0001694883-21-000004.txt : 20210730 0001694883-21-000004.hdr.sgml : 20210730 20210730110741 ACCESSION NUMBER: 0001694883-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC CENTRAL INDEX KEY: 0001694883 IRS NUMBER: 900138117 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17988 FILM NUMBER: 211130869 BUSINESS ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 401-262-2047 MAIL ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001694883 XXXXXXXX 06-30-2021 06-30-2021 Patriot Financial Group Insurance Agency, LLC

182 TURNPIKE ROAD SUITE 200 WESTBOROUGH MA 01581

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TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1 14 SH SOLE 14 0 0 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 29 1452 SH SOLE 1452 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 3 25 SH SOLE 25 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 183 4600 SH SOLE 4599 0 0 FIRST TRUST WATER ETF ETF 33733B100 36 425 SH SOLE 425 0 0 FIRSTENERGY CORP COM Stock 337932107 191 5141 SH SOLE 5140 0 0 FISERV INC COM Stock 337738108 279 2600 SH SOLE 2606 0 0 FISKER INC CL A COM STK Stock 33813J106 993 51517 SH SOLE 51517 0 0 FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 1 113 SH SOLE 113 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 45 1540 SH SOLE 1540 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 25 1500 SH SOLE 1500 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 87 3810 SH SOLE 3810 0 0 FLEX LTD ORD Stock Y2573F102 1 59 SH SOLE 59 0 0 FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 81 3059 SH SOLE 3058 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 3 39 SH SOLE 38 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 101 2643 SH SOLE 2643 0 0 FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 28 555 SH SOLE 555 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 7 252 SH SOLE 251 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 106 3999 SH SOLE 3998 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 141 1937 SH SOLE 1937 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 58 893 SH SOLE 892 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 178 1047 SH SOLE 1046 0 0 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 139 2585 SH SOLE 2585 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 22 393 SH SOLE 392 0 0 FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 1 15 SH SOLE 15 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 15 263 SH SOLE 262 0 0 FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 11 101 SH SOLE 101 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 128 2700 SH SOLE 2699 0 0 FLOWERS FOODS INC COM Stock 343498101 5 224 SH SOLE 224 0 0 FLOWSERVE CORP COM Stock 34354P105 2 39 SH SOLE 39 0 0 FLUOR CORP NEW COM Stock 343412102 337 19025 SH SOLE 19025 0 0 FMC CORP COM NEW Stock 302491303 5 46 SH SOLE 46 0 0 FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 10 200 SH SOLE 200 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 2 26 SH SOLE 26 0 0 FOOT LOCKER INC COM Stock 344849104 21 346 SH SOLE 346 0 0 FORD MTR CO DEL COM Stock 345370860 398 26805 SH SOLE 26805 0 0 FORMULAFOLIOS TACTICAL INCOME ETF ETF 66538H666 27 1124 SH SOLE 1124 0 0 FORTINET INC COM Stock 34959E109 1316 5527 SH SOLE 5527 0 0 FORTIVE CORP COM Stock 34959J108 10 139 SH SOLE 139 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 3 600 SH SOLE 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SOLE 1760 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 359 12645 SH SOLE 12645 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 433 13347 SH SOLE 13347 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 127 4083 SH SOLE 4083 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 309 10116 SH SOLE 10116 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 347 11796 SH SOLE 11796 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 66 2169 SH SOLE 2169 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 219 7527 SH SOLE 7527 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 34 1142 SH SOLE 1142 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 1 73 SH SOLE 73 0 0 INSEEGO CORP COM Stock 45782B104 27 2650 SH SOLE 2650 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 13 132 SH SOLE 132 0 0 INSMED INC COM PAR $.01 Stock 457669307 6 200 SH SOLE 200 0 0 INSULET CORP COM Stock 45784P101 9 34 SH SOLE 34 0 0 INTEGER HLDGS CORP COM Stock 45826H109 7 73 SH SOLE 73 0 0 INTEL CORP COM Stock 458140100 703 12521 SH SOLE 12521 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 23 143 SH SOLE 143 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 12 99 SH SOLE 99 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 972 6628 SH SOLE 6627 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 398 2666 SH SOLE 2666 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 12 519 SH SOLE 519 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 59 959 SH SOLE 959 0 0 INTREPID POTASH INC COM Stock 46121Y201 70 2200 SH SOLE 2200 0 0 INTRUSION INC COM NEW Stock 46121E205 0 20 SH SOLE 20 0 0 INTUIT COM Stock 461202103 18 36 SH SOLE 36 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 110 