0001690010-24-000005.txt : 20240520 0001690010-24-000005.hdr.sgml : 20240520 20240520172202 ACCESSION NUMBER: 0001690010-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240520 EFFECTIVENESS DATE: 20240520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 ORGANIZATION NAME: IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 24965923 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001690010 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Parallel Advisors, LLC

150 SPEAR STREET SUITE 1600 SAN FRANCISCO CA 94105

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- NOVEMBER ETF 45782C581 115165 3390 SH SOLE 0 0 3390 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 106105 3142 SH SOLE 0 0 3142 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 275058 8409 SH SOLE 0 0 8409 INOGEN INC COM Stock 45780L104 2206 191 SH SOLE 0 0 191 INOZYME PHARMA INC COM Stock 45790W108 85928 15427 SH SOLE 0 0 15427 INSEEGO CORP COM Stock 45782B104 322 500 SH SOLE 0 0 500 INSIGHT ENTERPRISES INC COM Stock 45765U103 30878 211 SH SOLE 0 0 211 INSPERITY INC COM Stock 45778Q107 714 6 SH SOLE 0 0 6 INSPIRE INTERNATIONAL ETF ETF 66538H419 55591 2000 SH SOLE 0 0 2000 INSPIRE MED SYS INC COM Stock 457730109 65253 201 SH SOLE 0 0 201 INSPIRE SMALL/MID CAP ETF ETF 66538H641 40163 1250 SH SOLE 0 0 1250 INSTEEL INDS INC COM Stock 45774W108 22189 713 SH SOLE 0 0 713 INSULET CORPORATION Stock 45784P101 485565 1684 SH SOLE 0 0 1684 INTAPP INC COM Stock 45827U109 1006 24 SH SOLE 0 0 24 INTCHAINS GROUP LTD ADS REPSTG CL A ADR 45828E104 5129 650 SH SOLE 0 0 650 INTEGRA LIFESCIENC HLDGS Stock 457985208 16082 391 SH SOLE 0 0 391 INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108 13791 767 SH SOLE 0 0 767 INTEL CORP COM Stock 458140100 2575320 77013 SH SOLE 0 0 77013 INTELLIA THERAPEUTICS INC COM Stock 45826J105 9746 239 SH SOLE 0 0 239 INTER PARFUMS INC COM Stock 458334109 13667 101 SH SOLE 0 0 101 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 8972 108 SH SOLE 0 0 108 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 615654 5444 SH SOLE 0 0 5444 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 40791 579 SH SOLE 0 0 579 INTERDIGITAL INC COM Stock 45867G101 13324 138 SH SOLE 0 0 138 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 192977 4366 SH SOLE 0 0 4366 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 228329 2868 SH SOLE 0 0 2868 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 4072 166 SH SOLE 0 0 166 INTERNATIONAL PAPER CO COM Stock 460146103 83329 2619 SH SOLE 0 0 2619 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 1032 27 SH SOLE 0 0 27 INTERPUBLIC GROUP COS INC COM Stock 460690100 238565 6183 SH SOLE 0 0 6183 INTL BUSINESS MACHINES Stock 459200101 2837274 21203 SH SOLE 0 0 21203 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 78010 1232 SH SOLE 0 0 1232 INTUIT INC Stock 461202103 11036987 24087 SH SOLE 0 0 24087 INTUITIVE SURGICAL, INC. Stock 46120E602 12220214 35737 SH SOLE 0 0 35737 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 108375 1283 SH SOLE 0 0 1283 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 25404 1200 SH SOLE 0 0 1200 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 23510 1000 SH SOLE 0 0 1000 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 25713 1250 SH SOLE 0 0 1250 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 5513 274 SH SOLE 0 0 274 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 118074 1320 SH SOLE 0 0 1320 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 40858 590 SH SOLE 0 0 590 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 4473 117 SH SOLE 0 0 117 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 45570 525 SH SOLE 0 0 525 INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 55798 1326 SH SOLE 0 0 1326 INVESCO DWA MOMENTUM ETF ETF 46137V837 53642 662 SH SOLE 0 0 662 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 29340 905 SH SOLE 0 0 905 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 45767 746 SH SOLE 0 0 746 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 870699 12330 SH SOLE 0 0 12330 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1648184 35346 SH SOLE 0 0 35346 INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720 138110 3302 SH SOLE 0 0 3302 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 121198 3935 SH SOLE 0 0 3935 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 20168 1082 SH SOLE 0 0 1082 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 766851 4462 SH SOLE 0 0 4462 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 25748 1473 SH SOLE 0 0 1473 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 46160 2000 SH SOLE 0 0 2000 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 2335 222 SH SOLE 0 0 222 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 4747 247 SH SOLE 0 0 247 INVESCO INDIA ETF ETF 46137R109 230 10 SH SOLE 0 0 10 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 