0001992825-23-000004.txt : 20231114 0001992825-23-000004.hdr.sgml : 20231114 20231113193309 ACCESSION NUMBER: 0001992825-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farther Finance Advisors, LLC CENTRAL INDEX KEY: 0001992825 IRS NUMBER: 834348882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23383 FILM NUMBER: 231400993 BUSINESS ADDRESS: STREET 1: 575 MARKET STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-827-7371 MAIL ADDRESS: STREET 1: 575 MARKET STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001992825 XXXXXXXX 09-30-2023 09-30-2023 Farther Finance Advisors, LLC

575 MARKET STREET SUITE 400 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-23383 000302050 801-116721 N Christopher C. Powers 628-246-8004 Christopher C. 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SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 2636229 29526 SH SOLE 0 0 29526 FRANKLIN STR PPTYS CORP COM REIT 35471R106 657 355 SH SOLE 0 0 355 FRANKLIN U.S. LOW VOLATILITY ETF ETF 35473P504 2894 61 SH SOLE 0 0 61 FREEPORT-MCMORAN INC CL B Stock 35671D857 269779 7235 SH SOLE 0 0 7235 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 3662 170 SH SOLE 0 0 170 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 1835 71 SH SOLE 0 0 71 FRESHPET INC COM Stock 358039105 725 11 SH SOLE 0 0 11 FREYR BATTERY SHS Stock L4135L100 4157 850 SH SOLE 0 0 850 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 548 35 SH SOLE 0 0 35 FRONTLINE PLC COM Stock M46528101 11061 589 SH SOLE 0 0 589 FRP HLDGS INC COM Stock 30292L107 1943 36 SH SOLE 0 0 36 FS KKR CAP CORP COM CEF 302635206 385117 19559 SH SOLE 0 0 19559 FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 7108 144 SH SOLE 0 0 144 FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 3468 95 SH SOLE 0 0 95 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 5924 170 SH SOLE 0 0 170 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 1166 36 SH SOLE 0 0 36 FTI CONSULTING INC COM Stock 302941109 2141 12 SH SOLE 0 0 12 FUELCELL ENERGY INC COM Stock 35952H601 650 508 SH SOLE 0 0 508 FULGENT GENETICS INC COM Stock 359664109 348 13 SH SOLE 0 0 13 FULLER H B CO COM Stock 359694106 206 3 SH SOLE 0 0 3 FUTURE FINTECH GROUP INC COM NEW Stock 36117V204 56 50 SH SOLE 0 0 50 G III APPAREL GROUP LTD COM Stock 36237H101 249 10 SH SOLE 0 0 10 GALECTIN THERAPEUTICS INC COM NEW Stock 363225202 672 350 SH SOLE 0 0 350 GALLAGHER ARTHUR J & CO COM Stock 363576109 296959 1303 SH SOLE 0 0 1303 GAMESTOP CORP NEW CL A Stock 36467W109 280 17 SH SOLE 0 0 17 GAMING & LEISURE PPTYS INC COM REIT 36467J108 12435 273 SH SOLE 0 0 273 GANNETT CO INC COM Stock 36472T109 1225 500 SH SOLE 0 0 500 GAP INC COM Stock 364760108 5698 536 SH SOLE 0 0 536 GARMIN LTD SHS Stock H2906T109 51969 494 SH SOLE 0 0 494 GARTNER INC COM Stock 366651107 75605 220 SH SOLE 0 0 220 GATX CORP COM Stock 361448103 1088 10 SH SOLE 0 0 10 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 118427 1741 SH SOLE 0 0 1741 GEN DIGITAL INC COM Stock 668771108 4926 279 SH SOLE 0 0 279 GENERAC HLDGS INC COM Stock 368736104 13157 121 SH SOLE 0 0 121 GENERAL DYNAMICS CORP COM Stock 369550108 460096 2082 SH SOLE 0 0 2082 GENERAL ELECTRIC CO COM NEW Stock 369604301 661331 5982 SH SOLE 0 0 5982 GENERAL MLS INC COM Stock 370334104 247879 3874 SH SOLE 0 0 3874 GENERAL MTRS CO COM Stock 37045V100 102930 3122 SH SOLE 0 0 3122 GENMAB A/S SPONSORED ADS ADR 372303206 917 26 SH SOLE 0 0 26 GENPACT LIMITED SHS Stock G3922B107 2715 75 SH SOLE 0 0 75 GENTEX CORP COM Stock 371901109 2603 80 SH SOLE 0 0 80 GENTHERM INC COM Stock 37253A103 9984 184 SH SOLE 0 0 184 GENUINE PARTS CO COM Stock 372460105 54431 377 SH SOLE 0 0 377 GENWORTH FINL INC COM CL A Stock 37247D106 6651 1135 SH SOLE 0 0 1135 GEO GROUP INC NEW COM REIT 36162J106 2446 299 SH SOLE 0 0 299 GERDAU SA SPON ADR REP PFD ADR 373737105 1717 360 SH SOLE 0 0 360 GETTY RLTY CORP NEW COM REIT 374297109 24763 893 SH SOLE 0 0 893 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 159 5 SH SOLE 0 0 5 GH RESEARCH PLC ORDINARY SHARES Stock G3855L106 1005 100 SH SOLE 0 0 100 GILDAN ACTIVEWEAR INC COM Stock 375916103 2017 72 SH SOLE 0 0 72 GILEAD SCIENCES INC COM Stock 375558103 712741 9511 SH SOLE 0 0 9511 GITLAB INC CLASS A COM Stock 37637K108 7914 175 SH SOLE 0 0 175 GLACIER BANCORP INC NEW COM Stock 37637Q105 741 26 SH SOLE 0 0 26 GLADSTONE LD CORP COM REIT 376549101 1451 102 SH SOLE 0 0 102 GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102 168 5 SH SOLE 0 0 5 GLOBAL MED REIT INC COM NEW REIT 37954A204 404 45 SH SOLE 0 0 45 GLOBAL NET LEASE INC COM NEW REIT 379378201 37344 3886 SH SOLE 0 0 3886 GLOBAL PARTNERS LP COM UNITS Stock 37946R109 1872 53 SH SOLE 0 0 53 GLOBAL PMTS INC COM Stock 37940X102 15809 137 SH SOLE 0 0 137 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 208624 7753 SH SOLE 0 0 7753 GLOBAL X CLEANTECH ETF ETF 37954Y228 7527 688 SH SOLE 0 0 688 GLOBAL X FINTECH ETF ETF 37954Y814 10070 500 SH SOLE 0 0 500 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 40680 4000 SH SOLE 0 0 4000 GLOBAL X HYDROGEN ETF ETF 37954Y152 4397 595 SH SOLE 0 0 595 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 8220 149 SH SOLE 0 0 149 GLOBAL X MLP ETF ETF 37954Y343 6153 138 SH SOLE 0 0 138 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 9076 367 SH SOLE 0 0 367 GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651 8346 415 SH SOLE 0 0 415 GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 53274 3290 SH SOLE 0 0 3290 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 8537 281 SH SOLE 0 0 281 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 1124 19 SH SOLE 0 0 19 GLOBANT S A COM Stock L44385109 3759 19 SH SOLE 0 0 19 GLOBE LIFE INC COM Stock 37959E102 32510 299 SH SOLE 0 0 299 GLOBUS MED INC CL A Stock 379577208 3029 61 SH SOLE 0 0 61 GMS INC COM Stock 36251C103 3646 57 SH SOLE 0 0 57 GODADDY INC CL A Stock 380237107 2905 39 SH SOLE 0 0 39 GOLAR LNG LTD SHS Stock G9456A100 2038 84 SH SOLE 0 0 84 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 7880 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF ETF 381430388 2985 78 SH SOLE 0 0 78 GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 21 0 SH SOLE 0 0 0 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 2837 60 SH SOLE 0 0 60 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 2895 67 SH SOLE 0 0 67 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 27931 279 SH SOLE 0 0 279 GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 59516 1498 SH SOLE 0 0 1498 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3201 112 SH SOLE 0 0 112 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 13569 452 SH SOLE 0 0 452 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 19306 229 SH SOLE 0 0 229 GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 4717 84 SH SOLE 0 0 84 