The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Patriot Financial Group Insurance Agency, LLC
Address: 182 TURNPIKE ROAD
SUITE 200
WESTBOROUGH , MA01581
Form 13F File Number: 028-17988

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Caitlyn E Frament
Title: CCO
Phone: 4013746850
Signature, Place, and Date of Signing:
Caitlyn E Frament Providence , RI 07-30-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2148
Form 13F Information Table Value Total: 547,474
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM Stock 68236V104 1 130 SH SOLE 130 0 0
21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 2 92 SH SOLE 92 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 6 152 SH SOLE 152 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 20 500 SH SOLE 500 0 0
3M CO COM Stock 88579Y101 207 1,041 SH SOLE 1,040 0 0
6 MERIDIAN MEGA CAP EQUITY ETF ETF 301505681 0 10 SH SOLE 10 0 0
8X8 INC NEW COM Stock 282914100 8 305 SH SOLE 305 0 0
ABB LTD SPONSORED ADR ADR 000375204 68 1,994 SH SOLE 1,993 0 0
ABBOTT LABS COM Stock 002824100 261 2,250 SH SOLE 2,249 0 0
ABBVIE INC COM Stock 00287Y109 836 7,418 SH SOLE 7,418 0 0
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 2 237 SH SOLE 237 0 0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 5 750 SH SOLE 750 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 125 4,737 SH SOLE 4,737 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 10 106 SH SOLE 106 0 0
ABIOMED INC COM Stock 003654100 0 1 SH SOLE 1 0 0
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 3 500 SH SOLE 500 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 7 180 SH SOLE 180 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 2 112 SH SOLE 112 0 0
ACCELERON PHARMA INC COM Stock 00434H108 29 232 SH SOLE 232 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 187 634 SH SOLE 634 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,214 12,721 SH SOLE 12,720 0 0
ACUTUS MED INC COM Stock 005111109 12 700 SH SOLE 700 0 0
ADAM NAT RES FD INC COM CEF 00548F105 12 766 SH SOLE 765 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 8 200 SH SOLE 200 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 4 SH SOLE 4 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,838 3,138 SH SOLE 3,138 0 0
ADVANCED ENERGY INDS COM Stock 007973100 12 106 SH SOLE 106 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 382 4,071 SH SOLE 4,071 0 0
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102 1 100 SH SOLE 100 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 140 7,256 SH SOLE 7,256 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 2 74 SH SOLE 74 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 4 102 SH SOLE 102 0 0
AECOM COM Stock 00766T100 180 2,850 SH SOLE 2,850 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 13 263 SH SOLE 263 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 6 132 SH SOLE 132 0 0
AEROVIRONMENT INC COM Stock 008073108 20 200 SH SOLE 200 0 0
AES CORP COM Stock 00130H105 3 126 SH SOLE 126 0 0
AFLAC INC COM Stock 001055102 1 18 SH SOLE 18 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 4 234 SH SOLE 234 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 37 253 SH SOLE 253 0 0
AGNC INVT CORP COM REIT 00123Q104 38 2,260 SH SOLE 2,259 0 0
AGREE RLTY CORP COM REIT 008492100 2 34 SH SOLE 34 0 0
AI POWERED EQUITY ETF ETF 26924G813 49 1,182 SH SOLE 1,181 0 0
AIR LEASE CORP CL A Stock 00912X302 25 596 SH SOLE 596 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 96 335 SH SOLE 335 0 0
AIRBNB INC COM CL A Stock 009066101 25 163 SH SOLE 163 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5 44 SH SOLE 44 0 0
ALASKA AIR GROUP INC COM Stock 011659109 4 70 SH SOLE 70 0 0
ALBANY INTL CORP CL A Stock 012348108 14 157 SH SOLE 157 0 0
ALBEMARLE CORP COM Stock 012653101 109 644 SH SOLE 644 0 0
ALCOA CORP COM Stock 013872106 23 622 SH SOLE 622 0 0
ALCON AG ORD SHS Stock H01301128 3 38 SH SOLE 38 0 0
ALERIAN MLP ETF ETF 00162Q452 23 640 SH SOLE 640 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 5 SH SOLE 5 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 26 142 SH SOLE 142 0 0
ALGER MID CAP 40 ETF ETF 015564107 0 0 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,491 6,574 SH SOLE 6,574 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 22 36 SH SOLE 36 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 136 6,500 SH SOLE 6,500 0 0
ALLEGION PLC ORD SHS Stock G0176J109 14 99 SH SOLE 99 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 27 584 SH SOLE 584 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 3 165 SH SOLE 165 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 1 59 SH SOLE 59 0 0
ALLSTATE CORP COM Stock 020002101 528 4,048 SH SOLE 4,048 0 0
ALLY FINL INC COM Stock 02005N100 105 2,097 SH SOLE 2,097 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 42 245 SH SOLE 245 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,240 1,327 SH SOLE 1,327 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,110 842 SH SOLE 842 0 0
ALTAIR ENGR INC COM CL A Stock 021369103 1 17 SH SOLE 17 0 0
ALTERYX INC COM CL A Stock 02156B103 34 400 SH SOLE 400 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 33 3,350 SH SOLE 3,350 0 0
ALTO INGREDIENTS INC COM Stock 021513106 0 1 SH SOLE 1 0 0
ALTRIA GROUP INC COM Stock 02209S103 507 10,635 SH SOLE 10,635 0 0
AMAZON COM INC COM Stock 023135106 6,918 2,011 SH SOLE 2,011 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 3 755 SH SOLE 755 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 115 2,021 SH SOLE 2,021 0 0
AMDOCS LTD SHS Stock G02602103 1 9 SH SOLE 9 0 0
AMER STATES WTR CO COM Stock 029899101 6 73 SH SOLE 73 0 0
AMERCO COM Stock 023586100 5 8 SH SOLE 8 0 0
AMEREN CORP COM Stock 023608102 5 68 SH SOLE 68 0 0
AMERESCO INC CL A Stock 02361E108 13 200 SH SOLE 200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 17 1,137 SH SOLE 1,136 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 4 266 SH SOLE 266 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 159 7,481 SH SOLE 7,481 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 4 400 SH SOLE 400 0 0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 8 136 SH SOLE 135 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 29 780 SH SOLE 780 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 165 1,947 SH SOLE 1,947 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 9 289 SH SOLE 289 0 0
AMERICAN EXPRESS CO COM Stock 025816109 473 2,863 SH SOLE 2,863 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 160 18,889 SH SOLE 18,889 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 83 1,751 SH SOLE 1,751 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 1 25 SH SOLE 25 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 34 1,963 SH SOLE 1,963 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 344 1,274 SH SOLE 1,274 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 87 564 SH SOLE 563 0 0
AMERIPRISE FINL INC COM Stock 03076C106 226 909 SH SOLE 909 0 0
AMERIS BANCORP COM Stock 03076K108 8 150 SH SOLE 150 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 339 2,960 SH SOLE 2,960 0 0
AMGEN INC COM Stock 031162100 605 2,483 SH SOLE 2,483 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 7 680 SH SOLE 680 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 11 116 SH SOLE 116 0 0
AMPHENOL CORP NEW CL A Stock 032095101 20 295 SH SOLE 295 0 0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 14 781 SH SOLE 781 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 496 3,825 SH SOLE 3,824 0 0
ANALOG DEVICES INC COM Stock 032654105 31 178 SH SOLE 178 0 0
ANAPLAN INC COM Stock 03272L108 7 131 SH SOLE 131 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 1 39 SH SOLE 39 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 21 296 SH SOLE 296 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 136 15,266 SH SOLE 15,265 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 20 1,970 SH SOLE 1,970 0 0
