0001419186-22-000003.txt : 20220512 0001419186-22-000003.hdr.sgml : 20220512 20220511180443 ACCESSION NUMBER: 0001419186-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 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: 22915049 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 03-31-2022 03-31-2022 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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COM16208T10216912234SHSOLE000CHEGGINC COM163092109140738790SHSOLE000CHEMEDCORP NEW COM16359R1039411858SHSOLE000CHEMOURSCO COM16385110856617968SHSOLE000CHENIERE ENERGY PARTNERSLP COM UNIT16411Q10196017041SHSOLE000CHENIEREENERGY INC COM NEW16411R208877263267SHSOLE000CHESAPEAKEUTILS CORP COM1653031084823495SHSOLE000CHEVRONCORP NEW COM16676410069554427159SHSOLE000CHEWYINC CL A16679L109363089023SHSOLE000CHIMERAINVT CORP COM NEW16934Q2081279106266SHSOLE000CHIPOTLE MEXICAN GRILLINC COM16965610559233744SHSOLE000CHROMADEXCORP COM NEW17107740724097408SHSOLE000CHURCH & DWIGHTCO INC COM171340102634663858SHSOLE000CHURCHILL DOWNSINC COM1714841089964489SHSOLE000CIENACORP COM NEW1717793094557497SHSOLE000CINCINNATIFINL CORP COM172062101981572193SHSOLE000CINEMARK HLDGSINC COM17243V10230217502SHSOLE000CIPHER MININGINC COM17253J1069726750SHSOLE000CIONINVT CORP COM17259U2046159416135SHSOLE000CISCO SYSINC COM17275R10238384688384SHSOLE000CINTASCORP COM17290810519984697SHSOLE000CITIGROUPINC COM 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COM19121610043459700948SHSOLE000COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025968978SHSOLE000COGNEXCORP COM1924221033724821SHSOLE000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102141215751SHSOLE000COHEN & STEERSQUALITY INCOM COM19247L1066639396822SHSOLE000COHEN & STEERSTOTAL RETURN COM19247R1033879250758SHSOLE000COHEN & STEERS REIT & PFD &COM19247X100156558191SHSOLE000COHEN & STEERS INFRASTRUCTURCOM19248A1094135142824SHSOLE000COHEN & STEERSLTD DURATION COM19248C1052149336SHSOLE000COHEN & STEERS CLOSED-END OPCOM19248P10615211747SHSOLE000COHERUS BIOSCIENCESINC COM19249H10320115578SHSOLE000COHEN & STEERS TAX ADVANPFD COM19249X10840018204SHSOLE000COHUINC COM19257610652817825SHSOLE000COINBASE GLOBALINC COM CL A19260Q107689336308SHSOLE000COLGATE PALMOLIVECO COM194162103695991772SHSOLE000COLLABORATIVE INVESTMNT SER TUTTLECAP SHORT19423L56551411110SHSOLE000DIGITALBRIDGE GROUPINC NOTE 5.000 4/119624RAA41010000SHSOLE000COLUMBIA ETF TR I DIVERSIFIDFXD19761L508110556714SHSOLE000COLUMBIAETF TR II EM CORE 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WEIGHTEDSHS337344105328130588SHSOLE000FIRST TR NASDAQ100 TECH IND SHS3373451021214079612SHSOLE000FIRSTTR S&P REIT INDEX FD COM33734G10865521002SHSOLE000FIRST TR VALUE LINEDIVID IN SHS33734H1061529663616218SHSOLE000FIRST TR LRGECP CORE ALPHA COM SHS33734K109490055511SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRDISCRE33734X101168430908SHSOLE000FIRST TR EXCHANGE TRADED FD CONSUMRSTAPLE33734X119247138776SHSOLE000FIRST TR EXCHANGE TRADEDFD ENERGY ALPHADX33734X1275528347020SHSOLE000FIRST TR EXCHANGE TRADEDFD FINLS ALPHADEX33734X1355387117335SHSOLE000FIRST TR EXCHANGE TRADED FD HLTH CAREALPH33734X1431067493095SHSOLE000FIRST TR EXCHANGE TRADED FD INDLS PRODDUR33734X150158127975SHSOLE000FIRST TR EXCHANGE TRADEDFD MATERIALS ALPH33734X168547876480SHSOLE000FIRST TR EXCHANGE TRADEDFD TECH ALPHADEX33734X176221919108SHSOLE000FIRST TR EXCHANGE TRADED FD UTILITIESALPH33734X18499329211SHSOLE000FIRST TR EXCHANGE TRADED FD CLOUDCOMPUTING33734X19216550182835SHSOLE000FIRST TR EXCHANGE TRADED FD DJ GLBLDIVID33734X200223988376SHSOLE000FIRST TR EXCHANGE TRADED FD S NETWRKFUT VEH33734X3092684621SHSOLE000FIRST TR EXCHANGE TRADED FD DJINTL INTRNT33734X77027410520SHSOLE000FIRST TR EXCHANGE TRADED FD INDXX GLOBALAGR33734X8122186522SHSOLE000FIRST TR EXCHANGE TRADED FD INDXXNAT RE ETF33734X83844626927SHSOLE000FIRST TR EXCHANGE TRADED FD NASDAQCYB ETF33734X84623047433957SHSOLE000FIRST TR EXCHANGE TRADEDFD INTL EQUITY OPP33734X8538815180784SHSOLE000FIRSTTR SML CP CORE ALPHA F COM SHS33734Y109538958855SHSOLE000FIRST TR MID CAP CORE ALPHADCOM SHS33735B108287529300SHSOLE000FIRSTTR LRG CP VL ALPHADEX COM SHS33735J101305943383SHSOLE000FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10820498192104SHSOLE000FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10952839772SHSOLE000FIRST TR EXCHANGE-TRADED FD GBL WNDENRG ETF33736G10655327986SHSOLE000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1044648259SHSOLE000FIRST TR EXCHANGE TRADEDFD NASDQ CLN EDGE33737A108356537901SHSOLE000FIRST TR EXCH TRD ALPHDXFD EUROPE ALPHADEX33737J117115629909SHSOLE000FIRST TR EXCH TRD ALPHDXFD CHINA ALPHADEX33737J14194836412SHSOLE000FIRST TR EXCH TRD ALPHDX FD DEV MRKEX US33737J174220338086SHSOLE000FIRST TR EXCH TRD ALPHDXFD EMERG MKT ALPH33737J1825340212428SHSOLE000FIRST TR EXCH TRD ALPHDXFD EM SML CP ALPH33737J307231957062SHSOLE000FIRST TR EXCHANGE TRADED FD INDXX NEXTGETF33737K205484363720SHSOLE000FIRST TR EXCHANGE-TRADEDALP MID CP GR ALPH33737M102123618536SHSOLE000FIRST TR EXCHANGE-TRADEDALP MID CAP VAL FD33737M201193041396SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CP GRW ALP33737M300210330778SHSOLE000FIRST TR EXCHANGE-TRADEDALP SML CAP VAL ALPH33737M409113422190SHSOLE000FIRST TR ENERGY INFRASTRCTRCOM33738C1033208210630SHSOLE000FIRST TR EXCHANGE-TRADED FD NOAMER ENERGY33738D1014128149078SHSOLE000FIRST TR EXCHANGE-TRADED FD SENIORLN FD33738D30917674375649SHSOLE000FIRST TR EXCHANGE-TRADED FD FIRST TR TAHIYL33738D40811943261000SHSOLE000FIRST TR HIGH INCOME LONG /COM33738E10927620493SHSOLE000FIRST TR ENERGY INCOME &GRO COM33738G10431919643SHSOLE000FIRST TR EXCHANGE-TRADED FD MULTI ASSETDI33738R1003141186326SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDTECH DIV33738R118292249577SHSOLE000FIRST TR EXCHANGE-TRADED FD BUYWRITINCM ETF33738R30864928344SHSOLE000FIRST TR EXCHANGE-TRADED FD RISNGDIVD ACHIV33738R5061248692548340SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRT 5 ETF33738R60514589306160SHSOLE000FIRST TR EXCHANGE-TRADEDFD INTL DEV STRNGTH33738R662252276152SHSOLE000FIRST TR EXCHANGE-TRADEDFD S&P INTL DIVID33738R68881544368SHSOLE000FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHTMOM33738R69652215558SHSOLE000FIRST TR EXCHANGE-TRADED FD RBAINDL ETF33738R704295669803SHSOLE000FIRST TR EXCHANGE-TRADEDFD NASDQ ARTFCIAL33738R720350574140SHSOLE000FIRST TR EXCHANGE-TRADEDFD US EQTY DIVI33738R73832410616SHSOLE000FIRST TR EXCHANGE-TRADEDFD LARGE CP US EQ33738R7612026060SHSOLE000FIRST TR EXCHANGE-TRADEDFD NASDQ SEMCNDTR33738R811120517119SHSOLE000FIRST TR EXCHANGE-TRADED FD NASDAQ BKETF33738R8605173162772SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRIGHT33738R87864717651SHSOLE000FIRST TR EXCHANGE-TRADEDFD DORSEY WRIGHT33738R886137265821SHSOLE000FIRST TR MLP &ENERGY INCOM COM33739B1041154139720SHSOLE000FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108356961876778SHSOLE000FIRST TR EXCHANGE-TRADED FD MNGDFUTRS STRGY33739G1033837851SHSOLE000FIRST TR EXCHANGE TRAD FD VI FSTTR GLB FD33739H101337501187110SHSOLE000FST TR NEW OPPORT MLP & ENECOM33739M1007712184SHSOLE000FIRST TR EXCH TRADED FD III MANAGDMUN ETF33739N1088668163363SHSOLE000FIRST TR EXCH TRADED FD III LNG/SHTEQUITY33739P10384716719SHSOLE000FIRST TR EXCH TRADED FD III EME MRKBD ETF33739P2022769149SHSOLE000FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301359770249SHSOLE000FIRST TR EXCH TRADED FD III RIVR