0001732854-22-000001.txt : 20220124 0001732854-22-000001.hdr.sgml : 20220124 20220121175318 ACCESSION NUMBER: 0001732854-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Capital Group, LLC CENTRAL INDEX KEY: 0001732854 IRS NUMBER: 562335750 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18677 FILM NUMBER: 22546945 BUSINESS ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 8605611162 MAIL ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732854 XXXXXXXX 12-31-2021 12-31-2021 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

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340 SH SOLE 340 0 0 Global X MLP ETF Exchange Traded Fund 37954Y343 11 302 SH SOLE 302 0 0 Globant SA Common Stock L44385109 62 198 SH SOLE 198 0 0 Globe Life Inc Common Stock 37959E102 5 50 SH SOLE 50 0 0 Globus Medical Inc Common Stock 379577208 16 214 SH SOLE 214 0 0 GMS Inc Com Common Stock 36251C103 2 27 SH SOLE 27 0 0 GoDaddy Inc Common Stock 380237107 13 150 SH SOLE 150 0 0 Goldman Sachs Group Inc Common Stock 38141G104 747 1953 SH SOLE 1953 0 0 Goodrx Holdings Cl A Ord Common Stock 38246G108 12 363 SH SOLE 363 0 0 Goodyear Tire & Rubber Co Common Stock 382550101 6 271 SH SOLE 271 0 0 Goosehead Insurance Inc Common Stock 38267D109 9 65 SH SOLE 65 0 0 Graco Inc Common Stock 384109104 11 142 SH SOLE 142 0 0 GrafTech International Ltd Common Stock 384313508 1 68 SH SOLE 68 0 0 Graham Holdings Co Common Stock 384637104 44 70 SH SOLE 70 0 0 Grand Canyon Education Inc Common Stock 38526M106 16 188 SH SOLE 188 0 0 Granite Point Mortgage Trust Inc Common Stock 38741L107 9 731 SH SOLE 731 0 0 Graphic Packaging Holding Co Common Stock 388689101 9 432 SH SOLE 432 0 0 Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 65 1907 SH SOLE 1907 0 0 Grayscale Ethereum Trust (ETH) Exchange Traded Fund 389638107 217 6716 SH SOLE 6716 0 0 Great Wall Motor Co Ltd Common Stock 39137B109 2 58 SH SOLE 58 0 0 Great Western Bancorp Inc Common Stock 391416104 1 38 SH SOLE 38 0 0 Greenbrier Companies Inc Common Stock 393657101 0 6 SH SOLE 6 0 0 GRID DYNAMICS HOLDINGS CL A ORD Common Stock 39813G109 11 279 SH SOLE 279 0 0 Griffon Corp Common Stock 398433102 2 64 SH SOLE 64 0 0 Group 1 Automotive Inc Common Stock 398905109 76 387 SH SOLE 387 0 0 Grupo Aeroportuario del Pacifico SAB de CV Common Stock 400506101 9 63 SH SOLE 63 0 0 Grupo Financiero Banorte SAB de CV Common Stock 40052P107 19 572 SH SOLE 572 0 0 Guess Inc Com Common Stock 401617105 1 52 SH SOLE 52 0 0 Guidewire Software Inc Common Stock 40171V100 9 83 SH SOLE 83 0 0 GXO Logistics Inc Common Stock 36262G101 1 13 SH SOLE 13 0 0 H&R Block Inc Common Stock 093671105 0 4 SH SOLE 4 0 0 H. Lundbeck A/S Common Stock 40422M206 29 1130 SH SOLE 1130 0 0 H.B. Fuller Co Common Stock 359694106 35 437 SH SOLE 437 0 0 Haemonetics Corp Common Stock 405024100 1 14 SH SOLE 14 0 0 Halliburton Co Common Stock 406216101 22 979 SH SOLE 979 0 0 Halozyme Therapeutics Inc Common Stock 40637H109 1 20 SH SOLE 20 0 0 Hanesbrands Inc Common Stock 410345102 51 3032 SH SOLE 3032 0 0 Hang Lung Properties Ltd Common Stock 41043M104 6 537 SH SOLE 537 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Common Stock 41068X100 146 2730 SH SOLE 2730 0 0 Hannover Rueck SE Common Stock 410693105 6 60 SH SOLE 60 0 0 Harley-Davidson Inc Common Stock 412822108 0 2 SH SOLE 2 0 0 Harsco Corp Common Stock 415864107 7 445 SH SOLE 445 0 0 Hasbro Inc Common Stock 418056107 25 248 SH SOLE 248 0 0 Hawaiian Holdings Inc Common Stock 419879101 3 157 SH SOLE 157 0 0 HCA Healthcare Inc Common Stock 40412C101 94 364 SH SOLE 364 0 0 HDFC Bank Ltd Common Stock 40415F101 94 1448 SH SOLE 1448 