ANTHEM INC COM Stock 036752103 488 1,277 SH SOLE 1,276 0 0
AON PLC SHS CL A Stock G0403H108 50 211 SH SOLE 211 0 0
APA CORPORATION COM Stock 03743Q108 36 1,650 SH SOLE 1,650 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 5 300 SH SOLE 300 0 0
APPIAN CORP CL A Stock 03782L101 28 200 SH SOLE 200 0 0
APPLE INC COM Stock 037833100 14,928 108,997 SH SOLE 108,997 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 13 138 SH SOLE 138 0 0
APPLIED MATLS INC COM Stock 038222105 2,022 14,202 SH SOLE 14,202 0 0
APTIV PLC SHS Stock G6095L109 59 375 SH SOLE 375 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 535 161,279 SH SOLE 161,279 0 0
APTUS COLLARED INCOME OPPORTUNITY ETF ETF 26922A222 87 2,884 SH SOLE 2,884 0 0
APTUS DEFINED RISK ETF ETF 26922A388 159 5,365 SH SOLE 5,365 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 87 2,199 SH SOLE 2,199 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 27 1,500 SH SOLE 1,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 2 68 SH SOLE 68 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 1 24 SH SOLE 24 0 0
ARCONIC CORPORATION COM Stock 03966V107 1 16 SH SOLE 16 0 0
ARCOSA INC COM Stock 039653100 20 342 SH SOLE 342 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 4 65 SH SOLE 65 0 0
ARES CAPITAL CORP COM CEF 04010L103 237 12,120 SH SOLE 12,119 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 4 242 SH SOLE 242 0 0
ARISTA NETWORKS INC COM Stock 040413106 38 106 SH SOLE 106 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 4 45 SH SOLE 45 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 39 712 SH SOLE 712 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 129 1,395 SH SOLE 1,395 0 0
ARK INNOVATION ETF ETF 00214Q104 2,013 15,392 SH SOLE 15,391 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 105 3,275 SH SOLE 3,275 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 7 45 SH SOLE 45 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 3 222 SH SOLE 222 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 9 112 SH SOLE 112 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 17 330 SH SOLE 330 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 45 2,100 SH SOLE 2,100 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 5 663 SH SOLE 663 0 0
ASGN INC COM Stock 00191U102 4 38 SH SOLE 38 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 8 91 SH SOLE 91 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 135 195 SH SOLE 195 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 6 40 SH SOLE 40 0 0
ASSOCIATED CAP GROUP INC CL A Stock 045528106 4 100 SH SOLE 100 0 0
ASSURANT INC COM Stock 04621X108 4 24 SH SOLE 24 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 10 800 SH SOLE 800 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 247 4,121 SH SOLE 4,120 0 0
AT&T INC COM Stock 00206R102 1,393 48,402 SH SOLE 48,402 0 0
ATENTO S A SHS Stock L0427L105 5 200 SH SOLE 200 0 0
ATHERSYS INC NEW COM Stock 04744L106 11 7,500 SH SOLE 7,500 0 0
ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 67 7,000 SH SOLE 7,000 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 30 444 SH SOLE 444 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 0 1 SH SOLE 1 0 0
ATMOS ENERGY CORP COM Stock 049560105 16 166 SH SOLE 166 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 831 64,100 SH SOLE 64,100 0 0
AURORA CANNABIS INC COM Stock 05156X884 13 1,410 SH SOLE 1,410 0 0
AUTODESK INC COM Stock 052769106 5 17 SH SOLE 17 0 0
AUTOLIV INC COM Stock 052800109 0 5 SH SOLE 5 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 221 1,111 SH SOLE 1,111 0 0
AUTONATION INC COM Stock 05329W102 11 121 SH SOLE 121 0 0
AVANGRID INC COM Stock 05351W103 66 1,276 SH SOLE 1,276 0 0
AVANOS MED INC COM Stock 05350V106 1 20 SH SOLE 20 0 0
AVANTOR INC COM Stock 05352A100 432 12,178 SH SOLE 12,178 0 0
AVERY DENNISON CORP COM Stock 053611109 0 2 SH SOLE 2 0 0
AVIS BUDGET GROUP COM Stock 053774105 12 148 SH SOLE 148 0 0
AVNET INC COM Stock 053807103 1 34 SH SOLE 34 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 0 13 SH SOLE 13 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1 7 SH SOLE 7 0 0
AXOS FINANCIAL INC COM Stock 05465C100 2 37 SH SOLE 37 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 2 61 SH SOLE 61 0 0
AZZ INC COM Stock 002474104 15 284 SH SOLE 284 0 0
B & G FOODS INC NEW COM Stock 05508R106 15 450 SH SOLE 450 0 0
B2GOLD CORP COM Stock 11777Q209 51 12,000 SH SOLE 12,000 0 0
BAIDU INC SPON ADR REP A ADR 056752108 182 894 SH SOLE 894 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 3 142 SH SOLE 142 0 0
BALCHEM CORP COM Stock 057665200 14 108 SH SOLE 108 0 0
BALL CORP COM Stock 058498106 68 838 SH SOLE 838 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 5 300 SH SOLE 300 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 2 272 SH SOLE 272 0 0
BANCO MACRO SA SPON ADR B ADR 05961W105 2 143 SH SOLE 143 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 0 80 SH SOLE 80 0 0
BANK HAWAII CORP COM Stock 062540109 0 4 SH SOLE 4 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 107 2,084 SH SOLE 2,083 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 50 1,405 SH SOLE 1,405 0 0
BARCLAYS PLC ADR ADR 06738E204 35 3,602 SH SOLE 3,602 0 0
BARINGS PARTN INVS SH BEN INT CEF 06761A103 23 1,700 SH SOLE 1,700 0 0
BARNES GROUP INC COM Stock 067806109 25,077 489,305 SH SOLE 489,304 0 0
BAXTER INTL INC COM Stock 071813109 1 8 SH SOLE 8 0 0
BCE INC COM NEW Stock 05534B760 17 348 SH SOLE 348 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 32 250 SH SOLE 250 0 0
BEAZER HOMES USA INC COM NEW Stock 07556Q881 11 550 SH SOLE 550 0 0
BECTON DICKINSON & CO COM Stock 075887109 98 404 SH SOLE 403 0 0
BED BATH & BEYOND INC COM Stock 075896100 98 2,933 SH SOLE 2,933 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 2 6 SH SOLE 6 0 0
BEL FUSE INC CL B Stock 077347300 7 500 SH SOLE 500 0 0
BELDEN INC COM Stock 077454106 1 22 SH SOLE 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,033 7,314 SH SOLE 7,314 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 2 29 SH SOLE 29 0 0
BEST BUY INC COM Stock 086516101 51 441 SH SOLE 440 0 0
BEYOND MEAT INC COM Stock 08862E109 43 275 SH SOLE 275 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 119 1,628 SH SOLE 1,628 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 21 350 SH SOLE 350 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 5 37 SH SOLE 37 0 0
BILL COM HLDGS INC COM Stock 090043100 3 15 SH SOLE 15 0 0
BIO RAD LABS INC CL A Stock 090572207 1 1 SH SOLE 1 0 0
BIOGEN INC COM Stock 09062X103 159 459 SH SOLE 459 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 1 10 SH SOLE 10 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 125 1,500 SH SOLE 1,500 0 0
BIO-TECHNE CORP COM Stock 09073M104 58 129 SH SOLE 129 0 0
BIT DIGITAL INC SHS Stock G1144A105 1 85 SH SOLE 85 0 0
BJS RESTAURANTS INC COM Stock 09180C106 12 240 SH SOLE 240 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 10 209 SH SOLE 209 0 0
BK OF AMERICA CORP COM Stock 060505104 1,174 28,478 SH SOLE 28,477 0 0
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 1,422 65,000 SH SOLE 65,000 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 38 3,074 SH SOLE 3,074 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 34 3,375 SH SOLE 3,375 0 0
BLACKROCK FUTURE INNOVATORS ETF ETF 09290C202 266 5,263 SH SOLE 5,263 0 0
BLACKROCK INC COM Stock 09247X101 332 379 SH SOLE 379 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 224 11,048 SH SOLE 11,048 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 12 1,255 SH SOLE 1,255 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 111 6,632 SH SOLE 6,631 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 159 3,173 SH SOLE 3,173 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 145 3,980 SH SOLE 3,980 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 28 546 SH SOLE 546 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 215 2,209 SH SOLE 2,208 0 0
