0001690010-21-000004.txt : 20210806
0001690010-21-000004.hdr.sgml : 20210806
20210806153502
ACCESSION NUMBER: 0001690010-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parallel Advisors, LLC
CENTRAL INDEX KEY: 0001690010
IRS NUMBER: 204420591
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17792
FILM NUMBER: 211152648
BUSINESS ADDRESS:
STREET 1: 150 SPEAR STREET, STE 950
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4157289198
MAIL ADDRESS:
STREET 1: 150 SPEAR STREET, STE 950
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
primary_doc.xml
13F-HR
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0001690010
XXXXXXXX
06-30-2021
06-30-2021
Parallel Advisors, LLC
150 SPEAR STREET, STE 950
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-17792
N
Sangeetha Srinivasan
Chief Compliance Officer
415-728-9198
Sangeetha Srinivasan
San Francisco
CA
08-06-2021
0
3071
2361145
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FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
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FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
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FIRST TRUST MATERIALS ALPHADEX ETF
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FIRST TRUST NATURAL GAS ETF
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FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
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FIRST TRUST US EQUITY OPPORTUNITIES ETF
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FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD
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GILEAD SCIENCES INC
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GLACIER BANCORP INC-NEW
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GLOBAL PAYMENTS INC JAN 21 22 USD210 100 SHS
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GLOBAL X CLOUD COMPUTING ETF
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GLOBAL X COPPER MINERS ETF
ETF
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GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF
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GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
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GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
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GLOBAL X MLP ETF
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GLOBAL X MSCI NORWAY ETF
ETF
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44
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GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
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GLOBAL X RENEWABLE ENERGY PRODUCERS ETF
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14
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GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
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GLOBAL X SILVER MINERS ETF
ETF
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145
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GLOBAL X SOCIAL MEDIA INDEX FUND
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15
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206
0
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GLOBAL X SUPERDIVIDEND ETF
ETF
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3
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201
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GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
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GLOBAL X U.S. PREFERRED ETF
ETF
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GLOBAL X VIDEO GAMES & ESPORTS ETF
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457187102
37
405
SH
SOLE
405
0
0
INMUNE BIO INC COM
Stock
45782T105
2
100
SH
SOLE
100
0
0
INNOSPEC INC COM
Stock
45768S105
8
93
SH
SOLE
93
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
7
35
SH
SOLE
35
0
0
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
2
165
SH
SOLE
165
0
0
INSEEGO CORP COM
Stock
45782B104
5
510
SH
SOLE
510
0
0
INSIGHT ENTERPRISES INC COM
Stock
45765U103
4
39
SH
SOLE
39
0
0
INSMED INC COM PAR USD.01
Stock
457669307
3
94
SH
SOLE
94
0
0
INSPERITY INC COM
Stock
45778Q107
1
11
SH
SOLE
11
0
0
INSPIRE MED SYS INC COM
Stock
457730109
1
6
SH
SOLE
6
0
0
INSTALLED BUILDING PRODUCTS INC COM USD0.01
Stock
45780R101
18
150
SH
SOLE
150
0
0
INSULET CORPORATION
Stock
45784P101
603
2196
SH
SOLE
2196
0
0
INTEGRA LIFESCIENC HLDGS
Stock
457985208
3
41
SH
SOLE
41
0
0
INTEL CORP COM
Stock
458140100
2285
40709
SH
SOLE
40709
0
0
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
20
124
SH
SOLE
124
0
0
INTER PARFUMS INC COM
Stock
458334109
0
0
SH
SOLE
0
0
0
INTERACTIVE 100IAC 162VMEO USD DEC 17 21 USD220 100 SHS
Option
44891N908
176
700
SH
Call
SOLE
0
0
700
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
1
11
SH
SOLE
11
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
473
3986
SH
SOLE
3986
0
0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
45857P806
60
906
SH
SOLE
906
0
0
INTERDIGITAL INC COM
Stock
45867G101
0
4
SH
SOLE
4
0
0
INTERFACE INC COM
Stock
458665304
1
55
SH
SOLE
55
0
0
INTERNATIONAL BANCSHARES CORP COM
Stock
459044103
2
52
SH
SOLE
52
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
591
3958
SH
SOLE
3958
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
165
2688
SH
SOLE
2688
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
134
4125
SH
SOLE
4125
0
0
INTEST CORP COM
Stock
461147100
5
325
SH
SOLE
325
0
0
INTL BUSINESS MACHINES
Stock
459200101
1021
6965
SH
SOLE
6965
0
0
INTL GAME TECHNOLOGY
Stock
G4863A108
0
2
SH
SOLE
2
0
0
INTRA-CELLULAR THERAPIES INC COM
Stock
46116X101
102
2500
SH
SOLE
2500
0
0
INTUIT INC
Stock
461202103
2475
5050
SH
SOLE
5050
0
0
INTUITIVE SURGICAL, INC.