0 0 Healthcare Realty Trust Inc Common Stock 421946104 10 319 SH SOLE 319 0 0 Healthcare Trust of America Inc Common Stock 42225P501 6 192 SH SOLE 192 0 0 Healthpeak Properties Ord Common Stock 42250P103 67 1867 SH SOLE 1867 0 0 Hecla Mining Co Common Stock 422704106 5 1000 SH SOLE 1000 0 0 Heico Corp Common Stock 422806109 28 196 SH SOLE 196 0 0 Heico Corp Common Stock 422806208 50 391 SH SOLE 391 0 0 Heineken Holding NV Common Stock 423008101 3 68 SH SOLE 68 0 0 Heineken NV Common Stock 423012301 10 180 SH SOLE 180 0 0 Helen Of Troy Ltd Common Stock G4388N106 10 41 SH SOLE 41 0 0 Hello Group Inc Common Stock 423403104 1 59 SH SOLE 59 0 0 Henderson Land Development Co Ltd Common Stock 425166303 7 1615 SH SOLE 1615 0 0 Henkel AG & Co KGaA Preferred Stock 42550U208 3 124 SH SOLE 124 0 0 Henkel AG & Co KGaA Common Stock 42550U109 42 2145 SH SOLE 2145 0 0 Hennes & Mauritz AB Common Stock 425883105 1 219 SH SOLE 219 0 0 Henry Schein Inc Common Stock 806407102 9 111 SH SOLE 111 0 0 Herbalife Ltd Common Stock G4412G101 0 8 SH SOLE 8 0 0 Hercules Capital Inc Common Stock 427096508 3 148 SH SOLE 148 0 0 Hermes International SA Common Stock 42751Q105 89 512 SH SOLE 512 0 0 Heska Corp Common Stock 42805E306 7 36 SH SOLE 36 0 0 Hess Corp Common Stock 42809H107 3 35 SH SOLE 35 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 12 759 SH SOLE 759 0 0 Hexagon AB Common Stock 428263107 32 2004 SH SOLE 2004 0 0 Hexcel Corp Common Stock 428291108 92 1784 SH SOLE 1784 0 0 Highwoods Properties Inc Common Stock 431284108 9 209 SH SOLE 209 0 0 Hillenbrand Inc Common Stock 431571108 13 258 SH SOLE 258 0 0 Hilltop Holdings Inc Common Stock 432748101 2 43 SH SOLE 43 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 195 1249 SH SOLE 1249 0 0 Hitachi Ltd Common Stock 433578507 96 889 SH SOLE 889 0 0 Holly Mtg Trust Shs Of Ben Int Common Stock 436006100 0 550 SH SOLE 550 0 0 HollyFrontier Corp Common Stock 436106108 3 77 SH SOLE 77 0 0 Hologic Inc Common Stock 436440101 33 426 SH SOLE 426 0 0 Home BancShares Inc Common Stock 436893200 53 2194 SH SOLE 2194 0 0 Honda Motor Co Ltd Common Stock 438128308 40 1407 SH SOLE 1407 0 0 Honeywell International Inc Common Stock 438516106 487 2337 SH SOLE 2337 0 0 Hong Kong and China Gas Co Ltd Common Stock 438550303 12 7572 SH SOLE 7572 0 0 Hong Kong Exchanges and Clearing Ltd Common Stock 43858F109 87 1480 SH SOLE 1480 0 0 Hope Bancorp Inc Common Stock 43940T109 7 464 SH SOLE 464 0 0 Horace Mann Educators Corp Common Stock 440327104 55 1426 SH SOLE 1426 0 0 Horizon Therapeutics PLC Common Stock G46188101 252 2337 SH SOLE 2337 0 0 Hormel Foods Corp Common Stock 440452100 596 12207 SH SOLE 12207 0 0 Host Hotels & Resorts Inc Common Stock 44107P104 69 3974 SH SOLE 3974 0 0 Hostess Brands Inc A Common Stock 44109J106 12 587 SH SOLE 587 0 0 Houghton Mifflin Harcourt Co Common Stock 44157R109 9 540 SH SOLE 540 0 0 Houlihan Lokey Inc Common Stock 441593100 88 849 SH SOLE 849 0 0 Howmet Aerospace Inc Common Stock 443201108 0 1 SH SOLE 1 0 0 Hoya Corp Common Stock 443251103 137 920 SH SOLE 920 0 0 HP Inc Common Stock 40434L105 326 8597 SH SOLE 8597 0 0 HSBC Holdings PLC ADR Common Stock 404280406 41 1370 SH SOLE 1370 0 0 Hub Group Inc Common Stock 443320106 34 408 SH SOLE 408 0 0 Hubbell Inc Common Stock 443510607 13 63 SH SOLE 63 0 0 HubSpot Inc Common Stock 443573100 38 58 SH SOLE 58 0 0 Hudson Pacific Properties Inc Common Stock 444097109 7 277 SH SOLE 277 0 0 Hugoton Royalty Trust Common Stock 444717102 0 9 SH SOLE 9 0 0 Humana Inc Common Stock 444859102 12 25 SH SOLE 25 0 0 Huntington Bancshares Inc Common Stock 446150104 29 1874 SH SOLE 1874 0 0 