FRNTDYN33739P7072373657SHSOLE000FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830123061256SHSOLE000FIRST TR EXCH TRADED FD III INSTLPFD SECS33739P855142973652SHSOLE000FIRST TR EXCH TRADED FD III CALIFMUN INCM33739P86366313011SHSOLE000FIRST TR EXCH TRADED FD III HORIZON MNGDETF33739P87118456602609SHSOLE000FIRST TR EXCH TRADED FD III HORIZON DMSTETF33739P88928764827492SHSOLE000FIRST TR EXCHANGE-TRADED FD FST LOW OPPTEFT33739Q20014643299136SHSOLE000FIRST TR EXCHANGE-TRADEDFD HIGH INCM STRGC33739Q30953511118SHSOLE000FIRST TR EXCHANGE-TRADED FD FIRSTTR ENH NEW33739Q40818889317306SHSOLE000FIRST TR EXCHANGE-TRADED FD SSISTRG ETF33739Q507145537557SHSOLE000FIRST TR EXCHANGE-TRADED FD FT CBOE VESTS&P33739Q705103818947SHSOLE000FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10734227051SHSOLE000FIRST TR EXCHNG TRADED FD VI CEFINCM OPPTY33740F40927411627SHSOLE000FIRST TR EXCHNG TRADED FD VI MUN CEFIN OPT33740F50874641303SHSOLE000FIRST TR EXCHNG TRADED FD VI SKYBRIDGECRYPTO33740F540113278606SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTNAS10033740F55736017208SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VSTINTL33740F57377038567SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTNAS10033740F58190840055SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTMAR33740F599100329619SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTUS33740F615102831789SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTBFR33740F6235099146141SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F631142843714SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VEST10033740F6494513202648SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS EQTY BUF33740F664139739917SHSOLE000FIRST TR EXCHNG TRADED FD VI VESTUS EQT DEP33740F672213165197SHSOLE000FIRST TR EXCHNG TRADED FD VI FT CBOE VESTUS33740F68088126899SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F69867120069SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F71497928458SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQT33740F722273672346SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQ33740F730118134010SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS BUF33740F748326985902SHSOLE000FIRST TR EXCHNG TRADED FD VI CBOE VESTUS EQ33740F75510670448906SHSOLE000FIRST TR EXCHNG TRADED FD VIUS EQT 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ET45782C34253419902SHSOLE000INNOVATOR ETFS TR EMRGNGMKT APRIL45782C35942117178SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C37531710501SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C383107533308SHSOLE000INNOVATOR ETFS TR US EQTY BUFRMAR45782C391144141121SHSOLE000INNOVATOR ETFS TR US EQTY BUFRJAN45782C409179749740SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C417199167867SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BFR45782C42565723413SHSOLE000INNOVATOR ETFS TR US EQTY BUFRFEB45782C433130540321SHSOLE000INNOVATOR ETFS TR GRWT100PWR BF45782C466120729682SHSOLE000INNOVATOR ETFSTR US SML CP PWR B45782C474128841221SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C5085139157794SHSOLE000INNOVATOR ETFS TR EMRGNGMKT JAN45782C51659420916SHSOLE000INNOVATOR ETFS TR INTRNLDEV JAN45782C524121446126SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C5403868123865SHSOLE000INNOVATOR ETFSTR US EQTY BUF DEC45782C557229166896SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C573237777875SHSOLE000INNOVATOR ETFSTR US EQTY BUF NOV45782C581200762482SHSOLE000INNOVATOR ETFSTR US SML CP PWR B45782C599103539193SHSOLE000INNOVATOR ETFS TR GRWT100PWR BUF45782C615143836396SHSOLE000INNOVATOR ETFSTR US EQTY ULTRA B45782C64970824979SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C656170356649SHSOLE000INNOVATOR ETFSTR US EQTY BUF SEP45782C66490927841SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C67266022730SHSOLE000INNOVATOR ETFSTR US EQTY PWR BF45782C68093730999SHSOLE000INNOVATOR ETFS TR US EQUT BUFRAUG45782C69862319052SHSOLE000INNOVATOR ETFS TR INTRNLDEV JULY45782C7222138917SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C748161150047SHSOLE000INNOVATOR ETFSTR US EQTY BUF OCT45782C771168349433SHSOLE000INNOVATOR ETFS TR US EQTY BUFRJUL45782C789163049399SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C7974689155111SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C80558021900SHSOLE000INNOVATOR ETFSTR US EQTY PWR BUF45782C813146347678SHSOLE000INNOVATOR ETFSTR US EQT ULTRA BF45782C83988632198SHSOLE000INNOVATOR ETFS TR LOUPFRONTIER45782C862214846755SHSOLE000INNOVATOR ETFSTR US EQT PWR BUF45782C870225876136SHSOLE000INNOVATOR ETFS TR US EQT BUFRAPR45782C888211662380SHSOLE000INNOVATOR ETFS TR LADERD ALCTNPWR45783Y814163645639SHSOLE000INNOVATOR ETFSTR S&P INVT GRD PFD45783Y82290741701SHSOLE000INNOVATOR ETFS TR DEFINED WLTSHLD45783Y85535113562SHSOLE000INSULETCORP COM45784P10114015258SHSOLE000INTELCORP COM45814010028881582742SHSOLE000INTELLIA THERAPEUTICSINC COM45826J1053564898SHSOLE000INTERCONTINENTAL EXCHANGEIN COM45866F104233717688SHSOLE000INTERNATIONAL BUSINESS MACHSCOM45920010127080208274SHSOLE000INTERNATIONAL FLAVORS&FRAGRACOM4595061017675844SHSOLE000INTERNATIONAL PAPERCO COM460146103460199695SHSOLE000INTERPUBLIC GROUPCOS INC COM46069010081723035SHSOLE000INVESCO ACTIVELYMANAGED ETF ACTIVE US REAL46090A101126611337SHSOLE000INVESCO ACTIVELY MANAGED ETF BLNCD MLTIAST46090A20037923209SHSOLE000INVESCO ACTIVELY MANAGED ETF CNSRTVMLT AST46090A30980160766SHSOLE000INVESCO ACTIVELYMANAGED ETF S&P500 DOWNSID46090A70561817102SHSOLE000INVESCO ACTIVELY MANAGED ETF REAL ASSETSESG46090A78841426185SHSOLE000INVESCO ACTIVELYMANAGED ETF TOTAL RETURN46090A8046962132740SHSOLE000INVESCO ACTIVELYMANAGED ETF VAR RATE INVT46090A879197279121SHSOLE000INVESCO ACTIVELYMANAGED ETF ULTRA SHRT DUR46090A8877657153659SHSOLE000INVESCO QQQ TR UNIT SER146090E1034649781282556SHSOLE000INVESCO ACTIVLY MANGD ETC FD OPTIMUMYIELD46090F10013383758650SHSOLE000INTRA-CELLULAR THERAPIESINC COM46116X1013495701SHSOLE000INTUITCOM461202103725615090SHSOLE000INTUITIVE SURGICALINC COM NEW46120E6021087436044SHSOLE000INTREPID POTASHINC COM46121Y2016047357SHSOLE000INVENTRUST PPTYSCORP COM NEW46124J2014971161499SHSOLE000INVESCOMORTGAGE CAPITAL INC COM46131B1006628921SHSOLE000INVESCOSR INCOME TR COM46131H1075111916SHSOLE000INVESCOMUN TR COM46131J10326222761SHSOLE000INVESCO TR INVT GRADE MUNSCOM46131M10634629802SHSOLE000INVESCO MUN OPPORTUNITYTR COM46132C1071239108242SHSOLE000INVESCO ADVANTAGEMUN INCOME SH BEN INT46132E10319919000SHSOLE000INVESCO PAVALUE MUN INC TR COM46132K10912410589SHSOLE000INVESCOBD FD COM46132L10719311040SHSOLE000INVESCOVALUE MUN INCOME TR COM46132P10844631996SHSOLE000INVESCO MUNI INCOME OPP TRSTCOM46132X10122832073SHSOLE000INVESCOQUALITY MUN INCOME T COM46133G10777968760SHSOLE000INVESCO HIG INCM 2023 TARGT COM46135X10816619000SHSOLE000INVESCO HIGH INCOME 2024 TARCOM46136K10533136656SHSOLE000INVESCO EXCHANGE TRADED FD T AEROSPACEDEFN46137V1009716124055SHSOLE000INVESCO EXCHANGE TRADED FD T WILDERHILCLAN46137V134284043604SHSOLE000INVESCO EXCHANGE TRADED FD T WATER RESETF46137V142337263590SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SML600 VAL46137V167123912809SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SML600 GWT46137V17510737595SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 VL46137V191131513722SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 PR46137V21712586170SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP400 