Stock
46120E602
1114
1211
SH
SOLE
1211
0
0
INVACARE CORP COM
Stock
461203101
1
128
SH
SOLE
128
0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
18
240
SH
SOLE
240
0
0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
ETF
46090C305
2
40
SH
SOLE
40
0
0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
5
250
SH
SOLE
250
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
119
1320
SH
SOLE
1320
0
0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
ETF
46138E206
16
567
SH
SOLE
567
0
0
INVESCO DWA MOMENTUM ETF
ETF
46137V837
66
737
SH
SOLE
737
0
0
INVESCO DWA UTILITIES MOMENTUM ETF
ETF
46137V795
2
67
SH
SOLE
67
0
0
INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF
46137V746
867
11645
SH
SOLE
11645
0
0
INVESCO DYNAMIC LARGE CAP VALUE ETF
ETF
46137V738
1572
35425
SH
SOLE
35425
0
0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
ETF
46137V720
97
1850
SH
SOLE
1850
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
ETF
46138E735
151
3937
SH
SOLE
3937
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
45
1946
SH
SOLE
1946
0
0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
ETF
46137V597
856
4581
SH
SOLE
4581
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
473
24230
SH
SOLE
24230
0
0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
ETF
46138E693
54
2000
SH
SOLE
2000
0
0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
ETF
46137V589
3
222
SH
SOLE
222
0
0
INVESCO KBW BANK ETF
ETF
46138E628
144
2233
SH
SOLE
2233
0
0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF
46138E594
1
62
SH
SOLE
62
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
2
461
SH
SOLE
461
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
24
348
SH
SOLE
348
0
0
INVESCO MUN OPPORTUNITY TR COM
CEF
46132C107
3
184
SH
SOLE
184
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
441
1720
SH
SOLE
1720
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
ETF
46090F100
2
92
SH
SOLE
92
0
0
INVESCO PLC NEW SPONSORED ADR
Stock
G491BT108
90
3371
SH
SOLE
3371
0
0
INVESCO PREFERRED ETF
ETF
46138E511
55
3561
SH
SOLE
3561
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
5
29
SH
SOLE
29
0
0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
46137V324
48
259
SH
SOLE
259
0
0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
ETF
46137V290
5
151
SH
SOLE
151
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
22
501
SH
SOLE
501
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
2857
58777
SH
SOLE
58777
0
0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
ETF
46138E115
45
312
SH
SOLE
312
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
7
153
SH
SOLE
153
0
0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
ETF
46137V480
374
7371
SH
SOLE
7371
0
0
INVESCO SOLAR ETF
ETF
46138G706
378
4229
SH
SOLE
4229
0
0
INVESCO ULTRA SHORT DURATION ETF
ETF
46090A887
456
9036
SH
SOLE
9036
0
0
INVESCO VARIABLE RATE PREFERRED ETF
ETF
46138G870
3
111
SH
SOLE
111
0
0
INVESTINDUSTRIAL ACQUISITION C UNIT EX
Stock
G4771L121
10
1000
SH
SOLE
1000
0
0
INVESTORS BANCORP INC NEW COM
Stock
46146L101
12
833
SH
SOLE
833
0
0
INVITAE CORP COM
Stock
46185L103
24
702
SH
SOLE
702
0
0
INVITATION HOMES INC COM
REIT
46187W107
202
5425
SH
SOLE
5425
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
17
428
SH
SOLE
428
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
9
356
SH
SOLE
356
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
13
475
SH
SOLE
475
0
0
IPATH SHILLER CAPE ETN
ETF
06742A669
4
200
SH
SOLE
200
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
9
43
SH
SOLE
43
0
0
IQIYI INC SPONSORED ADS
ADR
46267X108
16
1043
SH
SOLE
1043
0
0
IQVIA HLDGS INC COM
Stock
46266C105
1126
4646
SH
SOLE
4646
0
0
IROBOT CORP COM
Stock
462726100
2
24
SH
SOLE
24
0
0
IRON MOUNTAIN INC
REIT
46284V101
73
1713
SH
SOLE
1713
0
0
IRONSOURCE LTD CL A ORD SHS
Stock
M5R75Y101
55
5250
SH
SOLE
5250
0
0
ISHARES 20 YR TREASURY ETF
ETF
464287432
1443
9997
SH
SOLE
9997
0
0
ISHARES 0-3 MONTH TREASURY BOND ETF
ETF
46436E718
2401
24001
SH
SOLE
24001
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
123
2680
SH
SOLE
2680
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
142
2735
SH
SOLE
2735
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
180