BLADE AIR MOBILITY INC CL A COM Stock 092667104 2 180 SH SOLE 180 0 0
BLINK CHARGING CO COM Stock 09354A100 94 2,275 SH SOLE 2,275 0 0
BLOCK H & R INC COM Stock 093671105 31 1,330 SH SOLE 1,330 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 19 700 SH SOLE 700 0 0
BLOOMIN BRANDS INC COM Stock 094235108 52 1,925 SH SOLE 1,925 0 0
BLUEBIRD BIO INC COM Stock 09609G100 2 55 SH SOLE 55 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 110 7,500 SH SOLE 7,500 0 0
BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305 44 447 SH SOLE 447 0 0
BOEING CO COM Stock 097023105 1,002 4,181 SH SOLE 4,180 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 18 302 SH SOLE 301 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 424 194 SH SOLE 194 0 0
BORGWARNER INC COM Stock 099724106 8 162 SH SOLE 162 0 0
BOSTON PROPERTIES INC COM REIT 101121101 116 1,008 SH SOLE 1,008 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 568 13,291 SH SOLE 13,291 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 1 26 SH SOLE 26 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 11 802 SH SOLE 802 0 0
BOXLIGHT CORP COM CL A Stock 103197109 1 350 SH SOLE 350 0 0
BP PLC SPONSORED ADR ADR 055622104 601 22,748 SH SOLE 22,747 0 0
BRADY CORP CL A Stock 104674106 17 307 SH SOLE 307 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 4 30 SH SOLE 30 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 5 118 SH SOLE 118 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 201 21,378 SH SOLE 21,378 0 0
BRINKS CO COM Stock 109696104 5 70 SH SOLE 70 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,466 21,946 SH SOLE 21,945 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 56 1,434 SH SOLE 1,434 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 7 318 SH SOLE 318 0 0
BROADCOM INC COM Stock 11135F101 587 1,232 SH SOLE 1,232 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 21 129 SH SOLE 129 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 103 2,028 SH SOLE 2,028 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 11 200 SH SOLE 200 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2 87 SH SOLE 87 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 6 149 SH SOLE 149 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 23 600 SH SOLE 600 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 18 192 SH SOLE 192 0 0
BROWN FORMAN CORP CL B Stock 115637209 34 449 SH SOLE 449 0 0
BRUNSWICK CORP COM Stock 117043109 1 6 SH SOLE 6 0 0
BTRS HOLDINGS INC COM CL 1 Stock 11778X104 3 214 SH SOLE 214 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 20 458 SH SOLE 458 0 0
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FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 378 10,300 SH SOLE 10,299 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 3 289 SH SOLE 289 0 0
FIREEYE INC COM Stock 31816Q101 10 500 SH SOLE 500 0 0
FIRST BANCORP P R COM NEW Stock 318672706 15 1,264 SH SOLE 1,264 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW CEF 32010E100 20 1,250 SH SOLE 1,250 0 0
FIRST FINL BANCORP OH COM Stock 320209109 5 212 SH SOLE 212 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 6 117 SH SOLE 117 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 7 369 SH SOLE 369 0 0
FIRST SOLAR INC COM Stock 336433107 16 176 SH SOLE 176 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 323 3,048 SH SOLE 3,047 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 317 1,295 SH SOLE 1,295 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 0 0 SH SOLE 0 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 40 1,523 SH SOLE 1,522 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 5 194 SH SOLE 194 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 155 7,225 SH SOLE 7,224 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 78 664 SH SOLE 664 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 7 100 SH SOLE 100 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 521 10,235 SH SOLE 10,234 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 297 5,187 SH SOLE 5,186 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 7 96 SH SOLE 96 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 20 618 SH SOLE 617 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 262 4,662 SH SOLE 4,662 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 7 151 SH SOLE 151 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 35 500 SH SOLE 500 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 33 360 SH SOLE 360 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 0 0 SH SOLE 0 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 10 182 SH SOLE 182 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 253 1,593 SH SOLE 1,593 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 291 11,900 SH SOLE 11,900 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 66 380 SH SOLE 380 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2,272 110,284 SH SOLE 110,283 0 0
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF 33739P806 12 160 SH SOLE 160 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 65 1,346 SH SOLE 1,346 0 0
FIRST 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 1,452 SH SOLE 1,452 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 4,600 SH SOLE 4,599 0 0
FIRST TRUST WATER ETF ETF 33733B100 36 425 SH SOLE 425 0 0
FIRSTENERGY CORP COM Stock 337932107 191 5,141 SH SOLE 5,140 0 0
FISERV INC COM Stock 337738108 279 2,600 SH SOLE 2,606 0 0
FISKER INC CL A COM STK Stock 33813J106 993 51,517 SH SOLE 51,517 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 1,540 SH SOLE 1,540 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 25 1,500 SH SOLE 1,500 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 87 3,810 SH SOLE 3,810 0 0
FLEX LTD ORD Stock Y2573F102 1 59 SH SOLE 59 0 0
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 81 3,059 SH SOLE 3,058 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 2,643 SH SOLE 2,643 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 3,999 SH SOLE 3,998 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 141 1,937 SH SOLE 1,937 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 1,047 SH SOLE 1,046 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 139 2,585 SH SOLE 2,585 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 2,700 SH SOLE 2,699 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 19,025 SH SOLE 19,025 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 26,805 SH SOLE 26,805 0 0
FORMULAFOLIOS TACTICAL INCOME ETF ETF 66538H666 27 1,124 SH SOLE 1,124 0 0
FORTINET INC COM Stock 34959E109 1,316 5,527 SH SOLE 5,527 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 600 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 72 718 SH SOLE 718 0 0
FORWARD AIR CORP COM Stock 349853101 19 213 SH SOLE 213 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 67 SH SOLE 67 0 0
FOX CORP CL B COM Stock 35137L204 0 13 SH SOLE 13 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 9 57 SH SOLE 57 0 0
FRANKLIN ELEC INC COM Stock 353514102 14 172 SH SOLE 172 0 0
FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF ETF 35473P603 16 626 SH SOLE 626 0 0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 16 166 SH SOLE 166 0 0
FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 37 1,461 SH SOLE 1,461 0 0
FRANKLIN LIBERTY U.S. TREASURY BOND ETF ETF 35473P488 11 458 SH SOLE 458 0 0
FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF ETF 35473P108 3 119 SH SOLE 119 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 54 1,270 SH SOLE 1,270 0 0
FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF ETF 35473P876 0 5 SH SOLE 5 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 5 161 SH SOLE 161 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 2,002 53,952 SH SOLE 53,952 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 3 64 SH SOLE 64 0 0
FRONTDOOR INC COM Stock 35905A109 6 130 SH SOLE 130 0 0
FS KKR CAP CORP COM CEF 302635206 834 38,774 SH SOLE 38,773 0 0
FS KKR CAP CORP II COM Stock 35952V303 0 0 SH SOLE 0 0 0
FSD PHARMA INC CL B SUB VTG Stock 35954B206 0 100 SH SOLE 100 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 7,077 308,503 SH SOLE 308,503 0 0
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 2,486 128,598 SH SOLE 128,598 0 0
FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER ETF 33740F649 352 16,181 SH SOLE 16,181 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1,697 31,818 SH SOLE 31,818 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 181 5,013 SH SOLE 5,013 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 25 750 SH SOLE 750 0 0
FUBOTV INC COM Stock 35953D104 101 3,160 SH SOLE 3,160 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 8 SH SOLE 8 0 0
FULLER H B CO COM Stock 359694106 10 155 SH SOLE 155 0 0
FUNKO INC COM CL A Stock 361008105 2 75 SH SOLE 75 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 40 223 SH SOLE 223 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 29 1,113 SH SOLE 1,113 0 0
GABELLI EQUITY TR INC COM CEF 362397101 33 4,750 SH SOLE 4,750 0 0
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 0 30 SH SOLE 30 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 11 832 SH SOLE 831 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 5 33 SH SOLE 33 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 59 277 SH SOLE 277 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 14 310 SH SOLE 310 0 0
GAP INC COM Stock 364760108 17 500 SH SOLE 500 0 0
GARMIN LTD SHS Stock H2906T109 4 28 SH SOLE 28 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Stock Y2687W108 0 100 SH SOLE 100 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 2 24 SH SOLE 24 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 59 3,100 SH SOLE 3,100 0 0
GENERAC HLDGS INC COM Stock 368736104 166 400 SH SOLE 400 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 523 2,780 SH SOLE 2,780 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,225 91,015 SH SOLE 91,014 0 0
GENERAL MLS INC COM Stock 370334104 233 3,822 SH SOLE 3,821 0 0
GENERAL MTRS CO COM Stock 37045V100 325 5,496 SH SOLE 5,495 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 14 355 SH SOLE 355 0 0
GENPACT LIMITED SHS Stock G3922B107 2 51 SH SOLE 51 0 0
GENTHERM INC COM Stock 37253A103 8 106 SH SOLE 106 0 0
GENUINE PARTS CO COM Stock 372460105 158 1,250 SH SOLE 1,250 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 0 11 SH SOLE 11 0 0
GILEAD SCIENCES INC COM Stock 375558103 141 2,043 SH SOLE 2,043 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 13 233 SH SOLE 233 0 0
GLADSTONE CAPITAL CORP COM CEF 376535100 11 1,000 SH SOLE 1,000 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 5 200 SH SOLE 200 0 0
GLADSTONE INVT CORP COM CEF 376546107 7 500 SH SOLE 500 0 0
GLADSTONE LD CORP COM REIT 376549101 34 1,400 SH SOLE 1,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 44 1,096 SH SOLE 1,095 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 7 384 SH SOLE 384 0 0
GLOBAL PARTNERS LP COM UNITS Stock 37946R109 9 355 SH SOLE 354 0 0
GLOBAL PMTS INC COM Stock 37940X102 1 5 SH SOLE 5 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 42 1,500 SH SOLE 1,500 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 103 3,624 SH SOLE 3,624 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 5 100 SH SOLE 100 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 188 5,261 SH SOLE 5,260 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 27 369 SH SOLE 369 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 263 7,240 SH SOLE 7,240 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2,101 93,665 SH SOLE 93,664 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 8 215 SH SOLE 215 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 223 8,721 SH SOLE 8,721 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 54 1,021 SH SOLE 1,021 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 162 3,310 SH SOLE 3,310 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 38 2,675 SH SOLE 2,674 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 368 14,300 SH SOLE 14,300 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 52 1,604 SH SOLE 1,604 0 0
GOLAR LNG LTD 2.75 02/15/2022 Convertible 38046YAB7 69 70,000 SH SOLE 70,000 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 4 460 SH SOLE 460 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 339 6,747 SH SOLE 6,747 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 515 8,915 SH SOLE 8,915 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 1,455 26,523 SH SOLE 26,523 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 341 3,407 SH SOLE 3,407 0 0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 2,322 47,412 SH SOLE 47,412 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 426 10,441 SH SOLE 10,441 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2,041 58,437 SH SOLE 58,436 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 4,684 54,442 SH SOLE 54,442 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 377 992 SH SOLE 992 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 625 10,435 SH SOLE 10,435 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 27 750 SH SOLE 750 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 15 SH SOLE 15 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 255 2,000 SH SOLE 2,000 0 0
GOPRO INC CL A Stock 38268T103 2 142 SH SOLE 142 0 0
GRACO INC COM Stock 384109104 1 17 SH SOLE 17 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 17 26 SH SOLE 26 0 0
GRANITE CONSTR INC COM Stock 387328107 166 4,000 SH SOLE 4,000 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 4 300 SH SOLE 300 0 0
GRANITESHARES PLATINUM SHARES ETF 38748T103 11 1,000 SH SOLE 1,000 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2 134 SH SOLE 134 0 0
GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 2 21 SH SOLE 21 0 0
GREENBRIER COS INC COM Stock 393657101 2 42 SH SOLE 42 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS ADR 39579V100 2 168 SH SOLE 168 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 0 1 SH SOLE 1 0 0
GROWGENERATION CORP COM Stock 39986L109 12 247 SH SOLE 247 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 2 39 SH SOLE 39 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 2 12 SH SOLE 12 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 4 37 SH SOLE 37 0 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 0 24 SH SOLE 24 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 4 286 SH SOLE 286 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 763 11,740 SH SOLE 11,740 0 0
HACKETT GROUP INC COM Stock 404609109 1 62 SH SOLE 62 0 0
HALLIBURTON CO COM Stock 406216101 19 841 SH SOLE 841 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 38 1,705 SH SOLE 1,704 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 9 400 SH SOLE 400 0 0
HANESBRANDS INC COM Stock 410345102 206 11,024 SH SOLE 11,024 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 93 1,650 SH SOLE 1,650 0 0
HANOVER INS GROUP INC COM Stock 410867105 0 3 SH SOLE 3 0 0
HARLEY DAVIDSON INC COM Stock 412822108 38 819 SH SOLE 819 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 0 127 SH SOLE 127 0 0
HARSCO CORP COM Stock 415864107 20 1,000 SH SOLE 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 199 3,214 SH SOLE 3,214 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 213 6,951 SH SOLE 6,951 0 0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF 518416201 253 9,924 SH SOLE 9,924 0 0
