0001694883-22-000001.txt : 20220110 0001694883-22-000001.hdr.sgml : 20220110 20220107181240 ACCESSION NUMBER: 0001694883-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220110 DATE AS OF CHANGE: 20220107 EFFECTIVENESS DATE: 20220110 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: 22519199 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 false 0001694883 XXXXXXXX 12-31-2021 12-31-2021 Patriot Financial Group Insurance Agency, LLC

182 TURNPIKE ROAD SUITE 200 WESTBOROUGH MA 01581

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GROWTH ALPHADEX FUND ETF 33737M102 7 96 SH SOLE 96 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 22 618 SH SOLE 617 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 242 4311 SH SOLE 4311 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 8 151 SH SOLE 151 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 34 500 SH SOLE 500 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 37 360 SH SOLE 360 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 9 142 SH SOLE 142 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 249 1423 SH SOLE 1423 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 297 11900 SH SOLE 11900 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 62 380 SH SOLE 380 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2458 120973 SH SOLE 120973 0 0 FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF 33739P806 13 160 SH SOLE 160 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 74 1536 SH SOLE 1536 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 17 865 SH SOLE 865 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 107 2486 SH SOLE 2485 0 0 FIRST TRUST WATER ETF ETF 33733B100 40 426 SH SOLE 426 0 0 FIRSTENERGY CORP COM Stock 337932107 264 6357 SH SOLE 6356 0 0 FISERV INC COM Stock 337738108 270 2605 SH SOLE 2605 0 0 FISKER INC CL A COM STK Stock 33813J106 769 48897 SH SOLE 48897 0 0 FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 113 SH SOLE 113 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 43 1552 SH SOLE 1552 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 26 1500 SH SOLE 1500 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 83 3810 SH SOLE 3810 0 0 FLEX LTD ORD Stock Y2573F102 1 59 SH SOLE 59 0 0 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STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 4 68 SH SOLE 67 0 0 FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 12 101 SH SOLE 101 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 295 5654 SH SOLE 5653 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 0 2 SH SOLE 2 0 0 FLOWERS FOODS INC COM Stock 343498101 6 224 SH SOLE 224 0 0 FLOWSERVE CORP COM Stock 34354P105 2 77 SH SOLE 77 0 0 FLUOR CORP NEW COM Stock 343412102 235 9475 SH SOLE 9475 0 0 FMC CORP COM NEW Stock 302491303 17 151 SH SOLE 151 0 0 FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 12 200 SH SOLE 200 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 1 7 SH SOLE 7 0 0 FOOT LOCKER INC COM Stock 344849104 265 6065 SH SOLE 6064 0 0 FORD MTR CO DEL COM Stock 345370860 765 36805 SH SOLE 36804 0 0 FORMULAFOLIOS TACTICAL INCOME ETF ETF 66538H666 4 185 SH SOLE 185 0 0 FORTINET INC COM Stock 34959E109 1403 3905 SH SOLE 3905 0 0 FORTIVE CORP COM Stock 34959J108 14 189 SH SOLE 189 0 0 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39437 SH SOLE 39437 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 35 1000 SH SOLE 1000 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 110 3000 SH SOLE 3000 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 199 5190 SH SOLE 5190 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 268 8464 SH SOLE 8464 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 26 750 SH SOLE 750 0 0 FUBOTV INC COM Stock 35953D104 82 5260 SH SOLE 5260 0 0 FUELCELL ENERGY INC COM Stock 35952H601 0 8 SH SOLE 8 0 0 FULLER H B CO COM Stock 359694106 15 182 SH SOLE 182 0 0 FULTON FINL CORP PA COM Stock 360271100 9 523 SH SOLE 523 0 0 FUNKO INC COM CL A Stock 361008105 1 75 SH SOLE 75 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 11 263 SH SOLE 263 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 26 979 SH SOLE 978 0 0 GABELLI EQUITY TR INC COM CEF 362397101 34 4770 SH SOLE 4770 0 0 GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 0 30 SH SOLE 30 0 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SOLE 100 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 206 5268 SH SOLE 5268 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 67 794 SH SOLE 794 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 99 2801 SH SOLE 2801 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2263 101987 SH SOLE 101986 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 8 211 SH SOLE 211 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 378 15490 SH SOLE 15489 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 130 2575 SH SOLE 2575 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 33 2710 SH SOLE 2709 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 12 1000 SH SOLE 1000 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 334 11604 SH SOLE 11604 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 64 2473 SH SOLE 2473 0 0 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 45 1606 SH SOLE 1605 0 0 GMS INC COM Stock 36251C103 27 450 SH SOLE 450 0 0 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TRANS SVCS INC COM Stock 445658107 9 46 SH SOLE 46 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 