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120 0 0 INVITAE CORP COM Stock 46185L103 68 109 SH SOLE 109 0 0 IPATH SERIES B CARBON EXCHANGE-TRADED NOTES ETF 06747C322 84984 2770 SH SOLE 2770 0 0 IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628 4086 200 SH SOLE 200 0 0 IQVIA HLDGS INC COM Stock 46266C105 32393 140 SH SOLE 140 0 0 IROBOT CORP COM Stock 462726100 191758 4955 SH SOLE 4955 0 0 IRON MTN INC DEL COM REIT 46284V101 36156 517 SH SOLE 516 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 206741 2062 SH SOLE 2061 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1935354 45840 SH SOLE 45839 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 134168 2727 SH SOLE 2727 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 19126 194 SH SOLE 194 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 193504 3672 SH SOLE 3672 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 283074 2615 SH SOLE 2614 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 478336 5831 SH SOLE 5830 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 354349 6911 SH SOLE 6910 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2766878 27982 SH SOLE 27982 0 0 ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF 46436E577 2860 233 SH SOLE 232 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 9101 78 SH SOLE 77 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 170275 1767 SH SOLE 1766 0 0 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 22380 465 SH SOLE 465 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 869322 6399 SH SOLE 6399 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 62405 1717 SH SOLE 1716 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 20328 397 SH SOLE 396 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 6029 251 SH SOLE 250 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 328105 5587 SH SOLE 5586 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 78765 1498 SH SOLE 1498 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 951 20 SH SOLE 20 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 5288 146 SH SOLE 146 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5076933 94332 SH SOLE 94331 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 204090 3837 SH SOLE 3837 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2872124 28161 SH SOLE 28160 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 39959 802 SH SOLE 802 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 37625 906 SH SOLE 906 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3991325 56735 SH SOLE 56735 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 22061 436 SH SOLE 436 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 4460525 81071 SH SOLE 81070 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 240380 3776 SH SOLE 3776 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 811698 12501 SH SOLE 12501 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 19260433 40325 SH SOLE 40325 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1303604 4704 SH SOLE 4703 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5323855 49181 SH SOLE 49181 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3520823 33458 SH SOLE 33458 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 514670 4944 SH SOLE 4944 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 2448262 29032 SH SOLE 29031 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 548812 11913 SH SOLE 11912 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 403161 4062 SH SOLE 4062 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 207659 3825 SH SOLE 3825 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 1025943 35402 SH SOLE 35401 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 233326 5136 SH SOLE 5135 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 1037692 8905 SH SOLE 8904 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 662 25 SH SOLE 25 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 9095 200 SH SOLE 200 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 45973 1878 SH SOLE 1878 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 44720 592 SH SOLE 592 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 59584 1859 SH SOLE 1858 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 71870 685 SH SOLE 685 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 42632 893 SH SOLE 893 0 0 ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 412776 11344 SH SOLE 11344 0 0 ISHARES EUROPE ETF ETF 464287861 14959 283 SH SOLE 283 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 88439 197 SH SOLE 197 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 206471 509 SH SOLE 509 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 11974 200 SH SOLE 200 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 625673 23700 SH SOLE 23699 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 4961 98 SH SOLE 98 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 658 25 SH SOLE 25 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 26238 1140 SH SOLE 1140 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 26626 331 SH SOLE 330 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 160572 10313 SH SOLE 10312 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 132220 1772 SH SOLE 1772 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 33989 573 SH SOLE 573 0 0 ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 3484 92 SH SOLE 92 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 78343 997 SH SOLE 997 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 56517 648 SH SOLE 647 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 105758 1551 SH SOLE 1551 0 0 ISHARES GOLD TRUST ETF 464285204 14941035 382809 SH SOLE 382809 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 47723 1033 SH SOLE 1032 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 415503 17902 SH SOLE 17901 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 448193 19402 SH SOLE 19402 0 0 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 302600 13202 SH SOLE 13202 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 406830 16332 SH SOLE 16332 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 4629 194 SH SOLE 194 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 