GOLDMAN SACHS BDC INC SHS CEF 38147U107 5824 400 SH SOLE 0 0 400 GOLDMAN SACHS GROUP INC COM Stock 38141G104 207673 642 SH SOLE 0 0 642 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 92657 1522 SH SOLE 0 0 1522 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 22905 391 SH SOLE 0 0 391 GOODYEAR TIRE & RUBR CO COM Stock 382550101 2722 219 SH SOLE 0 0 219 GOOSEHEAD INS INC COM CL A Stock 38267D109 671 9 SH SOLE 0 0 9 GOPRO INC CL A Stock 38268T103 1601 510 SH SOLE 0 0 510 GRACO INC COM Stock 384109104 5466 75 SH SOLE 0 0 75 GRAINGER W W INC COM Stock 384802104 649638 939 SH SOLE 0 0 939 GRANITE REAL ESTATE INVT TR STAPLED UNIT Stock 387437114 849 16 SH SOLE 0 0 16 GRANITESHARES GOLD SHARES ETF 38748G101 4515 247 SH SOLE 0 0 247 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 780 35 SH SOLE 0 0 35 GRAY TELEVISION INC COM Stock 389375106 457 66 SH SOLE 0 0 66 GRID DYNAMICS HLDGS INC CL A Stock 39813G109 1888 155 SH SOLE 0 0 155 GRIFFON CORP COM Stock 398433102 397 10 SH SOLE 0 0 10 GROCERY OUTLET HLDG CORP COM Stock 39874R101 144 5 SH SOLE 0 0 5 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 9674 36 SH SOLE 0 0 36 GROWGENERATION CORP COM Stock 39986L109 58 20 SH SOLE 0 0 20 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 1043 12 SH SOLE 0 0 12 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 164 1 SH SOLE 0 0 1 GSK PLC SPONSORED ADR ADR 37733W204 65837 1816 SH SOLE 0 0 1816 GUARDANT HEALTH INC COM Stock 40131M109 59 2 SH SOLE 0 0 2 GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 1310159 84309 SH SOLE 0 0 84309 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 720 8 SH SOLE 0 0 8 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 16422 280 SH SOLE 0 0 280 HAEMONETICS CORP MASS COM Stock 405024100 1075 12 SH SOLE 0 0 12 HALEON PLC SPON ADS ADR 405552100 24987 3000 SH SOLE 0 0 3000 HALLIBURTON CO COM Stock 406216101 78330 1934 SH SOLE 0 0 1934 HALOZYME THERAPEUTICS INC COM Stock 40637H109 1146 30 SH SOLE 0 0 30 HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 95 7 SH SOLE 0 0 7 HANCOCK WHITNEY CORPORATION COM Stock 410120109 1036 28 SH SOLE 0 0 28 HANESBRANDS INC COM Stock 410345102 1449 366 SH SOLE 0 0 366 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 3537 167 SH SOLE 0 0 167 HANOVER INS GROUP INC COM Stock 410867105 777 7 SH SOLE 0 0 7 HARLEY DAVIDSON INC COM Stock 412822108 7439 225 SH SOLE 0 0 225 HARMONIC INC COM Stock 413160102 164 17 SH SOLE 0 0 17 HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 328 10 SH SOLE 0 0 10 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 87999 1241 SH SOLE 0 0 1241 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 4155 162 SH SOLE 0 0 162 HASBRO INC COM Stock 418056107 22478 340 SH SOLE 0 0 340 HASHICORP INC COM CL A Stock 418100103 137 6 SH SOLE 0 0 6 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 283 23 SH SOLE 0 0 23 HAWAIIAN HOLDINGS INC COM Stock 419879101 285 45 SH SOLE 0 0 45 HAWKINS INC COM Stock 420261109 7062 120 SH SOLE 0 0 120 HCA HEALTHCARE INC COM Stock 40412C101 89571 364 SH SOLE 0 0 364 HDFC BANK LTD SPONSORED ADS ADR 40415F101 21912 371 SH SOLE 0 0 371 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 291255 2262 SH SOLE 0 0 2262 HEALTHCARE RLTY TR CL A COM REIT 42226K105 8658 567 SH SOLE 0 0 567 HEALTHEQUITY INC COM Stock 42226A107 1534 21 SH SOLE 0 0 21 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 26169 1425 SH SOLE 0 0 1425 HEARTLAND EXPRESS INC COM Stock 422347104 632 43 SH SOLE 0 0 43 HECLA MNG CO COM Stock 422704106 242 62 SH SOLE 0 0 62 HEICO CORP NEW CL A Stock 422806208 1135 9 SH SOLE 0 0 9 HEICO CORP NEW COM Stock 422806109 810 5 SH SOLE 0 0 5 HELLO GROUP INC ADS ADR 423403104 2960 424 SH SOLE 0 0 424 HELMERICH & PAYNE INC COM Stock 423452101 2234 53 SH SOLE 0 0 53 HENRY JACK & ASSOC INC COM Stock 426281101 235373 1557 SH SOLE 0 0 1557 HENRY SCHEIN INC COM Stock 806407102 27027 364 SH SOLE 0 0 364 HERBALIFE LTD COM SHS Stock G4412G101 1119 80 SH SOLE 0 0 80 HERC HLDGS INC COM Stock 42704L104 714 6 SH SOLE 0 0 6 HERSHEY CO COM Stock 427866108 265933 1329 SH SOLE 0 0 1329 HESS CORP COM Stock 42809H107 64301 420 SH SOLE 0 0 420 HESS MIDSTREAM LP CL A SHS Stock 428103105 7399 254 SH SOLE 0 0 254 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 82285 4737 SH SOLE 0 0 4737 HEXCEL CORP NEW COM Stock 428291108 31378 482 SH SOLE 0 0 482 HF SINCLAIR CORP COM Stock 403949100 43096 757 SH SOLE 0 0 757 HILLENBRAND INC COM Stock 431571108 1396 33 SH SOLE 0 0 33 HILLTOP HOLDINGS INC COM Stock 432748101 1702 60 SH SOLE 0 0 60 HILTON GRAND VACATIONS INC COM Stock 43283X105 407 10 SH SOLE 0 0 10 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 22380 149 SH SOLE 0 0 149 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 1752 300 SH SOLE 0 0 300 HNI CORP COM Stock 404251100 831 24 SH SOLE 0 0 24 HOLOGIC INC COM Stock 436440101 50801 732 SH SOLE 0 0 732 HOME BANCSHARES INC COM Stock 436893200 524 25 SH SOLE 0 0 25 HOME DEPOT INC COM Stock 437076102 1489277 4929 SH SOLE 0 0 4929 HOMESTREET INC COM Stock 43785V102 202221 25959 SH SOLE 0 0 25959 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 1615 48 SH SOLE 0 0 48 HONEYWELL INTL INC COM Stock 438516106 745523 4036 SH SOLE 0 0 4036 HOPE BANCORP INC COM Stock 43940T109 1761 199 SH SOLE 0 0 199 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 323 11 SH SOLE 0 0 11 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 120451 1041 SH SOLE 0 0 1041 HORMEL FOODS CORP COM Stock 440452100 30576 804 SH SOLE 0 0 804 HOST HOTELS & RESORTS INC COM REIT 44107P104 20537 1278 SH SOLE 0 0 1278 HOSTESS BRANDS INC CL A Stock 44109J106 2398 72 SH SOLE 0 0 72 HOTH THERAPEUTICS INC COM NEW Stock 44148G105 2 1 SH SOLE 0 0 1 HOULIHAN LOKEY INC CL A Stock 441593100 12105 113 SH SOLE 0 0 113 HOWMET AEROSPACE INC COM Stock 443201108 7354 159 SH SOLE 0 0 159 HP INC COM Stock 40434L105 120070 4672 SH SOLE 0 0 4672 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 13180 334 SH SOLE 0 0 334 HUB GROUP INC CL A Stock 443320106 5576 71 SH SOLE 0 0 71 HUBBELL INC COM Stock 443510607 2507 8 SH SOLE 0 0 8 HUBSPOT INC COM Stock 443573100 73902 150 SH SOLE 0 0 150 Hudson Pacific Properties REIT 444097109 226 34 SH SOLE 0 0 34 HUMANA INC COM Stock 444859102 1083090 2226 SH SOLE 0 0 2226 HUNT J B TRANS SVCS INC COM Stock 445658107 35442 188 SH SOLE 0 0 188 HUNTINGTON BANCSHARES INC COM Stock 446150104 58958 5669 SH SOLE 0 0 5669 HUNTINGTON INGALLS INDS INC COM Stock 446413106 67932 332 SH SOLE 0 0 332 HUNTSMAN CORP COM Stock 447011107 1415 58 SH SOLE 0 0 58 HUT 8 MNG CORP COM Stock 44812T102 217 110 SH SOLE 0 0 110 HYATT HOTELS CORP COM CL A Stock 448579102 1061 10 SH SOLE 0 0 10 IAC INC COM NEW Stock 44891N208 14008 278 SH SOLE 0 0 278 ICF INTL INC COM Stock 44925C103 7853 65 SH SOLE 0 0 65 ICICI BANK LIMITED ADR ADR 45104G104 16831 728 SH SOLE 0 