72 4681 SH SOLE 4680 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 3 17 SH SOLE 17 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 47 495 SH SOLE 495 0 0 HYZON MOTORS INC COM CL A Stock 44951Y102 6 1000 SH SOLE 1000 0 0 IBIO INC COM NEW Stock 451033203 0 100 SH SOLE 100 0 0 ICICI BANK LIMITED ADR ADR 45104G104 26 1319 SH SOLE 1319 0 0 IDACORP INC COM Stock 451107106 23 200 SH SOLE 200 0 0 IDEX CORP COM Stock 45167R104 5 21 SH SOLE 21 0 0 IDEXX LABS INC COM Stock 45168D104 527 800 SH SOLE 800 0 0 II-VI INC COM Stock 902104108 1 8 SH SOLE 8 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 14 58 SH SOLE 58 0 0 ILLUMINA INC COM Stock 452327109 5 14 SH SOLE 14 0 0 IM CANNABIS CORP COM NEW Stock 44969Q208 1 358 SH SOLE 358 0 0 IMAX CORP COM Stock 45245E109 4 200 SH SOLE 200 0 0 IMMUNITYBIO INC COM Stock 45256X103 0 19 SH SOLE 19 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 4 102 SH SOLE 102 0 0 INARI MED INC COM Stock 45332Y109 6 68 SH SOLE 68 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 26 1000 SH SOLE 1000 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 2 26 SH SOLE 26 0 0 INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 4 300 SH SOLE 300 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 89 3543 SH SOLE 3543 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 637 6020 SH SOLE 6020 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B ADR 456463108 1 31 SH SOLE 31 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 28 1089 SH SOLE 1089 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 25 1769 SH SOLE 1769 0 0 INGERSOLL RAND INC COM Stock 45687V106 10 156 SH SOLE 156 0 0 INGEVITY CORP COM Stock 45688C107 3 41 SH SOLE 41 0 0 INGREDION INC COM Stock 457187102 156 1610 SH SOLE 1610 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 971 3692 SH SOLE 3691 0 0 INNOVATOR IBD 50 ETF ETF 45782C102 113 2474 SH SOLE 2474 0 0 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 108 2800 SH SOLE 2800 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 54 1388 SH SOLE 1388 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 51 1850 SH SOLE 1850 0 0 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 170 5592 SH SOLE 5592 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 27 797 SH SOLE 797 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 69 2000 SH SOLE 2000 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 474 16154 SH SOLE 16154 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 306 10053 SH SOLE 10053 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 370 12645 SH SOLE 12645 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 474 14247 SH SOLE 14247 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 114 3692 SH SOLE 3692 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 132 4083 SH SOLE 4083 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 319 10116 SH SOLE 10116 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 360 11796 SH SOLE 11796 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 284 8937 SH SOLE 8937 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 357 11521 SH SOLE 11521 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 422 13847 SH SOLE 13847 0 0 INNOVIVA INC COM Stock 45781M101 5 312 SH SOLE 312 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 73 SH SOLE 73 0 0 INPIXON COM Stock 45790J800 1 1500 SH SOLE 1500 0 0 INSEEGO CORP COM Stock 45782B104 33 5675 SH SOLE 5675 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 17 156 SH SOLE 156 0 0 INSMED INC COM PAR $.01 Stock 457669307 7 245 SH SOLE 245 0 0 INSULET CORP COM Stock 45784P101 9 34 SH SOLE 34 0 0 INTEGER HLDGS CORP COM Stock 45826H109 8 89 SH SOLE 89 0 0 INTEL CORP COM Stock 458140100 549 10668 SH SOLE 10668 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 20 167 SH SOLE 167 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 12 87 SH SOLE 87 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 501 3748 SH SOLE 3748 0 0 INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF ETF 26922B709 39 1593 SH SOLE 1593 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 403 2678 SH SOLE 2678 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 15 523 SH SOLE 522 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 45 959 SH SOLE 959 0 0 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 1 93 SH SOLE 93 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 16 424 SH SOLE 424 0 0 INTREPID POTASH INC COM Stock 46121Y201 119 2780 SH SOLE 2780 0 0 INTRUSION INC COM NEW Stock 46121E205 0 40 SH SOLE 40 0 0 INTUIT COM Stock 461202103 24 37 SH SOLE 37 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 143 397 SH SOLE 397 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 92 1269 SH SOLE 1268 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 15 707 SH SOLE 707 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 46 2085 SH SOLE 2085 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 29 296 SH SOLE 296 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 46 1914 SH SOLE 1919 0 0 INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 6 102 SH SOLE 102 0 0 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 33 603 SH SOLE 603 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 24 490 SH SOLE 490 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 10 68 SH SOLE 68 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 78 614 SH SOLE 614 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 9 329 SH SOLE 