EQ46137V2253844174SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 TOP 5046137V233428212182SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 QUALITY46137V241355271165SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR VAL46137V25828267330025SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 PUR GWT46137V266513027916SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL UTL46137V274602849839SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL TEC46137V282549519004SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL REL46137V29055913797SHSOLE000INVESCO EXCHANGE TRADEDFD T BUYBACK ACHIEV46137V308735081230SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL MAT46137V316470525478SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL IND46137V324501126573SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL HLT46137V3329373059SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL FIN46137V340514380749SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL WGT46137V35764172406898SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL ENR46137V365381256594SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL STP46137V373845349934SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P500 EQL DIS46137V38110727917SHSOLE000INVESCO EXCHANGE TRADED FD T INVESCOMSCI46137V40793915286SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 VLU MOMN46137V423167330912SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500 GARP ETF46137V431230425253SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 100 EQL WIGH46137V4492182621SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP VLU MNT46137V45656411700SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP MOMNTUM46137V464808493652SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P MDCP QUALITY46137V472200726574SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SMCP VLU MNT46137V48014348266337SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P SMLCP MOMENT46137V498286355129SHSOLE000INVESCO EXCHANGE TRADEDFD T DIVID ACHIEVEV46137V506121731649SHSOLE000INVESCO EXCHANGE TRADED FD T NASDAQINTERNT46137V530177010474SHSOLE000INVESCO EXCHANGE TRADEDFD T INTL DIVI ACHI46137V5483484177475SHSOLE000INVESCO EXCHANGE TRADEDFD T HIG YLD EQ DIV46137V5636111279953SHSOLE000INVESCO EXCHANGE TRADED FD T GBL LISTEDPVT46137V58956743958SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI150046137V5975282889SHSOLE000INVESCO EXCHANGE TRADED FD T DJ INDL AVGDV46137V605102222192SHSOLE000INVESCO EXCHANGE TRADED FD T FTSE RAFI100046137V613589134481SHSOLE000INVESCO EXCHANGE TRADEDFD T FINL PFD ETF46137V6214026237926SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSOFTWARE46137V63911049894SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCSEMICNDT46137V647223217221SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCPHRMCTLS46137V662104913181SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCOIL GAS46137V6708217750SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCNETWRNG46137V6882973240SHSOLE000INVESCO EXCHANGE TRADED FD T DWA BASICMATL46137V704293729737SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCMKT ETF46137V712189216443SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLEISURE46137V7208127166633SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG VALU46137V738161933105SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG GWTH46137V74612360171067SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCFOOD BEV46137V753130428238SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCENRG EXP46137V76181429341SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMC BLDGCON46137V7792686256SHSOLE000INVESCO EXCHANGE TRADED FD T DWAUTILS MUMT46137V7952897888SHSOLE000INVESCO EXCHANGE TRADED FD T DWACYCLICALS46137V8034015362SHSOLE000INVESCO EXCHANGE TRADED FD T DWATECHNOLOGY46137V811190613800SHSOLE000INVESCO EXCHANGE TRADED FD T DWAMOMENTUM46137V837338541776SHSOLE000INVESCO EXCHANGE TRADED FD T DWAINDLS MUMT46137V845222622590SHSOLE000INVESCO EXCHANGE TRADED FD T DWAHEALTHCARE46137V852432832163SHSOLE000INVESCO EXCHANGE TRADED FD T DWAFINL MUMT46137V86063612952SHSOLE000INVESCO EXCHANGE TRADED FD T DWAENERGY MNT46137V87872516967SHSOLE000INVESCO EXCHANGE TRADED FD T DWASTAPLES46137V8865286170SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMID CAP46137Y401389340952SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMULT AST46137Y50035314715SHSOLE000INVESCO DB COMMDY INDX TRCKUNIT46138B103351681349507SHSOLE000INVESCO EXCH TRADED FD TR II 1 30 LADERTRE46138E1079764289217SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP INFO46138E1159847061SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP HELT46138E149473129394SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP ENGY46138E16418118025SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP STAP46138E1723012980SHSOLE000INVESCO EXCH TRADEDFD TR II S&P MIDCP LOW46138E19833769605186SHSOLE000INVESCO EXCH TRADED FD TR II CALIF AMTMUN46138E20675429217SHSOLE000INVESCO EXCH TRADEDFD TR II S&P INTL LOW46138E230112836216SHSOLE000INVESCO EXCH TRADEDFD TR II S&P GBL WATER46138E2635672108216SHSOLE000INVESCO EXCH TRADEDFD TR II S&P EMRNG MKTS46138E29742116298SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 MOMNTM46138E3393876327SHSOLE000INVESCO EXCH TRADEDFD TR II S&P500 LOW VOL46138E35443058641791SHSOLE000INVESCO EXCH TRADEDFD TR II S&P500 HDL VOL46138E36214153299783SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 HB ETF46138E37093512303SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 ENHNCD46138E3963096888SHSOLE000INVESCO EXCH TRADED FD TR II CEFINM COMPSI46138E4044121186740SHSOLE000INVESCO EXCH TRADED FD TR II RUSEL1000 EQL46138E42050810930SHSOLE000INVESCO EXCH TRADEDFD TR II PFD ETF46138E511140181033029SHSOLE000INVESCO EXCH TRADED FD TR II NY AMT FREMUN46138E52927511507SHSOLE000INVESCO EXCH TRADED FD TR II NATL AMTMUNI46138E5374126165513SHSOLE000INVESCO EXCH TRADEDFD TR II MSCI GBL TIMBR46138E5452035739SHSOLE000INVESCO EXCH TRADED FD TR II KBW PPTYCASUT46138E586270631066SHSOLE000INVESCO EXCH TRADED FD TR II KBWPREM YIELD46138E59432212654SHSOLE000INVESCO EXCH TRADED FD TR II KBWHIG DV YLD46138E610159281538SHSOLE000INVESCO EXCH TRADED FD TR II KBW BKETF46138E62874311655SHSOLE000INVESCO EXCH TRADEDFD TR II INTL BUYBACK46138E64450313129SHSOLE000INVESCO EXCH TRADED FD TR II GBL SRTTRM HY46138E669103051658SHSOLE000INVESCO EXCH TRADED FD TR II FNDMNTLHY CRP46138E7199631524276SHSOLE000INVESCO EXCH TRADED FD TR II FTSE RAFIEMNG46138E72747522826SHSOLE000INVESCO EXCH TRADEDFD TR II EMRNG MKT SVRG46138E784132058387SHSOLE000INVESCO EXCH TRADEDFD TR II CHINA TECHNLGY46138E800174137073SHSOLE000INVESCO EXCH TRADED FD TR II DWASMLCP MENT46138E842285033660SHSOLE000INVESCO EXCH TRADED FD TR II DWAEMERG MKTS46138E867179176691SHSOLE000INVESCO EXCH TRADED FD TR II DWADEV MKTS46138E87599529595SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCP LOW46138G102408083218SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMLCAP QTY46138G3004220117242SHSOLE000INVESCO EXCH TRADEDFD TR II SR LN ETF46138G5083134143956SHSOLE000INVESCO EXCH TRADEDFD TR II NASDAQNXTGEN10046138G631227278224SHSOLE000INVESCO EXCH TRADED FD TR II NASDAQ100 ETF46138G649465131218SHSOLE000INVESCO EXCH TRADEDFD TR II S&P ULTRA DIVIDE46138G656135430877SHSOLE000INVESCO EXCH TRADEDFD TR II S&P SMALLCAP 60046138G664407934002SHSOLE000INVESCO EXCH TRADEDFD TR II S&P MDCP 