14350 795 SH SOLE 0 0 795 INVESCO KBW BANK ETF ETF 46138E628 411 10 SH SOLE 0 0 10 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1096 61 SH SOLE 0 0 61 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 5267 459 SH SOLE 0 0 459 INVESCO NASDAQ 100 ETF ETF 46138G649 65851 433 SH SOLE 0 0 433 INVESCO NASDAQ INTERNET ETF ETF 46137V530 3158834 20203 SH SOLE 0 0 20203 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 47183 1805 SH SOLE 0 0 1805 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 40053 2944 SH SOLE 0 0 2944 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 51254 3049 SH SOLE 0 0 3049 INVESCO PREFERRED ETF ETF 46138E511 200885 17668 SH SOLE 0 0 17668 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 5277 552 SH SOLE 0 0 552 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 4855 29 SH SOLE 0 0 29 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 9203 45 SH SOLE 0 0 45 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 4911 157 SH SOLE 0 0 157 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 101217 1325 SH SOLE 0 0 1325 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1139949 27568 SH SOLE 0 0 27568 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 167816 1100 SH SOLE 0 0 1100 INVESCO S&P 500 QUALITY ETF ETF 46137V241 2641764 52364 SH SOLE 0 0 52364 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 9660 27 SH SOLE 0 0 27 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 589617 25068 SH SOLE 0 0 25068 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 48830 250 SH SOLE 0 0 250 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 67217 650 SH SOLE 0 0 650 INVESCO S&P SMALLCAP ENERGY ETF ETF 46138E164 23700 2500 SH SOLE 0 0 2500 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 342309 7371 SH SOLE 0 0 7371 INVESCO SOLAR ETF ETF 46138G706 217402 3044 SH SOLE 0 0 3044 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 13984 301 SH SOLE 0 0 301 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 265121 5340 SH SOLE 0 0 5340 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 17155 771 SH SOLE 0 0 771 INVESTAR HLDG CORP COM Stock 46134L105 234 19 SH SOLE 0 0 19 INVITAE CORP COM Stock 46185L103 6123 5419 SH SOLE 0 0 5419 INVITATION HOMES INC COM REIT 46187W107 192825 5605 SH SOLE 0 0 5605 IONIS PHARMACEUTICALS INC COM Stock 462222100 29172 711 SH SOLE 0 0 711 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1415 201 SH SOLE 0 0 201 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 126774 4147 SH SOLE 0 0 4147 IPG PHOTONICS CORP COM Stock 44980X109 29745 219 SH SOLE 0 0 219 IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628 964 50 SH SOLE 0 0 50 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 23446 786 SH SOLE 0 0 786 IQ MERGER ARBITRAGE ETF ETF 45409B800 83866 2688 SH SOLE 0 0 2688 IQIYI INC SPONSORED ADS ADR 46267X108 79411 14871 SH SOLE 0 0 14871 IQVIA HLDGS INC COM Stock 46266C105 1976548 8793 SH SOLE 0 0 8793 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 68330 655 SH SOLE 0 0 655 IRIDIUM COMMUNICATIONS Stock 46269C102 25966 418 SH SOLE 0 0 418 IROBOT CORP COM Stock 462726100 2851 63 SH SOLE 0 0 63 IRON MOUNTAIN INC REIT 46284V101 256027 4505 SH SOLE 0 0 4505 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 19971 1877 SH SOLE 0 0 1877 ISHARES 20 YR TREASURY ETF ETF 464287432 1414247 13738 SH SOLE 0 0 13738 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 7547 75 SH SOLE 0 0 75 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 39502 953 SH SOLE 0 0 953 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 131854 2735 SH SOLE 0 0 2735 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 19960 204 SH SOLE 0 0 204 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 19589 380 SH SOLE 0 0 380 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 39142487 353367 SH SOLE 0 0 353367 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 3235512 64490 SH SOLE 0 0 64490 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 5183974 63936 SH SOLE 0 0 63936 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 181535 1575 SH SOLE 0 0 1575 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 41316 817 SH SOLE 0 0 817 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 203780 2109 SH SOLE 0 0 2109 ISHARES AGGREGATE BOND ETF ETF 464287226 24999929 255231 SH SOLE 0 0 255231 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 20580 583 SH SOLE 0 0 583 ISHARES COHEN & STEERS REIT ETF ETF 464287564 230393 4146 SH SOLE 0 0 4146 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 47572 623 SH SOLE 0 0 623 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 143174 2158 SH SOLE 0 0 2158 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 21179 601 SH SOLE 0 0 601 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 701248 13608 SH SOLE 0 0 13608 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 142671 2773 SH SOLE 0 0 