1225
SH
SOLE
1225
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
1470
26820
SH
SOLE
26820
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
1301
15094
SH
SOLE
15094
0
0
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
364
2786
SH
SOLE
2786
0
0
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
297
2568
SH
SOLE
2568
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
31066
269366
SH
SOLE
269366
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
7
164
SH
SOLE
164
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
422
6460
SH
SOLE
6460
0
0
ISHARES COMMODITIES SELECT STRATEGY ETF
ETF
46431W853
49
1431
SH
SOLE
1431
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
5
50
SH
SOLE
50
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
5
91
SH
SOLE
91
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
1932
38356
SH
SOLE
38356
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
46233
617588
SH
SOLE
617588
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
25115
374912
SH
SOLE
374912
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
5
70
SH
SOLE
70
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
19
255
SH
SOLE
255
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
2328
8663
SH
SOLE
8663
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
302365
3061614
SH
SOLE
3061614
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
230
2273
SH
SOLE
2273
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
174
3260
SH
SOLE
3260
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
88
1510
SH
SOLE
1510
0
0
ISHARES CREDIT BOND ETF
ETF
464288620
60
995
SH
SOLE
995
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
48
1379
SH
SOLE
1379
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
1995
17105
SH
SOLE
17105
0
0
ISHARES DJ US BASIC MATERIALS
ETF
464287838
67
511
SH
SOLE
511
0
0
ISHARES DJ US ENERGY
ETF
464287796
81
2795
SH
SOLE
2795
0
0
ISHARES DJ US HEALTH CARE PROVIDERS
ETF
464288828
41
155
SH
SOLE
155
0
0
ISHARES DJ US INDUSTRIAL
ETF
464287754
297
2674
SH
SOLE
2674
0
0
ISHARES DJ US TECHNOLOGY
ETF
464287721
2941
29592
SH
SOLE
29592
0
0
ISHARES DJ US TELECOM
ETF
464287713
55
1650
SH
SOLE
1650
0
0
ISHARES DOW JONES US HOME CONST ETF
ETF
464288752
19
277
SH
SOLE
277
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
ETF
46432F388
60056
571632
SH
SOLE
571632
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
6
164
SH
SOLE
164
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
782
7937
SH
SOLE
7937
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
483
11970
SH
SOLE
11970
0
0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ETF
46435U549
846
15294
SH
SOLE
15294
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
207
2763
SH
SOLE
2763
0
0
ISHARES EXPONENTIAL TECHNOLOGIES ETF
ETF
46434V381
6
100
SH
SOLE
100
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
401
7883
SH
SOLE
7883
0
0
ISHARES FTSE CHINA ETF
ETF
464287184
35
760
SH
SOLE
760
0
0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF
ETF
46435G342
3
91
SH
SOLE
91
0
0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ETF
46435U192
12
234
SH
SOLE
234
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
54
620
SH
SOLE
620
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
127
1525
SH
SOLE
1525
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
0
5
SH
SOLE
5
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
225
8108
SH
SOLE
8108
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
44334
131352
SH
SOLE
131352
0
0
ISHARES GOLD TRUST ETF
ETF
464285204
982
29134
SH
SOLE
29134
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
231
4123
SH
SOLE
4123
0
0
ISHARES GSCI COMMODITY-INDEXED TRUST
ETF
46428R107
199
12393
SH
SOLE
12393
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
65
2635
SH
SOLE
2635
0
0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF
ETF
46435G789
23
902
SH
SOLE
902
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
38
1488
SH
SOLE
1488
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
24
897
SH
SOLE
897
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
39
1488
SH
SOLE
1488
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
188
2140
SH
SOLE
2140
0
