0001690010-23-000003.txt : 20230425
0001690010-23-000003.hdr.sgml : 20230425
20230425165905
ACCESSION NUMBER: 0001690010-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
EFFECTIVENESS DATE: 20230425
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: 23845661
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
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03-31-2023
03-31-2023
Parallel Advisors, LLC
150 SPEAR STREET, STE 950
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-17792
000140800
801-68107
N
Sangeetha Srinivasan
Chief Compliance Officer
415-728-9198
Sangeetha Srinivasan
San Francisco
CA
04-25-2023
0
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5040
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3890
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33739E108
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16064
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GLOBAL X FINTECH ETF
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GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
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ETF
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384109104
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ILLINOIS TOOL WKS INC COM
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IMMUNIC INC COM
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IMMUNOCORE HLDGS PLC ADS
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IMMUNOVANT INC COM
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INDIA FUND INC
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INDUSTRIAL SELECT SECTOR SPDR
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INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH
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INGEVITY CORP COM
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INGREDION INC COM
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INMODE LTD SHS
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45768S105
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INNOVATIVE INDL PPTYS INC COM
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INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
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INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
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INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
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INTUITIVE SURGICAL, INC.
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INTUITIVE SURGICAL, INC.
Stock
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INVESCO AEROSPACE & DEFENSE ETF
ETF
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INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
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0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
ETF
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1000
SH
SOLE
1000
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0
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF
ETF
46138J668
26881
1150
SH
SOLE
1150
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
25738
1250
SH
SOLE
1250
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
112292
1320
SH
SOLE
1320
0
0
INVESCO DEFENSIVE EQUITY ETF
ETF
46138J775
39704
590
SH
SOLE
590
0
0
INVESCO DWA MOMENTUM ETF
ETF
46137V837
50292
662
SH
SOLE
662
0
0
INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF
46137V746
801279
12330
SH
SOLE
12330
0
0
INVESCO DYNAMIC LARGE CAP VALUE ETF
ETF
46137V738
1600467
35346
SH
SOLE
35346
0
0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF
ETF
46137V720
134368
3302
SH
SOLE
3302
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF
ETF
46138E735
122024
3935
SH
SOLE
3935
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
19866
1082
SH
SOLE
1082
0
0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
ETF
46137V597
771658
4690
SH
SOLE
4690
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
41569
2374
SH
SOLE
2374
0
0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
ETF
46138E693
46895
2000
SH
SOLE
2000
0
0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
ETF
46137V589
2780
275
SH
SOLE
275
0
0
INVESCO INDIA ETF
ETF
46137R109
206
10
SH
SOLE
10
0
0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
ETF
46137V548
14175
795
SH
SOLE
795
0
0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF
46138E594
1121
61
SH
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61
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B704
3786
341
SH
SOLE
341
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
3064639
21752
SH
SOLE
1945
0
19807
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
41864
2944
SH
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2440
0
504
INVESCO PLC NEW SPONSORED ADR
Stock
G491BT108
60270
3675
SH
SOLE
3675
0
0
INVESCO PREFERRED ETF
ETF
46138E511
281168
24492
SH
SOLE
23517
0
975
INVESCO QUALITY MUN INCOME TR COM
CEF
46133G107
5509
552
SH
SOLE
552
0
0
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF
ETF
46138J726
9953
375
SH
SOLE
375
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
4942
29
SH
SOLE
29
0
0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
46137V324
8444
45
SH
SOLE
45
0
0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
ETF
46137V290
4812
157
SH
SOLE
157
0
0
INVESCO S&P 500 HIGH BETA ETF
ETF
46138E370
92697
1325
SH
SOLE
1325
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
1117437
26473
SH
SOLE
26473
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
2182067
46113
SH
SOLE
46113
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
8553
27
SH
SOLE
27
0
0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
ETF
46138E297
693047
29834
SH
SOLE
29834
0
0
INVESCO S&P SMALLCAP ENERGY ETF
ETF
46138E164
23175
2500
SH
SOLE
2500
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
6795
160
SH
SOLE
160
0
0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
ETF
46137V480
335602
7371
SH
SOLE
7371
0
0
INVESCO SOLAR ETF
ETF
46138G706
258818
3334
SH
SOLE
3334
0
0
INVESCO ULTRA SHORT DURATION ETF
ETF
46090A887
351708
7090
SH
SOLE
7090
0
0
INVESCO VARIABLE RATE PREFERRED ETF
ETF
46138G870
17078
771
SH
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771
0
0
INVESTAR HLDG CORP COM
Stock
46134L105
989
70
SH
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70
0
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INVITAE CORP COM
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INVITATION HOMES INC COM
REIT
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IONIS PHARMACEUTICALS INC COM
Stock
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671
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IOVANCE BIOTHERAPEUTICS INC COM
Stock
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236
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IPATH BLOOMBERG CMDTY TR ETN
ETF
06738C778
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IPG PHOTONICS CORP COM
Stock
44980X109
23429
190
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190
0
0
IQ CBRE NEXTGEN REAL ESTATE ETF
ETF
45409B628
960
50
SH
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50
0
0
IQ MERGER ARBITRAGE ETF
ETF
45409B800
93498
2956
SH
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2956
0
0
IQIYI INC SPONSORED ADS
ADR
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60104
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IQVIA HLDGS INC COM
Stock
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IRHYTHM TECHNOLOGIES INC COM
Stock
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IRIDIUM COMMUNICATIONS
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IROBOT CORP COM
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IRON MOUNTAIN INC
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IRONWOOD PHARMACEUTICALS INC COM CL A
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SH
SOLE
1685
0
0
ISHARES 20 YR TREASURY ETF
ETF
464287432
762476
7168
SH
SOLE
7168
0
0
ISHARES 0-3 MONTH TREASURY BOND ETF
ETF
46436E718
7544
75
SH
SOLE
75
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
35220
845
SH
SOLE
700
0
145
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
132593
2735
SH
SOLE
2735
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
20258
204
SH
SOLE
116
0
88
ISHARES 10 YEAR CREDIT BOND FUND EFT