2773 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 16660 338 SH SOLE 0 0 338 ISHARES CORE MSCI EAFE ETF ETF 46432F842 43705451 647488 SH SOLE 0 0 647488 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 19970661 405166 SH SOLE 0 0 405166 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 458670 8715 SH SOLE 0 0 8715 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 11735 192 SH SOLE 0 0 192 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 186181 2973 SH SOLE 0 0 2973 ISHARES CORE S&P MID CAP ETF ETF 464287507 4773932 18257 SH SOLE 0 0 18257 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 295490614 3020140 SH SOLE 0 0 3020140 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 857535 8782 SH SOLE 0 0 8782 ISHARES CORE S&P US VALUE ETF ETF 464287663 304730 3893 SH SOLE 0 0 3893 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 8048 177 SH SOLE 0 0 177 ISHARES CORE U.S. REIT ETF ETF 464288521 912234 17744 SH SOLE 0 0 17744 ISHARES CREDIT BOND ETF ETF 464288620 33109 661 SH SOLE 0 0 661 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 5828 188 SH SOLE 0 0 188 ISHARES DJ SELECT DIVIDEND ETF 464287168 2057742 18161 SH SOLE 0 0 18161 ISHARES DJ US BASIC MATERIALS ETF 464287838 30602 230 SH SOLE 0 0 230 ISHARES DJ US ENERGY ETF 464287796 207903 4853 SH SOLE 0 0 4853 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 39967 156 SH SOLE 0 0 156 ISHARES DJ US INDUSTRIAL ETF 464287754 190872 1800 SH SOLE 0 0 1800 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 372870 18532 SH SOLE 0 0 18532 ISHARES DJ US TECHNOLOGY ETF 464287721 2967361 27256 SH SOLE 0 0 27256 ISHARES DOW JONES US HOME CONST ETF ETF 464288752 8926 104 SH SOLE 0 0 104 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 8259726 88066 SH SOLE 0 0 88066 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 61731 2519 SH SOLE 0 0 2519 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 54019 2259 SH SOLE 0 0 2259 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 49286 1601 SH SOLE 0 0 1601 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 21034 748 SH SOLE 0 0 748 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 687915 9432 SH SOLE 0 0 9432 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1088756 34421 SH SOLE 0 0 34421 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1439854 14773 SH SOLE 0 0 14773 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1039422 29263 SH SOLE 0 0 29263 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 543693 11526 SH SOLE 0 0 11526 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 213911 2763 SH SOLE 0 0 2763 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 799010 31494 SH SOLE 0 0 31494 ISHARES FLOATING RATE BOND ETF ETF 46429B655 258675 5090 SH SOLE 0 0 5090 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 46435G342 2148 91 SH SOLE 0 0 91 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 228269 12405 SH SOLE 0 0 12405 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 42394 620 SH SOLE 0 0 620 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 76491 900 SH SOLE 0 0 900 ISHARES GLOBAL REIT ETF ETF 46434V647 20627 898 SH SOLE 0 0 898 ISHARES GLOBAL TECH ETF ETF 464287291 12829815 206300 SH SOLE 0 0 206300 ISHARES GOLD TRUST ETF ETF 464285204 4690453 128894 SH SOLE 0 0 128894 ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150 213048 9016 SH SOLE 0 0 9016 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 227130 9841 SH SOLE 0 0 9841 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 25300 1100 SH SOLE 0 0 1100 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 25025 1100 SH SOLE 0 0 1100 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 210539 8325 SH SOLE 0 0 8325 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 165685 6500 SH SOLE 0 0 6500 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 124050 5000 SH SOLE 0 0 5000 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 127039 5160 SH SOLE 0 0 5160 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 141680 5500 SH SOLE 0 0 5500 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 23800 1000 SH SOLE 0 0 1000 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 146646 6015 SH SOLE 0 0 6015 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 144843 5500 SH SOLE 0 0 5500 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 327993 13975 SH SOLE 0 0 13975 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 138490 5500 SH SOLE 0 0 5500 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 315102 13420 SH SOLE 0 0 13420 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 137858 5500 SH SOLE 0 0 5500 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 330873 13505 SH SOLE 0 0 13505 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 138380 5500 SH SOLE 0 0 5500 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 78575 3500 SH SOLE 0 0 3500 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 