400 REV46138G6724034367SHSOLE000INVESCO EXCH TRADEDFD TR II S&P 500 REVENUE46138G698356944248SHSOLE000INVESCO EXCH TRADED FD TR II SOLARETF46138G706325643143SHSOLE000INVESCO EXCH TRADED FD TR II TAXABLEMUN BD46138G805114138462SHSOLE000INVESCO EXCH TRADED FD TR II VRDOTAX FREE46138G8623768151537SHSOLE000INVESCO EXCH TRADEDFD TR II VAR RATE PFD46138G8702885118047SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024MUNI46138J53625410193SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2023 MUNI46138J54427010727SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022MUNI46138J55130311976SHSOLE000INVESCO EXCH TRD SLF IDX FD RUSL1000 DYNM46138J61927308573691SHSOLE000INVESCO EXCH TRD SLF IDX FD INVSCO BLSH2646138J6352068434SHSOLE000INVESCO EXCH TRD SLF IDX FD RAFISTRG US SML46138J73492424558SHSOLE000INVESCO EXCH TRD SLF IDX FD DEFENSIVEEQTY46138J775291241386SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2027 CB46138J78326112900SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2026CB46138J79125112562SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025HY46138J81792138762SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025CB46138J82586641423SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024HY46138J8332973124801SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024CB46138J8412247106640SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2023 HY46138J8584181170588SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2023 CB46138J8664706223024SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022HY46138J8743701161536SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022CB46138J8824233199101SHSOLE000INVESCO DB MULTI-SECTOR COMM AGRICULTUREFD46140H10611277515413SHSOLE000INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3043734161777SHSOLE000INVESCO DB MULTI-SECTOR COMMOIL FD46140H403165395459SHSOLE000INVESCO DB MULTI-SECTOR COMM PRECIOUSMETAL46140H5022094029SHSOLE000INVESCO DB MULTI-SECTOR COMM BASE METALSFD46140H70047818516SHSOLE000INVESCO DB US DLR INDEX TR BULLISHFD46141D2034900186308SHSOLE000INVESTMENT MANAGERS SER TR I AXS CHANGEFINAN46144X107200263792SHSOLE000INVESTORS BANCORPINC NEW COM46146L10128218897SHSOLE000INVITAECORP COM46185L10345356862SHSOLE000INVITATION HOMESINC COM46187W107118929600SHSOLE000IONIS PHARMACEUTICALSINC COM46222210038810467SHSOLE000IQVIA HLDGSINC COM46266C105504521822SHSOLE000IQIYI INC SPONSOREDADS46267X10814231215SHSOLE000IRIDIUM COMMUNICATIONSINC COM46269C1023709181SHSOLE000IROBOTCORP COM4627261006209786SHSOLE000IRON MTNINC NEW COM46284V1015962107591SHSOLE000ISHARESGOLD TR ISHARES NEW464285204401951091353SHSOLE000ISHARES INC MSCI AUSTETF46428610354920771SHSOLE000ISHARESINC MSCI FRONTIER464286145101831302SHSOLE000ISHARES INC JP MRGNEM HI BD46428628561115360SHSOLE000ISHARES INC GLB ENR PRODETF46428634356124735SHSOLE000ISHARES INC GLB AGRICPR ETF4642863503687728SHSOLE000ISHARESINC MSCI WORLD ETF464286392161712621SHSOLE000ISHARESINC MSCI BRAZIL ETF46428640053414112SHSOLE000ISHARESINC MSCI CDA ETF464286509368991742SHSOLE000ISHARESINC MSCI GBL MIN VOL464286525792775627SHSOLE000ISHARESINC MSCI EMERG MRKT464286533460175392SHSOLE000ISHARES INC MSCI EURZONEETF4642866083357740SHSOLE000ISHARES INC MSCI PAC JPETF46428666552910744SHSOLE000ISHARES INC MSCI EQUALWEITE4642866814325090SHSOLE000ISHARES INC MSCI TURKEYETF464286715205999490SHSOLE000ISHARES INC MSCI STH KORETF464286772103614549SHSOLE000ISHARES INC MSCI STHAFR ETF464286780126222734SHSOLE000ISHARESINC MSCI GERMANY ETF46428680657320178SHSOLE000ISHARESINC MSCI MEXICO ETF464286822352464114SHSOLE000ISHARESTR S&P 100 ETF4642871011015648704SHSOLE000ISHARES TR MORNINGSTARGRWT4642871197708118585SHSOLE000ISHARES TR MORNINGSTRUS EQ464287127588893685SHSOLE000ISHARESTR CORE S&P TTL STK46428715050650501780SHSOLE000ISHARES TR SELECTDIVID ETF46428716839302306737SHSOLE000ISHARESTR TIPS BD ETF464287176111745897049SHSOLE000ISHARES TR CHINA LG-CAPETF46428718434510804SHSOLE000ISHARESTR US TRSPRTION464287192293110859SHSOLE000ISHARESTR CORE S&P500 ETF464287200357215787355SHSOLE000ISHARES TR CORE US AGGBDET4642872261092901020451SHSOLE000ISHARESTR MSCI EMG MKT ETF46428723418407407678SHSOLE000ISHARES TR IBOXXINV CP ETF46428724247016388751SHSOLE000ISHARES TR GLOBALTECH ETF46428729129453507717SHSOLE000ISHARESTR S&P 500 GRWT ETF46428730960160787645SHSOLE000ISHARES TR GLOBHLTHCRE ETF464287325129714808SHSOLE000ISHARES TR GLOBALFINLS ETF464287333610076783SHSOLE000ISHARES TR GLOBALENERG ETF4642873418955247729SHSOLE000ISHARES TR NORTH AMERNNAT464287374364990207SHSOLE000ISHARESTR S&P 500 VAL ETF46428740871696460415SHSOLE000ISHARES TR 20YR TR BD ETF46428743247501359640SHSOLE000ISHARES TR BARCLAYS7 10 YR46428744033031307349SHSOLE000ISHARES TR 1 3YR TREAS BD46428745772242866732SHSOLE000ISHARESTR MSCI EAFE ETF46428746535638484213SHSOLE000ISHARES TR RUSMDCP VAL ETF46428747313501112846SHSOLE000ISHARES TR RUSMD CP GR ETF46428748136492363101SHSOLE000ISHARES TR RUSMID CAP ETF46428749930694393316SHSOLE000ISHARESTR CORE S&P MCP ETF46428750788833331045SHSOLE000ISHARES TR EXPANDEDTECH4642875151320938292SHSOLE000ISHARESTR ISHARES SEMICDTR4642875231779537599SHSOLE000ISHARES TR EXPNDTEC SC ETF464287549766919733SHSOLE000ISHARESTR ISHARES BIOTECH46428755613818106049SHSOLE000ISHARES TR COHEN STEERREIT464287564205328913SHSOLE000ISHARES TR GLOBAL100 ETF464287572652985851SHSOLE000ISHARES TR US CONSUMDISCRE464287580267735676SHSOLE000ISHARES TR RUS1000 VAL ETF46428759840812245884SHSOLE000ISHARESTR S&P MC 400GR ETF464287606649083996SHSOLE000ISHARES TR RUS1000 GRW ETF46428761448698175406SHSOLE000ISHARES TR RUS1000 ETF46428762233930135682SHSOLE000ISHARES TR RUS2000 VAL ETF464287630966659889SHSOLE000ISHARES TR RUS2000 GRW ETF4642876481137844490SHSOLE000ISHARES TR RUSSELL2000 ETF46428765551795252326SHSOLE000ISHARESTR CORE S&P US VLU46428766332144423671SHSOLE000ISHARESTR CORE S&P US GWT46428767128746272057SHSOLE000ISHARES TR RUSSELL3000 ETF464287689694526469SHSOLE000ISHARES TR U.S. UTILITSETF464287697191421031SHSOLE000ISHARESTR S&P MC 400VL 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COMMON STOCK71844V20128165818991SHSOLE000PHILLIPS 66COM718546104834196547SHSOLE000PHYSICIANS RLTYTR COM71943U104167595504SHSOLE000PIEDMONTLITHIUM INC COM72016P10575210303SHSOLE000PIEDMONT OFFICE REALTYTR IN COM CL A72019020671341379SHSOLE000PIMCO CALIFMUN INCOME FD II COM72200M10859678787SHSOLE000PIMCO CALIFMUN INCOME FD COM72200N10677749499SHSOLE000PIMCOMUN INCOME FD COM72200R10792276876SHSOLE000PIMCO CORPORATE &INCM STRG COM72200U10042727155SHSOLE000PIMCOMUN INCOME FD II COM72200W106103990350SHSOLE000PIMCO STRATEGICINCOME FD COM72200X1042738465701SHSOLE000PIMCO GLOBAL STOCKSPLSINCM COM72201110314415080SHSOLE000PIMCOHIGH INCOME FD COM SHS7220141074299743806SHSOLE000PIMCO MUN INCOME FD IIICOM72201A10360458243SHSOLE000PIMCO CORPORATE &INCOME OPP COM72201B101127683102SHSOLE000PIMCOINCOME STRATEGY FD COM72201H10834934192SHSOLE000PIMCOINCOME STRATEGY FD II COM72201J10458467303SHSOLE000PIMCO ETF TR 1-5 US TIPIDX72201R2058418154520SHSOLE000PIMCO ETF TR 15YR US TIPS72201R304359943598SHSOLE000PIMCO ETF TR BROADUS TIPS72201R403224535460SHSOLE000PIMCO ETF TR ENHANCDSHORT72201R6434024060SHSOLE000PIMCOETF TR ENHNCD LW DUR AC72201R718118312134SHSOLE000PIMCOETF TR ACTIVE BD ETF72201R77523038226350SHSOLE000PIMCO ETF TR 0-5HIGH YIELD72201R7838128444SHSOLE000PIMCOETF TR INV GRD CRP BD72201R8172782668SHSOLE000PIMCO ETF TR ENHANSHRT MA