ETF
464289511
19908
380
SH
SOLE
380
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
21215241
185221
SH
SOLE
185221
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
29566
585
SH
SOLE
18
0
567
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
3227752
63865
SH
SOLE
4480
0
59385
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
5464590
66511
SH
SOLE
66511
0
0
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
185299
1575
SH
SOLE
1370
0
205
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
17794
347
SH
SOLE
47
0
300
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
223741
2257
SH
SOLE
2257
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
27653844
277537
SH
SOLE
270488
0
7049
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
13794
388
SH
SOLE
388
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
230269
4146
SH
SOLE
4146
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
45242
623
SH
SOLE
623
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
80008
1258
SH
SOLE
1258
0
0
ISHARES CORE CONSERVATIVE ALLOCATION ETF
ETF
464289883
21011
601
SH
SOLE
0
0
601
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
676365
13529
SH
SOLE
13529
0
0
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
140484
2808
SH
SOLE
2808
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
51165202
765373
SH
SOLE
763915
0
1458
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
19172274
392954
SH
SOLE
391429
0
1525
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
544857
10402
SH
SOLE
10402
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
26909
445
SH
SOLE
445
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
367302
5929
SH
SOLE
5929
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
87806
351
SH
SOLE
0
0
351
ISHARES CORE S&P MID CAP ETF
ETF
464287507
4445401
17770
SH
SOLE
10236
0
7534
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
27980
309
SH
SOLE
0
0
309
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
292133035
3226206
SH
SOLE
3212889
0
13317
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
769923
8673
SH
SOLE
8673
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
909831
12331
SH
SOLE
12331
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
82395
1785
SH
SOLE
1785
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
1109392
22011
SH
SOLE
22011
0
0
ISHARES CREDIT BOND ETF
ETF
464288620
18643
368
SH
SOLE
368
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
2220569
18950
SH
SOLE
16725
0
2225
ISHARES DJ US BASIC MATERIALS
ETF
464287838
30482
230
SH
SOLE
230
0
0
ISHARES DJ US ENERGY
ETF
464287796
237126
5420
SH
SOLE
5420
0
0
ISHARES DJ US HEALTH CARE PROVIDERS
ETF
464288828
38617
156
SH
SOLE
156
0
0
ISHARES DJ US INDUSTRIAL
ETF
464287754
187399
1871
SH
SOLE
1871
0
0
ISHARES DJ US OIL EQUIPMENTINDEX
ETF
464288844
412555
21352
SH
SOLE
19102
0
2250
ISHARES DJ US TECHNOLOGY
ETF
464287721
2542080
27390
SH
SOLE
27390
0
0
ISHARES DOW JONES US HOME CONST ETF
ETF
464288752
7334
104
SH
SOLE
104
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
ETF
46432F388
10561225
114064
SH
SOLE
114064
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
26889
1095
SH
SOLE
1095
0
0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
ETF
46434G889
3114
75
SH
SOLE
75
0
0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
145592
6051
SH
SOLE
6051
0
0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF
ETF
46436E668
46865
1587
SH
SOLE
1587
0
0
ISHARES ESG AWARE GROWTH ALLOCATION ETF
ETF
46436E676
20381
744
SH
SOLE
744
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
3233
45
SH
SOLE
0
0
45
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
551180
7672
SH
SOLE
7672
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
428443
13610
SH
SOLE
0
0
13610
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
747725
23752
SH
SOLE
21430
0
2322
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
4070
45
SH
SOLE
0
0
45
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
1326549
14666
SH
SOLE
14666
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
256183
7537
SH
SOLE
4624
0
2913
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
834387
24548
SH
SOLE
0
0
24548
ISHARES ESG AWARE US AGGREGATE BOND ETF
ETF
46435U549
2403
50
SH
SOLE
0
0
50
ISHARES ESG AWARE US AGGREGATE BOND ETF
ETF
46435U549
525487
10933
SH
SOLE
10933
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
196891
2763
SH
SOLE
2763
0
0
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
899597
35599
SH
SOLE
35599
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
339836
6744
SH
SOLE
6744
0
0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF
ETF
46435G342
1987
91
SH
SOLE
91
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
291451
14734
SH
SOLE
14734
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
44842
700
SH
SOLE
700
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
75024
900
SH
SOLE
900
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
16735
200
SH
SOLE
200
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
6031
263
SH
SOLE
263
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
11747754
216110
SH
SOLE
216110
0
0
ISHARES GOLD TRUST ETF
ETF
464285204
4844497
129636
SH
SOLE
129274
0
362
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF
ETF
46435U150
212868
9016
SH
SOLE
8516
0
500
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF
ETF
46435U184
227622
9841
SH
SOLE
9841
0
0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF
ETF
46435U168
25201
1100
SH
SOLE
1100
0
0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
ETF
46436E528
25080
1100
SH
SOLE
1100
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
209707
8325
SH
SOLE
5000
0
3325
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
ETF
46435G318
165295
6500
SH
SOLE
1000
0
5500
ISHARES IBONDS DEC 2023 TERM TREASURY ETF
ETF
46436E882
124050
5000
SH
SOLE
5000
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
126884
5160
SH
SOLE
1800
0
3360
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
142285
5500
SH
SOLE
0
0
5500
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
ETF
46436E874
24010
1000
SH
SOLE
1000
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
147548
6015
SH
SOLE
2625
0
3390
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
ETF
46435U432
146355
5500
SH
SOLE
0
0
5500
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
ETF
46435GAA0
331627
13975
SH
SOLE
10685
0
3290
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
ETF
46435U259
140415
5500
SH
SOLE
0
0
5500
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
ETF
46435UAA9
319664
13420
SH
SOLE
10170
0
3250
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
ETF
46435U515
336815
13505
SH
SOLE
9285
0
4220
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
ETF
46436E205
80080
3500
SH
SOLE
0
0
3500
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
2176444
28808
SH
SOLE
12
0
28796
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
9303454
123142
SH
SOLE
7180
0
115962
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
2826410
25786
SH
SOLE
25603
0
183
ISHARES INC MSCI EMUINDEX FD
ETF
464286608
214196
4751
SH
SOLE
4751
0
0
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
95739
3364
SH
SOLE
3364
0
0
ISHARES INC MSCI HONG KONG INDEX FD
ETF
464286871
41511
2020
SH
SOLE
2020
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
71378
1630
SH
SOLE
1630
0
0
ISHARES INC MSCI SWEDEN INDEX FD
ETF
464286756
19049
536
SH
SOLE
536
0
0
ISHARES INC MSCI SWITZERLAND INDEX FD
ETF
464286749
62360
1376
SH
SOLE
1376
0
0
ISHARES INC MSCI UNITED KINGDOM INDEX
ETF
46435G334
113233
3510
SH
SOLE
3510
0
0
ISHARES INDIA 50 ETF
ETF
464289529
20391
496
SH
SOLE
496
0
0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
87693
957
SH
SOLE
957
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
18286
175
SH
SOLE
0
0
175
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
96697
3595
SH
SOLE
3595
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
76757641
2792202
SH
SOLE
2792202
0
0
ISHARES INTERNATIONAL TREASURY BOND ETF
ETF
464288117
3699
92
SH
SOLE
0
0
92
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
254612
2951
SH
SOLE
12
0
2939
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
3521726
40816
SH
SOLE
4080
0
36736
ISHARES KLD SEL SOC FD
ETF
464288802
66354
756
SH
SOLE
756
0
0
ISHARES MBS ETF
ETF
464288588
23493