120 SH SOLE 120 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 240 3194 SH SOLE 3193 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 16 751 SH SOLE 751 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 34 1516 SH SOLE 1516 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 6 287 SH SOLE 287 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 27 296 SH SOLE 296 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 47 1919 SH SOLE 1919 0 0 INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 3 38 SH SOLE 38 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 224 12000 SH SOLE 12000 0 0 INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 5 101 SH SOLE 101 0 0 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 30 300 SH SOLE 300 0 0 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 30 603 SH SOLE 603 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 22 490 SH SOLE 490 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 9 68 SH SOLE 68 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 107 647 SH SOLE 647 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 22 803 SH SOLE 802 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 727 37700 SH SOLE 37700 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 3 74 SH SOLE 74 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 26 1095 SH SOLE 1095 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 15 783 SH SOLE 783 0 0 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 4 140 SH SOLE 140 0 0 INVESCO GOLDEN DRAGON CHINA ETF ETF 46137V571 34 550 SH SOLE 550 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 10 593 SH SOLE 593 0 0 INVESCO INVESTMENT GRADE DEFENSIVE ETF ETF 46139W502 48 1782 SH SOLE 1782 0 0 INVESCO INVESTMENT GRADE VALUE ETF ETF 46139W601 26 940 SH SOLE 940 0 0 INVESCO KBW BANK ETF ETF 46138E628 0 6 SH SOLE 6 0 0 INVESCO LTD SHS Stock G491BT108 28 1060 SH SOLE 1060 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 3 702 SH SOLE 702 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 44 305 SH SOLE 305 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 286 10506 SH SOLE 10506 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 103 5141 SH SOLE 5141 0 0 INVESCO PREFERRED ETF ETF 46138E511 199 12994 SH SOLE 12994 0 0 INVESCO PUREBETA 0-5 YR US TIPS ETF ETF 46138E495 12 466 SH SOLE 466 0 0 INVESCO QQQ TRUST ETF 46090E103 1617 4561 SH SOLE 4560 0 0 INVESCO RAFI STRATEGIC US ETF ETF 46138J742 26 700 SH SOLE 700 0 0 INVESCO RAFI STRATEGIC US SMALL COMPANY ETF ETF 46138J734 20 524 SH SOLE 524 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 28 606 SH SOLE 606 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 297 1971 SH SOLE 1971 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 52 179 SH SOLE 179 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 233 1250 SH SOLE 1250 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 59 205 SH SOLE 205 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 53 864 SH SOLE 864 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 88 478 SH SOLE 477 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 54 705 SH SOLE 705 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 204 4196 SH SOLE 4196 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 351 4757 SH SOLE 4756 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 21 400 SH SOLE 400 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 12 396 SH SOLE 396 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 394 4454 SH SOLE 4454 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 20 372 SH SOLE 372 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 3 35 SH SOLE 35 0 0 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 21 126 SH SOLE 126 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 308 2556 SH SOLE 2556 0 0 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO ETF 46138E180 9 80 SH SOLE 80 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 28 589 SH SOLE 589 0 0 INVESCO S&P SPIN-OFF ETF ETF 46137V159 32 500 SH SOLE 500 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 106 4779 SH SOLE 4779 0 0 INVESCO SOLAR ETF ETF 46138G706 58 649 SH SOLE 649 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 80 2414 SH SOLE 2414 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 45 1789 SH SOLE 1789 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 116 4413 SH SOLE 4413 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 263 2818 SH SOLE 2817 0 0 INVESCO ZACKS MID-CAP ETF ETF 46137Y401 71 789 SH SOLE 789 0 0 INVITAE CORP COM Stock 46185L103 3 95 SH SOLE 95 0 0 INVITATION HOMES INC COM REIT 46187W107 6 152 SH SOLE 151 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 29 718 SH SOLE 718 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 12 424 SH SOLE 424 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 8 259 SH SOLE 259 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 12 364 SH SOLE 364 0 0 IQ REAL RETURN ETF ETF 45409B602 4 155 SH SOLE 154 0 0 IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 6 250 SH SOLE 250 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 82 5242 SH SOLE 5242 0 0 IQVIA HLDGS INC COM Stock 46266C105 616 2541 SH