0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
13575
101031
SH
SOLE
101031
0
0
ISHARES INC MSCI EMUINDEX FD
ETF
464286608
39
796
SH
SOLE
796
0
0
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
44
1278
SH
SOLE
1278
0
0
ISHARES INC MSCI HONG KONG INDEX FD
ETF
464286871
64
2395
SH
SOLE
2395
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
6
125
SH
SOLE
125
0
0
ISHARES INC MSCI UNITED KINGDOM INDEX
ETF
46435G334
33
1000
SH
SOLE
1000
0
0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
0
4
SH
SOLE
4
0
0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF
ETF
46431W812
1
57
SH
SOLE
57
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
304
7950
SH
SOLE
7950
0
0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF
ETF
464286210
2
42
SH
SOLE
42
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
430
13279
SH
SOLE
13279
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
384
3411
SH
SOLE
3411
0
0
ISHARES KLD SEL SOC FD
ETF
464288802
68
714
SH
SOLE
714
0
0
ISHARES MBS ETF
ETF
464288588
2304
21292
SH
SOLE
21292
0
0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF
ETF
464288109
40
619
SH
SOLE
619
0
0
ISHARES MORNINGSTAR MID-CAP ETF
ETF
464288208
5
76
SH
SOLE
76
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
7
108
SH
SOLE
108
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
ETF
464288604
89
1710
SH
SOLE
1710
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
4
62
SH
SOLE
62
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
41
434
SH
SOLE
434
0
0
ISHARES MSCI BRAZIL INDEX FD ETF
ETF
464286400
2
60
SH
SOLE
60
0
0
ISHARES MSCI CANADA INDEX
ETF
464286509
1
37
SH
SOLE
37
0
0
ISHARES MSCI CHINA SMALL-CAP ETF
ETF
46429B200
29
499
SH
SOLE
499
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
299
3777
SH
SOLE
3777
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
5600
70996
SH
SOLE
70996
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
224
2092
SH
SOLE
2092
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
155
2049
SH
SOLE
2049
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
867
11684
SH
SOLE
11684
0
0
ISHARES MSCI EAFE VALUE INDEX ETF
ETF
464288877
122
2347
SH
SOLE
2347
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
394
8720
SH
SOLE
8720
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
5976
108357
SH
SOLE
108357
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
375
5847
SH
SOLE
5847
0
0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
ETF
46434G889
4
75
SH
SOLE
75
0
0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
ETF
464286350
8
210
SH
SOLE
210
0
0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
ETF
464286343
5
265
SH
SOLE
265
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
9
205
SH
SOLE
205
0
0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
41
400
SH
SOLE
400
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
8
171
SH
SOLE
171
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
2
39
SH
SOLE
39
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
78
3024
SH
SOLE
3024
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
29
425
SH
SOLE
425
0
0
ISHARES MSCI SOUTH KOREA INDEX FD ETF
ETF
464286772
19
200
SH
SOLE
200
0
0
ISHARES MSCI TAIWAN INDEX FD ETF
ETF
46434G772
45
707
SH
SOLE
707
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
22761
309210
SH
SOLE
309210
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
5111
29468
SH
SOLE
29468
0
0
ISHARES MSCI USA MULTIFACTOR ETF
ETF
46434V282
1193
27850
SH
SOLE
27850
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
11999
90307
SH
SOLE
90307
0
0
ISHARES MSCI USA SIZE FACTOR ETF
ETF
46432F370
2586
19981
SH
SOLE
19981
0
0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
ETF
46434V290
10
179
SH
SOLE
179
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
24
186
SH
SOLE
186
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
714
4360
SH
SOLE
4360
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
4625
39463
SH
SOLE
39463
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
12
391
SH
SOLE
391
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
45
999
SH
SOLE
999
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
4038
14875
SH
SOLE
14875
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