248
SH
SOLE
0
0
248
ISHARES MBS ETF
ETF
464288588
1541028
16267
SH
SOLE
5674
0
10593
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
6216
108
SH
SOLE
108
0
0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF
ETF
46432F875
216563
11250
SH
SOLE
11250
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
ETF
464288604
66660
1710
SH
SOLE
1710
0
0
ISHARES MORNINGSTAR VALUE ETF
ETF
464288109
32972
516
SH
SOLE
516
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
28530
585
SH
SOLE
585
0
0
ISHARES MSCI BRAZIL INDEX FD ETF
ETF
464286400
9677
353
SH
SOLE
353
0
0
ISHARES MSCI CANADA INDEX
ETF
464286509
49219
1440
SH
SOLE
1440
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
11242705
157196
SH
SOLE
154076
0
3120
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
231507
2471
SH
SOLE
2471
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
31863
471
SH
SOLE
471
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
563193
9463
SH
SOLE
8864
0
599
ISHARES MSCI EAFE VALUE INDEX ETF
ETF
464288877
222705
4589
SH
SOLE
4089
0
500
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
3978074
100812
SH
SOLE
93437
0
7375
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
123542
2504
SH
SOLE
2504
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
4972687
91124
SH
SOLE
91124
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
5340
125
SH
SOLE
0
0
125
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
52300
540
SH
SOLE
540
0
0
ISHARES MSCI GLOBAL SILVER MINERS ETF
ETF
464286327
218
19
SH
SOLE
19
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
6731
171
SH
SOLE
171
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
2010376
81096
SH
SOLE
81096
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
176929
3014
SH
SOLE
3014
0
0
ISHARES MSCI NETHERLANDS ETF
ETF
464286814
78154
1852
SH
SOLE
1852
0
0
ISHARES MSCI SOUTH KOREA INDEX FD ETF
ETF
464286772
2571
42
SH
SOLE
42
0
0
ISHARES MSCI USA EQUAL WEIGHTED ETF
ETF
464286681
1636057
21655
SH
SOLE
21655
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
33491502
460427
SH
SOLE
460427
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
1970117
14169
SH
SOLE
14169
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
5569662
44893
SH
SOLE
44793
0
100
ISHARES MSCI USA SIZE FACTOR ETF
ETF
46432F370
1334876
11325
SH
SOLE
11325
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
21887
186
SH
SOLE
186
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
804656
6229
SH
SOLE
6139
0
90
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1947927
18079
SH
SOLE
9454
0
8625
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
11979
305
SH
SOLE
305
0
0
ISHARES OIL & GAS EXPL INDEX FUND
ETF
464288851
176378
2055
SH
SOLE
2055
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
4142681
16955
SH
SOLE
16910
0
45
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
5897558
38733
SH
SOLE
38685
0
48
ISHARES RUSSELL 2000 ETF
ETF
464287655
2299440
12889
SH
SOLE
7882
0
5007
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
585901
2583
SH
SOLE
2583
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
1604915
11713
SH
SOLE
11704
0
9
ISHARES RUSSELL 3000 ETF
ETF
464287689
43786
186
SH
SOLE
186
0
0
ISHARES RUSSELL MICROCAP INDEX
ETF
464288869
101897
975
SH
SOLE
975
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
625486
6869
SH
SOLE
6069
0
800
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
112147
1056
SH
SOLE
178
0
878
ISHARES RUSSELL TOP 200 ETF
ETF
464289446
7590
78
SH
SOLE
78
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
2301896
36029
SH
SOLE
35629
0
400
ISHARES S&P 500 INDEX
ETF
464287200
80161
195
SH
SOLE
0
0
195
ISHARES S&P 500 INDEX
ETF
464287200
28928765
70372
SH
SOLE
61650
0
8722
ISHARES S&P 500 VALUE ETF
ETF
464287408
6514559
42926
SH
SOLE
42926
0
0
ISHARES S&P GLOBAL ENERGY
ETF
464287341
1060225
28078
SH
SOLE
28078
0
0
ISHARES S&P GSCI COMMODITY INDEXED TRUST
ETF
46428R107
193756
9630
SH
SOLE
9630
0
0
ISHARES S&P LATIN AMERICA 40 INDEX
ETF
464287390
114839
4811
SH
SOLE
4811
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
327352
4577
SH
SOLE
4577
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
100098
974
SH
SOLE
974
0
0
ISHARES S&P NORTH AMER TECHNOLOGY
ETF
464287549
248382
732
SH
SOLE
732
0
0
ISHARES S&P NORTH AMER TECH-SOFTWARE
ETF
464287515
562976
1847
SH
SOLE
1847
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
6945735
71827
SH
SOLE
71436
0
391
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
1499591
13640
SH
SOLE
13640
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
3904366
41717
SH
SOLE
40917
0
800
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
1022361
32747
SH
SOLE
43
0
32704
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
4063583
130159
SH
SOLE
16186
0
113973
ISHARES SEMICONDUCTOR ETF
ETF
464287523
10706
24
SH
SOLE
24
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
64900
2934
SH
SOLE
2729
0
205
ISHARES TIPS BOND ETF
ETF
464287176
52589
477
SH
SOLE
0
0
477
ISHARES TIPS BOND ETF
ETF
464287176
9866453
89491
SH
SOLE
35915
0
53576
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
144857
530
SH
SOLE
530
0
0
ISHARES TR DOW JONESUS AEROSPACE & DEF
ETF
464288760
1199296
10421
SH
SOLE
10421
0
0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US
ETF
464288489
180
8
SH
SOLE
8
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
1597243
15711
SH
SOLE
15711
0
0
ISHARES TR KLD 400 SOCIAL INDEX FD
ETF
464288570
3900
50
SH
SOLE
50
0
0
ISHARES TR LEHMAN SHORT TREA BDFD
ETF
464288679
44176080
399783
SH
SOLE
399688
0
95
ISHARES TR MSCI ACWIINDEX FD
ETF
464288257
5208099
57131
SH
SOLE
57131
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
1043386
4632
SH
SOLE
4433
0
199
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
996811
14256
SH
SOLE
12551
0
1705
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
1999458
10690
SH
SOLE
10690
0
0
ISHARES TR S&P CALIF MUN BD FD
ETF
464288356
5947917
103586
SH
SOLE
103586
0
0
ISHARES TR S&P GLOBAL 100 INDEXFD
ETF
464287572
336288
4800
SH
SOLE
4800
0
0
ISHARES TR S&P GLOBAL FINLS SECTOR
ETF
464287333
28440
412
SH
SOLE
412
0
0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD
ETF
464288711
66484
1100
SH
SOLE
1100
0
0
ISHARES TR S&P MODERATE ALLOCATION FD
ETF
464289875
156730
3932
SH
SOLE
3932
0
0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
ETF
464288158
1320224
12612
SH
SOLE
4462
0
8150
ISHARES TRUST MSCI CHINA INDEX FD
ETF
46429B671
341647
6848
SH
SOLE
6848
0
0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR
ETF
464288372
6487
136
SH
SOLE
136
0
0
ISHARES U S ETF TR SHORT MATURITY BD ETF
ETF
46431W507
1158198
23350
SH
SOLE
23350
0
0
ISHARES U.S. EQUITY FACTOR ETF
ETF
46434V282
669582
16157
SH
SOLE
16157
0
0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF
46431W853
67845
2510
SH
SOLE
2510
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
31302
440
SH
SOLE
440
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
33775
905
SH
SOLE
905
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
2707244
50152
SH
SOLE
50152
0
0
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
53434
1493
SH
SOLE
1493
0
0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
ETF
46434V290
9176
179
SH
SOLE
179
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
1972075
84348
SH
SOLE
84348
0
0
ISHARES US REAL ESTATE ETF
ETF
464287739
189072
2227
SH
SOLE
2227
0
0
ISHARES US SMALL CAP VALUE FACTOR ETF
ETF
46436E536
58515
2199
SH
SOLE
2199
0
0
ISHARES US TRANSPORTATION ETF
ETF
464287192
36454
160
SH
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160
0
0
ISTAR FIN INC
REIT
78646V107
6851
312
SH
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312
0
0
ITEOS THERAPEUTICS INC COM
Stock
46565G104
2232
164
SH
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164
0
0
ITRON INC
Stock
465741106
665
12
SH
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12
0
0
ITT INDUSTRIES INC
Stock
45073V108
45508
527
SH
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527
0
0
IVERIC BIO INC COM
Stock
46583P102
2238
92
SH
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92
0
0
J M SMUCKER CO NEW
Stock
832696405
1556097
9888
SH
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6888
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3000
J&J SNACK FOODS CP
Stock
466032109
43280
292
SH
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292