11663851 155372 SH SOLE 0 0 155372 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2183626 20192 SH SOLE 0 0 20192 ISHARES INC MSCI EMUINDEX FD ETF 464286608 259620 5666 SH SOLE 0 0 5666 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 90310 3161 SH SOLE 0 0 3161 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 29382 1520 SH SOLE 0 0 1520 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 68851 1630 SH SOLE 0 0 1630 ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 15301 432 SH SOLE 0 0 432 ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 52079 1127 SH SOLE 0 0 1127 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 113549 3510 SH SOLE 0 0 3510 ISHARES INDIA 50 ETF ETF 464289529 111519 2476 SH SOLE 0 0 2476 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 79192 852 SH SOLE 0 0 852 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 18008 175 SH SOLE 0 0 175 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 93901 3595 SH SOLE 0 0 3595 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 66211261 2514669 SH SOLE 0 0 2514669 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 3642 92 SH SOLE 0 0 92 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3816488 44100 SH SOLE 0 0 44100 ISHARES KLD SEL SOC FD ETF 464288802 68732 734 SH SOLE 0 0 734 ISHARES MBS ETF ETF 464288588 1451422 15562 SH SOLE 0 0 15562 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 6582 108 SH SOLE 0 0 108 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875 122000 6250 SH SOLE 0 0 6250 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 34324 516 SH SOLE 0 0 516 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 272515 5536 SH SOLE 0 0 5536 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 9812 302 SH SOLE 0 0 302 ISHARES MSCI CANADA INDEX ETF 464286509 50386 1440 SH SOLE 0 0 1440 ISHARES MSCI EAFE ETF ETF 464287465 11202844 154521 SH SOLE 0 0 154521 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4094151 42911 SH SOLE 0 0 42911 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 15188 225 SH SOLE 0 0 225 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 461718 7828 SH SOLE 0 0 7828 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 211555 4322 SH SOLE 0 0 4322 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4397576 111162 SH SOLE 0 0 111162 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 76877 1478 SH SOLE 0 0 1478 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 4423203 80451 SH SOLE 0 0 80451 ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606 192 10 SH SOLE 0 0 10 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 5058 125 SH SOLE 0 0 125 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 43396 442 SH SOLE 0 0 442 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 183 19 SH SOLE 0 0 19 ISHARES MSCI INDIA ETF ETF 46429B598 3278 75 SH SOLE 0 0 75 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 30508 525 SH SOLE 0 0 525 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2031768 79833 SH SOLE 0 0 79833 ISHARES MSCI JAPAN ETF ETF 46434G822 177138 2861 SH SOLE 0 0 2861 ISHARES MSCI NETHERLANDS ETF ETF 464286814 74268 1716 SH SOLE 0 0 1716 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 2662 42 SH SOLE 0 0 42 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 931560 11821 SH SOLE 0 0 11821 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 15822409 212867 SH SOLE 0 0 212867 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1751978 12145 SH SOLE 0 0 12145 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 82775983 613746 SH SOLE 0 0 613746 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1377791 11225 SH SOLE 0 0 11225 ISHARES MSCI WORLD ETF ETF 464286392 23161 186 SH SOLE 0 0 186 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 771528 6076 SH SOLE 0 0 6076 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1918494 17975 SH SOLE 0 0 17975 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 38070 980 SH SOLE 0 0 980 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 124083 1461 SH SOLE 0 0 1461 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6345848 23060 SH SOLE 0 0 23060 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6125046 38807 SH SOLE 0 0 38807 ISHARES RUSSELL 2000 ETF ETF 464287655 2516207 13436 SH SOLE 0 0 13436 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 384692 1585 SH SOLE 0 0 1585 ISHARES RUSSELL 2000 VALUE ETF 464287630 1551898 11022 SH SOLE 0 0 11022 ISHARES RUSSELL 2500 ETF ETF 46435G268 34367 598 SH SOLE 0 0 598 ISHARES RUSSELL 3000 ETF ETF 464287689 62857 247 SH SOLE 0 0 247 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 106568 975 SH SOLE 0 0 975 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 673758 6972 SH SOLE 0 0 6972 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 128513 1170 SH SOLE 0 0 1170 ISHARES S&P 500 GROWTH ETF ETF 464287309 2509974 35612 SH SOLE 0 0 35612 