238830SHSOLE000KAYNE ANDERSONNEXTGEN ENRGY COM48661E10827237872SHSOLE000KELLOGGCO COM487836108448769648SHSOLE000KEMPERCORP COM48840110085114482SHSOLE000KEURIG DR PEPPERINC COM49271V10067018174SHSOLE000KEYCORPCOM493267108184879891SHSOLE000KEYSIGHT TECHNOLOGIESINC COM49338L103967846866SHSOLE000KIMBERLY-CLARKCORP COM4943681031162181309SHSOLE000KIMCO RLTYCORP COM49446R109145458987SHSOLE000KINDER MORGAN INC DELCOM49456B1018690547908SHSOLE000KINROSSGOLD CORP COM4969024048614768SHSOLE000KIRKLAND LAKEGOLD LTD COM49741E100137032663SHSOLE000KITE RLTY GROUPTR COM NEW49803T30094543393SHSOLE000KNIGHT-SWIFT TRANSN HLDGSIN CL A49904910469011320SHSOLE000KOHLSCORP COM500255104237648116SHSOLE000KONINKLIJKE PHILIPS N V NY REGISSHS NEW50047230362717021SHSOLE000KRAFT HEINZCO COM50075410611521320913SHSOLE000KRANESHARES TR CSI CHIINTERNET5007673062657251SHSOLE000KRANESHARES TR QUADRATICDEFLA5007675874294164577SHSOLE000KRANESHARESTR GLOBAL 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COM517834107117231137SHSOLE000LATTICE SEMICONDUCTORCORP COM5184151044666041SHSOLE000LATTICE STRATEGIES TR HARTFORDMLT ETF5184161024015133359SHSOLE000LATTICE STRATEGIES TR HARTFRDEMRG ETF51841620132513518SHSOLE000LATTICE STRATEGIES TR HARTFORDUS EQTY51841640955912704SHSOLE000LAUDER ESTEECOS INC CL A518439104407411005SHSOLE000LAZARD GLOBAL TOTAL RETURN &COM52106W10339919761SHSOLE000LEGGETT & PLATTINC COM524660107206650192SHSOLE000LEGG MASON ETF INVT TR CLRBRDG ALCP GW52468210195018750SHSOLE000LEGG MASON ETF INVT TR CLEARBRIDEGLR524682200169227845SHSOLE000LEGG MASON ETF INVT TR CLEARBRIDGEDI524682309105524281SHSOLE000LEGG MASONETF INVT TR L VOL H DIV ETF52468L406163040711SHSOLE000LEGG MASON ETF INVT TR WESTNAST SHRT52468L78661023552SHSOLE000LEGG MASON ETF INVT TR WESTN ASETTTL52468L810106040402SHSOLE000LEIDOS HOLDINGSINC COM525327102162018226SHSOLE000LEMONADEINC COM52567D10756313358SHSOLE000LENDINGTREEINC NOTE 0.500 7/152603BAD95769000SHSOLE000LENNARCORP CL A526057104127911011SHSOLE000LENNOXINTL INC COM5261071073441059SHSOLE000LIBERTY ALL-STARGROWTH FD I COM52990010232536149SHSOLE000LIBERTY ALL STAREQUITY FD SH BEN INT5301581043819455736SHSOLE000LIBERTY MEDIA CORP DEL COM SERC FRMLA531229854157724938SHSOLE000LIFEMDINC COM53216B1045414000SHSOLE000LIFE STORAGEINC COM53223X1075493583SHSOLE000LIGHTNING EMOTORSINC COM53228T101610101420SHSOLE000LILLY ELI &CO COM53245710829536106930SHSOLE000LINCOLN ELEC HLDGSINC COM5339001067955697SHSOLE000LINCOLN NATLCORP IND COM534187109292942909SHSOLE000LIONS GATE ENTMNTCORP CL A VTG53591940174044501SHSOLE000LISTED FD TR ROUNDHILLBALL53656F41788958583SHSOLE000LISTED FD TR SWAN HEDGEDEQTY53656F5992728139806SHSOLE000LISTED FD TR HORIZONKINETICS53656F623120038463SHSOLE000LISTED FD TR TRUESHARESSTRUC53656F7142718380SHSOLE000LISTED FD TR ROUNDHILLSPORTS53656F78941716809SHSOLE000LISTED FD TR CORE ALTFD53656F84740913136SHSOLE000LITHIA MTRSINC COM5367971036562208SHSOLE000LITHIUM AMERSCORP NEW COM NEW53680Q207127643791SHSOLE000LITTELFUSEINC COM537008104251798SHSOLE000LITMAN GREGORY FDS TR IMGP DBIMANAGED53700T82738514928SHSOLE000LIVE NATION ENTERTAINMENTIN COM538034109246020549SHSOLE000LIVE OAK BANCSHARESINC COM53803X1052693077SHSOLE000LIVENTCORP COM53814L10838815926SHSOLE000LLOYDS BANKING GROUP PLC SPONSOREDADR53943910913653151SHSOLE000LOCKHEED MARTINCORP COM5398301092919782149SHSOLE000LORDSTOWN MOTORSCORP COM CL A54405Q10031491129SHSOLE000LOUISIANAPAC CORP COM5463471054966326SHSOLE000LOWESCOS INC COM54866110735840138658SHSOLE000LUCID GROUPINC