407591 16462 SH SOLE 16461 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 314094 13142 SH SOLE 13142 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 19910 832 SH SOLE 832 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1105865 14290 SH SOLE 14289 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1023085 9245 SH SOLE 9245 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 70278 755 SH SOLE 755 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 8769 104 SH SOLE 104 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 51702 494 SH SOLE 493 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 2034853 31514 SH SOLE 31513 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 5522 197 SH SOLE 197 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 578983 20685 SH SOLE 20685 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 54442 1317 SH SOLE 1317 0 0 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 2556 56 SH SOLE 56 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 81875 2252 SH SOLE 2252 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 278028 3122 SH SOLE 3121 0 0 ISHARES MBS ETF ETF 464288588 131196 1395 SH SOLE 1394 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 429442 6332 SH SOLE 6332 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 17686 274 SH SOLE 274 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 25697 434 SH SOLE 434 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 4288 80 SH SOLE 80 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 7667 325 SH SOLE 325 0 0 ISHARES MSCI ACWI ETF ETF 464288257 50071 492 SH SOLE 492 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 3241 63 SH SOLE 63 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 4868 200 SH SOLE 200 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 248295 7102 SH SOLE 7102 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 7333 180 SH SOLE 180 0 0 ISHARES MSCI EAFE ETF ETF 464287465 704145 9345 SH SOLE 9344 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 114297 1180 SH SOLE 1180 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 175791 2535 SH SOLE 2535 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1548 25 SH SOLE 25 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 331096 6355 SH SOLE 6355 0 0 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 992 15 SH SOLE 15 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1542459 38360 SH SOLE 38360 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 388258 7007 SH SOLE 7007 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 8130 146 SH SOLE 146 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 188968 7688 SH SOLE 7687 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 233959 5432 SH SOLE 5432 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 4356 54 SH SOLE 53 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 955 55 SH SOLE 55 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 713895 14626 SH SOLE 14626 0 0 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 507086 7266 SH SOLE 7265 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 13510 394 SH SOLE 394 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 55421 1476 SH SOLE 1475 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 48050 1813 SH SOLE 1812 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 122309 2102 SH SOLE 2101 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 432945 6750 SH SOLE 6750 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 6888 102 SH SOLE 101 0 0 ISHARES MSCI NEW ZEALAND ETF ETF 464289123 582 12 SH SOLE 12 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 5112 273 SH SOLE 273 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 114430 2738 SH SOLE 2738 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 668985 10209 SH SOLE 10208 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 2736113 32403 SH SOLE 32403 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 182717 1818 SH SOLE 1817 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 576922 7394 SH SOLE 7393 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3922 25 SH SOLE 25 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 929207 6315 SH SOLE 6315 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 193445 1912 SH SOLE 1912 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 319781 2950 SH SOLE 2949 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 799537 19635 SH SOLE 19635 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 724147 23217 SH SOLE 23217 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 7352 100 SH SOLE 100 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 469698 13614 SH SOLE 13614 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 425197 1621 SH SOLE 1621 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 746490 2462 SH SOLE 2462 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 261309 1581 SH SOLE 1581 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1997810 9954 SH SOLE 9953 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 101354 402 SH SOLE 401 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 17552 113 SH SOLE 113 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 27374 100 SH SOLE 100 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1163053 14963 SH SOLE 14962 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 91089 872 SH SOLE 872 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 944591 5391 SH SOLE 5390 0 0 ISHARES S&P 100 ETF ETF 464287101 31051 139 SH SOLE 139 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 14253359 189792 SH SOLE 189791 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 6716475 38625 SH SOLE 38624 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 4422859 55830 SH SOLE 55830 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 883937 7751 SH SOLE 7751 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 4178439 33390 SH SOLE 33390 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 56882 552 SH SOLE 551 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1905272 16254 SH SOLE 16253 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1611329 2797 SH SOLE 2796 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 223302 2118 SH SOLE 2118 0 0 