328 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 753 40000 SH SOLE 40000 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 38 1950 SH SOLE 1950 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 20 550 SH SOLE 550 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 11 593 SH SOLE 593 0 0 INVESCO INVESTMENT GRADE DEFENSIVE ETF ETF 46139W502 11 421 SH SOLE 421 0 0 INVESCO INVESTMENT GRADE VALUE ETF ETF 46139W601 7 244 SH SOLE 244 0 0 INVESCO KBW BANK ETF ETF 46138E628 2 25 SH SOLE 25 0 0 INVESCO LTD SHS Stock G491BT108 101 4373 SH SOLE 4372 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 1 259 SH SOLE 259 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 115 705 SH SOLE 705 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 286 10547 SH SOLE 10547 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 37 2653 SH SOLE 2653 0 0 INVESCO PREFERRED ETF ETF 46138E511 160 10643 SH SOLE 10643 0 0 INVESCO PUREBETA 0-5 YR US TIPS ETF ETF 46138E495 17 638 SH SOLE 638 0 0 INVESCO QQQ TRUST ETF 46090E103 1746 4389 SH SOLE 4388 0 0 INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF 46138J726 12 385 SH SOLE 385 0 0 INVESCO RAFI STRATEGIC EMERGING MARKETS ETF ETF 46138J692 8 287 SH SOLE 287 0 0 INVESCO RAFI STRATEGIC US ETF ETF 46138J742 28 700 SH SOLE 700 0 0 INVESCO RAFI STRATEGIC US SMALL COMPANY ETF ETF 46138J734 12 291 SH SOLE 291 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 321 6336 SH SOLE 6336 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 4 81 SH SOLE 81 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 279 1712 SH SOLE 1711 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 33 104 SH SOLE 104 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 148 750 SH SOLE 750 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 44 135 SH SOLE 135 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 106 1542 SH SOLE 1542 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 95 450 SH SOLE 449 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 4 50 SH SOLE 50 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 333 6251 SH SOLE 6251 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 389 4870 SH SOLE 4869 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 9 350 SH SOLE 350 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 25 406 SH SOLE 406 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 50 1575 SH SOLE 1575 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 389 4108 SH SOLE 4108 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 15 260 SH SOLE 259 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 11 64 SH SOLE 64 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 297 2408 SH SOLE 2407 0 0 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO ETF 46138E180 9 80 SH SOLE 80 0 0 INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 0 0 SH SOLE 0 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 10 192 SH SOLE 192 0 0 INVESCO S&P SPIN-OFF ETF ETF 46137V159 31 500 SH SOLE 500 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 170 7676 SH SOLE 7676 0 0 INVESCO SOLAR ETF ETF 46138G706 1 13 SH SOLE 13 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 118 3576 SH SOLE 3576 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 38 1528 SH SOLE 1528 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 114 4413 SH SOLE 4413 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 21 295 SH SOLE 295 0 0 INVESCO ZACKS MID-CAP ETF ETF 46137Y401 76 790 SH SOLE 790 0 0 INVITAE CORP COM Stock 46185L103 1 95 SH SOLE 95 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 15 494 SH SOLE 494 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 44 1367 SH SOLE 1367 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 35 7711 SH SOLE 7711 0 0 IQVIA HLDGS INC COM Stock 46266C105 897 3181 SH SOLE 3181 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 20 475 SH SOLE 475 0 0 IROBOT CORP COM Stock 462726100 18 266 SH SOLE 266 0 0 IRON MTN INC NEW COM REIT 46284V101 313 5977 SH SOLE 5976 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT ADR 450047204 2 554 SH SOLE 554 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 167 3697 SH SOLE 3697 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 49 709 SH SOLE 709 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 452 3043 SH SOLE 3043 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 441 5153 SH SOLE 5152 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 118 2196 SH SOLE 2196 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 14 95 SH SOLE 95 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 51 399 SH SOLE 399 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 476 4140 SH SOLE 4140 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 108 1931 SH SOLE 1930 0 0 ISHARES AGENCY BOND ETF ETF 464288166 79 675 SH SOLE 675 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 656 4295 SH SOLE 4295 0 0 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 95 1914 SH SOLE 1914 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 253 6134 SH SOLE 6134 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 799 25859 SH SOLE 25859 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 3 35 SH SOLE 35 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 16 215 SH SOLE 215 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7524 135361 SH SOLE 135361 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 29 287 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 2945 39458 SH