0 728 ICL GROUP LTD SHS Stock M53213100 1787 322 SH SOLE 0 0 322 ICON PLC SHS Stock G4705A100 31766 129 SH SOLE 0 0 129 IDACORP INC COM Stock 451107106 1405 15 SH SOLE 0 0 15 IDEANOMICS INC COM NEW Stock 45166V205 55 23 SH SOLE 0 0 23 IDEAYA BIOSCIENCES INC COM Stock 45166A102 135 5 SH SOLE 0 0 5 IDEX CORP COM Stock 45167R104 9985 48 SH SOLE 0 0 48 IDEXX LABS INC COM Stock 45168D104 39354 90 SH SOLE 0 0 90 IDT CORP CL B NEW Stock 448947507 1257 57 SH SOLE 0 0 57 IKENA ONCOLOGY INC COM Stock 45175G108 217 50 SH SOLE 0 0 50 ILLINOIS TOOL WKS INC COM Stock 452308109 297146 1290 SH SOLE 0 0 1290 ILLUMINA INC COM Stock 452327109 105199 766 SH SOLE 0 0 766 IMAX CORP COM Stock 45245E109 3864 200 SH SOLE 0 0 200 IMMUNOME INC COM Stock 45257U108 835 100 SH SOLE 0 0 100 IMPERIAL OIL LTD COM NEW Stock 453038408 5806 94 SH SOLE 0 0 94 IMPINJ INC COM Stock 453204109 605 11 SH SOLE 0 0 11 INCYTE CORP COM Stock 45337C102 2369 41 SH SOLE 0 0 41 INDEPENDENCE RLTY TR INC COM REIT 45378A106 30616 2176 SH SOLE 0 0 2176 INDEPENDENT BANK GROUP INC COM Stock 45384B106 277 7 SH SOLE 0 0 7 INDEPENDENT BK CORP MASS COM Stock 453836108 638 13 SH SOLE 0 0 13 INDIA FD INC COM CEF 454089103 13640 783 SH SOLE 0 0 783 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 434 150 SH SOLE 0 0 150 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 215128 2122 SH SOLE 0 0 2122 INFOSYS LTD SPONSORED ADR ADR 456788108 12422 726 SH SOLE 0 0 726 ING GROEP N.V. SPONSORED ADR ADR 456837103 56572 4292 SH SOLE 0 0 4292 INGERSOLL RAND INC COM Stock 45687V106 56397 885 SH SOLE 0 0 885 INGEVITY CORP COM Stock 45688C107 1476 31 SH SOLE 0 0 31 INGLES MKTS INC CL A Stock 457030104 6478 86 SH SOLE 0 0 86 INGREDION INC COM Stock 457187102 18579 189 SH SOLE 0 0 189 INNOSPEC INC COM Stock 45768S105 3577 35 SH SOLE 0 0 35 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 15495 205 SH SOLE 0 0 205 INNOVIVA INC COM Stock 45781M101 1715 132 SH SOLE 0 0 132 INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108 59 30 SH SOLE 0 0 30 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 4067 10455 SH SOLE 0 0 10455 INSIGHT ENTERPRISES INC COM Stock 45765U103 3056 21 SH SOLE 0 0 21 INSMED INC COM PAR $.01 Stock 457669307 480 19 SH SOLE 0 0 19 INSPERITY INC COM Stock 45778Q107 2550 26 SH SOLE 0 0 26 INSULET CORP COM Stock 45784P101 10367 65 SH SOLE 0 0 65 INTAPP INC COM Stock 45827U109 1676 50 SH SOLE 0 0 50 INTEGER HLDGS CORP COM Stock 45826H109 549 7 SH SOLE 0 0 7 INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108 416 35 SH SOLE 0 0 35 INTEL CORP COM Stock 458140100 530074 14911 SH SOLE 0 0 14911 INTELLIA THERAPEUTICS INC COM Stock 45826J105 443 14 SH SOLE 0 0 14 INTER PARFUMS INC COM Stock 458334109 403 3 SH SOLE 0 0 3 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 260 3 SH SOLE 0 0 3 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 177684 1615 SH SOLE 0 0 1615 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1944 26 SH SOLE 0 0 26 INTERDIGITAL INC COM Stock 45867G101 321 4 SH SOLE 0 0 4 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 444863 3171 SH SOLE 0 0 3171 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 203227 2981 SH SOLE 0 0 2981 INTERNATIONAL PAPER CO COM Stock 460146103 37634 1061 SH SOLE 0 0 1061 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 2250 50 SH SOLE 0 0 50 INTERPUBLIC GROUP COS INC COM Stock 460690100 20056 700 SH SOLE 0 0 700 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 521 10 SH SOLE 0 0 10 INTUIT COM Stock 461202103 439481 860 SH SOLE 0 0 860 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 198661 680 SH SOLE 0 0 680 INVESCO BD FD COM CEF 46132L107 6801 470 SH SOLE 0 0 470 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 268920 12667 SH SOLE 0 0 12667 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 337391 14354 SH SOLE 0 0 14354 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 288636 11527 SH SOLE 0 0 11527 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 889988 43057 SH SOLE 0 0 43057 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 525269 23362 SH SOLE 0 0 23362 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 400057 16233 SH SOLE 0 0 16233 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 849929 42264 SH SOLE 0 0 42264 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 65956 2934 SH SOLE 0 0 2934 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 310553 12937 SH SOLE 0 0 12937 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 80613 896 SH SOLE 0 0 896 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 8062 323 SH SOLE 0 0 323 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 2111 71 SH SOLE 0 0 71 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 145791 3991 SH SOLE 0 0 3991 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 6559 359 SH SOLE 0 0 359 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 3545 120 SH SOLE 0 0 120 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 34851 1095 SH SOLE 0 0 1095 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 13835 810 SH SOLE 0 0 810 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 3046 198 SH SOLE 0 0 198 INVESCO GLOBAL WATER ETF ETF 46138E651 34 1 SH SOLE 0 0 1 INVESCO LTD SHS Stock G491BT108 33518 2308 SH SOLE 0 0 2308 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 169279 29136 SH SOLE 0 0 29136 INVESCO NASDAQ 100 ETF ETF 46138G649 128944 875 SH SOLE 0 0 875 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 43101 2883 SH SOLE 0 0 2883 INVESCO PREFERRED ETF ETF 46138E511 32467 2965 SH SOLE 0 0 2965 INVESCO QQQ TRUST SERIES I ETF 46090E103 2704393 7548 SH SOLE 0 0 7548 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 26771 584 SH SOLE 0 0 584 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 16436 116 SH SOLE 0 0 116 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 3097 110 SH SOLE 0 0 110 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 336921 8597 SH SOLE 0 0 8597 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 27279 464 SH SOLE 0 0 464 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3775 51 SH SOLE 0 0 51 INVESCO S&P 500 QUALITY ETF ETF 46137V241 34091 681 SH SOLE 0 0 681 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 6799905 200233 SH SOLE 0 0 200233 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 14445 642 SH SOLE 0 0 642 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 98529 2118 SH SOLE 0 0 2118 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 5114 104 SH SOLE 0 0 104 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 11920 148 SH SOLE 0 0 148 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 24502 269 SH SOLE 0 0 269 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 2327 59 SH SOLE 0 0 59 INVESCO SEMICONDUCTORS ETF ETF 46137V647 128400 3000 SH SOLE 0 0 3000 INVESCO SHORT TERM