ISHARES SILVER TRUST ETF 46428Q109 330947 15195 SH SOLE 15195 0 0 ISHARES TIPS BOND ETF ETF 464287176 4945405 46008 SH SOLE 46008 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 165849 3286 SH SOLE 3286 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1105218 8730 SH SOLE 8730 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 405157 2933 SH SOLE 2932 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 27226 251 SH SOLE 250 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 1131549 14934 SH SOLE 14934 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 3642 19 SH SOLE 19 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 1377488 31221 SH SOLE 31221 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 61559 1275 SH SOLE 1274 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 28129 1122 SH SOLE 1122 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 347106 4064 SH SOLE 4064 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF ETF 46435U796 1898 22 SH SOLE 22 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 608076 2124 SH SOLE 2124 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 373349 1422 SH SOLE 1422 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 104399 1026 SH SOLE 1026 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 158025 1382 SH SOLE 1381 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 468608 11637 SH SOLE 11636 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 233515 2332 SH SOLE 2332 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1540521 28544 SH SOLE 28544 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 289131 3103 SH SOLE 3102 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 37823 1726 SH SOLE 1725 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 56929 1361 SH SOLE 1360 0 0 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 3294 56 SH SOLE 56 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2928479 23857 SH SOLE 23857 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 2276 100 SH SOLE 100 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 49723 2158 SH SOLE 2158 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 183838 2300 SH SOLE 2299 0 0 ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178 21336 482 SH SOLE 482 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 643239 3589 SH SOLE 3589 0 0 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 55398 1110 SH SOLE 1109 0 0 JABIL INC COM Stock 466313103 130840 1027 SH SOLE 1027 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 6958 144 SH SOLE 144 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 492 4 SH SOLE 4 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 201430 6972 SH SOLE 6972 0 0 JOBY AVIATION INC COMMON STOCK Stock G65163100 2594 390 SH SOLE 390 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2580 49 SH SOLE 49 0 0 JOHNSON & JOHNSON COM Stock 478160104 5319561 33939 SH SOLE 33938 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 118788 2061 SH SOLE 2060 0 0 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 31129 669 SH SOLE 669 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4796256 28197 SH SOLE 28196 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1446439 26308 SH SOLE 26308 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 105109 2199 SH SOLE 2199 0 0 JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF ETF 46641Q118 2202 41 SH SOLE 41 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 24257 476 SH SOLE 476 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 45307 902 SH SOLE 902 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 426510 8406 SH SOLE 8405 0 0 JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746 3230 81 SH SOLE 81 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 14354 1635 SH SOLE 1634 0 0 KBR INC COM Stock 48242W106 5873 106 SH SOLE 106 0 0 KELLANOVA COM Stock 487836108 30273 541 SH SOLE 541 0 0 KENVUE INC COM Stock 49177J102 366481 17022 SH SOLE 17021 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 175163 5257 SH SOLE 5257 0 0 KEYCORP COM Stock 493267108 1983 138 SH SOLE 137 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 12568 79 SH SOLE 79 0 0 KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 8278 550 SH SOLE 550 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1584857 13043 SH SOLE 13043 0 0 KIMCO RLTY CORP COM REIT 49446R109 200919 9428 SH SOLE 9428 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1892484 107284 SH SOLE 107283 0 0 KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 8883 2350 SH SOLE 2350 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 15085 45 SH SOLE 45 0 0 KKR & CO INC COM Stock 48251W104 188152 2271 SH SOLE 2271 0 0 KLA CORP COM NEW Stock 482480100 197722 340 SH SOLE 340 0 0 KODIAK GAS SVCS INC COM Stock 50012A108 14056 700 SH SOLE 700 0 0 KONTOOR BRANDS INC COM Stock 50050N103 250 4 SH SOLE 4 0 0 KRAFT HEINZ CO COM Stock 500754106 129356 3498 SH SOLE 3497 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 71272 1953 SH SOLE 1953 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 70061 3453 SH SOLE 3453 0 0 KROGER CO COM Stock 501044101 59553 1303 SH SOLE 1302 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2556 123 SH SOLE 123 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 731020 3471 SH SOLE 3470 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 2046 9 SH SOLE 9 0 0 LAM RESEARCH CORP COM Stock 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COM Stock 770323103 42 0 SH SOLE 0 0 0 ROBLOX CORP CL A Stock 771049103 58933 1289 SH SOLE 1289 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 159488 514 SH SOLE 513 0 0 ROKU INC COM CL A Stock 77543R102 55363 604 SH SOLE 604 0 0 ROLLINS INC COM Stock 775711104 280138 6415 SH SOLE 6414 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 366899 673 SH SOLE 673 0 0 ROSS STORES INC COM Stock 778296103 770948 5571 SH SOLE 5570 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 195092 11251 SH SOLE 11251 0 0 ROYAL BK CDA COM Stock 780087102 1112 11 SH SOLE 11 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 38847 300 SH SOLE 300 0 0 ROYAL GOLD INC COM Stock 780287108 250 2 SH SOLE 2 0 0 RTX CORPORATION COM Stock 75513E101 1361378 16180 SH SOLE 16179 0 0 RYDER SYS INC COM Stock 783549108 