SOLE 2541 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 16 395 SH SOLE 395 0 0 IROBOT CORP COM Stock 462726100 33 352 SH SOLE 352 0 0 IRON MTN INC NEW COM REIT 46284V101 246 5814 SH SOLE 5814 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 95 2064 SH SOLE 2064 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 23 453 SH SOLE 453 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 426 6074 SH SOLE 6074 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 163 1889 SH SOLE 1889 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 133 2425 SH SOLE 2425 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 6 39 SH SOLE 39 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 22 168 SH SOLE 168 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1 12 SH SOLE 12 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 853 7388 SH SOLE 7388 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 111 1953 SH SOLE 1952 0 0 ISHARES AGENCY BOND ETF ETF 464288166 271 2291 SH SOLE 2291 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 668 4084 SH SOLE 4084 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 518 12426 SH SOLE 12426 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1032 29900 SH SOLE 29900 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 142 1963 SH SOLE 1963 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5269 104625 SH SOLE 104625 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 28 287 SH SOLE 287 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 5 90 SH SOLE 90 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2471 33014 SH SOLE 33014 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2165 32321 SH SOLE 32321 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 3 52 SH SOLE 52 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 16996 39534 SH SOLE 39533 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 8 80 SH SOLE 80 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 142 1973 SH SOLE 1973 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 757 14148 SH SOLE 14148 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1269 11007 SH SOLE 11006 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 242 4142 SH SOLE 4142 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 150 3470 SH SOLE 3470 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 400 5909 SH SOLE 5909 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 571 15726 SH SOLE 15726 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1202 24190 SH SOLE 24189 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 520 19953 SH SOLE 19952 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7730 78506 SH SOLE 78506 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 428 10614 SH SOLE 10613 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 139 2518 SH SOLE 2518 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 505 18230 SH SOLE 18229 0 0 ISHARES EUROPE ETF ETF 464287861 11 200 SH SOLE 200 0 0 ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF ETF 46431W663 4 87 SH SOLE 87 0 0 ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 2 50 SH SOLE 50 0 0 ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 1 31 SH SOLE 30 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 9 23 SH SOLE 23 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 20 50 SH SOLE 50 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 827 27615 SH SOLE 27615 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 95 1878 SH SOLE 1877 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 283 5432 SH SOLE 5432 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 236 8866 SH SOLE 8866 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 757 9754 SH SOLE 9754 0 0 ISHARES GLOBAL GREEN BOND ETF ETF 46435U440 5 85 SH SOLE 85 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 53 636 SH SOLE 635 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 18 150 SH SOLE 150 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 45 994 SH SOLE 994 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 12 35 SH SOLE 35 0 0 ISHARES GOLD TRUST ETF 464285204 532 15782 SH SOLE 15782 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 2 30 SH SOLE 30 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 19 1196 SH SOLE 1196 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 44 502 SH SOLE 502 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5583 41554 SH SOLE 41554 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 57 596 SH SOLE 596 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2 21 SH SOLE 21 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 44 1367 SH SOLE 1366 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 282 6167 SH SOLE 6167 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1538 13677 SH SOLE 13677 0 0 ISHARES MBS ETF ETF 464288588 960 8868 SH SOLE 8868 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1656 25565 SH SOLE 25564 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 160 2473 SH SOLE 2473 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 13 191 SH SOLE 191 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 16 269 SH SOLE 268 0 0 ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 