0001690010-22-000005.txt : 20221110 0001690010-22-000005.hdr.sgml : 20221110 20221110162326 ACCESSION NUMBER: 0001690010-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221377622 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 LIVE false false false 0001690010 XXXXXXXX 09-30-2022 09-30-2022 Parallel Advisors, LLC

150 SPEAR STREET, STE 950 SAN FRANCISCO CA 94105

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INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108 1 138 SH SOLE 138 0 0 INTEL CORP COM Stock 458140100 2048 79483 SH SOLE 79483 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 10 178 SH SOLE 178 0 0 INTER PARFUMS INC COM Stock 458334109 0 4 SH SOLE 4 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 5 79 SH SOLE 79 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 417 4615 SH SOLE 4615 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 39 802 SH SOLE 802 0 0 INTERDIGITAL INC COM Stock 45867G101 6 138 SH SOLE 138 0 0 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 387 9096 SH SOLE 9096 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 447 4921 SH SOLE 4921 0 0 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 7 298 SH SOLE 298 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 75 2356 SH SOLE 2356 0 0 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 0 11 SH SOLE 11 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 115 4491 SH SOLE 4491 0 0 INTL BUSINESS MACHINES Stock 459200101 2255 18982 SH SOLE 18982 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 117 2507 SH SOLE 2507 0 0 INTREPID POTASH INC COM Stock 46121Y201 0 11 SH SOLE 11 0 0 INTUIT INC Stock 461202103 2963 7649 SH SOLE 7649 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 593 3166 SH SOLE 3166 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 15 240 SH SOLE 240 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 98 1320 SH SOLE 1320 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 18 297 SH SOLE 297 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 75 1117 SH SOLE 1117 0 0 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 2 68 SH SOLE 68 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 702 12330 SH SOLE 12330 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1472 35346 SH SOLE 35346 0 0 INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720 121 3501 SH SOLE 3501 0 0 INVESCO DYNAMIC OIL & GAS SERVICES ETF ETF 46137V670 4 982 SH SOLE 982 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 101 3935 SH SOLE 3935 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 22 1338 SH SOLE 1338 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 683 4690 SH SOLE 4690 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 324 19721 SH SOLE 19721 0 0 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 45 2000 SH SOLE 2000 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 2 275 SH SOLE 275 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 14 473 SH SOLE 473 0 0 INVESCO INDIA ETF ETF 46137R109 0 10 SH SOLE 10 0 0 INVESCO KBW BANK ETF ETF 46138E628 110 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 46131B704 2 204 SH SOLE 204 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 41 835 SH SOLE 835 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 196 1720 SH SOLE 1720 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 12 712 SH SOLE 712 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 69 5050 SH SOLE 5050 0 0 INVESCO PREFERRED ETF ETF 46138E511 201 16925 SH SOLE 16925 0 0 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 10 1107 SH SOLE 1107 0 0 INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF 46138J726 9 375 SH SOLE 375 0 0 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 2 80 SH SOLE 80 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 4 29 SH SOLE 29 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 1 20 SH SOLE 20 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 7 45 SH SOLE 45 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 2 76 SH SOLE 76 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 22 291 SH SOLE 291 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 23 585 SH SOLE 585 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 1487 37430 SH SOLE 37430 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 7 27 SH SOLE 27 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 237 11303 SH SOLE 11303 0 0 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 5 195 SH SOLE 