COM54949810311154293146SHSOLE000LULULEMON ATHLETICAINC COM550021109797520374SHSOLE000LUMEN TECHNOLOGIESINC COM550241103124599226SHSOLE000LUMENTUM HLDGSINC COM55024U109262224792SHSOLE000LUMINAR TECHNOLOGIESINC COM CL A55042410547127837SHSOLE000LYFTINC CL A COM55087P104125629405SHSOLE000M & T BKCORP COM55261F104193212580SHSOLE000M D C HLDGSINC COM5526761082203944SHSOLE000MDU RES GROUPINC COM552690109107634905SHSOLE000MFS CHARTERINCOME TR SH 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A76680R2068844718SHSOLE000RINGENERGY INC COM76680V1085725050SHSOLE000RIO TINTO PLC SPONSOREDADR767204100427463850SHSOLE000RIOTBLOCKCHAIN INC COM7672921053020135240SHSOLE000RITE AIDCORP COM76775487235223991SHSOLE000RIVERNORTH OPPORTUNITIESFD COM76881Y10938624201SHSOLE000RIVERVIEW BANCORPINC COM76939710012716550SHSOLE000RIVIAN AUTOMOTIVEINC COM CL A76954A103329431770SHSOLE000ROBERT HALFINTL INC COM770323103142012737SHSOLE000ROBINHOODMKTS INC COM CL A77070010222912878SHSOLE000ROBLOXCORP CL A771049103680565970SHSOLE000ROCKETCOS INC COM CL A77311W10197269424SHSOLE000ROCKWELL AUTOMATIONINC COM773903109791622693SHSOLE000ROKUINC COM CL A77543R102887238878SHSOLE000ROLLINSINC COM7757111045553162320SHSOLE000ROPER TECHNOLOGIESINC COM77669610622124497SHSOLE000ROSS STORESINC COM778296103173215160SHSOLE000ROYAL BKCDA COM780087102390536793SHSOLE000ROYAL DUTCHSHELL PLC SPON ADR B780259107253958575SHSOLE000ROYAL DUTCHSHELL PLC SPONS ADR A780259206360283006SHSOLE000ROYALGOLD INC COM780287108109710424SHSOLE000ROYCEVALUE TR INC COM78091010593047454SHSOLE000ROYCE MICRO-CAPTR INC COM78091510436431546SHSOLE000RUTHS HOSPITALITY GROUPINC COM78333210920010036SHSOLE000RYDER SYSINC COM7835491085636832SHSOLE000S & T BANCORPINC COM78385910185327073SHSOLE000S&PGLOBAL INC COM78409V1043276569427SHSOLE000SBA COMMUNICATIONSCORP NEW CL A78410G1046331626SHSOLE000SK TELECOM LTD SPONSOREDADR78440P3062188179SHSOLE000SL GREEN RLTYCORP COM78440X8044946884SHSOLE000SPDRS&P 500 ETF TR TR UNIT78462F103275582580221SHSOLE000SPDRGOLD TR GOLD SHS78463V10785487500041SHSOLE000SPDRINDEX SHS FDS PORTFLO EURP ETF78463X10383619631SHSOLE000SPDRINDEX SHS FDS S&P NORTH AMER78463X152114425999SHSOLE000SPDRINDEX SHS FDS EURO STOXX 5078463X202322869191SHSOLE000SPDRINDEX SHS FDS ASIA PACIF ETF78463X3012792296SHSOLE000SPDRINDEX SHS FDS MSCI WRLD STRGIC78463X4184564133SHSOLE000SPDRINDEX SHS FDS S&P GLBDIV ETF78463X4593485254SHSOLE000SPDRINDEX SHS FDS PORTFOLIO EMG MK78463X50921356514736SHSOLE000SPDRINDEX SHS FDS S&P EM MKT DIV78463X5332488346SHSOLE000SPDRINDEX SHS FDS GLB NAT RESRCE78463X5413075687SHSOLE000SPDRINDEX SHS FDS DJ GLB RL ES ETF78463X749221039097SHSOLE000SPDRINDEX SHS FDS S&P EMKTSC ETF78463X7563355644SHSOLE000SPDRINDEX SHS FDS S&P INTL ETF78463X772181546672SHSOLE000SPDRINDEX SHS FDS MSCI ACWI EXUS78463X84844415146SHSOLE000SPDRINDEX SHS FDS S&P GBLINF ETF78463X8552825198SHSOLE000SPDRINDEX SHS FDS DJ INTL RL ETF78463X863111531329SHSOLE000SPDRINDEX SHS FDS S&P INTL SMLCP78463X871240463659SHSOLE000SPDRINDEX SHS FDS PORTFOLIO DEVLPD78463X88931034850703SHSOLE000SPDR SERTR NYSE TECH ETF78464A10216059690SHSOLE000SPDR SER TR FACTSTINV ETF78464A1104452329SHSOLE000SPDR SER TR SPDRS&P1500VL78464A1282681724SHSOLE000SPDR SER TR PORTFOLIOCRPORT78464A14486024713SHSOLE000SPDR SERTR BLOOMBERG INTL78464A1518878256658SHSOLE000SPDR SERTR S&P 600 SMCP GRW78464A20116691179817SHSOLE000SPDR SER TR NUVEENBLOOMBERG78464A284400066577SHSOLE000SPDR SER TR ICEPFD SEC ETF78464A292419297704SHSOLE000SPDR SERTR S&P 600 SMCP