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508 168 4,271 SH SOLE 4,271 0 0
HASBRO INC COM Stock 418056107 24 255 SH SOLE 255 0 0
HCA HEALTHCARE INC COM Stock 40412C101 143 694 SH SOLE 693 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 30 406 SH SOLE 406 0 0
HEADHUNTER GROUP PLC SPONSORED ADS ADR 42207L106 3 81 SH SOLE 81 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 324 2,574 SH SOLE 2,573 0 0
HEALTHCARE RLTY TR COM REIT 421946104 12 406 SH SOLE 406 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 11 430 SH SOLE 430 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3 103 SH SOLE 103 0 0
HECLA MNG CO COM Stock 422704106 17 2,297 SH SOLE 2,297 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 25 155 SH SOLE 155 0 0
HENRY SCHEIN INC COM Stock 806407102 1 12 SH SOLE 12 0 0
HERSHEY CO COM Stock 427866108 101 577 SH SOLE 577 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 10 675 SH SOLE 675 0 0
HEXCEL CORP NEW COM Stock 428291108 19 304 SH SOLE 304 0 0
HIBBETT INC COM Stock 428567101 13 150 SH SOLE 150 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 11 1,100 SH SOLE 1,100 0 0
HILLENBRAND INC COM Stock 431571108 15 342 SH SOLE 342 0 0
HILL-ROM HLDGS INC COM Stock 431475102 28 250 SH SOLE 250 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 82 678 SH SOLE 678 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 18 1,100 SH SOLE 1,100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 5 200 SH SOLE 200 0 0
HOLLYFRONTIER CORP COM Stock 436106108 56 1,710 SH SOLE 1,709 0 0
HOLOGIC INC COM Stock 436440101 926 13,877 SH SOLE 13,877 0 0
HOME DEPOT INC COM Stock 437076102 1,056 3,313 SH SOLE 3,312 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 42 1,310 SH SOLE 1,310 0 0
HONEYWELL INTL INC COM Stock 438516106 319 1,453 SH SOLE 1,453 0 0
HOPE BANCORP INC COM Stock 43940T109 4 300 SH SOLE 300 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 55 3,207 SH SOLE 3,207 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 9 92 SH SOLE 92 0 0
HORMEL FOODS CORP COM Stock 440452100 1 12 SH SOLE 12 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 0 9 SH SOLE 8 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 21 1,283 SH SOLE 1,283 0 0
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HOWMET AEROSPACE INC COM Stock 443201108 8 240 SH SOLE 239 0 0
HP INC COM Stock 40434L105 51 1,675 SH SOLE 1,675 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 3 178 SH SOLE 178 0 0
HUBBELL INC COM Stock 443510607 0 1 SH SOLE 1 0 0
HUBSPOT INC COM Stock 443573100 3 5 SH SOLE 5 0 0
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HUNT J B TRANS SVCS INC COM Stock 445658107 2 12 SH SOLE 12 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 45 3,132 SH SOLE 3,132 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 4 17 SH SOLE 17 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 38 495 SH SOLE 495 0 0
IBIO INC COM NEW Stock 451033203 0 100 SH SOLE 100 0 0
ICICI BANK LIMITED ADR ADR 45104G104 22 1,272 SH SOLE 1,272 0 0
IDACORP INC COM Stock 451107106 20 200 SH SOLE 200 0 0
IDEX CORP COM Stock 45167R104 4 19 SH SOLE 19 0 0
IDEXX LABS INC COM Stock 45168D104 505 800 SH SOLE 800 0 0
IHS MARKIT LTD SHS Stock G47567105 5 40 SH SOLE 40 0 0
II-VI INC COM Stock 902104108 2 24 SH SOLE 24 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 13 58 SH SOLE 58 0 0
IMAX CORP COM Stock 45245E109 4 200 SH SOLE 200 0 0
IMMERSION CORP COM Stock 452521107 8 900 SH SOLE 900 0 0
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF ETF 45259A100 2 50 SH SOLE 50 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 3 101 SH SOLE 100 0 0
INARI MED INC COM Stock 45332Y109 4 44 SH SOLE 44 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 98 3,733 SH SOLE 3,733 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 632 6,170 SH SOLE 6,170 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B ADR 456463108 3 61 SH SOLE 61 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 16 760 SH SOLE 760 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 20 1,520 SH SOLE 1,520 0 0
INGERSOLL RAND INC COM Stock 45687V106 8 156 SH SOLE 156 0 0
INGEVITY CORP COM Stock 45688C107 3 41 SH SOLE 41 0 0
INGREDION INC COM Stock 457187102 89 988 SH SOLE 988 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 729 3,817 SH SOLE 3,816 0 0
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INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 93 2,800 SH SOLE 2,800 0 0
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INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 51 1,850 SH SOLE 1,850 0 0
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INNOVATOR S&P 500 BUFFER ETF - MARCH ETF 45782C391 66 2,000 SH SOLE 2,000 0 0
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INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 54 1,760 SH SOLE 1,760 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 359 12,645 SH SOLE 12,645 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 433 13,347 SH SOLE 13,347 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 127 4,083 SH SOLE 4,083 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 309 10,116 SH SOLE 10,116 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 347 11,796 SH SOLE 11,796 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 66 2,169 SH SOLE 2,169 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 219 7,527 SH SOLE 7,527 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 34 1,142 SH SOLE 1,142 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 1 73 SH SOLE 73 0 0
INSEEGO CORP COM Stock 45782B104 27 2,650 SH SOLE 2,650 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 12,521 SH SOLE 12,521 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 6,628 SH SOLE 6,627 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 398 2,666 SH SOLE 2,666 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 2,200 SH SOLE 2,200 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 3,194 SH SOLE 3,193 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 1,516 SH SOLE 1,516 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 1,919 SH SOLE 1,919 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 3 38 SH SOLE 38 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 224 12,000 SH SOLE 12,000 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 37,700 SH SOLE 37,700 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 1,095 SH SOLE 1,095 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 1,782 SH SOLE 1,782 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 1,060 SH SOLE 1,060 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 10,506 SH SOLE 10,506 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 103 5,141 SH SOLE 5,141 0 0
INVESCO PREFERRED ETF ETF 46138E511 199 12,994 SH SOLE 12,994 0 0
INVESCO PUREBETA 0-5 YR US TIPS ETF ETF 46138E495 12 466 SH SOLE 466 0 0
INVESCO QQQ TRUST ETF 46090E103 1,617 4,561 SH SOLE 4,560 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 1,971 SH SOLE 1,971 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 1,250 SH SOLE 1,250 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 4,196 SH SOLE 4,196 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 351 4,757 SH SOLE 4,756 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 4,454 SH SOLE 4,454 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 2,556 SH SOLE 2,556 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 4,779 SH SOLE 4,779 0 0
INVESCO SOLAR ETF ETF 46138G706 58 649 SH SOLE 649 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 80 2,414 SH SOLE 2,414 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 45 1,789 SH SOLE 1,789 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 116 4,413 SH SOLE 4,413 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 263 2,818 SH SOLE 2,817 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 5,242 SH SOLE 5,242 0 0