195 0 0 INVESCO S&P SMALLCAP ENERGY ETF ETF 46138E164 21 2500 SH SOLE 2500 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 14 126 SH SOLE 126 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 6 159 SH SOLE 159 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 304 7371 SH SOLE 7371 0 0 INVESCO SOLAR ETF ETF 46138G706 319 4327 SH SOLE 4327 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 26 572 SH SOLE 572 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 409 8291 SH SOLE 8291 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 38 3275 SH SOLE 3275 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 2 111 SH SOLE 111 0 0 INVITAE CORP COM Stock 46185L103 13 5374 SH SOLE 5374 0 0 INVITATION HOMES INC COM REIT 46187W107 266 7890 SH SOLE 7890 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 32 722 SH SOLE 722 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 5 536 SH SOLE 536 0 0 IPATH SHILLER CAPE ETN ETF 06742A669 4 200 SH SOLE 200 0 0 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 346 10511 SH SOLE 10511 0 0 IPG PHOTONICS CORP COM Stock 44980X109 15 178 SH SOLE 178 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 187 5991 SH SOLE 5991 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 18 6816 SH SOLE 6816 0 0 IQVIA HLDGS INC COM Stock 46266C105 1328 7333 SH SOLE 7333 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 71 569 SH SOLE 569 0 0 IRIDIUM COMMUNICATIONS Stock 46269C102 17 386 SH SOLE 386 0 0 IROBOT CORP COM Stock 462726100 1 20 SH SOLE 20 0 0 IRON MOUNTAIN INC REIT 46284V101 81 1851 SH SOLE 1851 0 0 IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101 28 8157 SH SOLE 8157 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 9 909 SH SOLE 909 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 349 3405 SH SOLE 3405 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 311 3099 SH SOLE 3099 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 41 1015 SH SOLE 1015 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 130 2735 SH SOLE 2735 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4 40 SH SOLE 40 0 0 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 9 178 SH SOLE 178 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 14777 135632 SH SOLE 135632 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 403 8186 SH SOLE 8186 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2928 36053 SH SOLE 36053 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 141 1238 SH SOLE 1238 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 235 2447 SH SOLE 2447 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 16809 174475 SH SOLE 174475 0 0 ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361 0 0 SH SOLE 0 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 14 422 SH SOLE 422 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 130 2426 SH SOLE 2426 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 73 1061 SH SOLE 1061 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4 84 SH SOLE 84 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 40 721 SH SOLE 721 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 781 17569 SH SOLE 17569 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 129 2891 SH SOLE 2891 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 64213 1219148 SH SOLE 1219148 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13312 309725 SH SOLE 309725 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 9 192 SH SOLE 192 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 192 4000 SH SOLE 4000 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 409 8028 SH SOLE 8028 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1789 8158 SH SOLE 8158 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 267808 3366957 SH SOLE 3366957 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 258 3218 SH SOLE 3218 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 692 11051 SH SOLE 11051 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 91 2043 SH SOLE 2043 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 3765 79258 SH SOLE 79258 0 0 ISHARES CREDIT BOND ETF ETF 464288620 77 1606 SH SOLE 1606 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 46 1555 SH SOLE 1555 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1830 17072 SH SOLE 17072 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 25 230 SH SOLE 230 0 0 ISHARES DJ US ENERGY ETF 464287796 511 13009 SH SOLE 13009 0 0 