VAL78464A300623073540SHSOLE000SPDR SERTR BLOOMBERG CONV78464A35934290413328SHSOLE000SPDR SER TR PORTFOLIOLN COR78464A3673443109359SHSOLE000SPDR SER TR PORTFOLIOINTRMD78464A375304484192SHSOLE000SPDR SER TR PORTFLIMORTGAGE78464A38326910607SHSOLE000SPDR SERTR BLOOMBERG EMERGI78464A391125051135SHSOLE000SPDR SER TR PRTFLOS&P500 GW78464A40946050635441SHSOLE000SPDR SER TR PORTFOLIOSHORT78464A4743969128158SHSOLE000SPDR SER TR PRTFLOS&P500 VL78464A50818456439425SHSOLE000SPDR SERTR BLOOMBERG INTL T78464A5162217818SHSOLE000SPDR SERTR S&P TRANSN ETF78464A532106011232SHSOLE000SPDR SERTR S&P TELECOM78464A5402832782SHSOLE000SPDR SER TR HLTH CARESVCS78464A5733783568SHSOLE000SPDR SERTR HLTH CR EQUIP78464A581183615650SHSOLE000SPDR SER TR COMPSOFTWARE78464A5999105504SHSOLE000SPDR SER TR DJREIT ETF78464A607977179986SHSOLE000SPDR SER TR AEROSPACEDEF78464A631502543142SHSOLE000SPDR SER TR PORTFOLIOAGRGTE78464A64919101644852SHSOLE000SPDR SER TR PORTFLITIPS ETF78464A65614614463939SHSOLE000SPDR SER TR PORTFOLIOLN TSR78464A664298170731SHSOLE000SPDR SER TR PORTFLIINTRMDIT78464A6723743116789SHSOLE000SPDR SERTR S&P REGL BKG78464A6988870125197SHSOLE000SPDR SERTR S&P RETAIL ETF78464A714565362608SHSOLE000SPDR SERTR S&P PHARMAC78464A7222806057SHSOLE000SPDR SERTR S&P METALS MNG78464A75556412591SHSOLE000SPDR SERTR S&P DIVID ETF78464A76340965317264SHSOLE000SPDR SERTR S&P CAP MKTS78464A771633461078SHSOLE000SPDR SERTR S&P INS ETF78464A78943310731SHSOLE000SPDR SERTR S&P BK ETF78464A797105919413SHSOLE000SPDR SER TR PORTFOLIS&P150078464A80539888682431SHSOLE000SPDR SERTR S&P 600 SML CAP78464A813620762443SHSOLE000SPDR SERTR S&P 400 MDCP GRW78464A821469457572SHSOLE000SPDR SERTR S&P 400 MDCP VAL78464A839209729490SHSOLE000SPDR SER TR PORTFOLIOS&P40078464A847432887017SHSOLE000SPDR SER TR PORTFOLIOS&P50078464A8541331862385563SHSOLE000SPDR SERTR S&P SEMICNDCTR78464A862313512892SHSOLE000SPDR SERTR S&P BIOTECH78464A870778269511SHSOLE000SPDR SERTR S&P HOMEBUILD78464A888259830290SHSOLE000SS&C TECHNOLOGIES HLDGSINC COM78467J1002673254SHSOLE000SSGAACTIVE ETF TR INCOM ALLO ETF78467V20278522171SHSOLE000SSGA ACTIVE ETF TR GLOBLALLO ETF78467V40058312653SHSOLE000SSGA ACTIVE ETF TR BLACKSTONESENR78467V6087523164872SHSOLE000SSGA ACTIVE ETF TR SPDRTR TACTIC78467V84820347429800SHSOLE000SPDR DOW JONES INDL AVERAGE UT SER178467X10945909126359SHSOLE000SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y1071398927023SHSOLE000SPDR SER TR PORTFOLIOSH TSR78468R1015661186050SHSOLE000SPDR SERTR BLOOMBERG INVT78468R2006594215570SHSOLE000SPDR SERTR BLOOMBERG SHT TE78468R408170562815SHSOLE000SPDR SERTR S&P OILGAS EXP78468R556260827204SHSOLE000SPDR SER TR PORTFLIHIGH YLD78468R6064335163139SHSOLE000SPDR SERTR BLOOMBERG HIGH Y78468R622570552543SHSOLE000SPDR SERTR S&P KENSHO NEW78468R648296950356SHSOLE000SPDR SERTR S&P KENSHO CLEAN78468R65597510813SHSOLE000SPDR SER TR BLOOMBERG 1-3MO78468R66311244122983SHSOLE000SPDR SERTR S&P KENSHO SMART78468R6894307795SHSOLE000SPDR SER TR NUVEEN BLMBRGMU78468R721231144673SHSOLE000SPDR SER TR NUVEEN BLMBRGSH78468R739212243153SHSOLE000SPDR SER TR SSGA GNDERETF78468R7477106944SHSOLE000SPDR SER TR RUSSELLLOW VOL78468R7548607533SHSOLE000SPDR SER TR PRTFLOS&P500 HI78468R7885070120567SHSOLE000SPDR SER TR SPDRS&P 500 ETF78468R796258321944SHSOLE000SPDR SER TR SSGAUS LRG ETF78468R804305220259SHSOLE000SPDR SERTR MSCI USA STRTGIC78468R81212329431SHSOLE000SPDR SER TR PORTFOLIOS&P60078468R85310759240742SHSOLE000SPDR SERTR BLOOMBERG 1 10 Y78468R861117455589SHSOLE000SPDR SER TR