Huntington Ingalls Industries Inc Common Stock 446413106 1 7 SH SOLE 7 0 0 Husqvarna AB Common Stock 448103101 3 77 SH SOLE 77 0 0 HUTCHISON CHINA MEDITECH - ADR Common Stock 44842L103 37 1051 SH SOLE 1051 0 0 Hyatt Hotels Corp Common Stock 448579102 51 527 SH SOLE 527 0 0 Iberdrola SA Common Stock 450737101 118 2489 SH SOLE 2489 0 0 ICF International Inc Common Stock 44925C103 4 41 SH SOLE 41 0 0 Ichor Holdings Ltd Common Stock G4740B105 48 1034 SH SOLE 1034 0 0 ICICI Bank Ltd Common Stock 45104G104 23 1147 SH SOLE 1147 0 0 Icon PLC Common Stock G4705A100 11 34 SH SOLE 34 0 0 Idacorp Inc Common Stock 451107106 34 297 SH SOLE 297 0 0 IDEXX Laboratories Inc Common Stock 45168D104 92 139 SH SOLE 139 0 0 IHS Markit Ltd A Common Stock G47567105 29 215 SH SOLE 215 0 0 II-VI Inc Common Stock 902104108 1 15 SH SOLE 15 0 0 Illinois Tool Works Inc Common Stock 452308109 94 380 SH SOLE 380 0 0 Illumina Inc Common Stock 452327109 19 51 SH SOLE 51 0 0 IMGP DBI HEDGE STRATEGY ETF Exchange Traded Fund 53700T835 16 500 SH SOLE 500 0 0 Impala Platinum Holdings Ltd Common Stock 452553308 2 173 SH SOLE 173 0 0 Imperial Brands Plc American Depositary Receipts Sponsored Common Stock 45262P102 7 325 SH SOLE 325 0 0 Inari Medical Inc Common Stock 45332Y109 3 27 SH SOLE 27 0 0 Incyte Corp Common Stock 45337C102 1 19 SH SOLE 19 0 0 Independent Bank Group Inc Common Stock 45384B106 14 190 SH SOLE 190 0 0 Industria De Diseno Textil SA Common Stock 455793109 119 7308 SH SOLE 7308 0 0 Industrial And Commercial Bank Of China Ltd Common Stock 455807107 5 453 SH SOLE 453 0 0 Industrial Logistics Propert Common Stock 456237106 1 50 SH SOLE 50 0 0 Infineon Technologies AG Common Stock 45662N103 33 705 SH SOLE 705 0 0 Informa PLC Common Stock 45672B305 27 1911 SH SOLE 1911 0 0 Infosys Ltd Common Stock 456788108 21 810 SH SOLE 810 0 0 ING Groep NV Common Stock 456837103 98 7019 SH SOLE 7019 0 0 Ingersoll Rand Inc Common Stock 45687V106 52 835 SH SOLE 835 0 0 Ingevity Corp Com Common Stock 45688C107 33 462 SH SOLE 462 0 0 Ingredion Inc Common Stock 457187102 11 112 SH SOLE 112 0 0 Innospec Inc Common Stock 45768S105 2 17 SH SOLE 17 0 0 Innovative Industrial Properties Inc Common Stock 45781V101 41 154 SH SOLE 154 0 0 Innovator S&P Investment Grade Prfrd ETF Exchange Traded Fund 45783Y822 7 300 SH SOLE 300 0 0 Innoviva Inc Common Stock 45781M101 3 148 SH SOLE 148 0 0 Insight Enterprises Inc Common Stock 45765U103 29 270 SH SOLE 270 0 0 Insmed Inc Common Stock 457669307 2 73 SH SOLE 73 0 0 Insulet Corp Common Stock 45784P101 7 27 SH SOLE 27 0 0 Integer Holdings Corp Common Stock 45826H109 18 215 SH SOLE 215 0 0 Integra Lifesciences Holdings Corp Common Stock 457985208 9 127 SH SOLE 127 0 0 Intel Corp Common Stock 458140100 691 13421 SH SOLE 13421 0 0 Intellia Therapeutics Inc Common Stock 45826J105 10 81 SH SOLE 81 0 0 Interactive Brokers Group Inc Common Stock 45841N107 15 193 SH SOLE 193 0 0 Intercontinental Exchange Inc Common Stock 45866F104 104 757 SH SOLE 757 0 0 International Bancshares Corp Common Stock 459044103 1 31 SH SOLE 31 0 0 International Business Machines Corp Common Stock 459200101 537 4016 SH SOLE 4016 0 0 International Flavors & Fragrances Inc Common Stock 459506101 89 588 SH SOLE 588 0 0 International Paper Co Common Stock 460146103 73 1545 SH SOLE 1545 0 0 Intesa Sanpaolo Common Stock 46115H107 41 2607 SH SOLE 2607 0 0 Intuit Inc Common Stock 461202103 83 129 SH SOLE 129 0 0 Intuitive Surgical Inc Common Stock 46120E602 68 189 SH SOLE 189 0 0 Invesco DB Gold Exchange Traded Fund 46140H601 23 430 SH SOLE 430 0 0 Invesco DWA Developed Markets Mom ETF Exchange Traded Fund 46138E875 40 