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 40 156 SH SOLE 156 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 137 1630 SH SOLE 1630 0 0 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 306 21239 SH SOLE 21239 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 2055 28008 SH SOLE 28008 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 27 514 SH SOLE 514 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 17549 214373 SH SOLE 214373 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 31 1348 SH SOLE 1348 0 0 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 368 15675 SH SOLE 15675 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 1 12 SH SOLE 12 0 0 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 41 1580 SH SOLE 1580 0 0 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 18 736 SH SOLE 736 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 559 9967 SH SOLE 9967 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 312 11259 SH SOLE 11259 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1086 13677 SH SOLE 13677 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 184 5999 SH SOLE 5999 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 644 13860 SH SOLE 13860 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 171 2763 SH SOLE 2763 0 0 ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 4 195 SH SOLE 195 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1308 54723 SH SOLE 54723 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 458 9117 SH SOLE 9117 0 0 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 2 91 SH SOLE 91 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 184 9622 SH SOLE 9622 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 37 700 SH SOLE 700 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 75 1000 SH SOLE 1000 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 15 696 SH SOLE 696 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 12497 296288 SH SOLE 296288 0 0 ISHARES GOLD TRUST ETF ETF 464285204 3158 100166 SH SOLE 100166 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 30 1157 SH SOLE 1157 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 94 1315 SH SOLE 1315 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1695 16547 SH SOLE 16547 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 18 571 SH SOLE 571 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 167 8468 SH SOLE 8468 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 37 2020 SH SOLE 2020 0 0 ISHARES INDIA 50 ETF ETF 464289529 21 496 SH SOLE 496 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 217 2442 SH SOLE 2442 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 111 4455 SH SOLE 4455 0 0 ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH SOLE 42 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 37401 1660070 SH SOLE 1660070 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 199 2510 SH SOLE 2510 0 0 ISHARES KLD SEL SOC FD ETF 464288802 57 754 SH SOLE 754 0 0 ISHARES MBS ETF ETF 464288588 937 10227 SH SOLE 10227 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 5 108 SH SOLE 108 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 59 1710 SH SOLE 1710 0 0 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 29 516 SH SOLE 516 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 13 333 SH SOLE 333 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 1 4 SH SOLE 4 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 33 1128 SH SOLE 1128 0 0 ISHARES MSCI EAFE ETF ETF 464287465 7176 128113 SH SOLE 128113 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 138 1908 SH SOLE 1908 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 33 576 SH SOLE 576 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 452 9264 SH SOLE 9264 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 254 6585 SH SOLE 6585 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2719 77956 SH SOLE 77956 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 5 107 SH SOLE 107 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 15058 297111 SH SOLE 297111 0 0 ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 3 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 6 265 SH SOLE 265 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 7 205 SH SOLE 205 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 39 443 SH SOLE 443 0 0 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 0 35 SH SOLE 35 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 