0
0
J2 GLOBAL INC
Stock
48123V102
90226
1156
SH
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1156
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0
JABIL CIRCUIT INC
Stock
466313103
384652
4363
SH
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4363
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0
JACK IN THE BOX INC COM
Stock
466367109
7007
80
SH
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80
0
0
JACKSON FINANCIAL INC COM CL A
Stock
46817M107
1496
40
SH
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40
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
202471
1723
SH
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1723
0
0
JAKKS PACIFIC INC
Stock
47012E403
25950
1500
SH
SOLE
1500
0
0
JAMES HARDIE INDS NVSPONS ADR
ADR
47030M106
85496
3949
SH
SOLE
3949
0
0
JAMF HLDG CORP COM
Stock
47074L105
2583
133
SH
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133
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
232993
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SH
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8746
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JANUS INTERNATIONAL GROUP INC COMMON STOCK
Stock
47103N106
247
25
SH
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25
0
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JAZZ PHARMACEUTICALS PLC SHS USD
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G50871105
10097
69
SH
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69
0
0
JB HUNT TRANSPORT SERVICES
Stock
445658107
209338
1193
SH
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1193
0
0
JBG SMITH PPTYS COM
REIT
46590V100
34171
2269
SH
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2269
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
169301
3857
SH
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3857
0
0
JDS UNIPHASE CORP
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925550105
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2300
SH
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2300
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
60941
1920
SH
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1920
0
0
JELD-WEN HLDG INC COM
Stock
47580P103
6089
481
SH
SOLE
481
0
0
JETBLUE AWYS CORP
Stock
477143101
23576
3238
SH
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3238
0
0
JFROG LTD ORD SHS
Stock
M6191J100
3310
168
SH
SOLE
168
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
ADR
47759T100
19643
385
SH
SOLE
385
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
874
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SH
SOLE
8
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0
JOHNSON & JOHNSON COM
Stock
478160104
80600
520
SH
SOLE
0
0
520
JOHNSON & JOHNSON COM
Stock
478160104
10419520
67222
SH
SOLE
52928
0
14294
JOHNSON CTLS INC
Stock
G51502105
328370
5452
SH
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5452
0
0
JOHNSON OUTDOORS INC CL A
Stock
479167108
2772
44
SH
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44
0
0
JOINT CORP COM
Stock
47973J102
202
12
SH
SOLE
12
0
0
JONES LANG LASALLE INC
Stock
48020Q107
358196
2462
SH
SOLE
2462
0
0
JP MORGAN ALERIAN MLP ETN
ETF
46625H365
15089
680
SH
SOLE
680
0
0
JPMORGAN BETABUILDERS CANADA ETF
ETF
46641Q225
62090
1043
SH
SOLE
1043
0
0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF
ETF
46641Q233
147106
2993
SH
SOLE
2993
0
0
JPMORGAN BETABUILDERS EUROPE ETF
ETF
46641Q191
64163
1202
SH
SOLE
1202
0
0
JPMORGAN BETABUILDERS JAPAN ETF
ETF
46641Q217
32428
670
SH
SOLE
670
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
2259424
17338
SH
SOLE
0
0
17338
JPMORGAN CHASE & CO COM
Stock
46625H100
13421577
102997
SH
SOLE
71780
0
31217
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
2611472
47829
SH
SOLE
47829
0
0
JPMORGAN U.S. QUALITY FACTOR ETF
ETF
46641Q761
51084
1239
SH
SOLE
1239
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
1404896
27919
SH
SOLE
27919
0
0
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
1109
337
SH
SOLE
337
0
0
JUNIPER NETWORKS INC
Stock
48203R104
300970
8744
SH
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8744
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0
K12 INC
Stock
86333M108
23668
603
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603
0
0
KADANT INC
Stock
48282T104
7298
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SH
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25
0
10
KALA PHARMACEUTICALS INC COM NEW
Stock
483119103
15
1
SH
SOLE
1
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0
KALVISTA PHARMACEUTICALS INC COM
Stock
483497103
0
0
SH
SOLE
0
0
0
KANZHUN LIMITED SPONSORED ADS
ADR
48553T106
304
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SH
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0
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KAR AUCTION SVCS INC COM
Stock
48238T109
766
56
SH
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56
0
0
KARUNA THERAPEUTICS INC COM
Stock
48576A100
34330
189
SH
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189
0
0
KAYNE ANDERSON MLP INVT CO
CEF
486606106
81216
9400
SH
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9400
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0
KB HOME COM
Stock
48666K109
39617
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SH
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986
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KBR INC
Stock
48242W106
239153
4344
SH
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4344
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0
KE HLDGS INC SPONSORED ADS
ADR
482497104
18143
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963
0
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KEARNY FINL CORP MD COM
Stock
48716P108
3954
487
SH
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487
0
0
KELLOGG CO COM
Stock
487836108
508582
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SH
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7595
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KELLY SVCS INC CL A
Stock
488152208
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732
SH
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732
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KENNAMETAL INC COM
Stock
489170100
27745
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SH
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1006
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0
KENNEDY-WILSON HOLDINGS INC COM
Stock
489398107
3716
224
SH
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224
0
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KEURIG DR PEPPER INC COM
Stock
49271V100
467539
13252
SH
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11052
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2200
KEYCORP COM
Stock
493267108
73624
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SH
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5880
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0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
580521
3595
SH
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3095
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500
KEZAR LIFE SCIENCES INC COM
Stock
49372L100
191
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0
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KILROY REALTY CORP
REIT
49427F108
102254
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3156
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KIMBALL INTL INC CL B
Stock
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372
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SH
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KIMBERLY-CLARK CORP COM
Stock
494368103
745871
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1050
KIMCO REALTY CORP
REIT
49446R109
38872
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SH
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1990
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KINDER MORGAN INC
Stock
49456B101
397170
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SH
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21940
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KINETIK HOLDINGS INC COM NEW CL A
Stock
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588
SH
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588