TREASURY ETF ETF 46138G888 6014 57 SH SOLE 0 0 57 INVESCO SOLAR ETF ETF 46138G706 1425 28 SH SOLE 0 0 28 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 759670 30038 SH SOLE 0 0 30038 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 5222 117 SH SOLE 0 0 117 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 374049 16721 SH SOLE 0 0 16721 INVESCO WATER RESOURCES ETF ETF 46137V142 7445 140 SH SOLE 0 0 140 INVITAE CORP COM Stock 46185L103 30 50 SH SOLE 0 0 50 INVITATION HOMES INC COM REIT 46187W107 533089 16822 SH SOLE 0 0 16822 IONIS PHARMACEUTICALS INC COM Stock 462222100 10886 240 SH SOLE 0 0 240 IONQ INC COM Stock 46222L108 149 10 SH SOLE 0 0 10 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 168 37 SH SOLE 0 0 37 IPG PHOTONICS CORP COM Stock 44980X109 609 6 SH SOLE 0 0 6 IQ MERGER ARBITRAGE ETF ETF 45409B800 1886334 59713 SH SOLE 0 0 59713 IQVIA HLDGS INC COM Stock 46266C105 24054 122 SH SOLE 0 0 122 IRADIMED CORP COM Stock 46266A109 1065 24 SH SOLE 0 0 24 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2456 54 SH SOLE 0 0 54 IROBOT CORP COM Stock 462726100 910 24 SH SOLE 0 0 24 IRON MTN INC DEL COM REIT 46284V101 79128 1331 SH SOLE 0 0 1331 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1733 180 SH SOLE 0 0 180 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 ADR 450047204 12 2 SH SOLE 0 0 2 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 506370 5030 SH SOLE 0 0 5030 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 497053 12114 SH SOLE 0 0 12114 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 3840 80 SH SOLE 0 0 80 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 94499 975 SH SOLE 0 0 975 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 2404 51 SH SOLE 0 0 51 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 592589 6018 SH SOLE 0 0 6018 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 406786 5024 SH SOLE 0 0 5024 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 100314 2013 SH SOLE 0 0 2013 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3381637 38129 SH SOLE 0 0 38129 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 83657 739 SH SOLE 0 0 739 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 822197 16900 SH SOLE 0 0 16900 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 62172 679 SH SOLE 0 0 679 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 721 16 SH SOLE 0 0 16 ISHARES AGENCY BOND ETF ETF 464288166 3280 31 SH SOLE 0 0 31 ISHARES ASIA 50 ETF ETF 464288430 2107 38 SH SOLE 0 0 38 ISHARES BIOTECHNOLOGY ETF ETF 464287556 126819 1037 SH SOLE 0 0 1037 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 97049 2796 SH SOLE 0 0 2796 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 84292 1754 SH SOLE 0 0 1754 ISHARES CHINA LARGE-CAP ETF ETF 464287184 5306 200 SH SOLE 0 0 200 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 57429 774 SH SOLE 0 0 774 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 17717 382 SH SOLE 0 0 382 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 31618 498 SH SOLE 0 0 498 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 308039 6219 SH SOLE 0 0 6219 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1983 40 SH SOLE 0 0 40 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 335126 3389 SH SOLE 0 0 3389 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4486287 69717 SH SOLE 0 0 69717 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6805902 143011 SH SOLE 0 0 143011 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 178630 3065 SH SOLE 0 0 3065 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 18117 302 SH SOLE 0 0 302 ISHARES CORE S&P 500 ETF ETF 464287200 51743450 120493 SH SOLE 0 0 120493 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4511112 18091 SH SOLE 0 0 18091 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2451897 25993 SH SOLE 0 0 25993 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 923420 9804 SH SOLE 0 0 9804 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 357130 3766 SH SOLE 0 0 3766 ISHARES CORE S&P US VALUE ETF ETF 464287663 288895 3872 SH SOLE 0 0 3872 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 17987089 411463 SH SOLE 0 0 411463 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6364007 67673 SH SOLE 0 0 67673 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1083205 35987 SH SOLE 0 0 35987 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 297057 7263 SH SOLE 0 0 7263 ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF ETF 46436E254 832 32 SH SOLE 0 0 32 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 2416 56 SH SOLE 0 0 56 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 288314 5050 SH SOLE 0 0 5050 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 544536 15711 SH SOLE 0 0 15711 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 256643 6283 SH SOLE 0 0 6283 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 4849 204 SH SOLE 0 0 204 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 288248 4170 SH SOLE 0 0 4170 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1029754 34008 SH SOLE 0 0 34008 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7047280 75043 SH SOLE 0 0 75043 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 199383 5925 SH SOLE 0 0 5925 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 473998 10464 SH SOLE 0 0 10464 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 241101 11080 SH SOLE 0 0 11080 ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 42778 1000 SH SOLE 0 0 1000 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 404273 5361 SH SOLE 0 0 5361 ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 9 0 SH SOLE 0 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 1016 30 SH SOLE 0 0 30 ISHARES EUROPE ETF ETF 464287861 99851 2092 SH SOLE 0 0 2092 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 46211 121 SH SOLE 0 0 121 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 10238 30 SH SOLE 0 0 30 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 132235 5332 SH SOLE 0 0 5332 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1179292 23173 SH SOLE 0 0 23173 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 9030 618 SH SOLE 0 0 618 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 5991 105 SH SOLE 0 0 105 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 25626 364 SH SOLE 0 0 364 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 77310 938 SH SOLE 0 0 938 ISHARES GLOBAL TECH ETF ETF 464287291 83407 1442 SH SOLE 0 0 1442 ISHARES GNMA BOND ETF ETF 46429B333 11364 272 SH SOLE 0 0 272 ISHARES GOLD TRUST ETF 464285204 194160 5549 SH SOLE 0 0 5549 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 57035 570 SH SOLE 0 0 570 ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150 75884 3210 SH SOLE 0 0 