7 92 SH SOLE 92 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 7 171 SH SOLE 171 0 0 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 21 400 SH SOLE 400 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 964 48820 SH SOLE 48820 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 371 7598 SH SOLE 7598 0 0 ISHARES MSCI NETHERLANDS ETF ETF 464286814 166 5440 SH SOLE 5440 0 0 ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 13 302 SH SOLE 302 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 1149 17208 SH SOLE 17208 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 27716 419301 SH SOLE 419301 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2157 16441 SH SOLE 16441 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5271 50713 SH SOLE 50713 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1460 14011 SH SOLE 14011 0 0 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 8 179 SH SOLE 179 0 0 ISHARES MSCI WORLD ETF ETF 464286392 19 186 SH SOLE 186 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 511 4365 SH SOLE 4365 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1034 10079 SH SOLE 10079 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 14 400 SH SOLE 400 0 0 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 791 9498 SH SOLE 9498 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 15 630 SH SOLE 630 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3241 15406 SH SOLE 15406 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4674 34369 SH SOLE 34369 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1318 7993 SH SOLE 7993 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 384 1859 SH SOLE 1859 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1374 10658 SH SOLE 10658 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 39 186 SH SOLE 186 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 101 975 SH SOLE 975 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 478 6094 SH SOLE 6094 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 18 187 SH SOLE 187 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 25 210 SH SOLE 210 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1676 28964 SH SOLE 28964 0 0 ISHARES S&P 500 INDEX ETF 464287200 22157 61780 SH SOLE 61780 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4891 38053 SH SOLE 38053 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 236 11449 SH SOLE 11449 0 0 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 208 8770 SH SOLE 8770 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 302 4790 SH SOLE 4790 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 52 573 SH SOLE 573 0 0 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 202 732 SH SOLE 732 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 596 2385 SH SOLE 2385 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 16574 190093 SH SOLE 190093 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1425 14015 SH SOLE 14015 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3281 39798 SH SOLE 39798 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 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THERAPEUTICSINC COM Stock 803607100 49 441 SH SOLE 441 0 0 SASOL LTD SPON ADR ADR 803866300 27 1718 SH SOLE 1718 0 0 SAUL CENTERS INC REIT 804395101 0 2 SH SOLE 2 0 0 SBA COMMUNICATIONS CP REIT 78410G104 191 672 SH SOLE 672 0 0 SCH US REIT ETF ETF 808524847 610 32658 SH SOLE 32658 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1001 27893 SH SOLE 27893 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 346 17055 SH SOLE 17055 0 0 SCHNITZER STL INDS Stock 806882106 17 592 SH SOLE 592 0 0 SCHOLASTIC CORP COM Stock 807066105 18 587 SH SOLE 587 0 0 SCHRODINGER INC COM Stock 80810D103 0 10 SH SOLE 10 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 44 940 SH SOLE 940 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 4610 205794 SH SOLE 205794 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 3856 91825 SH SOLE 91825 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1131 29932 SH SOLE 29932 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 108 4600 SH SOLE 4600 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 170 6778 SH SOLE 6778 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 48 1775 SH SOLE 1775 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 24 500 SH SOLE 500 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 349 7309 SH SOLE 7309 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 