SOLE 39457 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3004 50190 SH SOLE 50189 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 247 4248 SH SOLE 4248 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 120 1696 SH SOLE 1696 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 19719 41341 SH SOLE 41340 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 48 453 SH SOLE 453 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9 80 SH SOLE 80 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 66 863 SH SOLE 863 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1551 29303 SH SOLE 29302 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2014 17654 SH SOLE 17654 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 246 3635 SH SOLE 3635 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 150 3370 SH SOLE 3370 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 462 6721 SH SOLE 6721 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 851 21568 SH SOLE 21567 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1575 31867 SH SOLE 31866 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 338 13193 SH SOLE 13192 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9390 87022 SH SOLE 87021 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 562 13924 SH SOLE 13928 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 162 2934 SH SOLE 2933 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 368 16473 SH SOLE 13472 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 51 SH SOLE 50 0 0 ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 1 31 SH SOLE 31 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 10 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 1578 52649 SH SOLE 52649 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 445 8773 SH SOLE 8772 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 234 5336 SH SOLE 5336 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 259 9413 SH SOLE 9413 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 782 9766 SH SOLE 9766 0 0 ISHARES GLOBAL GREEN BOND ETF ETF 46435U440 14 261 SH SOLE 261 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 39 437 SH SOLE 436 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 19 150 SH SOLE 150 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 41 863 SH SOLE 862 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 317 4929 SH SOLE 4929 0 0 ISHARES GOLD TRUST ETF 464285204 436 12529 SH SOLE 12529 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 2 30 SH SOLE 30 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 48 2806 SH SOLE 2806 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 661 7594 SH SOLE 7593 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5072 38274 SH SOLE 38274 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 63 655 SH SOLE 655 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 3 23 SH SOLE 23 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 45 1432 SH SOLE 1432 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 265 6144 SH SOLE 6144 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1914 17546 SH SOLE 17546 0 0 ISHARES MBS ETF ETF 464288588 1247 11604 SH SOLE 11603 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1643 22879 SH SOLE 22879 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 91 1312 SH SOLE 1312 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 14 191 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 13 200 SH SOLE 200 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 8 236 SH SOLE 235 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 51 910 SH SOLE 909 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 43 406 SH SOLE 406 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 4 54 SH SOLE 54 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 0 9 SH SOLE 9 0 0 ISHARES MSCI CHINA A ETF ETF 46434V514 132 3036 SH SOLE 3036 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 204 3245 SH SOLE 3245 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1018 12809 SH SOLE 12808 0 0 ISHARES MSCI EAFE ETF ETF 464287465 115 1456 SH SOLE 1456 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2888 26185 SH SOLE 26183 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 78 1018 SH SOLE 1018 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 627 8582 SH SOLE 8582 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 4012 79620 SH SOLE 79619 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 462 11629 SH SOLE 11628 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 186 3798 SH SOLE 3798 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 26 429 SH SOLE 429 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 24 1200 SH SOLE 1200 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 348 10603 SH SOLE 10603 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 7 413 SH SOLE 413 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 2 42 SH SOLE 42 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 873 8067 SH SOLE 8067 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 42 918 SH SOLE 917 0 0 ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 30 500 SH SOLE 500 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 2 62 SH SOLE 62 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1858 47187 SH SOLE 47186 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 148 5814 SH SOLE 5814 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 10 152 SH SOLE 152 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 