8091 70 SH SOLE 70 0 0 S&P GLOBAL INC COM Stock 78409V104 512136 1163 SH SOLE 1162 0 0 SABINE RTY TR UNIT BEN INT Stock 785688102 40716 600 SH SOLE 600 0 0 SALESFORCE INC COM Stock 79466L302 2275635 8648 SH SOLE 8648 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 6096 1200 SH SOLE 1200 0 0 SANOFI SPONSORED ADR ADR 80105N105 21583 434 SH SOLE 434 0 0 SARATOGA INVT CORP COM NEW CEF 80349A208 131421 5082 SH SOLE 5082 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 5014 52 SH SOLE 52 0 0 SASOL LTD SPONSORED ADR ADR 803866300 985 99 SH SOLE 99 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 92525 365 SH SOLE 364 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 537118 10321 SH SOLE 10321 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 3011 67 SH SOLE 67 0 0 SCHWAB CHARLES CORP COM Stock 808513105 724037 10524 SH SOLE 10523 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1972012 79549 SH SOLE 79548 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. 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ADR 81141R100 27540 680 SH SOLE 680 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 17415 204 SH SOLE 204 0 0 SEI INVTS CO COM Stock 784117103 2224 35 SH SOLE 35 0 0 SEMPRA COM Stock 816851109 321610 4304 SH SOLE 4303 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 598 70 SH SOLE 70 0 0 SERVICENOW INC COM Stock 81762P102 2705221 3829 SH SOLE 3829 0 0 SHELL PLC SPON ADS ADR 780259305 924945 14057 SH SOLE 14056 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1245751 3994 SH SOLE 3994 0 0 SHOPIFY INC CL A Stock 82509L107 1434775 18418 SH SOLE 18418 0 0 SIGA TECHNOLOGIES INC COM Stock 826917106 151 27 SH SOLE 27 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 453310 3178 SH SOLE 3178 0 0 SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 45216 1916 SH SOLE 1915 0 0 SIMULATIONS PLUS INC COM Stock 829214105 940 21 SH SOLE 21 0 0 SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202 4959 203 SH SOLE 203 0 0 SITE CTRS CORP COM REIT 82981J109 82 6 SH SOLE 6 0 0 SL GREEN RLTY CORP COM REIT 78440X887 28225 625 SH SOLE 624 0 0 SLR INVESTMENT CORP COM CEF 83413U100 1270833 84553 SH SOLE 84553 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 5183 190 SH SOLE 190 0 0 SMUCKER J M CO COM NEW Stock 832696405 27233 215 SH SOLE 215 0 0 SNAP ON INC COM Stock 833034101 196411 680 SH SOLE 680 0 0 SNOWFLAKE INC CL A Stock 833445109 402179 2021 SH SOLE 2021 0 0 SOFI NEXT 500 ETF ETF 886364306 115 9 SH SOLE 9 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 7462 750 SH SOLE 750 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 6271 67 SH SOLE 67 0 0 SOUNDHOUND AI INC CLASS A COM Stock 836100107 848 400 SH SOLE 400 0 0 SOUTHERN CO COM Stock 842587107 619824 8839 SH SOLE 8839 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 1119 13 SH SOLE 13 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 98178 3400 SH SOLE 3399 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 7 1 SH SOLE 1 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1902702 45378 SH SOLE 45378 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL 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1625 34 SH SOLE 34 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 246426 9611 SH SOLE 9611 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 26562 781 SH SOLE 781 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 7047 199 SH SOLE 199 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 69009 2102 SH SOLE 2102 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 27132 950 SH SOLE 950 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 70799 2976 SH SOLE 2976 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 5341 242 SH SOLE 242 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 145307 2486 SH SOLE 2486 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 24116 495 SH SOLE 495 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 770164 11838 SH SOLE 11837 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 58437 1491 SH SOLE 1491 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 39946 857 SH SOLE 856 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 48085 1140 SH SOLE 1140 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 2250 88 SH SOLE 88 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 12183 161 SH SOLE 161 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 22821 311 SH SOLE 311 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 5844921 12297 SH SOLE 12297 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 6498 78 SH SOLE 78 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 10156 75 SH SOLE 75 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 26431 296 SH SOLE 296 0 0 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 5262 52 SH SOLE 51 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1405528 11247 SH SOLE 11246 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 109995 1305 SH SOLE 1305 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 6155 64 SH SOLE 64 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 21330 600 SH SOLE 600 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 23932 400 SH SOLE 400 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 118647 234 SH SOLE 233 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 159356 1164 SH SOLE 1163 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 193478 3690 SH SOLE 3690 0 0 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 301623 2006 SH SOLE 2006 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 1125 10 SH SOLE 10 0 0 SPI ENERGY CO LTD SHS NEW Stock G8651P110 372 476 SH SOLE 476 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 6422 147 SH SOLE 147 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 25556 136 SH SOLE 136 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 80800 10000 SH SOLE 10000 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 26797 557 SH SOLE 557 0 0 SQUARESPACE INC CLASS A Stock 85225A107 78795 2387 SH SOLE 2387 0 0 STAG INDL INC COM REIT 85254J102 14964 381 SH SOLE 381 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 13541 138 SH SOLE 138 0 0 STARBUCKS CORP COM Stock 855244109 1262711 13152 SH SOLE 13151 0 0 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