7437
46887
SH
SOLE
46887
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
2037
8882
SH
SOLE
8882
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
806
2587
SH
SOLE
2587
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
2744
16555
SH
SOLE
16555
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
40
156
SH
SOLE
156
0
0
ISHARES RUSSELL MICROCAP INDEX
ETF
464288869
294
1925
SH
SOLE
1925
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
703
6209
SH
SOLE
6209
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
107
927
SH
SOLE
927
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
38
249
SH
SOLE
249
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1938
26651
SH
SOLE
26651
0
0
ISHARES S&P 500 INDEX
ETF
464287200
28538
66380
SH
SOLE
66380
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
4542
30761
SH
SOLE
30761
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
20
278
SH
SOLE
278
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
119
5083
SH
SOLE
5083
0
0
ISHARES S&P GLOBAL ENERGY
ETF
464287341
13
500
SH
SOLE
500
0
0
ISHARES S&P INDIA NIFTY 50 INDEX FUND
ETF
464289529
23
496
SH
SOLE
496
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
460
5679
SH
SOLE
5679
0
0
ISHARES S&P NORTH AMER TECHNOLOGY
ETF
464287549
296
732
SH
SOLE
732
0
0
ISHARES S&P NORTH AMER TECH-SOFTWARE
ETF
464287515
1343
3443
SH
SOLE
3443
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
28092
248648
SH
SOLE
248540
0
108
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
1805
13612
SH
SOLE
13612
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
4283
40621
SH
SOLE
40621
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
1194
30362
SH
SOLE
30362
0
0
ISHARES SILVER TR JUL 16 21 USD25 100 SHS
Option
46428Q909
24
1000
SH
Call
SOLE
0
0
1000
ISHARES SILVER TR JUL 30 21 USD30 100 SHS
Option
46428Q909
5
500
SH
Call
SOLE
0
0
500
ISHARES SILVER TRUST ETF
ETF
46428Q109
44
1801
SH
SOLE
1801
0
0
ISHARES TIPS BOND ETF
ETF
464287176
2044
15964
SH
SOLE
15964
0
0
ISHARES TR DOW JONES U S FINL SVCS
ETF
464287770
29
155
SH
SOLE
155
0
0
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
218
799
SH
SOLE
799
0
0
ISHARES TR DOW JONESUS AEROSPACE & DEF
ETF
464288760
751
6860
SH
SOLE
6860
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
1977
20476
SH
SOLE
20476
0
0
ISHARES TR KLD 400 SOCIAL INDEX FD
ETF
464288570
4
50
SH
SOLE
50
0
0
ISHARES TR LEHMAN SHORT TREA BDFD
ETF
464288679
518
4685
SH
SOLE
4685
0
0
ISHARES TR MSCI ACWIINDEX FD
ETF
464288257
7137
70526
SH
SOLE
70526
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
3579
14785
SH
SOLE
14785
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
1265
15970
SH
SOLE
15970
0
0
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
2079
10597
SH
SOLE
10597
0
0
ISHARES TR S&P CALIF MUN BD FD
ETF
464288356
4665
74500
SH
SOLE
74500
0
0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY
ETF
464288125
4
47
SH
SOLE
47
0
0
ISHARES TR S&P GLOBAL 100 INDEXFD
ETF
464287572
524
7385
SH
SOLE
7385
0
0
ISHARES TR S&P GLOBAL FINLS SECTOR
ETF
464287333
19
246
SH
SOLE
246
0
0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD
ETF
464288711
65
1100
SH
SOLE
1100
0
0
ISHARES TR S&P MODERATE ALLOCATION FD
ETF
464289875
65
1452
SH
SOLE
1452
0
0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
ETF
464288158
283
2628
SH
SOLE
2628
0
0
ISHARES TRUST MSCI CHINA INDEX FD
ETF
46429B671
73
881
SH
SOLE
881
0
0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD
ETF
46429B465
41
500
SH
SOLE
500
0
0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR
ETF
464288372
8
175
SH
SOLE
175
0
0
ISHARES U S ETF TR SHORT MATURITY BD ETF
ETF
46431W507
452
9014
SH
SOLE
9014
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
24
302
SH
SOLE
302
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
31931
88441
SH
SOLE
88441
0
0
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
58
1000
SH
SOLE
1000
0
0
ISHARES U.S. TRANSPORTATION ETF
ETF
464287192
42
161
SH
SOLE
161
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
34894
1311815
SH
SOLE
1311815
0
0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF
ETF
464286178
2
42
SH
SOLE
42
0
0
ISHARES US REAL ESTATE ETF
ETF
464287739