AC72201R83342987429188SHSOLE000PIMCOETF TR INTER MUN BD ACT72201R8664588649SHSOLE000PIMCOETF TR SHTRM MUN BD ACT72201R87468513702SHSOLE000PIMCO ETF TR 25YR ZEROU S72201R882325024515SHSOLE000PIMCODYNAMIC INCOME FD SHS72201Y10110423427692SHSOLE000PINNACLE WESTCAP CORP COM723484101134017153SHSOLE000PINTERESTINC CL A72352L10692537587SHSOLE000PIONEER MUNICIPALHIGH INCOM COM72376210082183553SHSOLE000PIONEER MUNICIPALHIGH INCOM COM SHS72376310818317476SHSOLE000PIONEER NAT RESCO COM723787107351514059SHSOLE000PITNEY BOWESINC COM72447910016631868SHSOLE000PLAINS ALL AMERN PIPELINEL UNIT LTD PARTN72650310513012044SHSOLE000PLAINS GP HLDGSL P LTD PARTNR INT A72651A20731827571SHSOLE000PLANET LABS PBCCOM CL A72703X10614728987SHSOLE000PLAYAGSINC COM72814N10433650305SHSOLE000PLBY GROUPINC COM72814P1091572120108SHSOLE000PLUGPOWER INC COM NEW72919P2029364327286SHSOLE000POLARISINC COM731068102215320439SHSOLE000POLARITYTEINC COM7310941081146382SHSOLE000POOLCORP COM73278L10514563442SHSOLE000PORTILLOSINC COM CL A73642K10692237552SHSOLE000PORTLAND GEN ELECCO COM NEW73650884794117061SHSOLE000PRECIGENINC COM74017N10513563990SHSOLE000PRECISION BIOSCIENCESINC COM74019P1084815542SHSOLE000PREFERRED APT CMNTYSINC COM74039L1032741109895SHSOLE000PREMIERFINANCIAL CORP COM74052F108120239632SHSOLE000PRICE T ROWE GROUPINC COM74144T108499633043SHSOLE000PRINCIPAL FINANCIAL GROUPIN COM74251V102438859768SHSOLE000PRINCIPAL EXCHANGE-TRADEDFD ACTIVE HIGH YL74255Y102108454343SHSOLE000PRINCIPAL EXCHANGE-TRADED FD PRNCPLVLU ETF74255Y30084018944SHSOLE000PRINCIPAL EXCHANGE-TRADED FD PRINHLTHCRE INV74255Y4092426121SHSOLE000PRINCIPAL EXCHANGE-TRADED FD PRINMILLENNIALS74255Y50891318677SHSOLE000PRINCIPAL EXCHANGE-TRADEDFD US SMCP MLTFCTR74255Y6073167109SHSOLE000PRINCIPAL EXCHANGE-TRADED FD US MEGACP ETF74255Y87091121361SHSOLE000PRINCIPAL EXCHANGE-TRADED FD SPECTRUMPFD74255Y888165887288SHSOLE000PROCTER AND GAMBLECO COM74271810990746593888SHSOLE000PROCURE ETF TRUST II SPACEETF74280R20548418835SHSOLE000PROGENITYINC COM74319F1071815100SHSOLE000PROGRESSIVECORP COM743315103859475394SHSOLE000PROGYNYINC COM74340E1032003897SHSOLE000PROLOGIS INC.COM74340W1031021163232SHSOLE000PROSHARESTR ONLINE RTL ETF74347B169135729556SHSOLE000PROSHARESTR PSHS SHORT DOW3074347B23555216880SHSOLE000PROSHARESTR S&P 500 BD ETF74347B3185836977SHSOLE000PROSHARESTR SHORT S&P 500 NE74347B42535625281SHSOLE000PROSHARESTR DJ BRKFLD GLB74347B50862912682SHSOLE000PROSHARESTR INVT INT RT HG74347B607170523608SHSOLE000PROSHARESTR S&P MDCP 400 DIV74347B680439160760SHSOLE000PROSHARESTR RUSS 2000 DIVD74347B698447569277SHSOLE000PROSHARESTR SHORT QQQ NEW74347B71456749000SHSOLE000PROSHARESTR MSCI EAFE DIVD74347B83947411744SHSOLE000PROSHARESTR MSCI EMRG MKTS74347B8472164147SHSOLE000PROSHARESTR ULTRASHRT S&P50074347G4162025402SHSOLE000PROSHARESTR BITCOIN STRATE74347G440129845460SHSOLE000PROSHARESTR S&P TECH DIVIDEN74347G6062574110SHSOLE000PROSHARESTR MSCI TRANFRMTNAL74347G7962867156SHSOLE000PROSHARESTR PSHS ULT S&P 50074347R1074196383SHSOLE000PROSHARESTR SHRT HGH YIELD74347R13120311229SHSOLE000PROSHARESTR PSHS ULTRA QQQ74347R206113015711SHSOLE000PROSHARESTR LARGE CAP CRE74347R2486163114492SHSOLE000PROSHARESTR PSHS SH MSCI EAF74347R370121965101SHSOLE000PROSHARESTR PSHS ULTRA TECH74347R6932254494SHSOLE000PROSHARESTR II ULTA BLMBG 201774347Y8882571679SHSOLE000PROSHARESTR PET CARE ETF74348A145140921171SHSOLE000PROSHARESTR SHRT RUSSELL200074348A21044019885SHSOLE000PROSHARESTR S&P 500 DV ARIST74348A46739191412932SHSOLE000PROSPECTCAP CORP COM74348T1023273395269SHSOLE000PROSPECTCAP CORP NOTE 4.950 7/174348TAR36968000SHSOLE000PROSPECTCAP CORP NOTE 6.375 3/074348TAT9390369000SHSOLE000PROTO LABSINC COM7437131093105869SHSOLE000PROVENTIONBIO INC COM74374N10211715995SHSOLE000PRUDENTIALFINL INC COM74432010212415105058SHSOLE000PUBLIC SVC ENTERPRISEGRP IN COM744573106337648235SHSOLE000PUBLIC STORAGECOM74460D109505712956SHSOLE000PULTE GROUPINC COM7458671014348103768SHSOLE000PURECYCLE TECHNOLOGIESINC COM74623V10359173923SHSOLE000PURE STORAGEINC CL A74624M10276521660SHSOLE000PUTNAMMANAGED MUN INCOME TR COM74682310336551658SHSOLE000PUTNAM MUN OPPORTUNITIESTR SH BEN INT74692210327423497SHSOLE000QORVOINC COM74736K101155312511SHSOLE000QUALCOMMINC COM74752510334117223251SHSOLE000QUANTASVCS INC COM74762E102300522834SHSOLE000QUANTUM SIINC COM CL A74765K10511724957SHSOLE000QUANTUMSCAPECORP COM CL A74767V109130965502SHSOLE000QUEST DIAGNOSTICSINC COM74834L100157111480SHSOLE000QUICKLOGICCORP COM NEW74837P4058816071SHSOLE000QUIDELCORP COM74838J1013533141SHSOLE000QURATE RETAIL INC COM SERA74915M10018238301SHSOLE000RBB FD INC MOTLEY FOLETF74933W601403298632SHSOLE000RBB FD INC MOTLEY FOOLGBL74933W63543014758SHSOLE000RBB FD INC MOTLEY FOOLSML74933W874127540925SHSOLE000RLICORP COM7496071072021830SHSOLE000RHCOM74967X1038512609SHSOLE000RPMINTL INC COM749685103407450026SHSOLE000RADIUSHEALTH INC COM NEW75046920722425387SHSOLE000RAMBUS INC DELCOM75091710651816230SHSOLE000RANGE RESCORP COM75281A10962420545SHSOLE000RAVE RESTAURANT GROUPINC COM7541981091715499SHSOLE000RAYMOND JAMESFINL INC COM7547301094073701SHSOLE000RAYONIERINC COM75490710360514718SHSOLE000RAYTHEON TECHNOLOGIESCORP COM75513E10122110223178SHSOLE000READYCAPITAL CORP COM75574U10196664128SHSOLE000REALTYINCOME CORP COM75610910424030346756SHSOLE000REAVESUTIL INCOME FD COM SH BEN INT756158101286182755SHSOLE000REDHILL BIOPHARMA LTD SPONSOREDADS7574681036525632SHSOLE000REGENERON PHARMACEUTICALSCOM75886F10769399935SHSOLE000REGIONSFINANCIAL CORP NEW COM7591EP1002744123262SHSOLE000REKOR SYSTEMSINC COM75941910436078889SHSOLE000RELIANCE STEEL & ALUMINUMCO COM75950910215258319SHSOLE000RELX PLC SPONSOREDADR7595301082728746SHSOLE000RENEWABLE ENERGY GROUPINC COM NEW75972A3013425639SHSOLE000RENOVORXINC COM NEW75989R1074214400SHSOLE000REPLIGENCORP COM7599161096183286SHSOLE000RENAISSANCE CAP GREENWICH FD IPOETF75993720473616694SHSOLE000REPUBLICSVCS INC COM760759100313923689SHSOLE000RESEARCH FRONTIERSINC COM7609111072915166SHSOLE000RESMEDINC COM7611521077403050SHSOLE000RESIDEO TECHNOLOGIESINC COM76118Y1042088712SHSOLE000RESTAURANT BRANDSINTL INC COM76131D1035369183SHSOLE000REXFORD INDL RLTYINC COM76169C1004095488SHSOLE000RINGCENTRALINC CL A76680R2064744044SHSOLE000RINGENERGY INC COM76680V1086416800SHSOLE000RIO TINTO PLC SPONSOREDADR767204100750993390SHSOLE000RIOTBLOCKCHAIN INC COM7672921055443257121SHSOLE000RITE AIDCORP COM76775487221124133SHSOLE000RIVERVIEW BANCORPINC COM76939710012516564SHSOLE000RIVIAN AUTOMOTIVEINC COM CL A76954A103275354800SHSOLE000ROBERT HALFINTL INC COM770323103148613010SHSOLE000ROBINHOODMKTS INC COM CL A77070010229421760SHSOLE000ROBLOXCORP CL A7710491035067109581SHSOLE000ROCKETCOS INC COM CL A77311W10174466910SHSOLE000ROCKET LABUSA INC COM77312210611914800SHSOLE000ROCKWELL AUTOMATIONINC COM773903109467116681SHSOLE000ROKUINC COM CL A77543R102515441146SHSOLE000ROLLINSINC COM7757111046890196565SHSOLE000ROPER TECHNOLOGIESINC COM77669610620544350SHSOLE000ROSS STORESINC COM778296103135114931SHSOLE000ROYAL BKCDA COM780087102405036729SHSOLE000SHELL PLC SPONADS7802593057525136988SHSOLE000ROYALGOLD INC COM780287108146110344SHSOLE000ROYCEVALUE TR INC COM780910105118269587SHSOLE000ROYCE MICRO-CAPTR INC COM78091510454451682SHSOLE000RYDER SYSINC COM7835491085496921SHSOLE000S & T BANCORPINC COM78385910175925665SHSOLE000S&P GLOBALINC COM78409V1042794768133SHSOLE000SBA COMMUNICATIONSCORP NEW CL A78410G1045351555SHSOLE000SL GREEN RLTYCORP COM78440X8875717031SHSOLE000SPDRS&P 