183 4312 SH SOLE 4312 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6026 214210 SH SOLE 214210 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 180 6501 SH SOLE 6501 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 41 857 SH SOLE 857 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2166 51142 SH SOLE 51142 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1526 26074 SH SOLE 26074 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 729 16082 SH SOLE 16082 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 40363 607600 SH SOLE 607600 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 268 4805 SH SOLE 4805 0 0 SCHWAB US MID-CAP ETF ETF 808524508 494 8156 SH SOLE 8156 0 0 SCHWAB US TIPS ETF ETF 808524870 1374 26532 SH SOLE 26532 0 0 SCIENCE APPLICATIONS INTERNA Stock 808625107 0 1 SH SOLE 1 0 0 SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 11 267 SH SOLE 267 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 2 50 SH SOLE 50 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 14 325 SH SOLE 325 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 0 25 SH SOLE 25 0 0 SEA LTD SPONSORD ADS ADR 81141R100 143 2554 SH SOLE 2554 0 0 SEABOARD CORP DEL COM Stock 811543107 129 38 SH SOLE 38 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 0 14 SH SOLE 14 0 0 SEAGATE TECHNOLOGY Stock G7997R103 121 2282 SH SOLE 2282 0 0 SEALED AIR CORP NEW COM Stock 81211K100 33 744 SH SOLE 744 0 0 SEASPINE HLDGS CORP COM Stock 81255T108 6 1075 SH SOLE 1075 0 0 SEATTLE GENETICS INC Stock 81181C104 25 181 SH SOLE 181 0 0 SEELOS THERAPEUTICS INC COM Stock 81577F109 1 849 SH SOLE 849 0 0 SEI INVESTMENTS CO Stock 784117103 904 18425 SH SOLE 18425 0 0 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 4 581 SH SOLE 581 0 0 SELECTA BIOSCIENCES INC COM Stock 816212104 0 100 SH SOLE 100 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 26 314 SH SOLE 314 0 0 SEMPRA ENERGY Stock 816851109 655 4369 SH SOLE 4369 0 0 SEMTECH CORP COM Stock 816850101 18 605 SH SOLE 605 0 0 SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104 2 127 SH SOLE 127 0 0 SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 18 471 SH SOLE 471 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 3 43 SH SOLE 43 0 0 SENTINELONE INC CL A Stock 81730H109 17 681 SH SOLE 681 0 0 SERVICE CORP INTL COM Stock 817565104 12 205 SH SOLE 205 0 0 SERVICE NOW INC Stock 81762P102 2071 5486 SH SOLE 5486 0 0 SERVICEMASTER GLOBAL HOLDINGS Stock 88087E100 17 438 SH SOLE 438 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 2 23 SH SOLE 23 0 0 SHAKE SHACK INC CL A Stock 819047101 3 56 SH SOLE 56 0 0 SHARECARE INC COM CL A Stock 81948W104 46 24000 SH SOLE 24000 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 112 4612 SH SOLE 4612 0 0 SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 12 678 SH SOLE 678 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 650 3176 SH SOLE 3176 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 6 142 SH SOLE 142 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 225 9804 SH SOLE 9804 0 0 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 1 25 SH SOLE 25 0 0 SHOCKWAVE MED INC COM Stock 82489T104 267 961 SH SOLE 961 0 0 SHOPIFY INC CL A Stock 82509L107 1043 38704 SH SOLE 38704 0 0 SHUTTERSTOCK INC COM Stock 825690100 32 638 SH SOLE 638 0 0 SHYFT GROUP INC COM Stock 825698103 0 21 SH SOLE 21 0 0 SIBANYE GOLD- SPON ADR- W/I ADR 82575P107 14 1521 SH SOLE 1521 0 0 SIERRA WIRELESS INC COM Stock 826516106 3 88 SH SOLE 88 0 0 SIFY LTD SPON ADR ADR 82655M107 2 1000 SH SOLE 1000 0 0 SIGNATURE BANK Stock 82669G104 8 56 SH SOLE 56 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 7 122 SH SOLE 122 0 0 SIGNIFY HEALTH INC CL A COM Stock 82671G100 0 7 SH SOLE 7 0 0 SILGAN HLDGS INC Stock 827048109 9 223 SH SOLE 223 0 0 SILICON LABORATORIES INC 0.625 06/15/2025 Convertible 826919AD4 7 6000 SH SOLE 6000 0 0 SILICON LABORATORIES INC COM Stock 826919102 241 1956 SH SOLE 1956 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 7 115 SH SOLE 115 0 0 SILK RD MED INC COM Stock 82710M100 0 11 SH SOLE 11 0 0 SILVER WHEATON CORP Stock 962879102 171 5280 SH SOLE 5280 0 0 SILVERBACK THERAPEUTICS INC COM Stock 82835W108 5 908 SH SOLE 908 0 0 SILVERCORP METALS INC COM Stock 82835P103 5 2287 SH SOLE 2287 0 0 SILVERCREST METALS INC COM Stock 828363101 0 55 SH SOLE 55 0 0 SILVERGATE CAP CORP CL A Stock 82837P408 23 307 SH SOLE 307 0 0 SIMMONS 1ST NATL CORP CL A USD1 PAR Stock 