IQVIA HLDGS INC COM Stock 46266C105 616 2,541 SH SOLE 2,541 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 5,814 SH SOLE 5,814 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 95 2,064 SH SOLE 2,064 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 6,074 SH SOLE 6,074 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 163 1,889 SH SOLE 1,889 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 133 2,425 SH SOLE 2,425 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 7,388 SH SOLE 7,388 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 111 1,953 SH SOLE 1,952 0 0
ISHARES AGENCY BOND ETF ETF 464288166 271 2,291 SH SOLE 2,291 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 668 4,084 SH SOLE 4,084 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 518 12,426 SH SOLE 12,426 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1,032 29,900 SH SOLE 29,900 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 142 1,963 SH SOLE 1,963 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5,269 104,625 SH SOLE 104,625 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 2,471 33,014 SH SOLE 33,014 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,165 32,321 SH SOLE 32,321 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 3 52 SH SOLE 52 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 16,996 39,534 SH SOLE 39,533 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 1,973 SH SOLE 1,973 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 757 14,148 SH SOLE 14,148 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,269 11,007 SH SOLE 11,006 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 242 4,142 SH SOLE 4,142 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 150 3,470 SH SOLE 3,470 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 400 5,909 SH SOLE 5,909 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 571 15,726 SH SOLE 15,726 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1,202 24,190 SH SOLE 24,189 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 520 19,953 SH SOLE 19,952 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7,730 78,506 SH SOLE 78,506 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 428 10,614 SH SOLE 10,613 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 139 2,518 SH SOLE 2,518 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 505 18,230 SH SOLE 18,229 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 27,615 SH SOLE 27,615 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 95 1,878 SH SOLE 1,877 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 283 5,432 SH SOLE 5,432 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 236 8,866 SH SOLE 8,866 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 757 9,754 SH SOLE 9,754 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 15,782 SH SOLE 15,782 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 2 30 SH SOLE 30 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 19 1,196 SH SOLE 1,196 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 5,583 41,554 SH SOLE 41,554 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 1,367 SH SOLE 1,366 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 282 6,167 SH SOLE 6,167 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,538 13,677 SH SOLE 13,677 0 0
ISHARES MBS ETF ETF 464288588 960 8,868 SH SOLE 8,868 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,656 25,565 SH SOLE 25,564 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 160 2,473 SH SOLE 2,473 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 3,137 SH SOLE 3,137 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 3 40 SH SOLE 40 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 908 11,491 SH SOLE 11,491 0 0
ISHARES MSCI EAFE ETF ETF 464287465 75 947 SH SOLE 947 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,058 19,179 SH SOLE 19,179 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 9,315 SH SOLE 9,315 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3,543 68,458 SH SOLE 68,458 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 629 13,929 SH SOLE 13,928 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 286 5,192 SH SOLE 5,192 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 23 1,200 SH SOLE 1,200 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 338 9,763 SH SOLE 9,763 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 6,113 SH SOLE 6,113 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 123 2,777 SH SOLE 2,777 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 1,547 40,109 SH SOLE 40,108 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 184 7,117 SH SOLE 7,116 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 17 253 SH SOLE 252 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1,063 12,828 SH SOLE 12,828 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 140 2,926 SH SOLE 2,926 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 205 2,203 SH SOLE 2,203 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 723 22,116 SH SOLE 22,116 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 11,030 SH SOLE 11,030 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 955 5,504 SH SOLE 5,504 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 56 1,312 SH SOLE 1,312 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 884 6,651 SH SOLE 6,651 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 1,321 12,575 SH SOLE 12,574 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 330 2,813 SH SOLE 2,813 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 6,993 SH SOLE 693 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 389 9,884 SH SOLE 9,884 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 1,975 SH SOLE 1,975 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 9 36 SH SOLE 36 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,140 4,200 SH SOLE 4,199 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 806 5,081 SH SOLE 5,081 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 776 3,382 SH SOLE 3,381 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 398 1,277 SH SOLE 1,276 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 1,449 18,284 SH SOLE 18,283 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 2,521 24,523 SH SOLE 24,523 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 6,433 88,449 SH SOLE 88,449 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,540 10,430 SH SOLE 10,430 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 14,196 SH SOLE 14,196 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 7,132 SH SOLE 7,131 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 592 5,621 SH SOLE 5,621 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 2,210 8,224 SH SOLE 8,223 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 330 2,491 SH SOLE 2,491 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,453 13,778 SH SOLE 13,778 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 5,590 49,476 SH SOLE 49,476 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 118 1,015 SH SOLE 1,014 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 148 2,979 SH SOLE 2,979 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 2,573 SH SOLE 2,573 0 0
ISHARES SILVER TRUST ETF 46428Q109 130 5,350 SH SOLE 5,350 0 0
ISHARES TIPS BOND ETF ETF 464287176 415 3,243 SH SOLE 3,243 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 253 2,306 SH SOLE 2,305 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 1,052 SH SOLE 1,051 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
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SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 20 450 SH SOLE 450 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 49 1,403 SH SOLE 1,403 0 0
SMITH A O CORP COM Stock 831865209 19 267 SH SOLE 267 0 0