500 ETF TR TR UNIT78462F103221521490482SHSOLE000SPDRGOLD TR GOLD SHS78463V107133745740355SHSOLE000SPDRINDEX SHS FDS S&P NORTH AMER78463X152240541443SHSOLE000SPDRINDEX SHS FDS EURO STOXX 5078463X202274066596SHSOLE000SPDRINDEX SHS FDS ASIA PACIF ETF78463X3013543225SHSOLE000SPDRINDEX SHS FDS S&P GLBDIV ETF78463X4593274859SHSOLE000SPDRINDEX SHS FDS PORTFOLIO EMG MK78463X50920263524395SHSOLE000SPDRINDEX SHS FDS S&P EM MKT DIV78463X5332578785SHSOLE000SPDRINDEX SHS FDS GLB NAT RESRCE78463X541186629721SHSOLE000SPDRINDEX SHS FDS DJ GLB RL ES ETF78463X749225841812SHSOLE000SPDRINDEX SHS FDS S&P EMKTSC ETF78463X75678913924SHSOLE000SPDRINDEX SHS FDS S&P INTL ETF78463X772159241041SHSOLE000SPDRINDEX SHS FDS MSCI ACWI EXUS78463X84843215687SHSOLE000SPDRINDEX SHS FDS S&P GBLINF ETF78463X8553816565SHSOLE000SPDRINDEX SHS FDS DJ INTL RL ETF78463X8632226513SHSOLE000SPDRINDEX SHS FDS S&P INTL SMLCP78463X871248870776SHSOLE000SPDRINDEX SHS FDS PORTFOLIO DEVLPD78463X88926765780774SHSOLE000SPDR SERTR NYSE TECH ETF78464A10210697692SHSOLE000SPDR SER TR FACTSTINV ETF78464A1102741788SHSOLE000SPDR SER TR SPDRS&P1500VL78464A128210513585SHSOLE000SPDR SER TR PORTFOLIOCRPORT78464A1442246996SHSOLE000SPDR SERTR BLOOMBERG INTL78464A1519132286345SHSOLE000SPDR SERTR S&P 600 SMCP GRW78464A20115388183562SHSOLE000SPDR SER TR NUVEENBLOOMBERG78464A284199636197SHSOLE000SPDR SER TR ICEPFD SEC ETF78464A292330584709SHSOLE000SPDR SERTR S&P 600 SMCP VAL78464A3008401100821SHSOLE000SPDR SERTR BLOOMBERG CONV78464A35929633385089SHSOLE000SPDR SER TR PORTFOLIOLN COR78464A3672999107921SHSOLE000SPDR SER TR PORTFOLIOINTRMD78464A375147743253SHSOLE000SPDR SER TR PORTFLIMORTGAGE78464A3833850160687SHSOLE000SPDR SERTR BLOOMBERG EMERGI78464A391139961537SHSOLE000SPDR SER TR PRTFLOS&P500 GW78464A40939003589073SHSOLE000SPDR SER TR PORTFOLIOSHORT78464A474226875262SHSOLE000SPDR SER TR PRTFLOS&P500 VL78464A50830812738004SHSOLE000SPDR SERTR BLOOMBERG INTL T78464A51618010691879SHSOLE000SPDR SERTR S&P TRANSN ETF78464A5326737552SHSOLE000SPDR SER TR HLTH CARESVCS78464A5733543492SHSOLE000SPDR SERTR HLTH CR EQUIP78464A581572051053SHSOLE000SPDR SER TR COMPSOFTWARE78464A5996914687SHSOLE000SPDR SER TR DJREIT ETF78464A607535845671SHSOLE000SPDR SER TR AEROSPACEDEF78464A631609848909SHSOLE000SPDR SER TR PORTFOLIOAGRGTE78464A64917458628201SHSOLE000SPDR SER TR PORTFLITIPS ETF78464A65612817423573SHSOLE000SPDR SER TR PORTFOLIOLN TSR78464A6644392116133SHSOLE000SPDR SER TR PORTFLIINTRMDIT78464A6726839225779SHSOLE000SPDR SERTR S&P REGL BKG78464A69814498210414SHSOLE000SPDR SERTR S&P RETAIL ETF78464A7143374465SHSOLE000SPDR SERTR S&P PHARMAC78464A7222455418SHSOLE000SPDR SERTR S&P METALS MNG78464A75511691190746SHSOLE000SPDR SERTR S&P DIVID ETF78464A76363718497369SHSOLE000SPDR SERTR S&P CAP MKTS78464A771309033827SHSOLE000SPDR SERTR S&P INS ETF78464A7893989475SHSOLE000SPDR SERTR S&P BK ETF78464A79798918898SHSOLE000SPDR SER TR PORTFOLIS&P150078464A80538692696142SHSOLE000SPDR SERTR S&P 600 SML CAP78464A813566360490SHSOLE000SPDR SERTR S&P 400 MDCP GRW78464A821419556523SHSOLE000SPDR SERTR S&P 400 MDCP VAL78464A839141320073SHSOLE000SPDR SER TR PORTFOLIOS&P40078464A847411687282SHSOLE000SPDR SER TR PORTFOLIOS&P50078464A8541088832049364SHSOLE000SPDR SERTR S&P SEMICNDCTR78464A862317815318SHSOLE000SPDR SERTR S&P BIOTECH78464A870487854273SHSOLE000SPDR SERTR S&P HOMEBUILD78464A888114818158SHSOLE000SS&C TECHNOLOGIES HLDGSINC COM78467J1002423226SHSOLE000SSGA ACTIVE ETF TR MULT ASSRLRTN78467V1032317490SHSOLE000SSGAACTIVE ETF TR INCOM ALLO ETF78467V20267919910SHSOLE000SSGA ACTIVE ETF TR GLOBLALLO ETF78467V40055712671SHSOLE000SSGAACTIVE ETF TR BLACKSTONE SENR78467V60811416253906SHSOLE000SSGA ACTIVE ETF TR ULTSHT TRM BD78467V7072646588SHSOLE000SSGA ACTIVE ETF TR SPDRTR TACTIC78467V84818338409610SHSOLE000SPDR DOW JONES INDL AVERAGE UT SER178467X10950611145924SHSOLE000SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y1071241125306SHSOLE000SPDR SER TR PORTFOLIOSH TSR78468R1013471117054SHSOLE000SPDR SERTR BLOOMBERG INVT78468R2007707252770SHSOLE000SPDR SERTR BLOOMBERG SHT TE78468R40890934630SHSOLE000SPDR SERTR S&P OILGAS EXP78468R556441232790SHSOLE000SPDR SER TR PORTFLIHIGH YLD78468R60614214566301SHSOLE000SPDR SERTR BLOOMBERG HIGH Y78468R622398338863SHSOLE000SPDR SERTR S&P KENSHO NEW78468R648265351049SHSOLE000SPDR SERTR S&P KENSHO CLEAN78468R6558659639SHSOLE000SPDR SER TR BLOOMBERG 1-3MO78468R66325573279698SHSOLE000SPDR SERTR S&P KENSHO FUTRE78468R6712354452SHSOLE000SPDR SERTR S&P KENSHO SMART78468R6893407241SHSOLE000SPDR SER TR NUVEEN BLMBRGMU78468R721183138235SHSOLE000SPDR SER TR NUVEEN BLMBRGSH78468R739199242078SHSOLE000SPDR SER TR SSGA GNDERETF78468R7475926416SHSOLE000SPDR SER TR RUSSELLLOW VOL78468R7546666071SHSOLE000SPDR SER TR RUSSELLYIELD78468R7706736639SHSOLE000SPDR SER TR PRTFLOS&P500 HI78468R7887384168014SHSOLE000SPDR SER TR SPDRS&P 500 ETF78468R796235521210SHSOLE000SPDR SER TR SSGAUS LRG ETF78468R804274119075SHSOLE000SPDR SERTR MSCI USA STRTGIC78468R812174413999SHSOLE000SPDR SER TR PORTFOLIOS&P60078468R8539459224842SHSOLE000SPDR SERTR BLOOMBERG 1 10 Y78468R8612418116930SHSOLE000SPDR SER TR SSGA US SMALETF78468R8872682345SHSOLE000SPDRINDEX SHS FDS MSCI EAFE FS ETF78470E1062453182SHSOLE000SSGA ACTIVE TR SPDR SSGAUS SCT78470P408217548034SHSOLE000SSRMNG INC COM78473010376435119SHSOLE000SVB FINANCIAL GROUPCOM78486Q10123334170SHSOLE000SABRA HEALTH CAREREIT INC COM78573L10646931516SHSOLE000SABRECORP COM78573M10436331758SHSOLE000SACHEMCAP CORP COM78590A10915630387SHSOLE000SALARIUS PHARMACEUTICALSINC COM NEW79400X107821289SHSOLE000SALESFORCECOM INC COM79466L30235321166356SHSOLE000SAN JUAN BASIN RTY TR UNIT BENINT79824110520823748SHSOLE000SANDRIDGEENERGY INC COM NEW80007P86943927431SHSOLE000SANFILIPPO JOHN B & SONINC COM8004221073253896SHSOLE000SANGAMO THERAPEUTICSINC COM80067710616828862SHSOLE000SANOFI SPONSOREDADR80105N105126424613SHSOLE000SAP SE SPONADR8030542042572314SHSOLE000SARATOGAINVT CORP COM NEW80349A2082398771SHSOLE000HENRY SCHEININC COM8064071024595262SHSOLE000SCHLUMBERGERLTD COM STK8068571084282103665SHSOLE000SCHWAB CHARLESCORP 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GMNGESPRT92189F11484814590SHSOLE000VANECK ETF TRUST MRNGSTRGBL WIDE92189F12269719109SHSOLE000VANECK ETF TRUST INFLATIONALLOCA92189F13065423256SHSOLE000VANECK ETF TRUST LONG/FLATTREND92189F14848211440SHSOLE000VANECK ETF TRUST ENVIRONMENTALSR92189F3047164720SHSOLE000VANECKETF TRUST CHINA BOND ETF92189F37927711234SHSOLE000VANECKETF TRUST SHRT HGH YLD MUN92189F3872652114032SHSOLE000VANECK ETF TRUST VANECK RUSSIAET92189F40310618758SHSOLE000VANECK ETF TRUST BDCINCOME ETF92189F41181045218SHSOLE000VANECKETF TRUST PREFERRED SECURT92189F4293531171893SHSOLE000VANECK ETF TRUST FALLEN ANGELHG92189F43717386571923SHSOLE000VANECKETF TRUST MORTGAGE REIT92189F45279146308SHSOLE000VANECK ETF TRUST INVESTMENTGRD92189F486123149033SHSOLE000VANECK ETF TRUST LOW CARBNENERGY92189F502171011779SHSOLE000VANECK ETF TRUST VANECKSHRT MUNI92189F52853931488SHSOLE000VANECK ETF TRUST MRNGSTRINT MOAT92189F5932507884SHSOLE000VANECK ETF TRUST MRNGSTR WDEMOAT92189F64316576221900SHSOLE000VANECK ETF TRUST SEMICONDUCTRETF92189F6761809967086SHSOLE000VANECKETF TRUST RETAIL ETF92189F68416349043SHSOLE000VANECK ETF TRUST AGRIBUSINESSETF92189F700446542710SHSOLE000VANECKETF TRUST BIOTECH ETF92189F726210012953SHSOLE000VANECK ETF TRUST JUNIORGOLD MINE92189F791119225440SHSOLE000VANECK ETF TRUST VANECKVIETNAM92189F81737519848SHSOLE000VANECK