3210 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 59090 2547 SH SOLE 0 0 2547 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 56041 2444 SH SOLE 0 0 2444 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 20863 926 SH SOLE 0 0 926 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 20794 966 SH SOLE 0 0 966 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 85590 3375 SH SOLE 0 0 3375 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 33489 1312 SH SOLE 0 0 1312 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 229535 9248 SH SOLE 0 0 9248 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 34919 1412 SH SOLE 0 0 1412 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 33269 1295 SH SOLE 0 0 1295 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 34568 1450 SH SOLE 0 0 1450 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 34532 1417 SH SOLE 0 0 1417 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 33017 1266 SH SOLE 0 0 1266 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 34135 1479 SH SOLE 0 0 1479 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 20766 837 SH SOLE 0 0 837 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 20637 843 SH SOLE 0 0 843 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 10910 454 SH SOLE 0 0 454 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 555566 7536 SH SOLE 0 0 7536 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1346705 13200 SH SOLE 0 0 13200 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 8330 90 SH SOLE 0 0 90 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 709 7 SH SOLE 0 0 7 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 2565845 99259 SH SOLE 0 0 99259 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 13614 536 SH SOLE 0 0 536 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1273478 43052 SH SOLE 0 0 43052 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 584419 7082 SH SOLE 0 0 7082 ISHARES MBS ETF ETF 464288588 5106218 57502 SH SOLE 0 0 57502 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 58296 976 SH SOLE 0 0 976 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 11997 210 SH SOLE 0 0 210 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 73072 1552 SH SOLE 0 0 1552 ISHARES MSCI ACWI ETF ETF 464288257 24927 270 SH SOLE 0 0 270 ISHARES MSCI BIC ETF ETF 464286657 34 1 SH SOLE 0 0 1 ISHARES MSCI CANADA ETF ETF 464286509 569 17 SH SOLE 0 0 17 ISHARES MSCI CHINA ETF ETF 46429B671 4242 98 SH SOLE 0 0 98 ISHARES MSCI EAFE ETF ETF 464287465 197225 2862 SH SOLE 0 0 2862 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 8620877 99894 SH SOLE 0 0 99894 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 19631 301 SH SOLE 0 0 301 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5074 90 SH SOLE 0 0 90 ISHARES MSCI EAFE VALUE ETF ETF 464288877 9920154 202742 SH SOLE 0 0 202742 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 24091 635 SH SOLE 0 0 635 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 37635 705 SH SOLE 0 0 705 ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497 4404 89 SH SOLE 0 0 89 ISHARES MSCI EUROZONE ETF ETF 464286608 10264 243 SH SOLE 0 0 243 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 358 9 SH SOLE 0 0 9 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 4316 45 SH SOLE 0 0 45 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 298 4 SH SOLE 0 0 4 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 3211 102 SH SOLE 0 0 102 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 19460 579 SH SOLE 0 0 579 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 560431 22099 SH SOLE 0 0 22099 ISHARES MSCI JAPAN ETF ETF 46434G822 42169 699 SH SOLE 0 0 699 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 622362 7645 SH SOLE 0 0 7645 ISHARES MSCI KOKUSAI ETF ETF 464288265 3472 39 SH SOLE 0 0 39 ISHARES MSCI NORWAY ETF ETF 46429B499 146927 6287 SH SOLE 0 0 6287 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1650 28 SH SOLE 0 0 28 ISHARES MSCI TAIWAN ETF ETF 46434G772 2361 53 SH SOLE 0 0 53 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 832768 11073 SH SOLE 0 0 11073 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 49124 546 SH SOLE 0 0 546 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3024153 41782 SH SOLE 0 0 41782 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 174144 1247 SH SOLE 0 0 1247 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 9442948 71651 SH SOLE 0 0 71651 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 35820 305 SH SOLE 0 0 305 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1213007 13371 SH SOLE 0 0 13371 ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF ETF 46436E346 316 12 SH SOLE 0 0 12 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5607317 54684 SH SOLE 0 0 54684 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 708015 23483 SH SOLE 0 0 23483 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 98108 3212 SH SOLE 0 0 3212 ISHARES RUSSELL 1000 ETF ETF 464287622 481691 2051 SH SOLE 0 0 2051 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 270512 1017 SH SOLE 0 0 1017 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 53896 355 SH SOLE 0 0 355 ISHARES RUSSELL 2000 ETF ETF 464287655 317533 1797 SH SOLE 0 0 1797 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 43485 194 SH SOLE 0 0 194 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 32396 239 SH SOLE 0 0 239 ISHARES RUSSELL 3000 ETF ETF 464287689 367835 1501 SH SOLE 0 0 1501 ISHARES RUSSELL MIDCAP ETF ETF 464287499 45151 652 SH SOLE 0 0 652 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 32247 353 SH SOLE 0 0 353 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 176335 1690 SH SOLE 0 0 1690 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 37688 245 SH SOLE 0 0 245 ISHARES S&P 100 ETF ETF 464287101 444217 2214 SH SOLE 0 0 2214 ISHARES S&P 500 GROWTH ETF ETF 464287309 2218196 32420 SH SOLE 0 0 32420 ISHARES S&P 500 VALUE ETF ETF 464287408 143001 930 SH SOLE 0 0 930 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1279137 17707 SH SOLE 0 0 17707 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 40271 399 SH SOLE 0 0 399 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 154344 1407 SH SOLE 0 0 1407 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 211836 2374 SH SOLE 0 0 2374 ISHARES SELECT DIVIDEND ETF ETF 464287168 54358 505 SH SOLE 0 0 505 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 1529 41 SH SOLE 0 0 41 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 287101 5755 SH SOLE 0 0 5755 ISHARES SHORT TREASURY BOND ETF ETF 464288679 719569 6514 SH SOLE 0 0 6514 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1436062 13961 SH SOLE 0 0 13961 ISHARES SILVER TRUST ETF 46428Q109 25120 1235 SH SOLE 0 0 1235 ISHARES TIPS BOND ETF