SSGA US SMALETF78468R8873262729SHSOLE000SPDRINDEX SHS FDS MSCI EAFE FS ETF78470E1062673182SHSOLE000SSGA ACTIVE TR SPDR SSGAUS SCT78470P408267156860SHSOLE000SSGA ACTIVE TR SPDR SSGAFXD78470P50743013861SHSOLE000SSRMNG INC COM78473010321712266SHSOLE000SVB FINANCIAL GROUPCOM78486Q10123803509SHSOLE000SABRA HEALTH CAREREIT INC COM78573L10645233411SHSOLE000SABRECORP COM78573M10427131586SHSOLE000SACHEMCAP CORP COM78590A1096911803SHSOLE000SAFEHOLDINC COM78645L1007168968SHSOLE000SALESFORCECOM INC COM79466L30245242178026SHSOLE000SAN JUAN BASIN RTY TR UNIT BENINT79824110513121441SHSOLE000SANDRIDGEENERGY INC COM NEW80007P86914613940SHSOLE000SANFILIPPO JOHN B & SONINC COM8004221073824235SHSOLE000SANGAMO THERAPEUTICSINC COM80067710621728962SHSOLE000SANOFI SPONSOREDADR80105N105109321808SHSOLE000SAP SE SPONADR8030542043732662SHSOLE000SAREPTA THERAPEUTICSINC COM8036071002943265SHSOLE000HENRY SCHEININC COM8064071023995140SHSOLE000SCHLUMBERGERLTD COM STK806857108262587662SHSOLE000SCHWAB CHARLESCORP COM808513105731887020SHSOLE000SCHWAB STRATEGICTR US BRD MKT ETF80852410213207116866SHSOLE000SCHWAB STRATEGICTR US LRG CAP ETF80852420179537698800SHSOLE000SCHWAB STRATEGIC TR US LCAPGR ETF80852430031040189556SHSOLE000SCHWAB STRATEGIC TR US LCAP VAETF8085244098528116475SHSOLE000SCHWAB STRATEGIC TR US MID-CAPETF80852450816981211126SHSOLE000SCHWAB STRATEGICTR US SML CAP ETF80852460715931155579SHSOLE000SCHWAB 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ANGELHG92189F43727599837084SHSOLE000VANECKETF TRUST MORTGAGE REIT92189F45281945617SHSOLE000VANECK ETF TRUST INVESTMENTGRD92189F48669627532SHSOLE000VANECK ETF TRUST LOW CARBNENERGY92189F502199012422SHSOLE000VANECK ETF TRUST VANECKSHRT MUNI92189F52853429810SHSOLE000VANECKETF TRUST LONG MUNI ETF92189F53659827630SHSOLE000VANECK ETF TRUST MRNGSTRINT MOAT92189F5932537884SHSOLE000VANECK ETF TRUST MRNGSTR WDEMOAT92189F64319534256659SHSOLE000VANECK ETF TRUST SEMICONDUCTRETF92189F6762588183813SHSOLE000VANECKETF TRUST RETAIL ETF92189F684635332632SHSOLE000VANECK ETF TRUST AGRIBUSINESSETF92189F700313532850SHSOLE000VANECKETF TRUST BIOTECH ETF92189F7264782524SHSOLE000VANECK ETF TRUST JUNIORGOLD MINE92189F791111226514SHSOLE000VANECK ETF TRUST VANECKVIETNAM92189F81742219848SHSOLE000VANECK ETF TRUST INDONESIAINDEX92189F833133066979SHSOLE000VANECK ETF TRUST NATURALRESOURC92189F8414128732SHSOLE000VANECK ETF TRUST GAMINGETF92189F8822665980SHSOLE000VANECK ETF TRUST MRNGSTR DURADIV92189H10293229014SHSOLE000VANECK ETF TRUST INTRMDTMUNI ETF92189H20115535303008SHSOLE000VANECK ETF TRUST JP MRGANEM LOC92189H3003041106337SHSOLE000VANECKETF TRUST HIGH YLD MUNIETF92189H409538286210SHSOLE000VANECK ETF TRUST OIL SERVICESETF92189H60713937537SHSOLE000VANECK ETF TRUST RAREARTH/STRTG92189H805190817008SHSOLE000VANECKETF TRUST SOCIAL SENTIMENT92189H8392229524SHSOLE000VANGUARD SPECIALIZED FUNDS DIV APPETF9219088441870211088913SHSOLE000VANGUARD STAR FDS VG TLINTL STK F9219097684491267065057SHSOLE000VANGUARDWORLD FD ESG US CORP BD92191069178910738SHSOLE000VANGUARD WORLD FD EXTENDEDDUR921910709674948206SHSOLE000VANGUARDWORLD FD ESG INTL STK ETF921910725117018858SHSOLE000VANGUARDWORLD FD ESG US STK ETF92191073311461130404SHSOLE000VANGUARD WORLD FD MEGAGRWTH IND9219108162323289092SHSOLE000VANGUARD WORLD FD MEGACAP VAL ETF92191084023297218097SHSOLE000VANGUARD WORLD FD MEGACAP INDEX9219108731653598374SHSOLE000VANGUARD ADMIRAL FDSINC 500 GRTH IDX F9219325051318243685SHSOLE000VANGUARD ADMIRAL FDSINC 500 VAL IDX