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KINIKSA PHARMACEUTICALS LTD COM CL A
Stock
G5269C101
2055
191
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191
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KINROSS GOLD CORP NEW COM
Stock
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KINSALE CAP GROUP INC COM
Stock
49714P108
12606
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SH
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10
KIRBY CORPORATION
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12128
174
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174
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KITE RLTY GROUP TR COM NEW
REIT
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KKR & CO LP
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48251W104
473206
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KKR REAL ESTATE FIN TR INC COM
REIT
48251K100
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KLA-TENCOR CORP
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KNIGHT TRANSPORTATION INC
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49926D109
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ADR
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KONTOOR BRANDS INC COM
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50050N103
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KOOKMIN BK NEW SPONSORED ADR
ADR
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KOPPERS HOLDINGS INC COM
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50060P106
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132
KRANESHARES CSI CHINA INTERNET ETF
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58824
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KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
ETF
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2823
92
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92
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KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF
ETF
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256
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KRANESHARES QUADRATIC DEFLATION ETF
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KYNDRYL HLDGS INC COMMON STOCK
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REIT
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CEF
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LEIDOS HOLDINGS INC COM
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LEMAITRE VASCULAR INC COM
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LENDINGCLUB CORP COM NEW
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LENNAR CORP CL A
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LENNAR CORP CL B
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LENNOX INTL INC
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LESLIES INC COM
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LEXINFINTECH HLDGS LTD ADR
ADR
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3127
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SH
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1154
0
0
LEXINGTON CORP PPTYS TR
REIT
529043101
2578
250
SH
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LG DISPLAY CO LTD SPONS ADR REP
ADR
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2029
318
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LGI HOMES INC COM USD0.01
Stock
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1939
17
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0
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LI AUTO INC SPONSORED ADS
ADR
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33358
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SAIA INC COM
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78709Y105
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SALLY BEAUTY HLDGS INC COM
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SAMSARA INC COM CL A
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SANGAMO BIOSCIENCES INC
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SANMINA CORPORATION COM
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801056102
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ADR
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ADR
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SAREPTA THERAPEUTICSINC COM
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SASOL LTD SPON ADR
ADR
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SAUL CENTERS INC
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SBA COMMUNICATIONS CP
REIT
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SCH US REIT ETF
ETF
808524847
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SCHLUMBERGER LTD COM STK
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SCHNEIDER NATIONAL INC CL B
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15426
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SCHOLASTIC CORP COM
Stock
807066105
17731
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SCHWAB 1-5 YEAR CORPORATE BOND ETF
ETF
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SH
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940
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SCHWAB EMERGING MARKET EQ ETF
ETF
808524706
4198175
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SH
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SCHWAB ETFS- US BROAD MARKET ETF
ETF
808524102
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SH
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SCHWAB ETFS- US SMALL-CAP ETF
ETF
808524607
1282977
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SH
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1718
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
ETF
808524730
125978
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SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
ETF
808524755
210854
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SH
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0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
ETF
808524748
55493
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SH
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SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF
ETF
808524789
27060
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SH
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0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
ETF
808524771
401410
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SH
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0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
ETF
808524763
173995
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SH
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SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
76401
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SH
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0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
ETF
808524672
33909
1435
SH
SOLE
1435
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0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
5053769
145223
SH
SOLE
141742
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3481
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
166845
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SH
SOLE
4949
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0
SCHWAB SHORT TERM US TREASURY ETF
ETF
808524862
82992
1701
SH
SOLE
1701
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0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
2467791
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SH
SOLE
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SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
1442179
21991
SH
SOLE
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SCHWAB US AGGREGATE BOND ETF
ETF
808524839
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SH
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17390
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SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
14632
200
SH
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200
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
110205559
1506363
SH
SOLE