18 300 SH SOLE 300 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 8 227 SH SOLE 226 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 5 81 SH SOLE 81 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 41 406 SH SOLE 406 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 2 19 SH SOLE 19 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 0 9 SH SOLE 9 0 0 ISHARES MSCI CHINA A ETF ETF 46434V514 139 3137 SH SOLE 3137 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 3 40 SH SOLE 40 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 908 11491 SH SOLE 11491 0 0 ISHARES MSCI EAFE ETF ETF 464287465 75 947 SH SOLE 947 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2058 19179 SH SOLE 19179 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 55 723 SH SOLE 723 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 691 9315 SH SOLE 9315 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 3543 68458 SH SOLE 68458 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 629 13929 SH SOLE 13928 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 286 5192 SH SOLE 5192 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 23 1200 SH SOLE 1200 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 338 9763 SH SOLE 9763 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 7 413 SH SOLE 413 0 0 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 0 0 SH SOLE 0 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 2 34 SH SOLE 34 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 629 6113 SH SOLE 6113 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 123 2777 SH SOLE 2777 0 0 ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 27 500 SH SOLE 500 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 11 289 SH SOLE 289 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1547 40109 SH SOLE 40108 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 184 7117 SH SOLE 7116 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 17 253 SH SOLE 252 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1063 12828 SH SOLE 12828 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 140 2926 SH SOLE 2926 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 205 2203 SH SOLE 2203 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 723 22116 SH SOLE 22116 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 47 488 SH SOLE 488 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 812 11030 SH SOLE 11030 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 955 5504 SH SOLE 5504 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 56 1312 SH SOLE 1312 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 884 6651 SH SOLE 6651 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 11 84 SH SOLE 84 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1321 12575 SH SOLE 12574 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 330 2813 SH SOLE 2813 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 50 850 SH SOLE 850 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 21 6993 SH SOLE 693 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 389 9884 SH SOLE 9884 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 19 233 SH SOLE 233 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 89 1975 SH SOLE 1975 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 9 36 SH SOLE 36 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1140 4200 SH SOLE 4199 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 806 5081 SH SOLE 5081 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 776 3382 SH SOLE 3381 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 398 1277 SH SOLE 1276 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 33 198 SH SOLE 197 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 68 265 SH SOLE 264 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1449 18284 SH SOLE 18283 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 112 993 SH SOLE 992 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 14 125 SH SOLE 125 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 2521 24523 SH SOLE 24523 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 6 40 SH SOLE 40 0 0 ISHARES S&P 100 ETF ETF 464287101 145 740 SH SOLE 740 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6433 88449 SH SOLE 88449 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1540 10430 SH SOLE 10430 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 15 215 SH SOLE 215 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 333 14196 SH SOLE 14196 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 2 51 SH SOLE 51 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 577 7132 SH SOLE 7131 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 592 5621 SH SOLE 5621 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 2210 8224 SH SOLE 8223 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 330 2491 SH SOLE 2491 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1453 13778 SH SOLE 13778 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 5590 49476 SH SOLE 49476 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 118 1015 SH SOLE 1014 0 0 