ISHARES S&P 500 INDEX ETF 464287200 30744724 68979 SH SOLE 0 0 68979 ISHARES S&P 500 VALUE ETF ETF 464287408 6904264 42833 SH SOLE 0 0 42833 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 187689 9630 SH SOLE 0 0 9630 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 121803 4483 SH SOLE 0 0 4483 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 337554 4500 SH SOLE 0 0 4500 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 104345 974 SH SOLE 0 0 974 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 287581 732 SH SOLE 0 0 732 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 635659 1837 SH SOLE 0 0 1837 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6195626 62173 SH SOLE 0 0 62173 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1563520 13604 SH SOLE 0 0 13604 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3963140 41677 SH SOLE 0 0 41677 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 4766859 154117 SH SOLE 0 0 154117 ISHARES SEMICONDUCTOR ETF ETF 464287523 3555 7 SH SOLE 0 0 7 ISHARES SILVER TRUST ETF ETF 46428Q109 69647 3334 SH SOLE 0 0 3334 ISHARES TIPS BOND ETF ETF 464287176 8014435 74469 SH SOLE 0 0 74469 ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 10743 68 SH SOLE 0 0 68 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 134275 479 SH SOLE 0 0 479 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1321455 11326 SH SOLE 0 0 11326 ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 172 8 SH SOLE 0 0 8 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1583768 15713 SH SOLE 0 0 15713 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4209 50 SH SOLE 0 0 50 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 27768298 251410 SH SOLE 0 0 251410 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 5481148 57131 SH SOLE 0 0 57131 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1084375 4448 SH SOLE 0 0 4448 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1037121 14201 SH SOLE 0 0 14201 ISHARES TR S&P 100 INDEX FUND ETF 464287101 2213471 10690 SH SOLE 0 0 10690 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 5209456 91474 SH SOLE 0 0 91474 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 365088 4800 SH SOLE 0 0 4800 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 29783 416 SH SOLE 0 0 416 ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 65758 1100 SH SOLE 0 0 1100 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 193337 4784 SH SOLE 0 0 4784 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 37952 749 SH SOLE 0 0 749 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 1312048 12611 SH SOLE 0 0 12611 ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 365424 8167 SH SOLE 0 0 8167 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 6385 136 SH SOLE 0 0 136 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 1167168 23474 SH SOLE 0 0 23474 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 711625 15970 SH SOLE 0 0 15970 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 54896 2113 SH SOLE 0 0 2113 ISHARES U.S. FINANCIALS ETF ETF 464287788 32828 440 SH SOLE 0 0 440 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 43222 1106 SH SOLE 0 0 1106 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2289999 40559 SH SOLE 0 0 40559 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 43294 1279 SH SOLE 0 0 1279 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1888494 82467 SH SOLE 0 0 82467 ISHARES US REAL ESTATE ETF ETF 464287739 144089 1665 SH SOLE 0 0 1665 ISHARES US TRANSPORTATION ETF ETF 464287192 39971 160 SH SOLE 0 0 160 ISTAR FIN INC REIT 78646V107 5149 217 SH SOLE 0 0 217 ITEOS THERAPEUTICS INC COM Stock 46565G104 3005 227 SH SOLE 0 0 227 ITRON INC Stock 465741106 1370 19 SH SOLE 0 0 19 ITT INDUSTRIES INC Stock 45073V108 54190 581 SH SOLE 0 0 581 IVERIC BIO INC COM Stock 46583P102 3619 92 SH SOLE 0 0 92 J M SMUCKER CO NEW Stock 832696405 1390362 9415 SH SOLE 0 0 9415 J&J SNACK FOODS CP Stock 466032109 24546 155 SH SOLE 0 0 155 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 532936 11017 SH SOLE 0 0 11017 J2 GLOBAL INC Stock 48123V102 11420 163 SH SOLE 0 0 163 JABIL CIRCUIT INC Stock 466313103 482352 4469 SH SOLE 0 0 4469 JACK IN THE BOX INC COM Stock 466367109 7802 80 SH SOLE 0 0 80 JACKSON FINANCIAL INC COM CL A Stock 46817M107 4469 146 SH SOLE 0 0 146 JACOBS SOLUTIONS INC COM Stock 46982L108 199854 1681 SH SOLE 0 0 1681 JAKKS PACIFIC INC Stock 47012E403 29955 1500 SH SOLE 0 0 1500 JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 106565 3963 SH SOLE 0 0 3963 JAMF HLDG CORP COM Stock 47074L105 2011 103 SH SOLE 0 0 103 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 310078 11379 SH SOLE 0 0 11379 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 4959 40 SH SOLE 0 0 40 JB HUNT TRANSPORT SERVICES Stock 445658107 300166 1658 SH SOLE 0 0 1658 JBG SMITH PPTYS COM REIT 46590V100 76057 5057 SH SOLE 0 0 5057 JD.COM