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660
SCHWAB US LARGE CAP GROWTH ETF
ETF
808524300
366316
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SH
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SCHWAB US MID-CAP ETF
ETF
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SCHWAB US TIPS ETF
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SEABOARD CORP DEL COM
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SEI INVESTMENTS CO
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SELECT COMFORT CORP
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SELECTA BIOSCIENCES INC COM
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SELECTIVE INS GROUP INC COM
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SEMPRA ENERGY
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SEMTECH CORP COM
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ADR
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SHAW COMMUNICATIONS INC CL B CONV
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SHERWIN WILLIAMS CO COM
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SHIFT4 PMTS INC CL A
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ADR
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SHOALS TECHNOLOGIES GROUP INC CL A
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SIGNET GROUP NEW ADR F SPONSORED ADR
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ADR
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SIMON PROPERTY GROUP INC
REIT
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ETF
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SIMPLIFY MACRO STRATEGY ETF
ETF
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11734
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SH
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SIMPLIFY MANAGED FUTURES STRATEGY ETF
ETF
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SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
ETF
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14316
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SH
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SIMPLIFY US EQUITY PLUS CONVEXITY ETF
ETF
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SIMPSON MANUFACTURING CO INC
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SIMULATIONS PLUS INC COM
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SINCLAIR BROADCAST GROUP INC CL A
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SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF
ETF
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SIRIUS XM RADIO INC
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SITE CTRS CORP COM
REIT
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Stock
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SITIME CORP COM
Stock
82982T106
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SITIO ROYALTIES CORP CLASS A COM
Stock
82983N108
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SIX FLAGS INC
Stock
83001A102
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592
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SIXTH STREET SPECIALTY LENDING COM
CEF
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SJW GROUP COM
Stock
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SK TELECOM LTD SPONSORED ADR
ADR
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SKILLZ INC COM
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SKYLINE CHAMPION CORPORATION COM
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SKYWEST INC COM
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SKYWORKS SOLUTIONS INC COM
Stock
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SL GREEN REALTY CORP
REIT
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SLM CORP COM
Stock
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SM ENERGY CO
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SMITH & NEPHEW PLC ADR
ADR
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SMITH & WESSON BRANDS INC COM
Stock
831754106
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SNAP ON INC COM
Stock
833034101
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SNOWFLAKE INC CL A
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SOCIEDAD QUIMICA MINERA DE CHILE S A
ADR
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53659
661
SH
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SOFI SOCIAL 50 ETF
ETF
886364405
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SOFI TECHNOLOGIES INC COM
Stock
83406F102
21014
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SOFI WEEKLY DIVIDEND ETF
ETF
886364736
482
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SOHO HOUSE & CO INC COM CL A
Stock
586001109
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SOLAREDGE TECHNOLOGIES INC COM
Stock
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SOLARWINDS CORP COM NEW
Stock
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SOLID BIOSCIENCES INC COM NEW
Stock
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SONENDO INC COM
Stock
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SONIC AUTOMOTIVE INC CL A
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Stock
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Stock
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SONY GROUP CORPORATION SPONSORED ADR
ADR
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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33265
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SP PLUS CORP COM
Stock
78469C103
1955
57
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SPARTANNASH CO COM
Stock
847215100
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SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
ETF
78464A474
5484263
185091
SH
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185091
0
0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
19326
778
SH
SOLE
778
0
0
SPDR BIOTECH ETF
ETF
78464A870
3090807
40556
SH
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9513
0
31043
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ETF
78468R523
54341
545
SH
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545
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
102446
1527
SH
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1527
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
488
23
SH
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23
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
540305
5821
SH
SOLE
5712
0
109
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
22670
745
SH
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745
0
0
SPDR DJ GLOBAL REAL ESTATE ETF
ETF
78463X749
57469
1396
SH
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1396
0
0
SPDR DJ WILSHIRE INTL REAL EST
ETF
78463X863
157680
6000
SH
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6000
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
38281
933
SH
SOLE
933
0
0
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
160143
481
SH
SOLE
381
0
100
SPDR DOW JONES REIT ETF
ETF
78464A607
2042
23
SH
SOLE
0
0
23
SPDR GOLD ETF
ETF
78463V107
3664
20
SH
SOLE
0
0
20
SPDR GOLD ETF
ETF
78463V107
27359551
149326
SH
SOLE
147677
0
1649
SPDR GOLD MINISHARES TRUST
ETF
98149E303
3481
89
SH
SOLE
89
0
0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
ETF
78463X202
97658
2175
SH
SOLE
2175
0
0
SPDR INDEX SHS FDS S&P CHINA ETF
ETF
78463X400
112833
1371
SH
SOLE
1371
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
ETF
78463X871
115208
3720
SH
SOLE
3720
0
0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF
ETF
78464A490
1167
27
SH
SOLE
27
0
0
SPDR MSCI EAFE STRATEGICFACTORS ETF
ETF
78463X434
31338
452
SH
SOLE
452
0
0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
ETF
78463X426
5003
90
SH
SOLE
90
0
0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
46960
1003
SH
SOLE
1003
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
815625
17153
SH
SOLE
17153
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
446207
17301
SH
SOLE
17301
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
1381
43
SH
SOLE
0
0
43
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
3115379
96991
SH
SOLE
96991
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
614
18
SH
SOLE
0
0
18
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
1767486
51786
SH
SOLE
51786