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 148 2979 SH SOLE 2979 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 176 387 SH SOLE 387 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 16 147 SH SOLE 147 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 277 2573 SH SOLE 2573 0 0 ISHARES SILVER TRUST ETF 46428Q109 130 5350 SH SOLE 5350 0 0 ISHARES TIPS BOND ETF ETF 464287176 415 3243 SH SOLE 3243 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 253 2306 SH SOLE 2305 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 4 48 SH SOLE 48 0 0 ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 37 939 SH SOLE 938 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 17 594 SH SOLE 594 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 4 48 SH SOLE 48 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 103 377 SH SOLE 376 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 73 1052 SH SOLE 1051 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 90 810 SH SOLE 810 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 23 661 SH SOLE 661 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 4 49 SH SOLE 49 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 110 306 SH SOLE 306 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 10 180 SH SOLE 180 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 10 54 SH SOLE 54 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 2 20 SH SOLE 20 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 301 5230 SH SOLE 5229 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3248 122091 SH SOLE 122090 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 33 420 SH SOLE 420 0 0 ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536 261 8500 SH SOLE 8500 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 5 200 SH SOLE 200 0 0 ITT INC COM Stock 45073V108 7 80 SH SOLE 80 0 0 J & J SNACK FOODS CORP COM Stock 466032109 4 24 SH SOLE 24 0 0 J2 GLOBAL INC COM Stock 48123V102 5 35 SH SOLE 35 0 0 JABIL INC COM Stock 466313103 45 775 SH SOLE 775 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 64 482 SH SOLE 481 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 32 397 SH SOLE 397 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 9 263 SH SOLE 263 0 0 JETBLUE AWYS CORP COM Stock 477143101 139 8306 SH SOLE 8306 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 3 53 SH SOLE 53 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 10 68 SH SOLE 68 0 0 JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102 12 900 SH SOLE 900 0 0 JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETF ETF 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SOLE 34 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 4 40 SH SOLE 40 0 0 VANGUARD S&P 500 ETF ETF 922908363 4682 11897 SH SOLE 11896 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 4 25 SH SOLE 25 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 12 68 SH SOLE 68 0 0 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 40 200 SH SOLE 200 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 29 139 SH SOLE 138 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 686 8346 SH SOLE 8346 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 115 1388 SH SOLE 1387 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 671 12812 SH SOLE 12812 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 50 173 SH SOLE 173 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 581 2577 SH SOLE 2577 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 241 1389 SH SOLE 1388 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 226 4085 SH SOLE 4085 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 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Stock 92343V104 2434 43450 SH SOLE 43449 0 0 VERTEX INC CL A Stock 92538J106 528 24084 SH SOLE 24084 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 141 700 SH SOLE 700 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 10 1000 SH SOLE 1000 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 11 402 SH SOLE 402 0 0 VIACOMCBS INC CL B Stock 92556H206 257 5678 SH SOLE 5678 0 0 VIATRIS INC COM Stock 92556V106 67 4705 SH SOLE 4704 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 12 656 SH SOLE 656 0 0 VICI PPTYS INC COM REIT 925652109 17 540 SH SOLE 540 0 0 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N816 26 750 SH SOLE 750 0 0 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 1743 24438 SH SOLE 24438 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 188 2632 SH SOLE 2632 0 0 VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N774 242 3999 SH SOLE 3999 0 0 VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 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INC COM REIT 95040Q104 49 589 SH SOLE 589 0 0 WENDYS CO COM Stock 95058W100 4 174 SH SOLE 174 0 0 WESCO INTL INC COM Stock 95082P105 0 1 SH SOLE 1 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 106 294 SH SOLE 293 0 0 WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 9 812 SH SOLE 812 0 0 WESTERN ASSET HIGH INCOME FD I COM CEF 95766J102 18 2551 SH SOLE 2550 0 0 WESTERN ASSET MTG CAP CORP COM REIT 95790D105 7 2000 SH SOLE 2000 0 0 WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 3 250 SH SOLE 250 0 0 WESTERN DIGITAL CORP. 