895 9628 SH SOLE 9627 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 89 1752 SH SOLE 1752 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 6 82 SH SOLE 82 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 843 25426 SH SOLE 25426 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 52 486 SH SOLE 486 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1276 15778 SH SOLE 15778 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 434 2389 SH SOLE 2389 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 61 1312 SH SOLE 1312 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1452 9977 SH SOLE 9977 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1255 11466 SH SOLE 11465 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 583 5011 SH SOLE 5011 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 49 850 SH SOLE 850 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 22 693 SH SOLE 693 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 134 3391 SH SOLE 3390 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 15 148 SH SOLE 148 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 283 6830 SH SOLE 6829 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 10 36 SH SOLE 36 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1269 4153 SH SOLE 4152 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 789 4698 SH SOLE 4698 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 796 3578 SH SOLE 3578 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 370 1263 SH SOLE 1263 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 32 193 SH SOLE 192 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1568 18882 SH SOLE 18881 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 80 695 SH SOLE 695 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15 125 SH SOLE 125 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 2754 24165 SH SOLE 24165 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 7 40 SH SOLE 40 0 0 ISHARES S&P 100 ETF ETF 464287101 178 814 SH SOLE 813 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 7118 85070 SH SOLE 85070 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1708 10908 SH SOLE 10907 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 305 14425 SH SOLE 14424 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 18 200 SH SOLE 200 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 386 4525 SH SOLE 4524 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1195 10796 SH SOLE 10796 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 2458 8681 SH SOLE 8681 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 256 1846 SH SOLE 1845 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2295 21964 SH SOLE 21963 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 7989 69767 SH SOLE 69766 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 94 764 SH SOLE 764 0 0 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 157 2903 SH SOLE 2903 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 246 454 SH SOLE 454 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 117 1057 SH SOLE 1057 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 533 4961 SH SOLE 4961 0 0 ISHARES SILVER TRUST ETF 46428Q109 109 5056 SH SOLE 5056 0 0 ISHARES TIPS BOND ETF ETF 464287176 1099 8503 SH SOLE 8503 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 235 2285 SH SOLE 2285 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 4 48 SH SOLE 48 0 0 ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 40 947 SH SOLE 947 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 11 377 SH SOLE 377 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 7 82 SH SOLE 82 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 66 219 SH SOLE 218 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 50 602 SH SOLE 602 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 18 160 SH SOLE 160 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 25 662 SH SOLE 662 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 4 49 SH SOLE 49 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 15 228 SH SOLE 228 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 11 180 SH SOLE 180 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 334 5403 SH SOLE 5402 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 866 7540 SH SOLE 7540 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2649 99286 SH SOLE 99285 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 37 420 SH SOLE 420 0 0 ISHARES US SMALL CAP VALUE FACTOR ETF ETF 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STAPLES ETF ETF 47804J875 13 347 SH SOLE 346 0 0 JOHN HANCOCK MULTIFACTOR ENERGY ETF ETF 47804J701 9 422 SH SOLE 421 0 0 JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 16 314 SH SOLE 314 0 0 JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF ETF 47804J503 20 387 SH SOLE 386 0 0 JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF ETF 47804J883 14 254 SH SOLE 253 0 0 JOHN HANCOCK MULTIFACTOR MATERIALS ETF ETF 47804J800 10 207 SH SOLE 207 0 0 JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETF ETF 47804J826 16 443 SH SOLE 443 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 1959 35241 SH SOLE 35241 0 0 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 15 400 SH SOLE 400 0 0 JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 108 1048 SH SOLE 1047 0 0 JOHN HANCOCK MULTIFACTOR UTILITIES ETF ETF 47804J867 10 286 SH SOLE 285 0 0 JOHNSON & JOHNSON COM Stock 478160104 