ETF 464287176 992791 9572 SH SOLE 0 0 9572 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 4815681 94909 SH SOLE 0 0 94909 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 39410 372 SH SOLE 0 0 372 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 758 6 SH SOLE 0 0 6 ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663 3149 82 SH SOLE 0 0 82 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 8952 48 SH SOLE 0 0 48 ISHARES U.S. ENERGY ETF ETF 464287796 30240 638 SH SOLE 0 0 638 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 5563241 128422 SH SOLE 0 0 128422 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 55704 1911 SH SOLE 0 0 1911 ISHARES U.S. FINANCIALS ETF ETF 464287788 4411 59 SH SOLE 0 0 59 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 811 10 SH SOLE 0 0 10 ISHARES U.S. HEALTHCARE ETF ETF 464287762 347852 1288 SH SOLE 0 0 1288 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 3846 49 SH SOLE 0 0 49 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 8777 87 SH SOLE 0 0 87 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1113833 30441 SH SOLE 0 0 30441 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 208656 4302 SH SOLE 0 0 4302 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 30722 315 SH SOLE 0 0 315 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 32815 1365 SH SOLE 0 0 1365 ISHARES U.S. REAL ESTATE ETF ETF 464287739 11408 146 SH SOLE 0 0 146 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 277805 5370 SH SOLE 0 0 5370 ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648 22357 420 SH SOLE 0 0 420 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3763482 35870 SH SOLE 0 0 35870 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1853 87 SH SOLE 0 0 87 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3939947 178763 SH SOLE 0 0 178763 ISHARES U.S. UTILITIES ETF ETF 464287697 1030 14 SH SOLE 0 0 14 ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178 21629 521 SH SOLE 0 0 521 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 4312 803 SH SOLE 0 0 803 ITT INC COM Stock 45073V108 1175 12 SH SOLE 0 0 12 J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 71781 1420 SH SOLE 0 0 1420 J.P. 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COM Stock 770323103 27114 370 SH SOLE 0 0 370 ROBINHOOD MKTS INC COM CL A Stock 770700102 952 97 SH SOLE 0 0 97 ROBLOX CORP CL A Stock 771049103 3910 135 SH SOLE 0 0 135 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 72856 2884 SH SOLE 0 0 2884 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 208188 4134 SH SOLE 0 0 4134 ROCKET COS INC COM CL A Stock 77311W101 573 70 SH SOLE 0 0 70 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 102 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM Stock 773903109 293089 1025 SH SOLE 0 0 1025 ROGERS COMMUNICATIONS INC CL B Stock 775109200 4991 130 SH SOLE 0 0 130 ROGERS CORP COM Stock 775133101 1183 9 SH SOLE 0 0 9 ROKU INC COM CL A Stock 77543R102 7624 108 SH SOLE 0 0 108 ROLLINS INC COM Stock 775711104 15081 404 SH SOLE 0 0 404 ROPER TECHNOLOGIES INC COM Stock 776696106 1050403 2169 SH SOLE 0 0 2169 ROSS STORES INC COM Stock 778296103 43360 384 SH SOLE 0 0 384 ROYAL BK CDA COM Stock 780087102 39063 447 SH SOLE 0 0 447 ROYAL CARIBBEAN GROUP COM Stock V7780T103 41739 453 SH SOLE 0 0 453 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 733 27 SH SOLE 0 0 27 ROYCE MICRO-CAP TR INC COM CEF 780915104 9812 1185 SH SOLE 0 0 1185 RPC INC COM Stock 749660106 26999 3020 SH SOLE 0 0 3020 RPM INTL INC COM Stock 749685103 1896 20 SH SOLE 0 0 20 RPT REALTY SH BEN INT REIT 74971D101 1690 160 SH SOLE 0 0 160 RTX CORPORATION COM Stock 75513E101 605580 8414 SH SOLE 0 0 8414 RUSH ENTERPRISES INC CL A Stock 781846209 3021 74 SH SOLE 0 0 74 RUSH ENTERPRISES INC CL B Stock 781846308 181 4 SH SOLE 0 0 4 RXO INC COMMON STOCK Stock 74982T103 2545 129 SH SOLE 0 0 129 RXSIGHT INC COM Stock 78349D107 1116 40 SH SOLE 0 0 40 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 2041 21 SH SOLE 0 0 21 RYDER SYS INC COM Stock 783549108 40213 376 SH SOLE 0 0 376 RYERSON HLDG CORP COM Stock 783754104 5818 200 SH SOLE 0 0 200 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 13658 164 SH SOLE 0 0 164 S&P GLOBAL INC COM Stock 78409V104 434788 1190 SH SOLE 0 0 1190 SABINE RTY TR UNIT BEN INT Stock 785688102 1447 22 SH SOLE 0 0 22 SABRA HEALTH CARE REIT INC COM REIT 78573L106 9298 667 SH SOLE 0 0 667 SAFETY INS GROUP INC COM Stock 78648T100 1568 23 SH SOLE 0 0 23 SAGE THERAPEUTICS INC COM Stock 78667J108 144 7 SH SOLE 0 0 7 SAIA INC COM Stock 78709Y105 8770 22 SH SOLE 0 0 22 SALESFORCE INC COM Stock 79466L302 1051219 5184 SH SOLE 0 0 5184 SALLY BEAUTY HLDGS INC COM Stock 79546E104 1886 225 SH SOLE 0 0 225 SANDY SPRING BANCORP INC COM Stock 800363103 386 18 SH SOLE 0 0 18 SANMINA CORPORATION COM Stock 801056102 98952 1823 SH SOLE 0 0 1823 SANOFI SPONSORED ADR ADR 80105N105 55405 1033 SH SOLE 0 0 1033 SAP SE SPON ADR ADR 803054204 84768 655 SH SOLE 0 0 655 SAREPTA THERAPEUTICS INC COM Stock 803607100 2667 22 SH SOLE 0 0 22 SASOL LTD SPONSORED ADR ADR 803866300 1791 131 SH SOLE 0 0 131 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 37839 189 SH SOLE 0 0 189 SCHLUMBERGER LTD COM STK Stock 806857108 107214 1839 SH SOLE 0 0 1839 SCHNEIDER NATIONAL INC CL B Stock 80689H102 4957 179 SH SOLE 0 0 179 SCHNITZER STEEL INDS INC CL A Stock 806882106 3398 122 SH SOLE 0 0 122 SCHOLASTIC CORP COM Stock 807066105 3814 100 SH SOLE 0 0 100 SCHWAB 1000 INDEX ETF ETF 808524722 6195 150 SH SOLE 0 0 150 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1738 37 SH SOLE 0 0 37 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 31059 736 SH SOLE 0 0 736 SCHWAB CHARLES CORP COM Stock 808513105 1184318 21572 SH SOLE 0 0 21572 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 256713 10723 SH SOLE 0 0 10723 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 9597 366 SH SOLE 0 0 366 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 291649 9209 SH SOLE 0 0 9209 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 2089 65 SH SOLE 0 0 65 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 90000 1608 SH SOLE 0 0 1608 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 861473 17766 SH SOLE 0 0 17766 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 265731 5543 SH SOLE 0 0 5543 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 373305 10992 SH SOLE 0 0 10992 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 64223 1991 SH SOLE 0 0 1991 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 2541905 53078 SH SOLE 0 0 53078 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1075212 21569 SH SOLE 0 0 21569 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 559470 11057 SH SOLE 0 0 11057 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 168886 2322 