INC SPON ADR CL A ADR 47215P106 102784 3011 SH SOLE 0 0 3011 JDS UNIPHASE CORP Stock 925550105 22411 1978 SH SOLE 0 0 1978 JEFFERIES FINL GROUP INC COM Stock 47233W109 55527 1674 SH SOLE 0 0 1674 JELD-WEN HLDG INC COM Stock 47580P103 8437 481 SH SOLE 0 0 481 JETBLUE AWYS CORP Stock 477143101 19341 2183 SH SOLE 0 0 2183 JFROG LTD ORD SHS Stock M6191J100 3379 122 SH SOLE 0 0 122 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 17086 385 SH SOLE 0 0 385 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 1456 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM Stock 478160104 12016839 72600 SH SOLE 0 0 72600 JOHNSON CTLS INC Stock G51502105 405600 5952 SH SOLE 0 0 5952 JOHNSON OUTDOORS INC CL A Stock 479167108 2704 44 SH SOLE 0 0 44 JONES LANG LASALLE INC Stock 48020Q107 379217 2434 SH SOLE 0 0 2434 JP MORGAN ALERIAN MLP ETN ETF 46625H365 15579 680 SH SOLE 0 0 680 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 5452 89 SH SOLE 0 0 89 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233 59979 1254 SH SOLE 0 0 1254 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 0 0 SH SOLE 0 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 8916 173 SH SOLE 0 0 173 JPMORGAN CHASE & CO COM Stock 46625H100 17417142 119753 SH SOLE 0 0 119753 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 4063892 73448 SH SOLE 0 0 73448 JPMORGAN INCOME ETF ETF 46641Q159 3887 86 SH SOLE 0 0 86 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 135231 3054 SH SOLE 0 0 3054 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1322581 26377 SH SOLE 0 0 26377 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 4104 1200 SH SOLE 0 0 1200 JUNIPER NETWORKS INC Stock 48203R104 276058 8811 SH SOLE 0 0 8811 K12 INC Stock 86333M108 22710 610 SH SOLE 0 0 610 KADANT INC Stock 48282T104 7774 35 SH SOLE 0 0 35 KALA PHARMACEUTICALS INC COM NEW Stock 483119103 15 1 SH SOLE 0 0 1 KAMAN CORP COM Stock 483548103 5134 211 SH SOLE 0 0 211 KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 487 123 SH SOLE 0 0 123 KARUNA THERAPEUTICS INC COM Stock 48576A100 41852 193 SH SOLE 0 0 193 KAYNE ANDERSON MLP INVT CO CEF 486606106 76516 9400 SH SOLE 0 0 9400 KB HOME COM Stock 48666K109 65982 1276 SH SOLE 0 0 1276 KBR INC Stock 48242W106 437368 6722 SH SOLE 0 0 6722 KE HLDGS INC SPONSORED ADS ADR 482497104 21132 1423 SH SOLE 0 0 1423 KEARNY FINL CORP MD COM Stock 48716P108 4449 631 SH SOLE 0 0 631 KELLOGG CO COM Stock 487836108 637640 9460 SH SOLE 0 0 9460 KELLY SVCS INC CL A Stock 488152208 12891 732 SH SOLE 0 0 732 KENNAMETAL INC COM Stock 489170100 28702 1011 SH SOLE 0 0 1011 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 310 19 SH SOLE 0 0 19 KENVUE INC COM Stock 49177J102 23778 900 SH SOLE 0 0 900 KEURIG DR PEPPER INC COM Stock 49271V100 340478 10888 SH SOLE 0 0 10888 KEYCORP COM Stock 493267108 56867 6154 SH SOLE 0 0 6154 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 507708 3032 SH SOLE 0 0 3032 KILROY REALTY CORP REIT 49427F108 137602 4573 SH SOLE 0 0 4573 KIMBERLY-CLARK CORP COM Stock 494368103 790873 5728 SH SOLE 0 0 5728 KIMCO REALTY CORP REIT 49446R109 47541 2410 SH SOLE 0 0 2410 KINDER MORGAN INC Stock 49456B101 403277 23419 SH SOLE 0 0 23419 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 17921 510 SH SOLE 0 0 510 KINIKSA PHARMACEUTICALS LTD COM CL A Stock G5269C101 8969 637 SH SOLE 0 0 637 KINROSS GOLD CORP NEW COM Stock 496902404 38680 8109 SH SOLE 0 0 8109 KINSALE CAP GROUP INC COM Stock 49714P108 19084 51 SH SOLE 0 0 51 KIRBY CORPORATION Stock 497266106 13005 169 SH SOLE 0 0 169 KITE RLTY GROUP TR COM NEW REIT 49803T300 68376 3060 SH SOLE 0 0 3060 KKR & CO LP Stock 48251W104 491065 8769 SH SOLE 0 0 8769 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 15042 1236 SH SOLE 0 0 1236 KLA-TENCOR CORP Stock 482480100 793662 1636 SH SOLE 0 0 1636 KNIFE RIVER CORP COMMON STOCK Stock 498894104 10484 241 SH SOLE 0 0 241 KNIGHT TRANSPORTATION INC Stock 499049104 140022 2520 SH SOLE 0 0 2520 KNOWLES CORP Stock 49926D109 9626 533 SH SOLE 0 0 533 KOHLS CORP Stock 500255104 86507 3753 SH SOLE 0 0 3753 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 108125 4985 SH SOLE 0 0 4985 KONTOOR BRANDS INC COM Stock 50050N103 28779 683 SH SOLE 0 0 683 KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 249522 6855 SH SOLE 0 0 6855 KOPPERS HOLDINGS INC COM Stock 50060P106 1978 58 SH SOLE 0 0 58 KOREA ELECTRIC POWERCORP ADR ADR 500631106 18182 2346 SH SOLE 0 0 2346 KORN FERRY COM NEW Stock 500643200 1783 36 SH SOLE 0 0 36 KORNIT DIGITAL LTD SHS Stock M6372Q113 32806 1117 SH SOLE 0 0 1117 KOSMOS ENERGY LTD COM Stock 500688106 677 113 SH SOLE 0 0 113 KRAFT HEINZ CO COM Stock 500754106 466522 13141 SH SOLE 0 0 13141 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 44381 1648 SH SOLE 0 0 1648 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 2871 92 SH SOLE 0 0 92 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 265 7 SH SOLE 0 0 7 