1566 9153 SH SOLE 9153 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 74 909 SH SOLE 908 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 37 138 SH SOLE 138 0 0 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 3 61 SH SOLE 61 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 3 57 SH SOLE 57 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 10 160 SH SOLE 160 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 687 12466 SH SOLE 12466 0 0 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF 46641Q738 1 5 SH SOLE 5 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 17 195 SH SOLE 195 0 0 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340 4 40 SH SOLE 40 0 0 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF ETF 46641Q290 3 38 SH SOLE 38 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1910 12062 SH SOLE 12061 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 2 30 SH SOLE 30 0 0 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 21 376 SH SOLE 376 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 18 312 SH SOLE 311 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 193 3050 SH SOLE 3050 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 10 189 SH SOLE 189 0 0 JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 9 119 SH SOLE 118 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 351 6785 SH SOLE 6785 0 0 JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 3 56 SH SOLE 56 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 182 3991 SH SOLE 3990 0 0 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 6 155 SH SOLE 155 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 316 6262 SH SOLE 6261 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 343 6715 SH SOLE 6715 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 3 81 SH SOLE 81 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 0 4 SH SOLE 4 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 7 73 SH SOLE 73 0 0 KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 0 40 SH SOLE 40 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 12 750 SH SOLE 750 0 0 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 249 38750 SH SOLE 38750 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 14 302 SH SOLE 302 0 0 KB HOME COM Stock 48666K109 22 500 SH SOLE 500 0 0 KELLOGG CO COM Stock 487836108 2 25 SH SOLE 25 0 0 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 6 250 SH SOLE 250 0 0 KEYCORP COM Stock 493267108 71 3068 SH SOLE 3067 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 34 163 SH SOLE 163 0 0 KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF ETF 500767645 107 4435 SH SOLE 4435 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 64 446 SH SOLE 445 0 0 KIMCO RLTY CORP COM REIT 49446R109 34 1390 SH SOLE 1389 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 17 1084 SH SOLE 1084 0 0 KINROSS GOLD CORP COM Stock 496902404 52 9000 SH SOLE 9000 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 46 1100 SH SOLE 1100 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 7 300 SH SOLE 300 0 0 KKR & CO INC COM Stock 48251W104 130 1748 SH SOLE 1748 0 0 KLA CORP COM NEW Stock 482480100 9 20 SH SOLE 20 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 17 279 SH SOLE 279 0 0 KNOWLES CORP COM Stock 49926D109 12 512 SH SOLE 512 0 0 KOHLS CORP COM Stock 500255104 140 2838 SH SOLE 2837 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 48 1315 SH SOLE 1315 0 0 KOPIN CORP COM Stock 500600101 2 400 SH SOLE 400 0 0 KORN FERRY COM NEW Stock 500643200 30 392 SH SOLE 391 0 0 KRAFT HEINZ CO COM Stock 500754106 37 1019 SH SOLE 1019 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 6 153 SH SOLE 153 0 0 KRANESHARES MSCI ALL CHINA INDEX ETF ETF 500767801 38 1323 SH SOLE 1323 0 0 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF ETF 500767769 70 2252 SH SOLE 2252 0 0 KROGER CO COM Stock 501044101 35 769 SH SOLE 769 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 32 150 SH SOLE 150 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 205 651 SH SOLE 651 0 0 LADDER CAP CORP CL A REIT 505743104 5 436 SH SOLE 436 0 0 LAM RESEARCH CORP COM Stock 512807108 1432 1991 SH SOLE 1991 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 339 2792 SH SOLE 2792 0 0 LANDS END INC NEW COM Stock 51509F105 0 9 SH SOLE 9 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 7 182 SH SOLE 182 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 1 10 SH SOLE 10 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 3 9 SH SOLE 9 0 0 LCI INDS COM Stock 50189K103 17 112 SH SOLE 112 0 0 LEAR CORP COM NEW Stock 521865204 104 566 SH SOLE 566 0 0 LEGACY HOUSING CORP COM Stock 52472M101 11 400 SH SOLE 400 0 0 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 5 182 SH SOLE 182 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 82 2047 SH SOLE 2047 0 0 LEGGETT & PLATT INC COM Stock 524660107 4 100 SH SOLE 100 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 7 81 SH SOLE 81 0 0 LENNAR CORP CL A Stock 526057104 111 957 SH SOLE 955 0 0 LENNAR CORP CL B Stock 526057302 2 25 SH SOLE 25 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 0 14 SH SOLE 14 0 0 LG DISPLAY CO LTD SPONS ADR 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PHARMACEUTICALS INC COM Stock 558868105 2 20 SH SOLE 20 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 8 167 SH SOLE 167 0 0 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 1 43 SH SOLE 43 0 0 MAGNA INTL INC COM Stock 