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 primary_doc.xml X0202 13F-HR LIVE false false false 0001690010 XXXXXXXX 03-31-2023 03-31-2023 Parallel Advisors, LLC

150 SPEAR STREET, STE 950 SAN FRANCISCO CA 94105

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SOLE 650 0 0 INTEGER HLDGS CORP COM Stock 45826H109 29295 378 SH SOLE 378 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 40589 707 SH SOLE 707 0 0 INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108 10132 710 SH SOLE 710 0 0 INTEL CORP COM Stock 458140100 2791678 85450 SH SOLE 82640 0 2810 INTELLIA THERAPEUTICS INC COM Stock 45826J105 10734 288 SH SOLE 288 0 0 INTER PARFUMS INC COM Stock 458334109 17503 123 SH SOLE 123 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 10072 122 SH SOLE 105 0 17 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 512819 4917 SH SOLE 4917 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 41758 627 SH SOLE 627 0 0 INTERDIGITAL INC COM Stock 45867G101 10060 138 SH SOLE 138 0 0 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 330161 7710 SH SOLE 7710 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 297545 3235 SH SOLE 3235 0 0 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 5414 210 SH SOLE 210 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 102388 2839 SH SOLE 2729 0 110 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 458 11 SH SOLE 11 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 225832 6064 SH SOLE 6064 0 0 INTL BUSINESS MACHINES Stock 459200101 2622 20 SH SOLE 0 0 20 INTL BUSINESS MACHINES Stock 459200101 2793251 21307 SH SOLE 21207 0 100 INTL GNRL INSURANCE HLDNGS LTD SHS Stock G4809J106 11075 1336 SH SOLE 1336 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 66713 1232 SH SOLE 1232 0 0 INTREPID POTASH INC COM Stock 46121Y201 304 11 SH SOLE 11 0 0 INTUIT INC Stock 461202103 36558 82 SH SOLE 0 0 82 INTUIT INC Stock 461202103 11225186 25177 SH SOLE 6584 0 18593 INTUITIVE SURGICAL, INC. Stock 46120E602 2744259 10742 SH SOLE 0 0 10742 INTUITIVE SURGICAL, INC. Stock 46120E602 6414568 25108 SH SOLE 4561 0 20547 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 45511 565 SH SOLE 565 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 25296 1200 SH SOLE 1200 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 23555 1000 SH SOLE 1000 0 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 SOLE 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 SOLE 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 SOLE 771 0 0 INVESTAR HLDG CORP COM Stock 46134L105 989 70 SH SOLE 70 0 0 INVITAE CORP COM Stock 46185L103 7316 5419 SH SOLE 5369 0 50 INVITATION HOMES INC COM REIT 46187W107 179039 5732 SH SOLE 5732 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 23982 671 SH SOLE 671 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1442 236 SH SOLE 236 0 0 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 144019 4559 SH SOLE 4559 0 0 IPG PHOTONICS CORP COM Stock 44980X109 23429 190 SH SOLE 190 0 0 IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628 960 50 SH SOLE 50 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 93498 2956 SH SOLE 2956 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 60104 8256 SH SOLE 8256 0 0 IQVIA HLDGS INC COM Stock 46266C105 1638187 8236 SH SOLE 8236 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 88805 716 SH SOLE 716 0 0 IRIDIUM COMMUNICATIONS Stock 46269C102 24586 397 SH SOLE 397 0 0 IROBOT CORP COM Stock 462726100 87 2 SH SOLE 2 0 0 IRON MOUNTAIN INC REIT 46284V101 98838 1868 SH SOLE 1868 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 17726 1685 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 SOLE 160 0 0 ISTAR FIN INC REIT 78646V107 6851 312 SH SOLE 312 0 0 ITEOS THERAPEUTICS INC COM Stock 46565G104 2232 164 SH SOLE 164 0 0 ITRON INC Stock 465741106 665 12 SH SOLE 12 0 0 ITT INDUSTRIES INC Stock 45073V108 45508 527 SH SOLE 527 0 0 IVERIC BIO INC COM Stock 46583P102 2238 92 SH SOLE 92 0 0 J M SMUCKER CO NEW Stock 832696405 1556097 9888 SH SOLE 6888 0 3000 J&J SNACK FOODS CP Stock 466032109 43280 292 SH SOLE 292 0 0 J2 GLOBAL INC Stock 48123V102 90226 1156 SH SOLE 1156 0 0 JABIL CIRCUIT INC Stock 466313103 384652 4363 SH SOLE 4363 0 0 JACK IN THE BOX INC COM Stock 466367109 7007 80 SH SOLE 80 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 1496 40 SH SOLE 40 