828730200 2 69 SH SOLE 69 0 0 SIMON PROPERTY GROUP INC REIT 828806109 474 5286 SH SOLE 5286 0 0 SIMPLIFY HEALTH CARE ETF ETF 82889N772 6 241 SH SOLE 241 0 0 SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 6 250 SH SOLE 250 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 6 71 SH SOLE 71 0 0 SIMULATIONS PLUS INC COM Stock 829214105 1 13 SH SOLE 13 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 14 775 SH SOLE 775 0 0 SINGULAR GENOMICS SYSTEMS INC COM Stock 82933R100 1 322 SH SOLE 322 0 0 SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202 40 1800 SH SOLE 1800 0 0 SIRIUS XM RADIO INC Stock 82968B103 115 20185 SH SOLE 20185 0 0 SITE CTRS CORP COM REIT 82981J109 36 3394 SH SOLE 3394 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 35 335 SH SOLE 335 0 0 SITIME CORP COM Stock 82982T106 8 103 SH SOLE 103 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82982V101 4 162 SH SOLE 162 0 0 SIX FLAGS INC Stock 83001A102 11 630 SH SOLE 630 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 2 122 SH SOLE 122 0 0 SJW GROUP COM Stock 784305104 2 31 SH SOLE 31 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 50 2622 SH SOLE 2622 0 0 SKECHERS U S A INC CL A Stock 830566105 2 50 SH SOLE 50 0 0 SKILLZ INC COM Stock 83067L109 38 36939 SH SOLE 36939 0 0 SKYWEST INC COM Stock 830879102 1 64 SH SOLE 64 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 255 2990 SH SOLE 2990 0 0 SL GREEN REALTY CORP REIT 78440X887 74 1837 SH SOLE 1837 0 0 SLM CORP COM Stock 78442P106 15 1060 SH SOLE 1060 0 0 SM ENERGY CO Stock 78454L100 3 69 SH SOLE 69 0 0 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 0 13 SH SOLE 13 0 0 SMARTSHEET INC COM CL A Stock 83200N103 15 442 SH SOLE 442 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 30 1286 SH SOLE 1286 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 2 235 SH SOLE 235 0 0 SNAP INC 0.75 08/01/2026 Convertible 83304AAB2 2 2000 SH SOLE 2000 0 0 SNAP INC CL A Stock 83304A106 340 34577 SH SOLE 34577 0 0 SNAP ON INC COM Stock 833034101 69 344 SH SOLE 344 0 0 SNOWFLAKE INC CL A Stock 833445109 1830 10765 SH SOLE 10765 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G82514103 1 100 SH SOLE 100 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8251L105 1 100 SH SOLE 100 0 0 SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 56 619 SH SOLE 619 0 0 SOFI SOCIAL 50 ETF ETF 886364405 0 20 SH SOLE 20 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 20 4097 SH SOLE 4097 0 0 SOFI WEEKLY DIVIDEND ETF ETF 886364736 0 10 SH SOLE 10 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 305 1317 SH SOLE 1317 0 0 SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 0 41 SH SOLE 41 0 0 SOLARWINDS CORP COM NEW Stock 83417Q204 0 16 SH SOLE 16 0 0 SOLID BIOSCIENCES INC COM NEW Stock 83422E105 0 100 SH SOLE 100 0 0 SONENDO INC COM Stock 835431107 1 581 SH SOLE 581 0 0 SONIC AUTOMOTIVE INC CL A Stock 83545G102 0 6 SH SOLE 6 0 0 SONOCO PRODS CO COM Stock 835495102 26 450 SH SOLE 450 0 0 SONOS INC COM Stock 83570H108 1 102 SH SOLE 102 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 486 7591 SH SOLE 7591 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 1 768 SH SOLE 768 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 2 71 SH SOLE 71 0 0 SOUTH PLAINS FINANCIAL INC COM Stock 83946P107 2 68 SH SOLE 68 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 5 57 SH SOLE 57 0 0 SOUTHERN CO COM Stock 842587107 560 8239 SH SOLE 8239 0 0 SOUTHERN MO BANCORP INC COM Stock 843380106 2 45 SH SOLE 45 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 108 2410 SH SOLE 2410 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 1 40 SH SOLE 40 0 0 SOUTHWEST AIRLS CO 1.25 05/01/2025 Convertible 844741BG2 6 5000 SH SOLE 5000 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 604 19576 SH SOLE 19576 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 160 2289 SH SOLE 2289 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 27 4454 SH SOLE 4454 0 0 SOVOS BRANDS INC COM Stock 84612U107 0 20 SH SOLE 20 0 0 SP PLUS CORP COM Stock 78469C103 2 57 SH SOLE 57 0 0 SPARTANNASH CO COM Stock 847215100 20 701 SH SOLE 701 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 11337 387997 SH SOLE 387997 0 0 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 6 245 SH SOLE 245 0 0 SPDR BIOTECH ETF ETF 78464A870 759 9564 SH SOLE 9564 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 6 317 SH SOLE 317 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 30 