FD921932703247116322SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 VAL92193277816459116SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 GRTH92193279416166757SHSOLE000VANGUARD ADMIRAL FDS INC SMLLCP600 IDX921932828308114664SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 VAL9219328444312558SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 GRTH9219328693961871SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 IDX921932885353018431SHSOLE000VANGUARD WELLINGTONFD US MINIMUM9219354093633403SHSOLE000VANGUARD WELLINGTONFD US MOMENTUM9219355089907439SHSOLE000VANGUARD WELLINGTONFD US MULTIFACTOR9219356072061924SHSOLE000VANGUARD WELLINGTONFD US QUALITY9219357067425881SHSOLE000VANGUARD BD INDEX FDSLONG TERM BOND92193779387889853950SHSOLE000VANGUARD BD INDEX FDS INTERMEDTERM921937819942031075133SHSOLE000VANGUARD BD INDEX FDSSHORT TRM BOND9219378271643992033885SHSOLE000VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352427472864270SHSOLE000VANGUARD TAX-MANAGEDINTL FD FTSE DEV MKT ETF921943858922931807537SHSOLE000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640691330814645SHSOLE000VANGUARD WHITEHALL FDSINTL HIGH ETF921946794275140963SHSOLE000VANGUARD WHITEHALL FDS INTL DVDETF921946810805694307SHSOLE000VANGUARD WHITEHALL FDSEMERG MKT BD ETF921946885318541017SHSOLE000VANGUARD MALVERN FDS STRMINFPROIDX92202080514307278351SHSOLE000VANGUARD BD INDEX FDS VANGUARDULTRA92203C303161232265SHSOLE000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071918243477592SHSOLE000VANGUARDINTL EQUITY INDEX F GLB EX US ETF92204267656810533SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE SMCAP ETF922042718646348245SHSOLE000VANGUARD INTL EQUITY INDEX F TT WRLDST ETF92204274210855101040SHSOLE000VANGUARD INTL EQUITY INDEX F ALLWRLDEX US92204277511424186419SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF922042858934001888400SHSOLE000VANGUARD INTL EQUITY INDEX F FTSE PACIFICETF9220428667971102182SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EUROPE ETF922042874182626763SHSOLE000VANGUARD WORLD FDS CONSUMDIS ETF92204A1081502844114SHSOLE000VANGUARD WORLD FDS CONSUMSTP ETF92204A20728401142091SHSOLE000VANGUARD WORLD FDSENERGY ETF92204A306730894167SHSOLE000VANGUARD WORLD FDS FINANCIALSETF92204A40510890112772SHSOLE000VANGUARD WORLD FDS HEALTH CARETF92204A50447191177130SHSOLE000VANGUARD WORLD FDS INDUSTRIALETF92204A603435221442SHSOLE000VANGUARD WORLD FDSINF TECH ETF92204A70254619119212SHSOLE000VANGUARD WORLD FDSMATERIALS ETF92204A80118279280SHSOLE000VANGUARD WORLD FDS UTILITIESETF92204A87639069249802SHSOLE000VANGUARD WORLD FDS COMM SRVCETF92204A884159311748SHSOLE000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10227951459494SHSOLE000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40951533634175SHSOLE000VANGUARD SCOTTSDALE FDS TOTAL WLDBD ETF92206C565120015292SHSOLE000VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573170318781SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000IDX92206C66411903132537SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000GRW92206C680340143308SHSOLE000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70632784493213SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000VAL92206C714129617577SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000IDX92206C73011455233SHSOLE000VANGUARD SCOTTSDALE FDS MTG-BKDSECS ETF92206C771757541433656SHSOLE000VANGUARD SCOTTSDALE FDS LG-TERMCOR BD92206C813272225722SHSOLE000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847277130990SHSOLE000VANGUARD