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 202471 1723 SH SOLE 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 SOLE 133 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 232993 8746 SH SOLE 8746 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 247 25 SH SOLE 25 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 10097 69 SH SOLE 69 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 209338 1193 SH SOLE 1193 0 0 JBG SMITH PPTYS COM REIT 46590V100 34171 2269 SH SOLE 2269 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 169301 3857 SH SOLE 3857 0 0 JDS UNIPHASE CORP Stock 925550105 24909 2300 SH SOLE 2300 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 60941 1920 SH SOLE 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 SOLE 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 8 SH SOLE 8 0 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 SOLE 5452 0 0 JOHNSON OUTDOORS INC CL A Stock 479167108 2772 44 SH SOLE 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 SOLE 8744 0 0 K12 INC Stock 86333M108 23668 603 SH SOLE 603 0 0 KADANT INC Stock 48282T104 7298 35 SH SOLE 25 0 10 KALA PHARMACEUTICALS INC COM NEW Stock 483119103 15 1 SH SOLE 1 0 0 KALVISTA PHARMACEUTICALS INC COM Stock 483497103 0 0 SH SOLE 0 0 0 KANZHUN LIMITED SPONSORED ADS ADR 48553T106 304 16 SH SOLE 16 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 766 56 SH SOLE 56 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 34330 189 SH SOLE 189 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 81216 9400 SH SOLE 9400 0 0 KB HOME COM Stock 48666K109 39617 986 SH SOLE 986 0 0 KBR INC Stock 48242W106 239153 4344 SH SOLE 4344 0 0 KE HLDGS INC SPONSORED ADS ADR 482497104 18143 963 SH SOLE 963 0 0 KEARNY FINL CORP MD COM Stock 48716P108 3954 487 SH SOLE 487 0 0 KELLOGG CO COM Stock 487836108 508582 7595 SH SOLE 7595 0 0 KELLY SVCS INC CL A Stock 488152208 12144 732 SH SOLE 732 0 0 KENNAMETAL INC COM Stock 489170100 27745 1006 SH SOLE 1006 0 0 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 3716 224 SH SOLE 224 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 467539 13252 SH SOLE 11052 0 2200 KEYCORP COM Stock 493267108 73624 5880 SH SOLE 5880 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 580521 3595 SH SOLE 3095 0 500 KEZAR LIFE SCIENCES INC COM Stock 49372L100 191 61 SH SOLE 61 0 0 KILROY REALTY CORP REIT 49427F108 102254 3156 SH SOLE 3156 0 0 KIMBALL INTL INC CL B Stock 494274103 372 30 SH SOLE 30 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 745871 5557 SH SOLE 4507 0 1050 KIMCO REALTY CORP REIT 49446R109 38872 1990 SH SOLE 1990 0 0 KINDER MORGAN INC Stock 49456B101 397170 22682 SH SOLE 21940 0 742 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 18404 588 SH SOLE 588 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A Stock G5269C101 2055 191 SH SOLE 191 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 38193 8109 SH SOLE 8109 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 12606 42 SH SOLE 32 0 10 KIRBY CORPORATION Stock 497266106 12128 174 SH SOLE 174 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 63548 3037 SH SOLE 3037 0 0 KKR & CO LP Stock 48251W104 473206 9010 SH SOLE 9010 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 15297 1343 SH SOLE 1343 0 0 KLA-TENCOR CORP Stock 482480100 632380 1584 SH SOLE 1584 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 156058 2758 SH SOLE 2758 0 0 KNOWLES CORP Stock 49926D109 3723 219 SH SOLE 219 0 0 KOHLS CORP Stock 500255104 40936 1739 SH SOLE 1739 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 73932 4029 SH SOLE 4029 0 0 KONTOOR BRANDS INC COM Stock 50050N103 33029 682 SH SOLE 682 0 0 KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 207157 5688 SH SOLE 5688 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 2413 69 SH SOLE 69 0 0 KOREA ELECTRIC POWERCORP ADR ADR 500631106 24484 3528 SH SOLE 3528 0 0 KORN FERRY COM NEW Stock 500643200 7244 140 SH SOLE 140 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 17966 928 SH SOLE 928 0 0 KOSMOS ENERGY LTD COM Stock 500688106 506 68 SH SOLE 68 0 0 KRAFT HEINZ CO COM Stock 500754106 405680 10490 SH SOLE 10358 0 132 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 58824 1886 SH SOLE 1886 0 0 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 2823 92 SH SOLE 92 0 0 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF ETF 500767876 3893 256 SH SOLE 256 