ETF TRUST INTRMDTMUNI ETF92189H20114809312949SHSOLE000VANECK ETF TRUST JP MRGANEM LOC92189H300234386824SHSOLE000VANECKETF TRUST HIGH YLD MUNIETF92189H409405870692SHSOLE000VANECK ETF TRUST OIL SERVICESETF92189H60714625175SHSOLE000VANECK ETF TRUST RAREARTH/STRTG92189H805129910985SHSOLE000VANGUARD SPECIALIZED FUNDS DIV APPETF9219088441827511126981SHSOLE000VANGUARD STAR FDS VG TLINTL STK F9219097684149686946226SHSOLE000VANGUARDWORLD FD ESG US CORP BD9219106916449491SHSOLE000VANGUARD WORLD FD EXTENDEDDUR92191070913730112800SHSOLE000VANGUARDWORLD FD ESG INTL STK ETF921910725110419302SHSOLE000VANGUARDWORLD FD ESG US STK ETF9219107339792120773SHSOLE000VANGUARD WORLD FD MEGAGRWTH IND9219108162168492114SHSOLE000VANGUARD WORLD FD MEGACAP VAL ETF92191084024056224148SHSOLE000VANGUARD WORLD FD MEGACAP INDEX92191087316112101305SHSOLE000VANGUARD ADMIRAL FDSINC 500 GRTH IDX F9219325051077039070SHSOLE000VANGUARD ADMIRAL FDSINC 500 VAL IDX FD921932703299019841SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 VAL92193277812767201SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 GRTH92193279416727745SHSOLE000VANGUARD ADMIRAL FDS INC SMLLCP600 IDX921932828302315268SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 VAL9219328444632766SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 GRTH9219328693751949SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 IDX921932885419723085SHSOLE000VANGUARD WELLINGTONFD US MINIMUM9219354093363249SHSOLE000VANGUARD WELLINGTONFD US MOMENTUM9219355085404270SHSOLE000VANGUARD WELLINGTONFD US QUALITY9219357063743215SHSOLE000VANGUARD BD INDEX FDSLONG TERM BOND92193779380505878012SHSOLE000VANGUARD BD INDEX FDS INTERMEDTERM921937819936861143901SHSOLE000VANGUARD BD INDEX FDSSHORT TRM BOND9219378271511951940891SHSOLE000VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352237342812845SHSOLE000VANGUARD TAX-MANAGEDINTL FD FTSE DEV MKT ETF921943858881471835247SHSOLE000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640690186803440SHSOLE000VANGUARD WHITEHALL FDSINTL HIGH ETF921946794408160354SHSOLE000VANGUARD WHITEHALL FDS INTL DVDETF921946810404951227SHSOLE000VANGUARD WHITEHALL FDSEMERG MKT BD ETF921946885318245541SHSOLE000VANGUARD MALVERN FDS STRMINFPROIDX92202080521653422820SHSOLE000VANGUARD BD INDEX FDS VANGUARDULTRA92203C30381216440SHSOLE000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071852463532532SHSOLE000VANGUARDINTL EQUITY INDEX F GLB EX US ETF92204267656410852SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE SMCAP ETF922042718592647833SHSOLE000VANGUARDINTL EQUITY INDEX F TT WRLD ST ETF922042742980096748SHSOLE000VANGUARD INTL EQUITY INDEX F ALLWRLDEX US92204277510742186532SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF922042858846251834499SHSOLE000VANGUARD INTL EQUITY INDEX F FTSE PACIFICETF9220428668113109564SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EUROPE ETF922042874142622897SHSOLE000VANGUARD WORLD FDS CONSUMDIS ETF92204A108896929384SHSOLE000VANGUARD WORLD FDS CONSUMSTP ETF92204A20731016158317SHSOLE000VANGUARD WORLD FDSENERGY ETF92204A30632912307472SHSOLE000VANGUARD WORLD FDS FINANCIALSETF92204A40517212184303SHSOLE000VANGUARD WORLD FDS HEALTH CARETF92204A50446582183120SHSOLE000VANGUARD WORLD FDS INDUSTRIALETF92204A603312216052SHSOLE000VANGUARD WORLD FDSINF TECH ETF92204A70246682112086SHSOLE000VANGUARD WORLD FDSMATERIALS ETF92204A801213811018SHSOLE000VANGUARD WORLD FDS UTILITIESETF92204A87620040123851SHSOLE000VANGUARD WORLD FDS COMM SRVCETF92204A88411379472SHSOLE000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10233234560811SHSOLE000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40956894728574SHSOLE000VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573157118809SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000IDX92206C66411061133508SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000GRW92206C680337147235SHSOLE000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70611568183879SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000VAL92206C714130517925SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000IDX92206C7304492165SHSOLE000VANGUARD SCOTTSDALE FDS MTG-BKDSECS ETF92206C771727641452375SHSOLE000VANGUARD SCOTTSDALE FDS LG-TERMCOR BD92206C813173018470SHSOLE000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847282935186SHSOLE000VANGUARD SCOTTSDALE FDS INT-TERMCORP92206C87030915359313SHSOLE000VAPOTHERMINC COM92210710749135350SHSOLE000VECTOR GROUPLTD COM92240M10859149103SHSOLE000VAXARTINC COM NEW92243A20013426640SHSOLE000VEEVA SYSINC CL A COM9224751081559873417SHSOLE000VELODYNE LIDARINC COM92259F1015722096SHSOLE000VENTASINC COM92276F100172727957SHSOLE000VANGUARD MUN BD FDS TAX EXEMPTBD9229077466583127708SHSOLE000VANGUARD INDEX FDSS&P 500 ETF SHS9229083637662091845530SHSOLE000VANGUARD INDEX FDS MCAPVL IDXVIP92290851233548224150SHSOLE000VANGUARD INDEX FDS MCAPGR IDXVIP9229085381122150362SHSOLE000VANGUARD INDEX FDS REAL ESTATEETF92290855333567309749SHSOLE000VANGUARD INDEX FDSSML CP GRW ETF92290859526837108158SHSOLE000VANGUARD INDEX FDSSM CP VAL ETF92290861157443326492SHSOLE000VANGUARD INDEX FDSMID CAP ETF92290862975815318764SHSOLE000VANGUARD INDEX FDSLARGE CAP ETF92290863749615237974SHSOLE000VANGUARD INDEX FDS EXTENDMKT ETF922908652116812705130SHSOLE000VANGUARD INDEX FDSGROWTH ETF922908736136347474087SHSOLE000VANGUARD INDEX FDSVALUE ETF922908744114079771950SHSOLE000VANGUARD INDEX FDSSMALL CP ETF92290875175554355516SHSOLE000VANGUARD INDEX FDSTOTAL STK MKT9229087693194751403236SHSOLE000VENUS CONCEPTINC COM92332W1051611300SHSOLE000VERASTEMINC COM92337C1048660842SHSOLE000VERBTECHNOLOGY CO INC COM92337U10495100667SHSOLE000VERIZON COMMUNICATIONSINC COM92343V104571151121226SHSOLE000VERISK ANALYTICSINC COM92345Y10617198009SHSOLE000VERICELCORP COM92346J10885222282SHSOLE000VERTEX PHARMACEUTICALSINC COM92532F100337912947SHSOLE000VERTEXENERGY INC COM92534K107994100000SHSOLE000VERTICALCAP INCOME FD SHS BEN INT92535C10441341257SHSOLE000VIAVISOLUTIONS INC COM92555010525415787SHSOLE000PARAMOUNT GLOBAL CLASSB COM92556H2064686123934SHSOLE000PARAMOUNT GLOBAL5.75 CONV PFD A92556H305146526367SHSOLE000VIATRISINC COM92556V1061765162182SHSOLE000VICI PPTYSINC COM925652109206272442SHSOLE000VICTORIAS SECRET ANDCO COMMON STOCK9264001023406629SHSOLE000VICTORY PORTFOLIOS II VICTORYSHSSMLCP92647N5683004263SHSOLE000VICTORY PORTFOLIOS II VICSHSDV AC ETF92647N66769014914SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 VOL92647N766148019991SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 ENH92647N78210853146558SHSOLE000VICTORY PORTFOLIOS II VICOTRYSHSEMG92647N80832414988SHSOLE000VICTORY PORTFOLIOS II VCSHSUS EQ INCM92647N82412180169496SHSOLE000VICTORY PORTFOLIOS II VCSHSUS SML CAP92647N8323064763SHSOLE000VICTORY PORTFOLIOS II VCSHSUS LRG CAP92647N86569511011SHSOLE000VICTORY PORTFOLIOS II VS NASDQ NXT5092647X80630710601SHSOLE000VIEWRAYINC COM92672L10719650005SHSOLE000VIKING THERAPEUTICSINC COM92686J1063411313SHSOLE000VILLAGE FARMSINTL INC COM92707Y10817533230SHSOLE000VINCO VENTURESINC COM927330100341106500SHSOLE000VIPER ENERGY PARTNERS LP COM UNT RPINT92763M105255086241SHSOLE000VIRGIN GALACTIC HOLDINGSINC COM92766K10678779645SHSOLE000VIRGIN ORBIT HOLDINGSINC COMMON STOCK92771A1017610400SHSOLE000VIRNETX HLDGCORP COM92823T1082112822SHSOLE000VIRPAX PHARMACEUTICALSINC COM9282511073817170SHSOLE000VIRTUFINL INC CL A92825410161116403SHSOLE000VISAINC COM CL