SCOTTSDALE FDS INT-TERMCORP92206C87034274369487SHSOLE000VAPOTHERMINC COM92210710773235350SHSOLE000VECTOR GROUPLTD COM92240M10884073153SHSOLE000VAXARTINC COM NEW92243A20016526318SHSOLE000VEEVA SYSINC CL A COM9224751081818471177SHSOLE000VELODYNE LIDARINC COM92259F1015812538SHSOLE000VENTASINC COM92276F100144528268SHSOLE000VANGUARD MUN BD FDS TAX EXEMPTBD9229077467117129612SHSOLE000VANGUARD INDEX FDSS&P 500 ETF SHS9229083638488001944246SHSOLE000VANGUARD INDEX FDS MCAPVL IDXVIP92290851219570130179SHSOLE000VANGUARD INDEX FDS MCAPGR IDXVIP9229085381236548561SHSOLE000VANGUARD INDEX FDS REAL ESTATEETF92290855347225407074SHSOLE000VANGUARD INDEX FDSSML CP GRW ETF92290859532125114004SHSOLE000VANGUARD INDEX FDSSM CP VAL ETF92290861146403259451SHSOLE000VANGUARD INDEX FDSMID CAP ETF92290862973914290121SHSOLE000VANGUARD INDEX FDSLARGE CAP ETF92290863753126240366SHSOLE000VANGUARD INDEX FDS EXTENDMKT ETF922908652138520757518SHSOLE000VANGUARD INDEX FDSGROWTH ETF922908736154775482315SHSOLE000VANGUARD INDEX FDSVALUE ETF922908744102113694126SHSOLE000VANGUARD INDEX FDSSMALL CP ETF92290875180633356767SHSOLE000VANGUARD INDEX FDSTOTAL STK MKT9229087693469861437152SHSOLE000VENUS CONCEPTINC COM92332W1051911300SHSOLE000VERASTEMINC COM92337C10412962772SHSOLE000VERBTECHNOLOGY CO INC COM92337U104125100667SHSOLE000VERIZON COMMUNICATIONSINC COM92343V104559831077431SHSOLE000VERISK ANALYTICSINC COM92345Y10618808219SHSOLE000VERICELCORP COM92346J10889022659SHSOLE000VERMILIONENERGY INC COM92372510512810172SHSOLE000VERTEX PHARMACEUTICALSINC COM92532F100267712189SHSOLE000VERTEXENERGY INC COM92534K107453100000SHSOLE000VERTICALCAP INCOME FD SHS BEN INT92535C10446045112SHSOLE000VIAVISOLUTIONS INC COM92555010535019882SHSOLE000VIACOMCBSINC CL B92556H206280893026SHSOLE000VIACOMCBSINC 5.75 CONV PFD A92556H305124524782SHSOLE000VIATRISINC COM92556V1061891139783SHSOLE000VICI PPTYSINC COM925652109169956419SHSOLE000VICTORIAS SECRET ANDCO COMMON STOCK9264001022965326SHSOLE000VICTORY PORTFOLIOS II VICTORYSHSSMLCP92647N5683134251SHSOLE000VICTORY PORTFOLIOS II VICSHSDV AC ETF92647N66756311831SHSOLE000VICTORY PORTFOLIOS II VICTORYSHSUS92647N6913458186SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 VOL92647N766135517440SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 ENH92647N78211601149272SHSOLE000VICTORY PORTFOLIOS II VICOTRYSHSEMG92647N80835014988SHSOLE000VICTORY PORTFOLIOS II VCSHSUS EQ INCM92647N824435862621SHSOLE000VICTORY PORTFOLIOS II VCSHSUS SML CAP92647N8323284762SHSOLE000VICTORY PORTFOLIOS II VCSHSUS LRG CAP92647N86567110974SHSOLE000VICTORY PORTFOLIOS II VS NASDQ NXT5092647X80637010796SHSOLE000VIEWRAYINC COM92672L10727650055SHSOLE000VIKING THERAPEUTICSINC COM92686J1065211313SHSOLE000VILLAGE FARMSINTL INC COM92707Y10822635230SHSOLE000VINCO VENTURESINC COM927330100257107850SHSOLE000VIPER ENERGY PARTNERS LP COM UNT RPINT92763M105177883452SHSOLE000VIR BIOTECHNOLOGYINC COM92764N10242810225SHSOLE000VIRGIN GALACTIC HOLDINGSINC COM92766K10695771491SHSOLE000VIRNETX HLDGCORP COM92823T1082911322SHSOLE000VIRPAX PHARMACEUTICALSINC COM9282511076117770SHSOLE000VIRTUFINL INC CL A92825410151517849SHSOLE000VISAINC COM CL A92826C83979501366855SHSOLE000VIRTUS GLOBAL MULTI-SECTORI COM92829B10154248550SHSOLE000VIRTUS GLOBAL DIVID &INCOME COM92835W10718919946SHSOLE000VISTA OUTDOORINC COM92837710080517484SHSOLE000VIRTUS ALLIANZGI CONVERTIBLECOM92838U108577113068SHSOLE000VIRTUS ALLIANZGI CONVERTIBLECOM92838X10250286187SHSOLE000VIRTUS ALLIANZGI ARTIFICIALCOM92838Y10026410657SHSOLE000VISTRACORP