473 SH SOLE 473 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 2 130 SH SOLE 130 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 535 6087 SH SOLE 6087 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 81 2661 SH SOLE 2661 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 57 1462 SH SOLE 1462 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 145 6000 SH SOLE 6000 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1 16 SH SOLE 16 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 131 456 SH SOLE 456 0 0 SPDR GOLD ETF ETF 78463V107 29082 188024 SH SOLE 188024 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 2 46 SH SOLE 46 0 0 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 67 2175 SH SOLE 2175 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 113 1597 SH SOLE 1597 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 4 92 SH SOLE 92 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 97 3720 SH SOLE 3720 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 16 294 SH SOLE 294 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 5 90 SH SOLE 90 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 32 721 SH SOLE 721 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 802 17392 SH SOLE 17392 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 310 12422 SH SOLE 12422 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2425 94012 SH SOLE 94012 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 366 11793 SH SOLE 11793 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 2 70 SH SOLE 70 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 34 1071 SH SOLE 1071 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 11 390 SH SOLE 390 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 258 8699 SH SOLE 8699 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 1 28 SH SOLE 28 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 20124 456221 SH SOLE 456221 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1 15 SH SOLE 15 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9 219 SH SOLE 219 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 103 2046 SH SOLE 2046 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 423 11926 SH SOLE 11926 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 0 7 SH SOLE 7 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2 61 SH SOLE 61 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 12 422 SH SOLE 422 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 8 333 SH SOLE 333 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 81 1336 SH SOLE 1336 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 14139 39586 SH SOLE 39586 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 49 557 SH SOLE 557 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 27 400 SH SOLE 400 0 0 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 121 1691 SH SOLE 1691 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 22 241 SH SOLE 241 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 14 300 SH SOLE 300 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 327 6605 SH SOLE 6605 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 2 20 SH SOLE 20 0 0 SPDR S&P HOMEBUILDERETF ETF 78464A888 104 1896 SH SOLE 1896 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 1030 35768 SH SOLE 35768 0 0 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 2 65 SH SOLE 65 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 231 5979 SH SOLE 5979 0 0 SPDR S&P METALS & MNG ETF ETF 78464A755 33 785 SH SOLE 785 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 60 150 SH SOLE 150 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 315 2527 SH SOLE 2527 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 452 7670 SH SOLE 7670 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 13 87 SH SOLE 87 0 0 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 9 85 SH SOLE 85 0 0 SPDR S&P TELECOM ETF ETF 78464A540 27 350 SH SOLE 350 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 13 202 SH SOLE 202 0 0 SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706 94 1085 SH SOLE 1085 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 271 2961 SH SOLE 2961 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 2588 23211 SH SOLE 23211 0 0 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 59 1327 SH SOLE 1327 0 0 SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 28 592 SH SOLE 592 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 