559222401 33 413 SH SOLE 413 0 0 MAIN STR CAP CORP COM CEF 56035L104 21 465 SH SOLE 464 0 0 MANDIANT INC COM Stock 562662106 9 500 SH SOLE 500 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 0 2 SH SOLE 2 0 0 MANNKIND CORP COM NEW Stock 56400P706 4 840 SH SOLE 840 0 0 MANULIFE FINL CORP COM Stock 56501R106 1 40 SH SOLE 40 0 0 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 0 7 SH SOLE 7 0 0 MARATHON OIL CORP COM Stock 565849106 605 36872 SH SOLE 36872 0 0 MARATHON PETE CORP COM Stock 56585A102 455 7113 SH SOLE 7112 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 116 702 SH SOLE 702 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 43 252 SH SOLE 252 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 74 424 SH SOLE 424 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 13 29 SH SOLE 29 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 182 2077 SH SOLE 2077 0 0 MASCO CORP COM Stock 574599106 45 647 SH SOLE 647 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1875 5218 SH SOLE 5218 0 0 MATADOR RES CO COM Stock 576485205 13 348 SH SOLE 348 0 0 MATCH GROUP INC NEW COM Stock 57667L107 55 416 SH SOLE 416 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 119 1317 SH SOLE 1317 0 0 MATERION CORP COM Stock 576690101 28 300 SH SOLE 300 0 0 MATSON INC COM Stock 57686G105 5 50 SH SOLE 50 0 0 MATTEL INC COM Stock 577081102 10 457 SH SOLE 457 0 0 MAXAR TECHNOLOGIES INC COM Stock 57778K105 12 423 SH SOLE 423 0 0 MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 1 42 SH SOLE 42 0 0 MAXIMUS INC COM Stock 577933104 77 974 SH SOLE 973 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 91 946 SH SOLE 946 0 0 MCDONALDS CORP COM Stock 580135101 1641 6122 SH SOLE 6122 0 0 MCKESSON CORP COM Stock 58155Q103 134 537 SH SOLE 537 0 0 MDU RES GROUP INC COM 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U.S. LARGE-CAP GROWTH ETF ETF 808524300 11337 69236 SH SOLE 69236 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 9 121 SH SOLE 121 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1938 24094 SH SOLE 24093 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1609 15716 SH SOLE 15716 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1336 21242 SH SOLE 21242 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 7 125 SH SOLE 125 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 303 3740 SH SOLE 3740 0 0 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 16 551 SH SOLE 551 0 0 SCIENTIFIC GAMES CORP COM Stock 80874P109 1 11 SH SOLE 11 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1 6 SH SOLE 6 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 15 750 SH SOLE 750 0 0 SEA LTD SPONSORD ADS ADR 81141R100 26 116 SH SOLE 116 0 0 SEACHANGE INTL INC COM Stock 811699107 0 150 SH SOLE 150 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 44 390 SH SOLE 390 0 0 SEAGEN INC COM Stock 81181C104 39 255 SH SOLE 255 0 0 SEALED AIR CORP 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SPONSORED ADR ADR 82706C108 115 1209 SH SOLE 1208 0 0 SILVERBOX ENGAGED MERGER CO I COM CL A Stock 82836L101 8 780 SH SOLE 780 0 0 SILVERSUN TECHNOLOGIES INC COM NEW Stock 82846H207 0 1 SH SOLE 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 12 422 SH SOLE 422 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 17 108 SH SOLE 107 0 0 SIMPSON MFG INC COM Stock 829073105 29 212 SH SOLE 212 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 31 4913 SH SOLE 4913 0 0 SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 0 0 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 3 121 SH SOLE 120 0 0 SKECHERS U S A INC CL A Stock 830566105 4 100 SH SOLE 100 0 0 SKILLZ INC COM Stock 83067L109 1 72 SH SOLE 72 0 0 SKYWEST INC COM Stock 830879102 6 147 SH SOLE 147 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1422 9164 SH SOLE 9163 0 0 SLM CORP COM Stock 78442P106 5 263 SH SOLE 263 0 0 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 7 100 SH SOLE 100 0 0 SMART SAND INC COM Stock 83191H107 5 2650 SH SOLE 2650 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 1 28 SH SOLE 28 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 29 1611 SH SOLE 1611 0 0 SMITH A O CORP COM Stock 831865209 23 267 SH SOLE 267 0 0 SMUCKER J M CO COM NEW Stock 832696405 33 246 SH SOLE 246 0 0 SNAP INC CL A Stock 83304A106 408 8671 SH SOLE 8671 0 0 SNOWFLAKE INC CL A Stock 833445109 7 21 SH SOLE 21 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 3 61 SH SOLE 61 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 22 1406 SH SOLE 1406 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 1 2 SH SOLE 2 0 0 SONOCO PRODS CO COM Stock 835495102 34 580 SH SOLE 580 0 0 SONOS INC COM Stock 83570H108 48 1600 SH SOLE 1600 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 53 422 SH SOLE 422 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 383 82302 SH SOLE 82302 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 1 24 SH SOLE 24 0 0 SOUTHERN CO COM Stock 842587107 192 2796 SH SOLE 2795 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 0 1 SH SOLE 1 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 118 2755 SH SOLE 2755 0 0 SOVOS BRANDS INC COM Stock 84612U107 211 14050 SH SOLE 14050 0 0 SPARTANNASH CO COM Stock 847215100 15 575 SH SOLE 575 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 286 6258 SH SOLE 6258 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 265 12539 SH SOLE 12539 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 593 6484 SH SOLE 6484 