A92826C83978235352776SHSOLE000VIRTUS GLOBAL MULTI-SECTORI COM92829B10151752081SHSOLE000VIRTUS GLOBAL DIVID &INCOME COM92835W10719720221SHSOLE000VISTA OUTDOORINC COM928377100110030825SHSOLE000VIRTUS ALLIANZGI CONVERTIBLECOM92838U108508117401SHSOLE000VIRTUS ALLIANZGI CONVERTIBLECOM92838X10246692711SHSOLE000VISTRACORP COM92840M1022884124028SHSOLE000VIRTUS ALLIANZGIDIVERSIFIED COM92840N1002469676SHSOLE000VIRTUS DIVIDEND INTEREST &P COM92840R10168647687SHSOLE000VIRTUS ALLIANZGI EQUITY &CO COM92841M101153956691SHSOLE000VMWAREINC CL A COM928563402164214423SHSOLE000VODAFONE GROUP PLC NEW SPONSOREDADR92857W3082388143700SHSOLE000VONAGE HLDGSCORP COM92886T20141220307SHSOLE000VOYA GLBL ADV &PREM OPP FD COM92912R10425526374SHSOLE000VOYA GLBL EQTY DIV & PREM OPCOM92912T10021636800SHSOLE000VOYA INFRASTRUCTURE INDLS &COM92912X10119216477SHSOLE000VULCANMATLS CO COM9291601098614685SHSOLE000VUZIXCORP COM NEW92921W3009814790SHSOLE000WD 40CO COM9292361073331818SHSOLE000WSFSFINL CORP COM9293281022104508SHSOLE000WP CAREYINC COM92936U10917360214743SHSOLE000WEC ENERGY GROUPINC COM92939U106756475788SHSOLE000WABTECCOM929740108139914549SHSOLE000WAITR HLDGSINC COM9307521001128909SHSOLE000WALMARTINC COM93114210354191363890SHSOLE000WALGREENS BOOTS ALLIANCEINC COM9314271086407143104SHSOLE000WARNER MUSIC GROUPCORP COM CL A93455020348612845SHSOLE000WASTE CONNECTIONSINC COM94106B101227716271SHSOLE000WASTE MGMT INC DELCOM94106L1091420989649SHSOLE000WATERSCORP COM9418481035641816SHSOLE000WATSCOINC COM9426222009503117SHSOLE000WAYFAIRINC CL A94419L1012532282SHSOLE000WEBERINC CL A94770D10224024449SHSOLE000WEBSTERFINL CORP COM9478901094808548SHSOLE000WELLS FARGOCO NEW COM94974610119819408968SHSOLE000WELLS FARGO CO NEW PERP PFD CNVA949746804423319SHSOLE000ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1051653209280SHSOLE000ALLSPRING GLOBAL DIVIDEND OPCOM94987C1038415926SHSOLE000ALLSPRINGMULTI SECTOR INCOM COM94987D10138336805SHSOLE000ALLSPRING UTILITIES AND HIGH WF UTILITIESINC94987E10924017140SHSOLE000WELLTOWERINC COM95040Q104380539580SHSOLE000WENDYSCO COM95058W10046221035SHSOLE000WESBANCOINC COM9508101012376910SHSOLE000WEST PHARMACEUTICAL SVSCINC COM95530610523235657SHSOLE000WESTERN ALLIANCE BANCORPCOM957638109101812292SHSOLE000WESTERN ASSETEMERGING MKTS COM95766A10122621026SHSOLE000WESTERN ASSETGBL HIGH INC F COM95766B10912614865SHSOLE000WESTERN ASSETHIGH INCOME FD COM95766J10230750960SHSOLE000WESTERN ASSET HIGH INCOME OPCOM95766K10923352237SHSOLE000WESTERN ASSET MANAGED MUNSF COM95766M10519716911SHSOLE000WESTERN ASSETMUN HIGH INCOM COM95766N103899127657SHSOLE000WESTERN ASSETHIGH YIELD DEF COM95768B10718613401SHSOLE000WESTERN ASSET MTG DEFINED OPCOM95790B10938628893SHSOLE000WESTERN DIGITAL CORP.COM9581021053887817SHSOLE000WESTERN DIGITAL CORP.NOTE 1.500 2/0958102AP01111000SHSOLE000WESTERN ASSETINTER MUNI FD COM9584351099611146SHSOLE000WESTERN UNCO COM959802109110058715SHSOLE000WESTPORT FUEL SYSTEMSINC COM NEW9609083094830385SHSOLE000WESTROCKCO COM96145D1055665120463SHSOLE000WEXINC COM96208T1044262386SHSOLE000WEYERHAEUSER CO MTNBE COM NEW9621661046393168681SHSOLE000WHEATON PRECIOUS METALSCORP COM9628791024856102061SHSOLE000WHEELS UP EXPERIENCEINC COM CL A96328L10622772960SHSOLE000WHIRLPOOLCORP COM963320106321518609SHSOLE000WHITEHORSEFIN INC COM96524V10639926479SHSOLE000WILLIAMSCOS INC COM9694571007983238930SHSOLE000WILLIAMS SONOMAINC COM9699041016864732SHSOLE000WINNEBAGO INDSINC COM9746371002715016SHSOLE000WISDOMTREETR US TOTAL DIVIDND97717W109435267403SHSOLE000WISDOMTREETR FUTRE STRAT FD97717W12593425970SHSOLE000WISDOMTREETR US HIGH DIVIDEND97717W208170219321SHSOLE000WISDOMTREETR EMG MKTS SMCAP97717W281312558628SHSOLE000WISDOMTREETR US LARGECAP DIVD97717W30730668466648SHSOLE000WISDOMTREETR EMER MKT HIGH FD97717W315357981780SHSOLE000WISDOMTREETR EM MKTS QTLY DIV97717W32343216605SHSOLE000WISDOMTREETR US AI ENHANCED97717W406205120704SHSOLE000WISDOMTREETR HEDGED HI YLD BD97717W43022910442SHSOLE000WISDOMTREETR US MIDCAP DIVID97717W5057013157888SHSOLE000WISDOMTREETR WISDOMTREE US VA97717W5472874663SHSOLE000WISDOMTREETR US SMALLCAP FUND97717W562124025857SHSOLE000WISDOMTREETR US MIDCAP FUND97717W5709089166213SHSOLE000WISDOMTREETR US LARGECAP FUND97717W588378378216SHSOLE000WISDOMTREETR US SMALLCAP DIVD97717W6043190100088SHSOLE000WISDOMTREETR INTL EQUITY FD97717W703224742593SHSOLE000WISDOMTREETR INTL SMCAP DIV97717W76089413029SHSOLE000WISDOMTREETR JAPN HEDGE EQT97717W8514126431SHSOLE000WISDOMTREETR EUROPE SMCP DV97717W8694596834SHSOLE000WISDOMTREETR GLB HIGH DIV FD97717W8773566977SHSOLE000WISDOMTREETR DYNAMIC INT EQ97717X27137511223SHSOLE000WISDOMTREETR YIELD ENHANCD US97717X511283459236SHSOLE000WISDOMTREETR EUR HDG SMLCAP97717X5522437028SHSOLE000WISDOMTREETR EM EX ST-OWNED97717X5788771268540SHSOLE000WISDOMTREETR ITL HDG QTLY DIV97717X59425849601989SHSOLE000WISDOMTREETR EURO QTLY DIV GR97717X61065220850SHSOLE000WISDOMTREETR US S CAP QTY DIV97717X6513167079SHSOLE000WISDOMTREETR US QTLY DIV GRT97717X66929999471166SHSOLE000WISDOMTREETR EUROPE HEDGED EQ97717X701178524258SHSOLE000WISDOMTREETR FLOATNG RAT TREA97717Y527187337259SHSOLE000WISDOMTREETR CYBERSECURITY FD97717Y65948919730SHSOLE000WISDOMTREETR ENHNCD CMMDTY ST97717Y6833416135228SHSOLE000WISDOMTREETR CLOUD COMPUTNG97717Y691209951325SHSOLE000WISDOMTREETR INTK MLTIFACTR97717Y77431512523SHSOLE000WISDOMTREETR US EFFICIENT COR97717Y79097524066SHSOLE000WISDOMTREETR US MULTIFACTOR97717Y857108526493SHSOLE000WOLFSPEEDINC COM977852102144412681SHSOLE000WORKDAYINC CL A98138H101394216463SHSOLE000WORKHORSE GROUPINC COM NEW98138J20619238390SHSOLE000WORLD GOLD TR SPDRGLD MINIS98149E3038830229519SHSOLE000WORLD WRESTLING ENTMTINC CL A98156Q1082353757SHSOLE000WYNDHAM HOTELS & RESORTSINC COM98311A105137216195SHSOLE000WYNN RESORTSLTD COM983134107249431281SHSOLE000XPO LOGISTICSINC COM983793100199527398SHSOLE000XCELENERGY INC COM98389B100552876598SHSOLE000XAI OCTAGON FLOATING RATE &COM98400T10611813898SHSOLE000XENIA HOTELS & RESORTSINC COM98401710384543817SHSOLE000XYLEMINC COM98419M100119714045SHSOLE000XPENGINC ADS98422D10550718385SHSOLE000YAMANAGOLD INC COM98462Y10012422260SHSOLE000YETI HLDGSINC COM98585X10477912984SHSOLE000YORK WTRCO COM98718410855812415SHSOLE000YUM BRANDSINC COM988498101322827236SHSOLE000YUM CHINA HLDGSINC COM98850P10990721843SHSOLE000ZEBRA TECHNOLOGIES CORPORATICL A98920710511652815SHSOLE000ZEDGEINC CL B98923T10440866950SHSOLE000ZENDESKINC COM98936J1015964951SHSOLE000ZENTEKLTD COM98942X1023210500SHSOLE000ZILLOW GROUPINC CL A98954M1013938143SHSOLE000ZILLOW GROUPINC CL C CAP STK98954M2004879878SHSOLE000ZIMMER BIOMET HOLDINGSINC COM98956P102144911328SHSOLE000ZIONS BANCORPORATIONN A COM989701107106016168SHSOLE000ZOETISINC CL A98978V1031029454583SHSOLE000ZOOMINFO TECHNOLOGIESINC COM CL A98980F10467811357SHSOLE000ZSCALERINC COM98980G10223739835SHSOLE000ZOOM VIDEO COMMUNICATIONSIN CL A98980L101457339013SHSOLE000ZOMEDICACORP COM98980M109376311166160SHSOLE000ZYNGAINC CL A98986T10846650465SHSOLE000EURONAV NVSHSB3856410819918824SHSOLE000DEUTSCHE BANK A G NAMENAKTD1819089876560471SHSOLE000ALLEGION PLCORD SHSG0176J1092812562SHSOLE000AMCOR PLCORDG0250X107100888964SHSOLE000AON PLCSHS CL AG0403H10817015225SHSOLE000ARCH CAP GROUPLTD ORDG0450A105115223800SHSOLE000ATLASSIAN CORP PLCCL AG0624210417776049SHSOLE000AXIS CAP HLDGSLTD SHSG0692U109120719960SHSOLE000ATLANTICASUSTAINABLE INFR P SHSG0751N1032517153SHSOLE000BITDIGITAL INC 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