SMUCKER J M CO COM NEW Stock 832696405 32 247 SH SOLE 247 0 0
SNAP INC CL A Stock 83304A106 631 9,261 SH SOLE 9,261 0 0
SNOWFLAKE INC CL A Stock 833445109 1 6 SH SOLE 6 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 2 37 SH SOLE 37 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 17 900 SH SOLE 900 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 1 2 SH SOLE 2 0 0
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SONOS INC COM Stock 83570H108 127 3,600 SH SOLE 3,600 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 35 359 SH SOLE 359 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 448 46,202 SH SOLE 46,202 0 0
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SOUTHERN CO COM Stock 842587107 163 2,693 SH SOLE 2,692 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 0 1 SH SOLE 1 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 202 3,801 SH SOLE 3,801 0 0
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SPARTANNASH CO COM Stock 847215100 11 566 SH SOLE 565 0 0
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SPDR DOW JONES REIT ETF ETF 78464A607 67 643 SH SOLE 642 0 0
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SPDR GOLD SHARES ETF 78463V107 495 2,989 SH SOLE 2,989 0 0
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SPDR MSCI ACWI EX-US ETF ETF 78463X848 5 167 SH SOLE 167 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 232 3,307 SH SOLE 3,306 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 370 3,101 SH SOLE 3,101 0 0
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SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 24 461 SH SOLE 460 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 75 1,514 SH SOLE 1,513 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 21 133 SH SOLE 133 0 0
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,129 30,683 SH SOLE 30,682 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,439 31,634 SH SOLE 31,633 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 155 3,693 SH SOLE 3,693 0 0
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SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 193 4,670 SH SOLE 4,670 0 0
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 2,113 39,885 SH SOLE 39,885 0 0
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SPDR PORTFOLIO TIPS ETF ETF 78464A656 365 11,716 SH SOLE 11,716 0 0
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SPDR S&P CHINA ETF ETF 78463X400 46 350 SH SOLE 350 0 0
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SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 129 1,133 SH SOLE 1,132 0 0
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SPDR S&P TRANSPORTATION ETF ETF 78464A532 326 3,837 SH SOLE 3,836 0 0
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SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 138 3,004 SH SOLE 3,004 0 0
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SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 76 1,866 SH SOLE 1,865 0 0
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SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 1 12 SH SOLE 12 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 26 309 SH SOLE 309 0 0
SPERO THERAPEUTICS INC COM Stock 83171G103 66 4,750 SH SOLE 4,750 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 60 1,280 SH SOLE 1,280 0 0
SPIRIT AIRLS INC COM Stock 848577102 54 1,765 SH SOLE 1,765 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 213 4,456 SH SOLE 4,456 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 85 310 SH SOLE 310 0 0
SPX FLOW INC COM Stock 78469X107 10 151 SH SOLE 151 0 0
SQUARE INC CL A Stock 852234103 1,153 4,729 SH SOLE 4,729 0 0
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STANLEY BLACK & DECKER INC COM Stock 854502101 875 4,267 SH SOLE 4,266 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 6 500 SH SOLE 500 0 0
STARBUCKS CORP COM Stock 855244109 421 3,767 SH SOLE 3,767 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 91 3,485 SH SOLE 3,484 0 0
STATE STR CORP COM Stock 857477103 136 1,650 SH SOLE 1,650 0 0
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STELLUS CAP INVT CORP COM CEF 858568108 3 225 SH SOLE 225 0 0
STERLING CONSTR INC COM Stock 859241101 41 1,700 SH SOLE 1,700 0 0
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STMICROELECTRONICS N V NY REGISTRY ADR 861012102 4 106 SH SOLE 106 0 0
STORE CAP CORP COM REIT 862121100 21 600 SH SOLE 600 0 0
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STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 827 32,286 SH SOLE 32,286 0 0
STRIDE INC COM Stock 86333M108 23 720 SH SOLE 720 0 0
STRYKER CORPORATION COM Stock 863667101 157 606 SH SOLE 606 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 20 2,873 SH SOLE 2,873 0 0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 27 1,625 SH SOLE 1,625 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 67 377 SH SOLE 377 0 0
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TARGET CORP COM Stock 87612E106 1,895 7,840 SH SOLE 7,839 0 0
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TC ENERGY CORP COM Stock 87807B107 88 1,779 SH SOLE 1,778 0 0
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TECHTARGET INC COM Stock 87874R100 2 24 SH SOLE 24 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 17 1,116 SH SOLE 1,116 0 0
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TESLA INC COM Stock 88160R101 2,144 3,154 SH SOLE 3,154 0 0
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VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 72 1,128 SH SOLE 1,128 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,743 53,243 SH SOLE 53,242 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 996 18,344 SH SOLE 18,343 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 115 1,706 SH SOLE 1,706 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 306 3,713 SH SOLE 3,713 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 624 2,176 SH SOLE 2,176 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 458 1,853 SH SOLE 1,852 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 326 3,112 SH SOLE 3,111 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 27 139 SH SOLE 139 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 417 1,045 SH SOLE 1,044 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 378 4,203 SH SOLE 4,202 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 204 2,141 SH SOLE 2,141 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 510 7,522 SH SOLE 7,522 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 20 225 SH SOLE 225 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 33 482 SH SOLE 482 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 285 1,420 SH SOLE 1,420 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 145 1,407 SH SOLE 1,407 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 249 1,076 SH SOLE 1,076 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 39 167 SH SOLE 167 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,274 9,582 SH SOLE 9,582 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 91 651 SH SOLE 651 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 168 3,152 SH SOLE 3,152 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 243 2,387 SH SOLE 2,386 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 7 34 SH SOLE 34 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 4 40 SH SOLE 40 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,682 11,897 SH SOLE 11,896 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 8,346 SH SOLE 8,346 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 115 1,388 SH SOLE 1,387 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 671 12,812 SH SOLE 12,812 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 2,577 SH SOLE 2,577 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 241 1,389 SH SOLE 1,388 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 226 4,085 SH SOLE 4,085 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 3,975 46,275 SH SOLE 46,275 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 371 4,032 SH SOLE 4,032 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 552 9,669 SH SOLE 9,669 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,267 19,286 SH SOLE 19,285 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,696 25,564 SH SOLE 25,563 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 15 149 SH SOLE 149 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 21 150 SH SOLE 150 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,111 8,083 SH SOLE 8,083 0 0