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
25765
793
SH
SOLE
793
0
0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
7524
260
SH
SOLE
260
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
986254
31938
SH
SOLE
31938
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
19218832
381099
SH
SOLE
381099
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
20740
472
SH
SOLE
472
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
3852
80
SH
SOLE
0
0
80
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
52965
1100
SH
SOLE
1100
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
124339
2246
SH
SOLE
2246
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
503049
13238
SH
SOLE
13238
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
33553
824
SH
SOLE
824
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
48912
1295
SH
SOLE
1295
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
7629
261
SH
SOLE
261
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
3760
141
SH
SOLE
141
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
9034
132
SH
SOLE
132
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
15989938
39057
SH
SOLE
37618
0
1439
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ETF
78468R796
55544
1671
SH
SOLE
1671
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
17394
207
SH
SOLE
207
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
47253
404
SH
SOLE
404
0
0
SPDR S&P CAPITAL MARKETS ETF
ETF
78464A771
30062
361
SH
SOLE
361
0
0
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ETF
78463X855
16341
300
SH
SOLE
300
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
149568
2619
SH
SOLE
2619
0
0
SPDR S&P HOMEBUILDERETF
ETF
78464A888
128805
1900
SH
SOLE
1900
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
3689866
107639
SH
SOLE
107639
0
0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF
ETF
78468R697
2251
65
SH
SOLE
65
0
0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
211120
4944
SH
SOLE
4944
0
0
SPDR S&P METALS & MNG ETF
ETF
78464A755
37890
712
SH
SOLE
712
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
249929
545
SH
SOLE
350
0
195
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
300857
2358
SH
SOLE
2358
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
301892
6883
SH
SOLE
6883
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
6259
30
SH
SOLE
30
0
0
SPDR S&P SOFTWARE & SERVICES ETF
ETF
78464A599
10476
85
SH
SOLE
85
0
0
SPDR S&P TELECOM ETF
ETF
78464A540
28371
350
SH
SOLE
350
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
16961
234
SH
SOLE
234
0
0
SPDR SER TR DJ GLOBAL TITANS ETF
ETF
78464A706
116705
1085
SH
SOLE
1085
0
0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
ETF
78468R663
504735
5497
SH
SOLE
5497
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
3655582
29549
SH
SOLE
29549
0
0
SPDR SERIES TRUST KBW BK ETF
ETF
78464A797
29671
800
SH
SOLE
800
0
0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF
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SH
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SPIRE INC COM
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SPIRIT AEROSYSTEMS HOLDINGS INC CL A
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SPIRIT AIRLINES INC
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SPIRIT REALTY CAPITAL COM USD0.001
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SPOTIFY TECHNOLOGY S A SHS
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SPRINKLR INC CL A
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SPROTT PHYSICAL GOLD TR UNIT
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SPROTT PHYSICAL SILVER TR TR UNIT
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SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF
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STATE STR CORP COM
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STATOIL ASA SPONSORED ADR CMN
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STEELCASE INC
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VALVOLINE INC COM
Stock
92047W101
70614
2021
SH
SOLE
1984
0
37
VANDA PHARMACEUTICALS INC COM
Stock
921659108
5194
765
SH
SOLE
765
0
0
VANECK BDC INCOME ETF
ETF
92189F411
103810
7000
SH
SOLE
7000
0
0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
280
10
SH
SOLE
10
0
0
VANECK GAMING ETF
ETF
92189F882
35488
800
SH
SOLE
800
0
0
VANECK HIGH YIELD MUNI ETF
ETF
92189H409
13268
256
SH
SOLE
256
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
121303
1643
SH
SOLE
1643
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
1202398
4568
SH
SOLE
4568
0
0
VANGUARD CONSUMER DISCRETIONARY
ETF
92204A108
6314
25
SH
SOLE
0
0
25
VANGUARD CONSUMER DISCRETIONARY
ETF
92204A108
1181929
4679
SH
SOLE
1252
0
3427
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
3870
20
SH
SOLE
0
0
20
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
930552
4808
SH
SOLE
1571
0
3237
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
8999754
58435
SH
SOLE
53798
0
4637
VANGUARD EMERGING MARKET GOVT BOND ETF
ETF
921946885
152758
2451
SH
SOLE
2451
0
0
VANGUARD ENERGY
ETF
92204A306
14279
125
SH
SOLE
0
0
125
VANGUARD ENERGY
ETF
92204A306
2931764
25665
SH
SOLE
18127
0
7538
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
114721
2191
SH
SOLE
193
0
1998
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
673559
12864
SH
SOLE
0
0
12864
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
4866452
67862
SH
SOLE
67862
0
0
VANGUARD EUROPEAN
ETF
922042874
311077
5103
SH
SOLE
5103
0
0
VANGUARD EXTENDED DURATION ETF
ETF
921910709
49797
550
SH
SOLE
550
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
26706
190
SH
SOLE
190
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
1119840
14377
SH
SOLE
3675
0
10702
VANGUARD FTSE ALL WORLD EX-US ETF
ETF
922042718
332798
3046
SH
SOLE
2976
0
70
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
56678
1060
SH
SOLE
0
0
1060
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
2110222
39465
SH
SOLE
29124
0
10341
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
54375
1203
SH
SOLE
31
0
1172
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
19828983
438984
SH
SOLE
67578
0
371406
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
2111870
52274
SH
SOLE
0
0
52274
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
9949308
246269
SH
SOLE
64965
0
181304
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
287317
7082
SH
SOLE
6982
0
100
VANGUARD GROWTH ETF
ETF
922908736
2119331
8496
SH
SOLE
8418
0
78
VANGUARD HEALTH CARE ETF
ETF
92204A504
13115
55
SH
SOLE
0
0
55
VANGUARD HEALTH CARE ETF
ETF
92204A504
1811593
7597
SH
SOLE
2660
0
4937
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
42200
400
SH
SOLE
0
0
400
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
10910630
103418
SH
SOLE
100646
0
2772
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
554554
4136
SH
SOLE
1846
0
2290
VANGUARD INDUSTRIALS ETF
ETF
92204A603
7620
40
SH
SOLE
0
0
40
VANGUARD INDUSTRIALS ETF
ETF
92204A603
1272503
6679
SH
SOLE
2143
0
4536
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
6632833
17207
SH
SOLE
10450
0
6757
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
54379
708
SH
SOLE
33
0
675
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
1427836
17799
SH
SOLE
46
0
17753
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
14339610
178753
SH
SOLE
23353
0
155400
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF
92206C706
74313
1239
SH
SOLE
1239
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
2402778
32611
SH
SOLE
6024
0
26587
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
3110475
42216
SH
SOLE
0
0
42216
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
26759
431
SH
SOLE
431
0
0
VANGUARD LARGE CAP
ETF
922908637
38925781
208370
SH
SOLE
208348
0
22
VANGUARD LONG TERM CORP BOND FD ETF
ETF
92206C813
5179
64
SH
SOLE
64
0
0
VANGUARD LONG-TERM TREASURY ETF
ETF
92206C847
13757
210
SH
SOLE
210
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
561557
3158
SH
SOLE
1208
0
1950
VANGUARD MEGA CAP 300 ETF
ETF
921910873
2127432
14862
SH
SOLE
14862
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
66875
327
SH
SOLE
0
0
327
VANGUARD MID CAP
ETF
922908629
53400
253
SH
SOLE
20
0
233
VANGUARD MID CAP
ETF
922908629
13747569
65178
SH
SOLE
50170
0
15008
VANGUARD MID CAP GROWTH ETF
ETF
922908538
81945
420
SH
SOLE
420