0 0 KRANESHARES QUADRATIC DEFLATION ETF ETF 500767587 1900 120 SH SOLE 120 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 8223 610 SH SOLE 610 0 0 KRISPY KREME INC COM Stock 50101L106 4976 320 SH SOLE 320 0 0 KROGER CO COM Stock 501044101 753792 15268 SH SOLE 15268 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 36647 3979 SH SOLE 3979 0 0 KRYSTAL BIOTECH INC COM Stock 501147102 1289366 16105 SH SOLE 16105 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 2371 45 SH SOLE 45 0 0 KURA SUSHI USA INC CL A COM Stock 501270102 2304 35 SH SOLE 35 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 37062 2511 SH SOLE 2491 0 20 L S I INDS INC FORMERLY L S I LTG Stock 50216C108 362 26 SH SOLE 26 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 519024 2644 SH SOLE 1588 0 1056 LA Z BOY INC COM Stock 505336107 8055 277 SH SOLE 277 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 500337 2180 SH SOLE 1805 0 375 LADDER CAPITAL CORPORATION REIT 505743104 94481 9998 SH SOLE 9998 0 0 LAKELAND BANCORP INC COM Stock 511637100 23722 1516 SH SOLE 1516 0 0 LAM RESEARCH CORP Stock 512807108 666928 1258 SH SOLE 1208 0 50 LAMAR ADVERTISING CO A CLASS A REIT 512816109 74718 748 SH SOLE 748 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 159137 1522 SH SOLE 1522 0 0 LANCASTER COLONY CORP COM Stock 513847103 321044 1582 SH SOLE 1582 0 0 LANDSTAR SYSTEMS INC Stock 515098101 491353 2741 SH SOLE 2741 0 0 LANTHEUS HLDGS INC COM Stock 516544103 2807 34 SH SOLE 34 0 0 LAS VEGAS SANDS CORP Stock 517834107 36224 630 SH SOLE 630 0 0 LATCH INC COM Stock 51818V106 122 160 SH SOLE 160 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 230919 2418 SH SOLE 2418 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 2457 159 SH SOLE 159 0 0 LAZARD LTD SHS -A - Stock G54050102 14403 435 SH SOLE 435 0 0 LCI INDS COM Stock 50189K103 2747 25 SH SOLE 25 0 0 LEAR CORP Stock 521865204 91659 657 SH SOLE 657 0 0 LEGALZOOM COM INC COM Stock 52466B103 103 11 SH SOLE 11 0 0 LEGGETT & PLATT INC COM Stock 524660107 13110 411 SH SOLE 411 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 70392 764 SH SOLE 764 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 412 8 SH SOLE 8 0 0 LEMONADE INC COM Stock 52567D107 841 59 SH SOLE 59 0 0 LENDINGCLUB CORP COM NEW Stock 52603A208 151 21 SH SOLE 21 0 0 LENNAR CORP CL A Stock 526057104 266641 2536 SH SOLE 2536 0 0 LENNAR CORP CL B Stock 526057302 1803 20 SH SOLE 20 0 0 LENNOX INTL INC Stock 526107107 81163 323 SH SOLE 323 0 0 LESLIES INC COM Stock 527064109 1420 129 SH SOLE 129 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 3127 1154 SH SOLE 1154 0 0 LEXINGTON CORP PPTYS TR REIT 529043101 2578 250 SH SOLE 250 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 2029 318 SH SOLE 318 0 0 LGI HOMES INC COM USD0.01 Stock 50187T106 1939 17 SH SOLE 17 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 33358 1337 SH SOLE 1337 0 0 LIBERTY ALL STAR EQUITY FD CEF 530158104 2785 449 SH SOLE 449 0 0 LIBERTY ALL-STAR GROWTH FUND CEF 529900102 63580 12041 SH SOLE 12041 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 22172 270 SH SOLE 270 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 17157 210 SH SOLE 210 0 0 LIBERTY ENERGY INC COM CL A Stock 53115L104 5905 461 SH SOLE 461 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 5421 266 SH SOLE 266 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 3491 179 SH SOLE 179 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 814 98 SH SOLE 98 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 3998 484 SH SOLE 484 0 0 LIBERTY MEDIA CORP Stock 531229870 16403 243 SH SOLE 243 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 380 11 SH SOLE 11 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 22893 815 SH SOLE 815 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 129235 3836 SH SOLE 3836 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 28102 1004 SH SOLE 1004 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 12571 168 SH SOLE 168 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 1681 1702 SH SOLE 1702 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 6779 1204 SH SOLE 1204 0 0 LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 3492 470 SH SOLE 470 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 74 1 SH SOLE 1 0 0 LIGHTSPEED COMMERCE INC SUB 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