1000 SH SOLE 1000 0 0 Invesco Dynamic Leisure and Entmnt ETF Exchange Traded Fund 46137V720 3 69 SH SOLE 69 0 0 Invesco Emerging Markets Sov Debt ETF Exchange Traded Fund 46138E784 8 320 SH SOLE 320 0 0 Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 484 2816 SH SOLE 2816 0 0 Invesco Ltd Common Stock G491BT108 52 2262 SH SOLE 2262 0 0 Invesco Mortgage Capital Inc Common Stock 46131B100 0 50 SH SOLE 50 0 0 Invesco QQQ Trust Exchange Traded Fund 046090E10 1901 4779 SH SOLE 4779 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 45 275 SH SOLE 275 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 123 384 SH SOLE 384 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 133 2928 SH SOLE 2928 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 175 2551 SH SOLE 2551 0 0 Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 44 245 SH SOLE 245 0 0 Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 46 300 SH SOLE 300 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 111 1446 SH SOLE 1446 0 0 Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805 1 20 SH SOLE 20 0 0 Investors Bancorp Inc Common Stock 46146L101 53 3519 SH SOLE 3519 0 0 Invitae Corp Common Stock 46185L103 0 2 SH SOLE 2 0 0 Invitation Homes Inc Common Stock 46187W107 50 1099 SH SOLE 1099 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 1 31 SH SOLE 31 0 0 IPG Photonics Corp Common Stock 44980X109 145 844 SH SOLE 844 0 0 Ipsen SA Common Stock 462629205 9 371 SH SOLE 371 0 0 Iqvia Hldgs Inc Common Stock 46266C105 171 605 SH SOLE 605 0 0 Iridium Communications Inc Common Stock 46269C102 22 541 SH SOLE 541 0 0 iRobot Corp Common Stock 462726100 2 33 SH SOLE 33 0 0 Iron Mountain Inc Common Stock 46284V101 14 257 SH SOLE 257 0 0 Ironwood Pharmaceuticals Inc Common Stock 46333X108 1 45 SH SOLE 45 0 0 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 33 383 SH SOLE 383 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 71 480 SH SOLE 480 0 0 iShares Asia 50 Exchange Traded Fund 464288430 6 83 SH SOLE 83 0 0 iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund 46431W598 12 232 SH SOLE 232 0 0 iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853 40 972 SH SOLE 972 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 2 28 SH SOLE 28 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 15 170 SH SOLE 170 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 79 1563 SH SOLE 1563 0 0 iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 25 500 SH SOLE 500 0 0 iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 223 3065 SH SOLE 3065 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 17 300 SH SOLE 300 0 0 iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 120 2100 SH SOLE 2100 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 639 6331 SH SOLE 6331 0 0 iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 4 86 SH SOLE 86 0 0 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 669 8952 SH SOLE 8952 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 3539 59118 SH SOLE 59118 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 7887 16536 SH SOLE 16536 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2911 10283 SH SOLE 10283 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 2094 18287 SH SOLE 18287 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 8344 77995 SH SOLE 77995 0 0 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 2649 50051 SH SOLE 50051 0 0 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 191 1652 SH SOLE 1652 0 0 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 754 6606 SH SOLE 6606 0 0 iShares Dow Jones US ETF Exchange Traded