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EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2094 49780 SH SOLE 49780 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 19 416 SH SOLE 416 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 41 1270 SH SOLE 1270 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 9 313 SH SOLE 313 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 39 724 SH SOLE 724 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 8 101 SH SOLE 101 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 37 505 SH SOLE 505 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 90 3595 SH SOLE 3595 0 0 WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 661 12535 SH SOLE 12535 0 0 WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 1026 19924 SH SOLE 19924 0 0 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 240 5768 SH SOLE 5768 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 9 267 SH SOLE 267 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 13 232 SH SOLE 232 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 14 317 SH SOLE 317 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 7 178 SH SOLE 178 0 0 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 15 563 SH SOLE 563 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 118 1583 SH SOLE 1582 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3 51 SH SOLE 51 0 0 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 147 2898 SH SOLE 2898 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 15 194 SH SOLE 193 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1291 27931 SH SOLE 27930 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 311 7407 SH SOLE 7406 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 158 3017 SH SOLE 3016 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 817 20770 SH SOLE 20769 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 253 4238 SH SOLE 4238 0 0 WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 195 3268 SH SOLE 3268 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 144 4526 SH SOLE 4525 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 466 9440 SH SOLE 9439 0 0 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 64 1381 SH SOLE 1381 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 6 54 SH SOLE 54 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 2185 41863 SH SOLE 41862 0 0 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 12 228 SH SOLE 228 0 0 WIX COM LTD SHS Stock M98068105 3 11 SH SOLE 11 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 4 132 SH SOLE 132 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 4 145 SH SOLE 145 0 0 WORKDAY INC CL A Stock 98138H101 6 25 SH SOLE 25 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 91 5500 SH SOLE 5500 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1 25 SH SOLE 25 0 0 WP CAREY INC COM REIT 92936U109 145 1938 SH SOLE 1938 0 0 WPP PLC NEW ADR ADR 92937A102 6 95 SH SOLE 95 0 0 WW INTL INC COM Stock 98262P101 11 300 SH SOLE 300 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 65 895 SH SOLE 895 0 0 WYNN RESORTS LTD COM Stock 983134107 13 106 SH SOLE 105 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 2 131 SH SOLE 131 0 0 XILINX INC COM Stock 983919101 7 50 SH SOLE 50 0 0 XPERI HOLDING CORP COM Stock 98390M103 2 87 SH SOLE 87 0 0 XPO LOGISTICS INC COM Stock 983793100 1 8 SH SOLE 8 0 0 X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF 233051515 94 2914 SH SOLE 2913 0 0 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 81 2000 SH SOLE 2000 0 0 XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF ETF 233051598 30 1151 SH SOLE 1151 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1170 31183 SH SOLE 31183 0 0 X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 2 82 SH SOLE 82 0 0 XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150 7 188 SH SOLE 188 0 0 X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 91 3018 SH SOLE 3081 0 0 XTRACKERS S&P 500 ESG ETF ETF 233051143 2 62 SH SOLE 62 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 309 7674 SH SOLE 7674 0 0 XYLEM INC COM Stock 98419M100 19 162 SH SOLE 161 0 0 YAMANA GOLD INC COM Stock 98462Y100 2 500 SH SOLE 500 0 0 YETI HLDGS INC COM Stock 98585X104 4 44 SH SOLE 44 0 0 YEXT INC COM Stock 98585N106 15 1050 SH SOLE 1050 0 0 YUM BRANDS INC COM Stock 988498101 138 1195 SH SOLE 1195 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 14 208 SH SOLE 207 0 0 ZAI LAB LTD ADR ADR 98887Q104 5 27 SH SOLE 27 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS ADR 98945L105 5 386 SH SOLE 386 0 0 ZILLOW GROUP INC CL A Stock 98954M101 12 100 SH SOLE 100 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 69 565 SH SOLE 565 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 56 346 SH SOLE 345 0 0 ZIX CORP COM Stock 98974P100 25 3500 SH SOLE 3500 0 0 ZOETIS INC CL A Stock 98978V103 299 1602 SH SOLE 1602 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 114 295 SH SOLE 295 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 40 1328 SH SOLE 1328 0 0 ZYNGA INC CL A Stock 98986T108 20 1857 SH SOLE 1857 0 0