SH SOLE 0 0 2322 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1053663 16346 SH SOLE 0 0 16346 SCHWAB U.S. MID-CAP ETF ETF 808524508 108694 1606 SH SOLE 0 0 1606 SCHWAB U.S. REIT ETF ETF 808524847 2676 151 SH SOLE 0 0 151 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 110120 2659 SH SOLE 0 0 2659 SCHWAB US AGGREGATE BOND ETF ETF 808524839 900257 20354 SH SOLE 0 0 20354 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 974200 13768 SH SOLE 0 0 13768 SCHWAB US TIPS ETF ETF 808524870 190252 3768 SH SOLE 0 0 3768 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 1161 11 SH SOLE 0 0 11 SCORPIO TANKERS INC SHS Stock Y7542C130 3951 73 SH SOLE 0 0 73 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1140 22 SH SOLE 0 0 22 SEA LTD SPONSORD ADS ADR 81141R100 739 17 SH SOLE 0 0 17 SEACOAST BKG CORP FLA COM NEW Stock 811707801 2745 125 SH SOLE 0 0 125 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 20274 307 SH SOLE 0 0 307 SEAGEN INC COM Stock 81181C104 30974 146 SH SOLE 0 0 146 SEALED AIR CORP NEW COM Stock 81211K100 266391 8107 SH SOLE 0 0 8107 SEAWORLD ENTMT INC COM Stock 81282V100 139 3 SH SOLE 0 0 3 SEI INVTS CO COM Stock 784117103 37041 615 SH SOLE 0 0 615 SELECT MED HLDGS CORP COM Stock 81619Q105 2325 92 SH SOLE 0 0 92 SELECTA BIOSCIENCES INC COM Stock 816212104 571 539 SH SOLE 0 0 539 SELECTIVE INS GROUP INC COM Stock 816300107 310 3 SH SOLE 0 0 3 SEMPRA COM Stock 816851109 319469 4696 SH SOLE 0 0 4696 SEMTECH CORP COM Stock 816850101 115875 4500 SH SOLE 0 0 4500 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 17586 465 SH SOLE 0 0 465 SENSEONICS HLDGS INC COM Stock 81727U105 7014 11615 SH SOLE 0 0 11615 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 2749 47 SH SOLE 0 0 47 SENSUS HEALTHCARE INC COM Stock 81728J109 914 330 SH SOLE 0 0 330 SENTINELONE INC CL A Stock 81730H109 674 40 SH SOLE 0 0 40 SERVICE CORP INTL COM Stock 817565104 29713 520 SH SOLE 0 0 520 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 2184 284 SH SOLE 0 0 284 SERVICENOW INC COM Stock 81762P102 1154765 2066 SH SOLE 0 0 2066 SFL CORPORATION LTD SHS Stock G7738W106 2888 259 SH SOLE 0 0 259 SHAKE SHACK INC CL A Stock 819047101 813 14 SH SOLE 0 0 14 SHELL PLC SPON ADS ADR 780259305 183934 2857 SH SOLE 0 0 2857 SHERWIN WILLIAMS CO COM Stock 824348106 437173 1714 SH SOLE 0 0 1714 SHIFT4 PMTS INC CL A Stock 82452J109 221 4 SH SOLE 0 0 4 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 10225 386 SH SOLE 0 0 386 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 548 30 SH SOLE 0 0 30 SHOCKWAVE MED INC COM Stock 82489T104 6172 31 SH SOLE 0 0 31 SHOPIFY INC CL A Stock 82509L107 300626 5509 SH SOLE 0 0 5509 SHORE BANCSHARES INC COM Stock 825107105 379 36 SH SOLE 0 0 36 SHYFT GROUP INC COM Stock 825698103 299 20 SH SOLE 0 0 20 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 1758 285 SH SOLE 0 0 285 SIGNET JEWELERS LIMITED SHS Stock G81276100 144 2 SH SOLE 0 0 2 SILGAN HLDGS INC COM Stock 827048109 302 7 SH SOLE 0 0 7 SIMON PPTY GROUP INC NEW COM REIT 828806109 69340 642 SH SOLE 0 0 642 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 4776 50 SH SOLE 0 0 50 SIMPLY GOOD FOODS CO COM Stock 82900L102 794 23 SH SOLE 0 0 23 SIMPSON MFG INC COM Stock 829073105 21722 145 SH SOLE 0 0 145 SIRIUS XM HOLDINGS INC COM Stock 82968B103 1528 338 SH SOLE 0 0 338 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1144 7 SH SOLE 0 0 7 SITIME CORP COM Stock 82982T106 343 3 SH SOLE 0 0 3 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 5326 220 SH SOLE 0 0 220 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 212 9 SH SOLE 0 0 9 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 4742 232 SH SOLE 0 0 232 SK TELECOM LTD SPONSORED ADR ADR 78440P306 1159 54 SH SOLE 0 0 54 SKECHERS U S A INC CL A Stock 830566105 10524 215 SH SOLE 0 0 215 SKYLINE CHAMPION CORPORATION COM Stock 830830105 17905 281 SH SOLE 0 0 281 SKYWEST INC COM Stock 830879102 377 9 SH SOLE 0 0 9 SKYWORKS SOLUTIONS INC COM Stock 83088M102 68166 691 SH SOLE 0 0 691 SL GREEN RLTY CORP COM REIT 78440X887 1417 38 SH SOLE 0 0 38 SM ENERGY CO COM Stock 78454L100 1308 33 SH SOLE 0 0 33 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 1387 56 SH SOLE 0 0 56 SMITH A O CORP COM Stock 831865209 12763 193 SH SOLE 0 0 193 SMUCKER J M CO COM NEW Stock 832696405 134840 1097 SH SOLE 0 0 1097 SNAP INC CL A Stock 83304A106 5162 579 SH SOLE 0 0 579 SNAP ON INC COM Stock 833034101 86210 338 SH SOLE 0 0 338 SNOWFLAKE INC CL A Stock 833445109 147040 962 SH SOLE 0 0 962 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 20049 336 SH SOLE 0 0 336 SOFI NEXT 500 ETF ETF 886364306 0 0 SH SOLE 0 0 0 SOFI SELECT 500 ETF ETF 886364207 6 0 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 2507 314 SH SOLE 0 0 314 SOHO HOUSE & CO INC COM CL A Stock 586001109 506 73 SH SOLE 0 0 73 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 2461 19 SH SOLE 0 0 19 SONOCO PRODS CO COM Stock 835495102 1196 22 SH SOLE 0 0 22 SONOS INC COM Stock 83570H108 103 8 SH SOLE 0 0 8 SONY GROUP CORP SPONSORED ADR ADR 835699307 17636 214 SH SOLE 0 0 214 SOTERA HEALTH CO COM Stock 83601L102 1004 67 SH SOLE 0 0 67 SOUTHERN CO COM Stock 842587107 179958 2781 SH SOLE 0 0 2781 SOUTHERN COPPER CORP COM Stock 84265V105 7228 96 SH SOLE 0 0 96 SOUTHWEST AIRLS CO COM Stock 844741108 19122 706 SH SOLE 0 0 706 SOUTHWESTERN ENERGY CO COM Stock 845467109 2961 459 SH SOLE 0 0 459 SOVOS BRANDS INC COM Stock 84612U107 316 14 SH SOLE 0 0 14 SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 1074501 34751 SH SOLE 0 0 34751 SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769 29803 1687 SH SOLE 0 0 1687 SPARTANNASH CO COM Stock 847215100 3410 155 SH SOLE 0 0 155 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 83692 1996 SH SOLE 0 0 1996 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 2486597 137533 SH SOLE 0 0 137533 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 138465 1508 SH SOLE 0 0 1508 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 100079 1007 SH SOLE 0 0 1007 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1492 22 SH SOLE 0 0 22 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 603814 30450 SH SOLE 0 0 30450 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1060964 11736 SH SOLE 0 0 11736 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 13087 426 SH SOLE 0 0 426 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 220776 9026 SH SOLE 0 0 9026 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 3896 102 SH SOLE 0 0 102 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 13398 40 SH SOLE 0 0 40 SPDR DOW JONES REIT ETF ETF 78464A607 3401 41 SH SOLE 0 0 41 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 973 25 SH SOLE 0 0 25 SPDR GOLD MINISHARES TRUST ETF 98149E303 16734 456 SH SOLE 0 0 456 SPDR GOLD SHARES ETF 78463V107 905274 5280 