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 584 7043 SH SOLE 7042 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 64 2637 SH SOLE 2637 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 18 163 SH SOLE 163 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 49 1606 SH SOLE 1606 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 40 1476 SH SOLE 1476 0 0 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 4 147 SH SOLE 147 0 0 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 32 648 SH SOLE 648 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 20 422 SH SOLE 422 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 118 2080 SH SOLE 2080 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7 20 SH SOLE 20 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 2 63 SH SOLE 63 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 106 871 SH SOLE 870 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 3 56 SH SOLE 56 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 201 11050 SH SOLE 11050 0 0 SPDR GOLD SHARES ETF 78463V107 499 2921 SH SOLE 2921 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 177 4116 SH SOLE 4116 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 5 167 SH SOLE 167 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 113 1667 SH SOLE 1666 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 184 1412 SH SOLE 1412 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 193 3205 SH SOLE 3205 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 14 262 SH SOLE 262 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 65 1320 SH SOLE 1319 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 19 112 SH SOLE 112 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 69 2319 SH SOLE 2319 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1418 38869 SH SOLE 38868 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1373 33104 SH SOLE 33103 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 89 2099 SH SOLE 2098 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 20 759 SH SOLE 759 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 51 1419 SH SOLE 1419 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 72 2302 SH SOLE 2302 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 205 4875 SH SOLE 4875 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 45 1767 SH SOLE 1767 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 2282 39043 SH SOLE 39042 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 121 2423 SH SOLE 2423 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 5994 107358 SH SOLE 107357 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7557 104280 SH SOLE 104280 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2 37 SH SOLE 37 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5503 131023 SH SOLE 131023 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 405 9064 SH SOLE 9064 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 153 4946 SH SOLE 4946 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 9 300 SH SOLE 300 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 333 10575 SH SOLE 10576 0 0 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 4 24 SH SOLE 24 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 12 147 SH SOLE 147 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 46 640 SH SOLE 640 0 0 SPDR S&P 500 ETF ETF 78462F103 1735 3654 SH SOLE 3653 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 2 20 SH SOLE 20 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 682 7345 SH SOLE 7344 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 365 4308 SH SOLE 4308 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 164 1410 SH SOLE 1410 0 0 SPDR S&P BANK ETF ETF 78464A797 44 800 SH SOLE 800 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 14 129 SH SOLE 129 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 118 912 SH SOLE 911 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 2 54 SH SOLE 53 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 30 500 SH SOLE 500 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 23 424 SH SOLE 423 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 17 317 SH SOLE 316 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 113 967 SH SOLE 967 0 0 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 37 352 SH SOLE 351 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 76 1885 SH SOLE 1885 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 92 2425 SH SOLE 2425 0 0 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 152 1683 SH SOLE 1682 0 0 SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 80 2013 SH SOLE 2013 0 0 SPDR S&P KENSHO FUTURE SECURITY ETF ETF 78468R671 29 550 SH SOLE 549 0 0 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 167 3674 SH SOLE 3673 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 444 7525 SH SOLE 7525 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 2 38 SH SOLE 38 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 290 561 SH SOLE 561 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 86 900 SH SOLE 900 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 258 3646 SH SOLE 3645 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 0 1 SH SOLE 1 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 118 1252 SH SOLE 1252 0 0 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 131 4218 SH SOLE 4218 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 15 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