Fund 464287846 127 1076 SH SOLE 1076 0 0 iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 23 890 SH SOLE 890 0 0 iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 5 50 SH SOLE 50 0 0 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 363 4485 SH SOLE 4485 0 0 iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 18 697 SH SOLE 697 0 0 iShares ESG Advanced Hi Yld Corp Bd ETF Exchange Traded Fund 46435G441 191 3700 SH SOLE 3700 0 0 iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 70 1011 SH SOLE 1011 0 0 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 150 3814 SH SOLE 3814 0 0 ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 152 3069 SH SOLE 3069 0 0 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 288 3616 SH SOLE 3616 0 0 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 586 14735 SH SOLE 14735 0 0 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 4008 37149 SH SOLE 37149 0 0 iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 94 2341 SH SOLE 2341 0 0 ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund 46436E601 8 134 SH SOLE 134 0 0 iShares Exponential Technologies Exchange Traded Fund 46434V381 10 146 SH SOLE 146 0 0 iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 1105 36857 SH SOLE 36857 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 86 1096 SH SOLE 1096 0 0 iShares Global Financials ETF Exchange Traded Fund 464287333 431 5384 SH SOLE 5384 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 770 11961 SH SOLE 11961 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 363 7300 SH SOLE 7300 0 0 iShares Gold Trust Exchange Traded Fund 464285204 52 1484 SH SOLE 1484 0 0 iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 401 12987 SH SOLE 12987 0 0 iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 651 25909 SH SOLE 25909 0 0 iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 626 24370 SH SOLE 24370 0 0 iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 335 12934 SH SOLE 12934 0 0 iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 239 9751 SH SOLE 9751 0 0 iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 44 504 SH SOLE 504 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 118 888 SH SOLE 888 0 0 iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 72 630 SH SOLE 630 0 0 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 78 717 SH SOLE 717 0 0 iShares MBS Exchange Traded Fund 464288588 509 4741 SH SOLE 4741 0 0 iShares Micro-Cap Exchange Traded Fund 464288869 122 875 SH SOLE 875 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 31 431 SH SOLE 431 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 111 1620 SH SOLE 1620 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 42 747 SH SOLE 747 0 0 iShares MSCI BRIC Exchange Traded Fund 464286657 52 1150 SH SOLE 1150 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 20 315 SH SOLE 315 0 0 iShares MSCI EAFE Exchange Traded Fund 464287465 2359 29920 SH SOLE 29920 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 1738 15736 SH SOLE 15736 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 24 313 SH SOLE 313 0 0 iShares MSCI EAFE Value Exchange Traded Fund 464288877 1730 34254 SH SOLE 34254 0 0 iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533 363 5778 SH SOLE 5778 0 0 iShares MSCI Emerging Markets Exchange Traded Fund 464287234 313 6404 SH SOLE 6404 0 0 iShares MSCI Emerging Markets Asia Exchange Traded Fund 464286426 20 245 SH SOLE 245 0 0 iShares MSCI Emerging Mkts Mltfctr ETF Exchange Traded Fund 46434G889 6 114 SH SOLE 114 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 242 2601 SH SOLE 2601 