SH SOLE 0 0 5280 SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 1319 16 SH SOLE 0 0 16 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 341535 14338 SH SOLE 0 0 14338 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 58077 1329 SH SOLE 0 0 1329 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1419363 30702 SH SOLE 0 0 30702 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 73288 3011 SH SOLE 0 0 3011 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 2703 98 SH SOLE 0 0 98 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2309873 74488 SH SOLE 0 0 74488 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 67744 2018 SH SOLE 0 0 2018 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 53696 1487 SH SOLE 0 0 1487 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1203770 53692 SH SOLE 0 0 53692 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 279124 8875 SH SOLE 0 0 8875 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 9746 354 SH SOLE 0 0 354 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 406771 15555 SH SOLE 0 0 15555 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 7738 372 SH SOLE 0 0 372 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1104649 25226 SH SOLE 0 0 25226 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1466667 29182 SH SOLE 0 0 29182 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 95944 1618 SH SOLE 0 0 1618 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 144722 4127 SH SOLE 0 0 4127 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 51369 1245 SH SOLE 0 0 1245 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1422642 38554 SH SOLE 0 0 38554 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 13282 453 SH SOLE 0 0 453 SPDR PORTFOLIO TIPS ETF ETF 78464A656 2236 90 SH SOLE 0 0 90 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 69 1 SH SOLE 0 0 1 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2193241 33815 SH SOLE 0 0 33815 SPDR S&P 500 ETF TRUST ETF 78462F103 1069536 2502 SH SOLE 0 0 2502 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 7154 206 SH SOLE 0 0 206 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 73 1 SH SOLE 0 0 1 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 2146856 29665 SH SOLE 0 0 29665 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 17151 153 SH SOLE 0 0 153 SPDR S&P BIOTECH ETF ETF 78464A870 46003 630 SH SOLE 0 0 630 SPDR S&P DIVIDEND ETF ETF 78464A763 96937 843 SH SOLE 0 0 843 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 70361 2363 SH SOLE 0 0 2363 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 53 1 SH SOLE 0 0 1 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 476695 8734 SH SOLE 0 0 8734 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 4926 100 SH SOLE 0 0 100 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 8302 149 SH SOLE 0 0 149 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 32491 1115 SH SOLE 0 0 1115 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 222268 3295 SH SOLE 0 0 3295 SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 10655 345 SH SOLE 0 0 345 SPDR S&P METALS & MINING ETF ETF 78464A755 154350 2940 SH SOLE 0 0 2940 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 242203 5798 SH SOLE 0 0 5798 SPDR S&P TRANSPORTATION ETF ETF 78464A532 9290 124 SH SOLE 0 0 124 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 125468 5074 SH SOLE 0 0 5074 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 22161 822 SH SOLE 0 0 822 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 130454 3161 SH SOLE 0 0 3161 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 34183 256 SH SOLE 0 0 256 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 2278 29 SH SOLE 0 0 29 SPIRE INC COM Stock 84857L101 11033 195 SH SOLE 0 0 195 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 12993 805 SH SOLE 0 0 805 SPIRIT AIRLS INC COM Stock 848577102 107547 6518 SH SOLE 0 0 6518 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 5834 174 SH SOLE 0 0 174 SPLUNK INC COM Stock 848637104 8336 57 SH SOLE 0 0 57 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 198248 1282 SH SOLE 0 0 1282 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 15242 880 SH SOLE 0 0 880 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 7561 528 SH SOLE 0 0 528 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 3646 481 SH SOLE 0 0 481 SPROTT URANIUM MINERS ETF ETF 85208P303 131 3 SH SOLE 0 0 3 SPROUTS FMRS MKT INC COM Stock 85208M102 19945 466 SH SOLE 0 0 466 SPRUCE POWER HOLDING CORP COM NEW Stock 9837FR209 0 0 SH SOLE 0 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 9931 122 SH SOLE 0 0 122 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 33974 647 SH SOLE 0 0 647 SSR MINING IN COM Stock 784730103 159 12 SH SOLE 0 0 12 STANDARD MTR PRODS INC COM Stock 853666105 269 8 SH SOLE 0 0 8 STANDEX INTL CORP COM Stock 854231107 2768 19 SH SOLE 0 0 19 STANLEY BLACK & DECKER INC COM Stock 854502101 191318 2289 SH SOLE 0 0 2289 STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 3609 300 SH SOLE 0 0 300 STAR HLDGS SHS BEN INT Stock 85512G106 200 16 SH SOLE 0 0 16 STARBUCKS CORP COM Stock 855244109 831088 9106 SH SOLE 0 0 9106 STARWOOD PPTY TR INC COM REIT 85571B105 11552 597 SH SOLE 0 0 597 STATE STR CORP COM Stock 857477103 73589 1099 SH SOLE 0 0 1099 STEEL DYNAMICS INC COM Stock 858119100 90386 843 SH SOLE 0 0 843 STEELCASE INC CL A Stock 858155203 648 58 SH SOLE 0 0 58 STELLANTIS N.V SHS Stock N82405106 1913 100 SH SOLE 0 0 100 STELLAR BANCORP INC COM Stock 858927106 192 9 SH SOLE 0 0 9 STEPAN CO COM Stock 858586100 600 8 SH SOLE 0 0 8 STEPSTONE GROUP INC COM CL A Stock 85914M107 13418 425 SH SOLE 0 0 425 STERICYCLE INC COM Stock 858912108 63622 1423 SH SOLE 0 0 1423 STERIS PLC SHS USD Stock G8473T100 257330 1173 SH SOLE 0 0 1173 STEWART INFORMATION SVCS CORP COM Stock 860372101 1226 28 SH SOLE 0 0 28 STIFEL FINL CORP COM Stock 860630102 430 7 SH SOLE 0 0 7 STITCH FIX INC COM CL A Stock 860897107 45 13 SH SOLE 0 0 13 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1381 32 SH SOLE 0 0 32 STOCK YDS BANCORP INC COM Stock 861025104 116364 2962 SH SOLE 0 0 2962 STONECO LTD COM CL A Stock G85158106 811 76 SH SOLE 0 0 76 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 173557 9082 SH SOLE 0 0 9082 STRIDE INC COM Stock 86333M108 3377 75 SH SOLE 0 0 75 STRIVE 500 ETF ETF 12619C200 247 9 SH SOLE 0 0 9 STRIVE U.S. ENERGY ETF ETF 02072L722 3790 126 SH SOLE 0 0 126 STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672 260 8 SH SOLE 0 0 8 STRYKER CORPORATION COM Stock 863667101 578842 2118 SH SOLE 0 0 2118 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 8806 894 SH SOLE 0 0 894 SUMMIT HOTEL PPTYS INC COM REIT 866082100 255 44 SH SOLE 0 0 44 SUMMIT MATLS INC CL 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