240
2355
SH
SOLE
2355
0
0
ISTAR FIN INC
REIT
45031U101
1
71
SH
SOLE
71
0
0
ITAMAR MED LTD SPONSORED ADS
ADR
465437101
1
25
SH
SOLE
25
0
0
ITRON INC
Stock
465741106
3
27
SH
SOLE
27
0
0
ITT INDUSTRIES INC
Stock
45073V108
32
345
SH
SOLE
345
0
0
J M SMUCKER CO NEW
Stock
832696405
560
4319
SH
SOLE
4319
0
0
J&J SNACK FOODS CP
Stock
466032109
14
79
SH
SOLE
79
0
0
J2 GLOBAL INC
Stock
48123V102
34
247
SH
SOLE
247
0
0
JABIL CIRCUIT INC
Stock
466313103
6
110
SH
SOLE
110
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
65
487
SH
SOLE
487
0
0
JAMES HARDIE INDS NVSPONS ADR
ADR
47030M106
105
3063
SH
SOLE
3063
0
0
JAMES RIV GROUP LTD COM
Stock
G5005R107
5
124
SH
SOLE
124
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
59
1525
SH
SOLE
1525
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
25
138
SH
SOLE
138
0
0
JB HUNT TRANSPORT SERVICES
Stock
445658107
163
1003
SH
SOLE
1003
0
0
JBG SMITH PPTYS COM
REIT
46590V100
29
908
SH
SOLE
908
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
448
5616
SH
SOLE
5616
0
0
JDS UNIPHASE CORP
Stock
925550105
13
758
SH
SOLE
758
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
21
624
SH
SOLE
624
0
0
JETBLUE AWYS CORP
Stock
477143101
33
1979
SH
SOLE
1979
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
ADR
47759T100
26
462
SH
SOLE
462
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
1
5
SH
SOLE
5
0
0
JOHNSON & JOHNSON COM
Stock
478160104
7495
45498
SH
SOLE
45498
0
0
JOHNSON CTLS INC
Stock
G51502105
237
3451
SH
SOLE
3451
0
0
JOHNSON OUTDOORS INC CL A
Stock
479167108
11
95
SH
SOLE
95
0
0
JOINT CORP COM
Stock
47973J102
2
21
SH
SOLE
21
0
0
JONES LANG LASALLE INC
Stock
48020Q107
257
1317
SH
SOLE
1317
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
7498
48208
SH
SOLE
48208
0
0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
ETF
46641Q209
137
2198
SH
SOLE
2198
0
0
JPMORGAN U.S. MINIMUM VOLATILITY ETF
ETF
46641Q787
10
280
SH
SOLE
280
0
0
JPMORGAN U.S. QUALITY FACTOR ETF
ETF
46641Q761
47
1154
SH
SOLE
1154
0
0
JPMORGAN U.S. VALUE FACTOR ETF
ETF
46641Q753
31
849
SH
SOLE
849
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
602
11859
SH
SOLE
11859
0
0
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
31
1017
SH
SOLE
1017
0
0
JUNIPER NETWORKS INC
Stock
48203R104
232
8473
SH
SOLE
8473
0
0
JUST EAT TAKEAWAY COM N V SPONSORED ADS
ADR
48214T305
9
519
SH
SOLE
519
0
0
K12 INC
Stock
86333M108
19
597
SH
SOLE
597
0
0
KADANT INC
Stock
48282T104
3
18
SH
SOLE
18
0
0
KALA PHARMACEUTICALS INC COM
Stock
483119103
0
50
SH
SOLE
50
0
0
KALVISTA PHARMACEUTICALS INC COM
Stock
483497103
1
45
SH
SOLE
45
0
0
KAMAN CORP COM
Stock
483548103
2
48
SH
SOLE
48
0
0
KANDI TECHNOLOGIES GROUP INC COM
Stock
483709101
6
925
SH
SOLE
925
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
167
588
SH
SOLE
588
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
3
148
SH
SOLE
148
0
0
KAYNE ANDERSON MLP INVT CO
CEF
486606106
4
420
SH
SOLE
420
0
0
KB HOME COM
Stock
48666K109
25
604
SH
SOLE
604
0
0
KBR INC
Stock
48242W106
78
2035
SH
SOLE
2035
0
0
KE HLDGS INC SPONSORED ADS
ADR
482497104
0
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SH
SOLE
9
0
0
KEARNY FINL CORP MD COM
Stock
48716P108
22
1858
SH
SOLE
1858
0
0
KELLOGG CO COM
Stock
487836108
166
2583
SH
SOLE
2583
0
0
KELLY SVCS INC CL A
Stock
488152208
45
1889
SH
SOLE
1889
0
0
KEMPER CORP
Stock
488401100
59
800
SH
SOLE
800
0
0
KENNAMETAL INC COM
Stock
489170100
28
786
SH
SOLE
786
0
0
KENNEDY-WILSON HOLDINGS INC COM
Stock
489398107
7
336
SH
SOLE
336
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
120
3409
SH
SOLE
3409
0
0
KEYCORP COM
Stock
493267108
86
4180
SH
SOLE
4180
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
274
1776
SH
SOLE
1776
0
0
KFORCE INC COM
Stock
493732101
9
142
SH
SOLE
142
0
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KILROY REALTY CORP
REIT
49427F108
25
362
SH
SOLE
362
0
0
KIMBALL INTL INC CL B
Stock
494274103
11
819
SH
SOLE
819
0
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KIMBERLY-CLARK CORP COM
Stock
494368103
390
2916
SH
SOLE
2916
0
0
KIMCO REALTY CORP
REIT
49446R109
29
1370
SH
SOLE
1370
0
0
KINDER MORGAN INC
Stock
49456B101
114
6242
SH
SOLE
6242
0
0
KINDRED BIOSCIENCES INC COM USD0.0001
Stock
494577109