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 9149 638 SH SOLE 0 0 638 KRISPY KREME INC COM Stock 50101L106 5421 368 SH SOLE 0 0 368 KROGER CO COM Stock 501044101 642685 13674 SH SOLE 0 0 13674 KRONOS WORLDWIDE INC COM Stock 50105F105 14335 1642 SH SOLE 0 0 1642 KRYSTAL BIOTECH INC COM Stock 501147102 483453 4118 SH SOLE 0 0 4118 KULICKE & SOFFA INDS INC COM Stock 501242101 535 9 SH SOLE 0 0 9 KURA SUSHI USA INC CL A COM Stock 501270102 744 8 SH SOLE 0 0 8 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 32868 2475 SH SOLE 0 0 2475 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 513361 2622 SH SOLE 0 0 2622 LA Z BOY INC COM Stock 505336107 7561 264 SH SOLE 0 0 264 LABORATORY CORP OF AMERICA Stock 50540R409 451186 1869 SH SOLE 0 0 1869 LADDER CAPITAL CORPORATION REIT 505743104 160981 14837 SH SOLE 0 0 14837 LAKELAND BANCORP INC COM Stock 511637100 349 26 SH SOLE 0 0 26 LAM RESEARCH CORP Stock 512807108 825647 1284 SH SOLE 0 0 1284 LAMAR ADVERTISING CO A CLASS A REIT 512816109 70269 708 SH SOLE 0 0 708 LAMB WESTON HLDGS INC COM Stock 513272104 175798 1529 SH SOLE 0 0 1529 LANCASTER COLONY CORP COM Stock 513847103 355017 1765 SH SOLE 0 0 1765 LANDSTAR SYSTEMS INC Stock 515098101 709136 3683 SH SOLE 0 0 3683 LANTHEUS HLDGS INC COM Stock 516544103 2937 35 SH SOLE 0 0 35 LAS VEGAS SANDS CORP Stock 517834107 50375 868 SH SOLE 0 0 868 LATCH INC COM Stock 51818V106 222 160 SH SOLE 0 0 160 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 208568 2171 SH SOLE 0 0 2171 LAUREATE EDUCATION INC COMMON STOCK Stock 518613203 3010 249 SH SOLE 0 0 249 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 2486 159 SH SOLE 0 0 159 LAZARD LTD SHS -A - Stock G54050102 32054 1001 SH SOLE 0 0 1001 LCI INDS COM Stock 50189K103 3159 25 SH SOLE 0 0 25 LEAR CORP Stock 521865204 79258 552 SH SOLE 0 0 552 LEGGETT & PLATT INC COM Stock 524660107 13310 449 SH SOLE 0 0 449 LEIDOS HOLDINGS INC COM Stock 525327102 71637 809 SH SOLE 0 0 809 LEMAITRE VASCULAR INC COM Stock 525558201 538 8 SH SOLE 0 0 8 LEMONADE INC COM Stock 52567D107 1281 76 SH SOLE 0 0 76 LENDINGCLUB CORP COM NEW Stock 52603A208 2740 281 SH SOLE 0 0 281 LENNAR CORP CL A Stock 526057104 261819 2089 SH SOLE 0 0 2089 LENNAR CORP CL B Stock 526057302 2529 22 SH SOLE 0 0 22 LENNOX INTL INC Stock 526107107 104668 321 SH SOLE 0 0 321 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 664 46 SH SOLE 0 0 46 LEXINGTON CORP PPTYS TR REIT 529043101 1297 133 SH SOLE 0 0 133 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 903 149 SH SOLE 0 0 149 LGI HOMES INC COM USD0.01 Stock 50187T106 4182 31 SH SOLE 0 0 31 LI AUTO INC SPONSORED ADS ADR 50202M102 85188 2427 SH SOLE 0 0 2427 LIBERTY ALL STAR EQUITY FD CEF 530158104 2978 460 SH SOLE 0 0 460 LIBERTY ALL-STAR GROWTH FUND CEF 529900102 66513 12294 SH SOLE 0 0 12294 LIBERTY BROADBAND CORP COM SER A Stock 530307107 14511 182 SH SOLE 0 0 182 LIBERTY BROADBAND CORP COM SER C Stock 530307305 16022 200 SH SOLE 0 0 200 LIBERTY ENERGY INC COM CL A Stock 53115L104 6431 481 SH SOLE 0 0 481 LIBERTY GLOBAL PLC CL C Stock G5480U120 1137 64 SH SOLE 0 0 64 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 3541 210 SH SOLE 0 0 210 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 858 98 SH SOLE 0 0 98 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 4172 484 SH SOLE 0 0 484 LIBERTY MEDIA CORP Stock 531229870 17514 259 SH SOLE 0 0 259 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 39831 1214 SH SOLE 0 0 1214 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 32861 1004 SH SOLE 0 0 1004 LIBERTY MEDIA CORP SERIES C Stock 531229854 12647 168 SH SOLE 0 0 168 LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 1920 346 SH SOLE 0 0 346 LIFECORE BIOMEDICAL INC COM Stock 514766104 2176 225 SH SOLE 0 0 225 LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 4885 535 SH SOLE 0 0 535 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 72 1 SH SOLE 0 0 1 LIGHTSPEED COMMERCE INC SUB VTG SHS Stock 53229C107 338 20 SH SOLE 0 0 20 LILLY ELI & CO COM Stock 532457108 10658837 22727 SH SOLE 0 0 22727 LINCOLN ELEC HLDGS INC Stock 533900106 92363 465 SH SOLE 0 0 465 LINCOLN NATL CORP IND COM Stock 534187109 210949 8189 SH SOLE 0 0 8189 LINDE PLC SHS Stock G54950103 1944508 5102 SH SOLE 0 0 5102 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 4274 484 SH SOLE 0 0 484 LIQUIDITY SERVICES INC Stock 53635B107 1848 112 SH SOLE 0 0 112 LITHIA MTRS INC COM Stock 536797103 4264 14 SH SOLE 0 0 14 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 60691 3003 SH SOLE 0 0 3003 LITTELFUSE INC Stock 537008104 37579 129 SH SOLE 0 0 129 LIVANOVA PLC SHS Stock G5509L101 3446 67 SH SOLE 0 0 67 LIVE NATION, INC. Stock 538034109 511400 5613 SH SOLE 0 0 5613 LIVE OAK BANCSHARES INC COM Stock 53803X105 2105 80 SH SOLE 0 0 80 LIVENT CORP COM Stock 53814L108 5020 183 SH SOLE 0 0 183 LKQ CORP COM Stock 501889208 175699 3015 SH SOLE 0 0 3015 LLOYDS TSB GROUP PLC ADR 539439109 59246 26930 