5 129 SH SOLE 129 0 0 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 6 14000 SH SOLE 14000 0 0 SPIRE INC COM Stock 84857L101 26 411 SH SOLE 411 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 12 561 SH SOLE 561 0 0 SPIRIT AIRLINES INC Stock 848577102 8 409 SH SOLE 409 0 0 SPIRIT AIRLS INC 1 05/15/2026 Convertible 848577AB8 3 4000 SH SOLE 4000 0 0 SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W300 75 2080 SH SOLE 2080 0 0 SPLUNK INC 1.125 09/15/2025 Convertible 848637AD6 4 4000 SH SOLE 4000 0 0 SPLUNK INC COM Stock 848637104 183 2428 SH SOLE 2428 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 76 876 SH SOLE 876 0 0 SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107 36 1263 SH SOLE 1263 0 0 SPRINKLR INC CL A Stock 85208T107 49 5315 SH SOLE 5315 0 0 SPROTT GOLD MINERS ETF ETF 85210B102 2 88 SH SOLE 88 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 30 2371 SH SOLE 2371 0 0 SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 2 125 SH SOLE 125 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 30 4596 SH SOLE 4596 0 0 SPROTT URANIUM MINERS ETF ETF 85208P303 7 101 SH SOLE 101 0 0 SPROUT SOCIAL INC COM CL A Stock 85209W109 1 22 SH SOLE 22 0 0 SPROUTS FARMERS MARKET, INC. Stock 85208M102 57 2043 SH SOLE 2043 0 0 SPS COMMERCE INC COM Stock 78463M107 23 186 SH SOLE 186 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 4 64 SH SOLE 64 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 48 1010 SH SOLE 1010 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 7807 191016 SH SOLE 191016 0 0 SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF ETF 78467V103 50 1941 SH SOLE 1941 0 0 STAAR SURGICAL CO COM PAR USD0.01 Stock 852312305 24 347 SH SOLE 347 0 0 STAG INDL INC COM REIT 85254J102 5 169 SH SOLE 169 0 0 STANDARD LITHIUM LTD COM Stock 853606101 4 1000 SH SOLE 1000 0 0 STANDARD MTR PRODS INC COM Stock 853666105 3 98 SH SOLE 98 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 96 1273 SH SOLE 1273 0 0 STANTEC INC COM Stock 85472N109 1 18 SH SOLE 18 0 0 STARBUCKS CORP Stock 855244109 2516 29863 SH SOLE 29863 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 137 7514 SH SOLE 7514 0 0 STATE STR CORP COM Stock 857477103 164 2702 SH SOLE 2702 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 172 5196 SH SOLE 5196 0 0 STEEL DYNAMICS INC Stock 858119100 52 737 SH SOLE 737 0 0 STEELCASE INC Stock 858155203 1 114 SH SOLE 114 0 0 STELLANTIS N.V SHS Stock N82405106 225 19017 SH SOLE 19017 0 0 STELLAR BANCORP INC COM Stock 12481V104 2 53 SH SOLE 53 0 0 STEM INC COM Stock 85859N102 1 39 SH SOLE 39 0 0 STEPAN CO COM Stock 858586100 1 14 SH SOLE 14 0 0 STEPSTONE GROUP INC COM CL A Stock 85914M107 0 9 SH SOLE 9 0 0 STERICYCLE INC Stock 858912108 8 179 SH SOLE 179 0 0 STERIS PLC SHS USD Stock G8473T100 216 1296 SH SOLE 1296 0 0 STERLING CHECK CORP COM Stock 85917T109 0 15 SH SOLE 15 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 2 83 SH SOLE 83 0 0 STEVANATO GROUP S P A ORD SHS Stock T9224W109 138 8155 SH SOLE 8155 0 0 STEVEN MADDEN LTD Stock 556269108 8 306 SH SOLE 306 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 5 115 SH SOLE 115 0 0 STIFEL FINANCIAL CP Stock 860630102 132 2550 SH SOLE 2550 0 0 STITCH FIX INC COM CL A Stock 860897107 257 65114 SH SOLE 65114 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 91 2947 SH SOLE 2947 0 0 STOCK YDS BANCORP INC COM Stock 861025104 3 48 SH SOLE 48 0 0 STONECO LTD COM CL A Stock G85158106 2 180 SH SOLE 180 0 0 STONERIDGE INC COM Stock 86183P102 3 199 SH SOLE 199 0 0 STORE CAP CORP COM REIT 862121100 76 2424 SH SOLE 2424 0 0 STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF ETF 00775Y652 2 100 SH SOLE 100 0 0 STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 5 250 SH SOLE 250 0 0 STRATEGIC ED INC COM Stock 86272C103 7 110 SH SOLE 110 0 0 STRYKER CORP Stock 863667101 2327 11487 SH SOLE 11487 0 0 STURM RUGER & CO INC COM Stock 864159108 27 523 SH SOLE 523 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 209 38080 SH SOLE 38080 0 0 SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 866082100 7 1024 SH SOLE 1024 0 0 SUMMIT MATLS INC CL A Stock 86614U100 3 120 SH SOLE 120 0 0 SUMO LOGIC INC COM Stock 86646P103 1 67 SH SOLE 67 0 0 SUN CMNTYS INC REIT 866674104 43 316 SH SOLE 316 0 0 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 0 30 SH SOLE 30 0 0 SUN HYDRAULICS INC Stock 42328H109 1 18 SH SOLE 18 0 0 SUN LIFE FINANCIAL INC. 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