VAXART INC COM NEW Stock 92243A200 3 360 SH SOLE 360 0 0
VECTRUS INC COM Stock 92242T101 0 1 SH SOLE 1 0 0
VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 4 313 SH SOLE 313 0 0
VEEVA SYS INC CL A COM Stock 922475108 1,337 4,300 SH SOLE 4,300 0 0
VENTAS INC COM REIT 92276F100 13 220 SH SOLE 220 0 0
VEREIT INC COM REIT 92339V308 326 7,107 SH SOLE 7,107 0 0
VERINT SYS INC COM Stock 92343X100 2 37 SH SOLE 37 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,434 43,450 SH SOLE 43,449 0 0
VERTEX INC CL A Stock 92538J106 528 24,084 SH SOLE 24,084 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 141 700 SH SOLE 700 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 10 1,000 SH SOLE 1,000 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 11 402 SH SOLE 402 0 0
VIACOMCBS INC CL B Stock 92556H206 257 5,678 SH SOLE 5,678 0 0
VIATRIS INC COM Stock 92556V106 67 4,705 SH SOLE 4,704 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 1,743 24,438 SH SOLE 24,438 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 188 2,632 SH SOLE 2,632 0 0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N774 242 3,999 SH SOLE 3,999 0 0
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 43 654 SH SOLE 654 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 511 7,917 SH SOLE 7,916 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 4 190 SH SOLE 190 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102 113 2,400 SH SOLE 2,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 12 256 SH SOLE 256 0 0
VIRTU FINL INC CL A Stock 928254101 32 1,154 SH SOLE 1,154 0 0
VIRTUS REAL ASSET INCOME ETF ETF 26923G780 3 101 SH SOLE 100 0 0
VISA INC COM CL A Stock 92826C839 1,883 8,054 SH SOLE 8,053 0 0
VISTEON CORP COM NEW Stock 92839U206 0 2 SH SOLE 2 0 0
VMWARE INC CL A COM Stock 928563402 19 120 SH SOLE 120 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 38 2,192 SH SOLE 2,191 0 0
VONTIER CORPORATION COM Stock 928881101 2 50 SH SOLE 50 0 0
VOYA FINANCIAL INC COM Stock 929089100 46 754 SH SOLE 754 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 3 729 SH SOLE 729 0 0
VROOM INC COM Stock 92918V109 26 625 SH SOLE 625 0 0
VULCAN MATLS CO COM Stock 929160109 17 98 SH SOLE 98 0 0
W & T OFFSHORE INC COM Stock 92922P106 0 100 SH SOLE 100 0 0
WABTEC COM Stock 929740108 11 137 SH SOLE 137 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 13 252 SH SOLE 252 0 0
WALMART INC COM Stock 931142103 2,749 19,491 SH SOLE 19,491 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 0 4 SH SOLE 4 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 1 6 SH SOLE 6 0 0
WASTE MGMT INC DEL COM Stock 94106L109 210 1,500 SH SOLE 1,499 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 6 43 SH SOLE 43 0 0
WAYFAIR INC CL A Stock 94419L101 32 100 SH SOLE 100 0 0
WBI BULLBEAR GLOBAL INCOME ETF ETF 00400R874 206 8,262 SH SOLE 8,262 0 0
WBI POWER FACTOR HIGH DIVIDEND ETF ETF 00400R858 60 2,196 SH SOLE 2,195 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 867 16,257 SH SOLE 16,257 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 193 2,168 SH SOLE 2,168 0 0
WEIS MKTS INC COM Stock 948849104 22 430 SH SOLE 429 0 0
WELLS FARGO CO NEW COM Stock 949746101 726 16,037 SH SOLE 16,037 0 0
WELLTOWER 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 2,551 SH SOLE 2,550 0 0
WESTERN ASSET MTG CAP CORP COM REIT 95790D105 7 2,000 SH SOLE 2,000 0 0
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 3 250 SH SOLE 250 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 372 5,226 SH SOLE 5,225 0 0
WESTERN UN CO COM Stock 959802109 22 951 SH SOLE 951 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 10 537 SH SOLE 537 0 0
WESTROCK CO COM Stock 96145D105 15 284 SH SOLE 284 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 32 924 SH SOLE 924 0 0
WHIRLPOOL CORP COM Stock 963320106 38 175 SH SOLE 175 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 5 4 SH SOLE 4 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 0 8 SH SOLE 8 0 0
WILLIAMS COS INC COM Stock 969457100 123 4,618 SH SOLE 4,618 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 24 SH SOLE 24 0 0
WINGSTOP INC COM Stock 974155103 17 107 SH SOLE 107 0 0
WINNEBAGO INDS INC COM Stock 974637100 1 10 SH SOLE 10 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 3 425 SH SOLE 425 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 27 491 SH SOLE 491 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 342 11,145 SH SOLE 11,145 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2,094 49,780 SH SOLE 49,780 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 1,270 SH SOLE 1,270 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 3,595 SH SOLE 3,595 0 0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 661 12,535 SH SOLE 12,535 0 0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 1,026 19,924 SH SOLE 19,924 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 240 5,768 SH SOLE 5,768 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 1,583 SH SOLE 1,582 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3 51 SH SOLE 51 0 0
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 147 2,898 SH SOLE 2,898 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 15 194 SH SOLE 193 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1,291 27,931 SH SOLE 27,930 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 311 7,407 SH SOLE 7,406 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 158 3,017 SH SOLE 3,016 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 817 20,770 SH SOLE 20,769 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 253 4,238 SH SOLE 4,238 0 0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 195 3,268 SH SOLE 3,268 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 144 4,526 SH SOLE 4,525 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 466 9,440 SH SOLE 9,439 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 64 1,381 SH SOLE 1,381 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 2,185 41,863 SH SOLE 41,862 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 5,500 SH SOLE 5,500 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1 25 SH SOLE 25 0 0
WP CAREY INC COM REIT 92936U109 145 1,938 SH SOLE 1,938 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 2,914 SH SOLE 2,913 0 0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 81 2,000 SH SOLE 2,000 0 0
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF ETF 233051598 30 1,151 SH SOLE 1,151 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,170 31,183 SH SOLE 31,183 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 3,018 SH SOLE 3,081 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 7,674 SH SOLE 7,674 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 1,050 SH SOLE 1,050 0 0
YUM BRANDS INC COM Stock 988498101 138 1,195 SH SOLE 1,195 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 3,500 SH SOLE 3,500 0 0
ZOETIS INC CL A Stock 98978V103 299 1,602 SH SOLE 1,602 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 1,328 SH SOLE 1,328 0 0
ZYNGA INC CL A Stock 98986T108 20 1,857 SH SOLE 1,857 0 0