0 0 iShares MSCI USA Equal Weighted ETF Exchange Traded Fund 464286681 518 5789 SH SOLE 5789 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1911 17986 SH SOLE 17986 0 0 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 49 268 SH SOLE 268 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 9 59 SH SOLE 59 0 0 iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund 46434V290 19 337 SH SOLE 337 0 0 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 733 6700 SH SOLE 6700 0 0 iShares MSCI World Exchange Traded Fund 464286392 71 521 SH SOLE 521 0 0 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 53 345 SH SOLE 345 0 0 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 4 95 SH SOLE 95 0 0 iShares Russell 1000 Exchange Traded Fund 464287622 5492 20770 SH SOLE 20770 0 0 iShares Russell 1000 Growth Exchange Traded Fund 464287614 3310 10830 SH SOLE 10830 0 0 iShares Russell 1000 Value Exchange Traded Fund 464287598 2292 13649 SH SOLE 13649 0 0 iShares Russell 2000 Exchange Traded Fund 464287655 1062 4776 SH SOLE 4776 0 0 iShares Russell 2000 Growth Exchange Traded Fund 464287648 15 50 SH SOLE 50 0 0 iShares Russell 2000 Value Exchange Traded Fund 464287630 69 413 SH SOLE 413 0 0 iShares Russell 3000 Exchange Traded Fund 464287689 339 1222 SH SOLE 1222 0 0 iShares Russell Mid-Cap Exchange Traded Fund 464287499 1559 18781 SH SOLE 18781 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 257 2229 SH SOLE 2229 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 746 6099 SH SOLE 6099 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 20 174 SH SOLE 174 0 0 iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 31 180 SH SOLE 180 0 0 iShares S&P 500 Growth Exchange Traded Fund 464287309 1266 15135 SH SOLE 15135 0 0 iShares S&P 500 Value Exchange Traded Fund 464287408 635 4056 SH SOLE 4056 0 0 iShares S&P GSCI Commodity-Indexed Trust Exchange Traded Fund 46428R107 53 3119 SH SOLE 3119 0 0 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 887 10407 SH SOLE 10407 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 1100 9940 SH SOLE 9940 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 945 6810 SH SOLE 6810 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 398 3808 SH SOLE 3808 0 0 iShares Select Dividend Exchange Traded Fund 464287168 867 7073 SH SOLE 7073 0 0 iShares Semiconductor ETF Exchange Traded Fund 464287523 8 15 SH SOLE 15 0 0 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 50 1000 SH SOLE 1000 0 0 iShares TIPS Bond Exchange Traded Fund 464287176 1382 10700 SH SOLE 10700 0 0 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1310 22091 SH SOLE 22091 0 0 Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 1420 26347 SH SOLE 26347 0 0 Ishares U S Technology Etf Exchange Traded Fund 464287721 1312 11429 SH SOLE 11429 0 0 iShares U.S. Energy ETF Exchange Traded Fund 464287796 395 13110 SH SOLE 13110 0 0 iShares US Basic Materials Exchange Traded Fund 464287838 49 350 SH SOLE 350 0 0 iShares US Credit Bond Exchange Traded Fund 464288620 80 1342 SH SOLE 1342 0 0 iShares US Financial Services ETF Exchange Traded Fund 464287770 61 314 SH SOLE 314 0 0 iShares US Medical Devices Exchange Traded Fund 464288810 30 456 SH SOLE 456 0 0 iShares US Regional Banks Exchange Traded Fund 464288778 37 600 SH SOLE 600 0 0 iShares US Treasury Bond Exchange Traded Fund 46429B267 1986 74422 SH SOLE 74422 0 0 iStar Inc Common Stock 45031U101 7 257 SH SOLE 257 0 0 iStar Inc Preferred Stock 45031U804 26 1000 SH SOLE 1000 0 0 Itau Unibanco Holding SA Common Stock 465562106 2 564 SH SOLE 564 0 0 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