COM92840M1022736120145SHSOLE000VIRTUS ALLIANZGIDIVERSIFIED COM92840N10032610113SHSOLE000VIRTUS DIVIDEND INTEREST &P COM92840R10175947282SHSOLE000VIRTUS ALLIANZGI EQUITY &CO COM92841M101172557231SHSOLE000VMWAREINC CL A COM928563402164314182SHSOLE000VODAFONE GROUP PLC NEW SPONSOREDADR92857W3082042136786SHSOLE000VIVOS THERAPEUTICSINC COM92859E1084319200SHSOLE000VONAGE HLDGSCORP COM92886T20145321801SHSOLE000VOYA GLBL ADV &PREM OPP FD COM92912R10427326329SHSOLE000VOYA GLBL EQTY DIV & PREM OPCOM92912T10022636430SHSOLE000VOYA INFRASTRUCTURE INDLS &COM92912X10120717141SHSOLE000VULCANMATLS CO COM9291601099504575SHSOLE000VUZIXCORP COM NEW92921W30012914925SHSOLE000W & T OFFSHOREINC COM92922P1064012241SHSOLE000WD 40CO COM9292361074711927SHSOLE000WSFSFINL CORP COM9293281022244476SHSOLE000WP CAREYINC COM92936U10916927206300SHSOLE000WEC ENERGY GROUPINC COM92939U106700672170SHSOLE000WABTECCOM929740108161017475SHSOLE000WAITR HLDGSINC COM9307521002230149SHSOLE000WALMARTINC COM93114210354050373560SHSOLE000WALGREENS BOOTS ALLIANCEINC COM9314271087003134254SHSOLE000WASTE CONNECTIONSINC COM94106B101138410141SHSOLE000WASTE MGMT INC DELCOM94106L1091480688713SHSOLE000WATERSCORP COM9418481037411990SHSOLE000WATSCOINC COM94262220010273283SHSOLE000WAYFAIRINC CL A94419L1015232754SHSOLE000WAYSIDE TECHNOLOGY GROUPINC COM9467601053499934SHSOLE000WEBERINC CL A94770D10231124039SHSOLE000WELLS FARGOCO NEW COM94974610119470405800SHSOLE000WELLS FARGO CO NEW PERP PFD CNVA949746804513344SHSOLE000ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1051916209133SHSOLE000ALLSPRING GLOBAL DIVIDEND OPCOM94987C1039215603SHSOLE000ALLSPRINGMULTI SECTOR INCOM COM94987D10151839184SHSOLE000ALLSPRING UTILITIES AND HIGH WF UTILITIESINC94987E10924416566SHSOLE000WELLTOWERINC COM95040Q104340239662SHSOLE000WENDYSCO COM95058W10054622894SHSOLE000WEST PHARMACEUTICAL SVSCINC COM95530610529816356SHSOLE000WESTERN ALLIANCE BANCORPCOM957638109136912719SHSOLE000WESTERN ASSET EMERGINGMKTS COM95766A10121216601SHSOLE000WESTERN ASSETGBL HIGH INC F COM95766B10915014865SHSOLE000WESTERN ASSETHIGH INCOME FD COM95766J10238453658SHSOLE000WESTERN ASSET HIGH INCOME OPCOM95766K1097013493SHSOLE000WESTERN ASSET MANAGED MUNSF COM95766M10521216193SHSOLE000WESTERN ASSETMUN HIGH INCOM COM95766N1031029128137SHSOLE000WESTERN AST INFL LKD OPP &I COM95766R10417212686SHSOLE000WESTERN ASSETHIGH YIELD DEF COM95768B10721513613SHSOLE000WESTERN ASSET MTG DEFINED OPCOM95790B10946230356SHSOLE000WESTERN DIGITAL CORP.COM958102105131320134SHSOLE000WESTERN ASSETINTER MUNI FD COM95843510910510862SHSOLE000WESTERN UNCO COM95980210991251139SHSOLE000WESTPORT FUEL SYSTEMSINC COM NEW9609083096426885SHSOLE000WESTROCKCO COM96145D1055217117612SHSOLE000WEXINC COM96208T1043422437SHSOLE000WEYERHAEUSER CO MTNBE COM NEW9621661046846166242SHSOLE000WHEATON PRECIOUS METALSCORP COM9628791024515105182SHSOLE000WHEELS UP EXPERIENCEINC COM CL A96328L10636378234SHSOLE000WHIRLPOOLCORP COM963320106351614982SHSOLE000WHITEHORSEFIN INC COM96524V10640025838SHSOLE000WILLIAMSCOS INC COM9694571004348166969SHSOLE000WILLIAMS SONOMAINC COM9699041018925275SHSOLE000WINNEBAGO INDSINC COM9746371003855140SHSOLE000WISDOMTREETR US TOTAL DIVIDND97717W109391160405SHSOLE000WISDOMTREETR FUTRE STRAT FD97717W12587724754SHSOLE000WISDOMTREETR US HIGH DIVIDEND97717W208154618728SHSOLE000WISDOMTREETR EMG MKTS SMCAP97717W281317660011SHSOLE000WISDOMTREETR US LARGECAP DIVD97717W30729237442724SHSOLE000WISDOMTREETR EMER MKT HIGH FD97717W315313072243SHSOLE000WISDOMTREETR