SH SOLE 0 0 26930 LOCKHEED MARTIN CORP Stock 539830109 2233463 4851 SH SOLE 0 0 4851 LOEWS CORP COM Stock 540424108 224512 3780 SH SOLE 0 0 3780 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 52272 880 SH SOLE 0 0 880 LOOP INDS INC COM Stock 543518104 161 50 SH SOLE 0 0 50 LOTTERY COM INC COM Stock 54570M108 1982 10021 SH SOLE 0 0 10021 LOUISIANA PACIFIC Stock 546347105 44313 591 SH SOLE 0 0 591 LOVESAC COMPANY COM Stock 54738L109 1240 46 SH SOLE 0 0 46 LOWES COS INC COM Stock 548661107 1771161 7847 SH SOLE 0 0 7847 LPL FINL HLDGS INC COM Stock 50212V100 502051 2309 SH SOLE 0 0 2309 LSB INDS INC COM Stock 502160104 630 64 SH SOLE 0 0 64 LSI LOGIC CORP REIT 53223X107 34570 260 SH SOLE 0 0 260 LTC PROPERTIES INC REIT 502175102 0 0 SH SOLE 0 0 0 LUCID GROUP INC COM Stock 549498103 48403 7025 SH SOLE 0 0 7025 LULULEMON ATHLETICA INC Stock 550021109 745807 1970 SH SOLE 0 0 1970 LUMBER LIQUIDATORS INC COM Stock 55003T107 1398 365 SH SOLE 0 0 365 LUMEN TECHNOLOGIES INC COM Stock 550241103 41404 18320 SH SOLE 0 0 18320 LUMENTUM HLDGS INC COM Stock 55024U109 61041 1076 SH SOLE 0 0 1076 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 1803 262 SH SOLE 0 0 262 LUNA INNOVATIONS INC COM Stock 550351100 310 34 SH SOLE 0 0 34 LUTHER BURBANK CORP COM Stock 550550107 44600 5000 SH SOLE 0 0 5000 LYFT INC 1.5 05/15/2025 Convertible 55087PAB0 237483 265000 SH SOLE 0 0 265000 LYFT INC CL A COM Stock 55087P104 205284 21406 SH SOLE 0 0 21406 LYONDELLBASELL Stock N53745100 219478 2390 SH SOLE 0 0 2390 M & T BK CORP COM Stock 55261F104 503169 4065 SH SOLE 0 0 4065 M D C HOLDING INC Stock 552676108 5145 110 SH SOLE 0 0 110 MACERICH CO REIT 554382101 5177 459 SH SOLE 0 0 459 MACK CALI REALTY CORP REIT 554489104 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SOLE 0 0 15060 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 282375 2555 SH SOLE 0 0 2555 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2118942 38943 SH SOLE 0 0 38943 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 50567 1095 SH SOLE 0 0 1095 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21099112 456887 SH SOLE 0 0 456887 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6102 150 SH SOLE 0 0 150 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12213787 300240 SH SOLE 0 0 300240 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 419704 10443 SH SOLE 0 0 10443 VANGUARD GROWTH ETF ETF 922908736 2207886 7802 SH SOLE 0 0 7802 VANGUARD HEALTH CARE ETF ETF 92204A504 1942453 7934 SH SOLE 0 0 7934 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 10831638 102117 SH SOLE 0 0 102117 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 496098 3585 SH SOLE 0 0 3585 VANGUARD INDUSTRIALS ETF ETF 92204A603 1337272 6506 SH SOLE 0 0 6506 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 7291736 16491 SH SOLE 0 0 16491 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 76724 1019 SH SOLE 0 0 1019 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3952 50 SH SOLE 0 0 50 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 15931034 201581 SH SOLE 0 0 201581 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 47515 810 SH SOLE 0 0 810 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 5523470 73558 SH SOLE 0 0 73558 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 19933 315 SH SOLE 0 0 315 VANGUARD LARGE CAP ETF 922908637 41726435 205832 SH SOLE 0 0 205832 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 5159 65 SH SOLE 0 0 65 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 13341 210 SH SOLE 0 0 210 VANGUARD MATERIALS ETF ETF 92204A801 592132 3254 SH SOLE 0 0 3254 VANGUARD MEGA CAP 300 ETF ETF 921910873 2352450 15035 SH SOLE 0 0 15035 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 76950 327 SH SOLE 0 0 327 VANGUARD MID CAP ETF 922908629 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TOTAL STK MKT ETF 922908769 29573274 134252 SH SOLE 0 0 134252 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2409371 24844 SH SOLE 0 0 24844 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 456011 4570 SH SOLE 0 0 4570 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 232184 1915 SH SOLE 0 0 1915 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 2281 20 SH SOLE 0 0 20 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 389593 7925 SH SOLE 0 0 7925 VANGUARD UTILITIES ETF 92204A876 364299 2562 SH SOLE 0 0 2562 VANGUARD VALUE ETF ETF 922908744 15860499 111615 SH SOLE 0 0 111615 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 201813 1945 SH SOLE 0 0 1945 VARONIS SYS INC COM Stock 922280102 9487 356 SH SOLE 0 0 356 VAXART INC COM NEW Stock 92243A200 2796 3830 SH SOLE 0 0 3830 VAXCYTE INC COM Stock 92243G108 1049 21 SH SOLE 0 0 21 VECTOR GROUP LTD Stock 92240M108 40646 3173 SH SOLE 0 0 3173 VEECO INSTRS INC Stock 922417100 462 18 SH SOLE 0 0 18 VEEVA SYSTEMS INC COM CL A Stock 922475108 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