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
48831
1049
SH
SOLE
1049
0
0
VANGUARD PACIFIC STOCK
ETF
922042866
41709
615
SH
SOLE
615
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
2019661
24321
SH
SOLE
18
0
24303
VANGUARD REIT INDEX ETF
ETF
922908553
6859440
82603
SH
SOLE
47892
0
34711
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
1795290
9635
SH
SOLE
9635
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
62890
1000
SH
SOLE
1000
0
0
VANGUARD RUSSELL2000 INDEX FD ETF
ETF
92206C664
372317
5165
SH
SOLE
5125
0
40
VANGUARD S&P 500 ETF
ETF
922908363
180138
479
SH
SOLE
24
0
455
VANGUARD S&P 500 ETF
ETF
922908363
9325885
24798
SH
SOLE
17952
0
6846
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
227659
987
SH
SOLE
987
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
63815
435
SH
SOLE
0
0
435
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
6605
78
SH
SOLE
78
0
0
VANGUARD S&P SMALL-CAP 600 ETF
ETF
921932828
19179
216
SH
SOLE
216
0
0
VANGUARD S&P SMALL-CAP 600 VALUE ETF
ETF
921932778
18252
226
SH
SOLE
226
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
1327545
17415
SH
SOLE
51
0
17364
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
12013294
157591
SH
SOLE
31667
0
125924
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF
ETF
92206C102
287958
4919
SH
SOLE
2919
0
2000
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
3342702
43701
SH
SOLE
36161
0
7540
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
1092481
22845
SH
SOLE
22845
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
4068164
21461
SH
SOLE
8
0
21453
VANGUARD SMALL CAP ETF
ETF
922908751
30834211
162661
SH
SOLE
44121
0
118540
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
7316030
46082
SH
SOLE
46012
0
70
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
645318
2981
SH
SOLE
2970
0
11
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
115459
2279
SH
SOLE
2279
0
0
VANGUARD TELECOMMUNICATIONS SERVICES ETF
ETF
92204A884
826915
8554
SH
SOLE
943
0
7611
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
16686
226
SH
SOLE
0
0
226
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
4197078
56847
SH
SOLE
54689
0
2158
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
153511
3138
SH
SOLE
3039
0
99
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
5501263
99642
SH
SOLE
99642
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
570100
2793
SH
SOLE
0
0
2793
VANGUARD TOTAL STK MKT
ETF
922908769
27551137
134987
SH
SOLE
125769
0
9218
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
54967
596
SH
SOLE
0
0
596
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
2244878
24377
SH
SOLE
22992
0
1385
VANGUARD U.S. MINIMUM VOLATILITY ETF
ETF
921935409
520922
5295
SH
SOLE
965
0
4330
VANGUARD U.S. MOMENTUM FACTOR ETF
ETF
921935508
216637
1925
SH
SOLE
10
0
1915
VANGUARD U.S. QUALITY FACTOR ETF
ETF
921935706
2167
20
SH
SOLE
20
0
0
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
403719
8199
SH
SOLE
8199
0
0
VANGUARD UTILITIES
ETF
92204A876
362961
2460
SH
SOLE
1523
0
937
VANGUARD VALUE ETF
ETF
922908744
15536173
112491
SH
SOLE
112255
0
236
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF
ETF
921910840
196484
1945
SH
SOLE
1500
0
445
VARONIS SYS INC COM
Stock
922280102
9572
368
SH
SOLE
368
0
0
VAXART INC COM NEW
Stock
92243A200
2971
3926
SH
SOLE
3926
0
0
VAXCYTE INC COM
Stock
92243G108
787
21
SH
SOLE
21
0
0
VECTOR GROUP LTD
Stock
92240M108
38156
3177
SH
SOLE
3177
0
0
VEEVA SYSTEMS INC COM CL A
Stock
922475108
186731
1016
SH
SOLE
1016
0
0
VENTAS INC
REIT
92276F100
66695
1538
SH
SOLE
1538
0
0
VERACYTE INC COM
Stock
92337F107
2520
113
SH
SOLE
113
0
0
VERINT SYSTEMS INC
Stock
92343X100
2979
80
SH
SOLE
80
0
0
VERISIGN INC
Stock
92343E102
570802
2701
SH
SOLE
2701
0
0
VERISK ANALYTICS INCCL A
Stock
92345Y106
314337
1638
SH
SOLE
1632
0
6
VERIZON COMMUNICATIONS
Stock
92343V104
1547200
39784
SH
SOLE
0
0
39784
VERIZON COMMUNICATIONS
Stock
92343V104
10394166
267270
SH
SOLE
179089
0
88181
VERRA MOBILITY CORP CL A COM STK
Stock
92511U102
355
21
SH
SOLE
21
0
0
VERTEX ENERGY INC COM
Stock
92534K107
20
2
SH
SOLE
2
0
0
VERTEX INC CL A
Stock
92538J106
455
22
SH
SOLE
22
0
0
VERTEX PHARMACEUTICALS IN
Stock
92532F100
960333
3048
SH
SOLE
3048
0
0
VERTIV HOLDINGS CO COM CL A
Stock
92537N108
22439
1568
SH
SOLE
1568
0
0
VERU INC COM
Stock
92536C103
10
9
SH
SOLE
9
0
0
VIAD CORP COM
Stock
92552R406
1646
79
SH
SOLE
79
0
0
VIASAT INC COM
Stock
92552V100
10084
298
SH
SOLE
298
0
0
VIATRIS INC COM
Stock
92556V106
330946
34401
SH
SOLE
34401
0
0
VICARIOUS SURGICAL INC COM CL A
Stock
92561V109
68
30
SH
SOLE
30
0
0
VICI PPTYS INC COM
REIT
925652109
199843
6126
SH
SOLE
6126
0
0
VICOR CORP
Stock
925815102
8261
176
SH
SOLE
176
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
7684
225
SH
SOLE
225
0
0
VICTORY CAP HLDGS INC COM CL A
Stock
92645B103
6966
238
SH
SOLE
238
0
0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF
ETF
92647N873
18165
350
SH
SOLE
350
0
0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF
ETF
92647N568
10197
160
SH
SOLE
160
0
0
VIEW INC COM CL A
Stock
92671V106
500
1000
SH
SOLE
1000
0
0
VIMEO INC COMMON STOCK
Stock
92719V100
4251
1110
SH
SOLE
1110
0
0
VINTAGE WINE ESTATES INC COM
Stock
92747V106
8560
8000
SH
SOLE
8000
0
0
VIPSHOP HLDGS LTD SPON ADR
ADR
92763W103
58230
3836
SH
SOLE
3836
0
0
VIQ SOLUTIONS INC COM NEW
Stock
91825V400
126084
344963
SH
SOLE
0
0
344963
VIR BIOTECHNOLOGY INC COM
Stock
92764N102
13427
577
SH
SOLE
577
0
0
VIRACTA THERAPEUTICS INC COM
Stock
92765F108
13
8
SH
SOLE
8
0
0
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
1300
321
SH
SOLE
321
0
0
VIRTU FINL INC CL A
Stock
928254101
175846
9304
SH
SOLE
9304
0
0
VIRTUS ARTIFICIAL INTELLIGENCE COM
CEF
92838Y100
18448
1060
SH
SOLE
1060
0
0
VIRTUS GLOBAL MULTI-SECTOR INC COM
CEF
92829B101
388
50
SH
SOLE
50
0
0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
ETF
26923G822
2478
128
SH
SOLE
128
0
0
VISA INC
Stock
92826C839
13528
60
SH
SOLE
0
0
60
VISA INC
Stock
92826C839
15110106
67018
SH
SOLE
66896
0
122
VISHAY INTERTECHNOLOGY INC COM
Stock
928298108
227990
10079
SH
SOLE
10079
0
0
VISHAY PRECISION GROUP INC COM USD0.10
Stock
92835K103
1921
46
SH
SOLE
46
0
0
VISTA OUTDOOR INC COM
Stock
928377100
3907
141
SH
SOLE
141
0
0
VISTEON CORP COM
Stock
92839U206
16153
103
SH
SOLE
103
0
0
VISTRA CORP COM
Stock
92840M102
33744
1406
SH
SOLE
1406
0
0
VITA COCO CO INC COM
Stock
92846Q107
1746
89
SH
SOLE
89
0
0
VITAL FARMS INC COM
Stock
92847W103
1836
120
SH
SOLE
20
0
100
VITESSE ENERGY INC COMMON STOCK
Stock
92852X103
2835
149
SH
SOLE
149
0
0
VIVO PARTICIPACOES SA SPONSORED ADR
ADR
87936R205
85518
11297
SH
SOLE
11297
0
0
VIZIO HLDG CORP CL A COM
Stock
92858V101
257
28
SH
SOLE
28
0
0
VMWARE INC CL A CLASS A
Stock
928563402
419871
3363
SH
SOLE
3363
0
0
VNET GROUP INC SPONSORED ADS A
ADR
90138A103
3830
1182
SH
SOLE
1182
0
0
VODAFONE GROUP NEW ADR F
ADR
92857W308
36385
3295
SH
SOLE
3295
0
0
VOLTA INC COM CL A
Stock
92873V102
0
0
SH
SOLE
0
0
0
VONTIER CORPORATION COM
Stock
928881101
37456
1370
SH
SOLE
1370
0
0
VORNADO REALTY TRUST
REIT
929042109
115675
7526
SH
SOLE
7526
0
0
VOYAGER THERAPEUTICS INC COM
Stock
92915B106
378
49
SH
SOLE
49
0
0
VTV THERAPEUTICS INC CL A
Stock
918385105
1212
1500
SH
SOLE
1500
0
0
VULCAN MATLS CO COM
Stock
929160109
255158
1487
SH
SOLE
1487
0
0
WABASH NATL CORP COM
Stock
929566107
18123
737
SH
SOLE
737
0
0
WABTEC
Stock
929740108
140307
1388
SH
SOLE
1380
0
8
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
269572
7795
SH
SOLE
7795
0
0
WALKER & DUNLOP INC COM
Stock
93148P102
2742
36
SH
SOLE
16
0
20
WALMART INC COM
Stock
931142103
6402063
43418
SH
SOLE
42891
0
527
WARBY PARKER INC CL A COM
Stock
93403J106
5835
551
SH
SOLE
551
0
0
WARNER MUSIC GROUP CORP COM CL A
Stock
934550203
682
20
SH
SOLE
20
0
0
WARRIOR MET COAL INC COM
Stock
93627C101
9214
251
SH
SOLE
251
0
0
WASHINGTON FEDERAL INC
Stock
938824109
3283
109
SH
SOLE
109
0
0
WASHINGTON REAL ESTATE INVT TR
REIT
939653101
0
0
SH
SOLE
0
0
0
WASHINGTON TR BANCORP INC COM
Stock
940610108
6967
201
SH
SOLE
201
0
0
WASTE CONNECTIONS INC
Stock
94106B101
238644
1716
SH
SOLE
1716
0
0
WASTE MANAGEMENT INC
Stock
94106L109
1694826
10386
SH
SOLE
10246
0
140
WATERS CP
Stock
941848103
148622
480
SH
SOLE
250
0
230
WATERSTONE FINL INC MD COM
Stock
94188P101
41108
2717
SH
SOLE
2717
0
0
WATSCO INC
Stock
942622200
522500
1642
SH
SOLE
1642
0
0
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