1
109
SH
SOLE
109
0
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KINGSOFT CLOUD HLDGS LTD ADS
ADR
49639K101
7
213
SH
SOLE
213
0
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KINROSS GOLD CORP NEW COM
Stock
496902404
57
8922
SH
SOLE
8922
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KINSALE CAP GROUP INC COM
Stock
49714P108
4
24
SH
SOLE
24
0
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KIRBY CORPORATION
Stock
497266106
10
169
SH
SOLE
169
0
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KIRKLAND LAKE GOLD LTD COM
Stock
49741E100
4
97
SH
SOLE
97
0
0
KKR & CO LP
Stock
48251W104
20
332
SH
SOLE
332
0
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KLA-TENCOR CORP
Stock
482480100
294
907
SH
SOLE
907
0
0
KNIGHT TRANSPORTATION INC
Stock
499049104
93
2049
SH
SOLE
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0
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KNOLL INC COM NEW
Stock
498904200
6
232
SH
SOLE
232
0
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KNOWLES CORP
Stock
49926D109
7
371
SH
SOLE
371
0
0
KOHLS CORP
Stock
500255104
73
1317
SH
SOLE
1317
0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
67
1345
SH
SOLE
1345
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0
KONTOOR BRANDS INC COM
Stock
50050N103
6
98
SH
SOLE
98
0
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KOOKMIN BK NEW SPONSORED ADR
ADR
48241A105
277
5618
SH
SOLE
5618
0
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KOPIN CORP COM
Stock
500600101
81
9925
SH
SOLE
9925
0
0
KOREA ELECTRIC POWERCORP ADR
ADR
500631106
13
1214
SH
SOLE
1214
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KORN FERRY COM NEW
Stock
500643200
9
122
SH
SOLE
122
0
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KRAFT HEINZ CO COM
Stock
500754106
296
7251
SH
SOLE
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KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
35
499
SH
SOLE
499
0
0
KRANESHARES GLOBAL CARBON ETF
ETF
500767678
5
125
SH
SOLE
125
0
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KROGER CO COM
Stock
501044101
497
12980
SH
SOLE
12980
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KRYSTAL BIOTECH INC COM
Stock
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371
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KULICKE & SOFFA INDS INC COM
Stock
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1
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SH
SOLE
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0
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KURA ONCOLOGY INC COM
Stock
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11
SH
SOLE
11
0
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KVH INDS INC COM
Stock
482738101
0
29
SH
SOLE
29
0
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KYMERA THERAPEUTICS INC COM
Stock
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1
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SH
SOLE
21
0
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Stock
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26
355
SH
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355
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L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
345
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SH
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LA Z BOY INC COM
Stock
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12
322
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322
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LABORATORY CORP OF AMERICA
Stock
50540R409
424
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SH
SOLE
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LADDER CAPITAL CORPORATION
REIT
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2
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LAKELAND BANCORP INC COM
Stock
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12
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SH
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LAM RESEARCH CORP
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672
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