EM MKTS QTLY DIV97717W32347116605SHSOLE000WISDOMTREETR US DIVID EX FNCL97717W406211520914SHSOLE000WISDOMTREETR US MIDCAP DIVID97717W5057292164375SHSOLE000WISDOMTREETR US SMALLCAP FUND97717W562134826225SHSOLE000WISDOMTREETR US MIDCAP FUND97717W57010088179245SHSOLE000WISDOMTREETR US LARGECAP FUND97717W588379475338SHSOLE000WISDOMTREETR US SMALLCAP DIVD97717W6043310100738SHSOLE000WISDOMTREETR INTL EQUITY FD97717W703226941955SHSOLE000WISDOMTREETR INTL SMCAP DIV97717W76097313217SHSOLE000WISDOMTREETR JAPN HEDGE EQT97717W8513405430SHSOLE000WISDOMTREETR GLB HIGH DIV FD97717W8773246477SHSOLE000WISDOMTREETR DYNAMIC INT EQ97717X27140911626SHSOLE000WISDOMTREETR YIELD ENHANCD US97717X511363770383SHSOLE000WISDOMTREETR EUR HDG SMLCAP97717X5523168547SHSOLE000WISDOMTREETR EM EX ST-OWNED97717X5789240250748SHSOLE000WISDOMTREETR ITL HDG QTLY DIV97717X59426891587785SHSOLE000WISDOMTREETR EURO QTLY DIV GR97717X61053115415SHSOLE000WISDOMTREETR FLOATNG RAT TREA97717X628150860120SHSOLE000WISDOMTREETR US S CAP QTY DIV97717X6513347025SHSOLE000WISDOMTREETR US QTLY DIV GRT97717X66933055501903SHSOLE000WISDOMTREETR EUROPE HEDGED EQ97717X701289536113SHSOLE000WISDOMTREETR WSDM EMKTBD FD97717X7842803790SHSOLE000WISDOMTREETR CYBERSECURITY FD97717Y65942616235SHSOLE000WISDOMTREETR ENHNCD CMMDTY ST97717Y6832286109798SHSOLE000WISDOMTREETR CLOUD COMPUTNG97717Y691305158832SHSOLE000WISDOMTREETR INTK MLTIFACTR97717Y77438914630SHSOLE000WISDOMTREETR US EFFICIENT COR97717Y79082918701SHSOLE000WISDOMTREETR US MULTIFACTOR97717Y857114127177SHSOLE000WOLFSPEEDINC COM9778521029358366SHSOLE000WORKDAYINC CL A98138H101420015374SHSOLE000WORKHORSE GROUPINC COM NEW98138J20615936557SHSOLE000WORLD GOLD TR SPDRGLD MINIS98149E2046875378151SHSOLE000WYNDHAM HOTELS & RESORTSINC COM98311A105143816037SHSOLE000WYNN RESORTSLTD COM983134107382845017SHSOLE000XPO LOGISTICSINC COM983793100208826962SHSOLE000XPELINC COM98379L1002323398SHSOLE000XCELENERGY INC COM98389B100469769381SHSOLE000XPERI HOLDINGCORP COM98390M10326814149SHSOLE000XILINXINC COM983919101229310816SHSOLE000XENIA HOTELS & RESORTSINC COM98401710393051344SHSOLE000XYLEMINC COM98419M100183415297SHSOLE000XPRESSPA GROUPINC COM98420U7033417066SHSOLE000XEROX HOLDINGSCORP COM NEW98421M1062249895SHSOLE000XPENGINC ADS98422D10567313364SHSOLE000YAMANAGOLD INC COM98462Y1009722881SHSOLE000YETI HLDGSINC COM98585X104138716749SHSOLE000YORK WTRCO COM98718410852610563SHSOLE000YUM BRANDSINC COM988498101396528551SHSOLE000YUM CHINA HLDGSINC COM98850P109106221315SHSOLE000ZEBRA TECHNOLOGIES CORPORATICL A98920710514732474SHSOLE000ZEDGEINC CL B98923T10445153075SHSOLE000ZENDESKINC COM98936J1017136835SHSOLE000ZILLOW GROUPINC CL A98954M10164610375SHSOLE000ZILLOW GROUPINC CL C CAP STK98954M2004557132SHSOLE000ZIMMER BIOMET HOLDINGSINC COM98956P102162512789SHSOLE000ZIONS BANCORPORATIONN A COM989701107100015827SHSOLE000ZOETISINC CL A98978V1031442759119SHSOLE000ZIPRECRUITERINC CL A98980B1032068250SHSOLE000ZOOMINFO TECHNOLOGIESINC COM CL A98980F1044086358SHSOLE000ZSCALERINC COM98980G102688721432SHSOLE000ZOOM VIDEO COMMUNICATIONSIN CL A98980L101791043008SHSOLE000ZOMEDICACORP COM98980M109341511142660SHSOLE000ZYNGAINC CL A98986T10846973279SHSOLE000EURONAV NVSHSB3856410821223825SHSOLE000DEUTSCHE BANK A G NAMENAKTD1819089876861451SHSOLE000ALLEGION PLCORD SHSG0176J1093502644SHSOLE000AMCOR PLCORDG0250X107106388503SHSOLE000AMBARELLAINC SHSG037AX1012631296SHSOLE000AON PLCSHS CL AG0403H10820256736SHSOLE000ARCH CAP GROUPLTD 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