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SOLE 0 0 757 INSTALLED BUILDING PRODUCTS INC COM USD0.01 Stock 45780R101 9194 40 SH SOLE 0 0 40 INSTEEL INDS INC COM Stock 45774W108 29898 990 SH SOLE 0 0 990 INSULET CORPORATION Stock 45784P101 112918 741 SH SOLE 0 0 741 INTAPP INC COM Stock 45827U109 32319 1282 SH SOLE 0 0 1282 INTEGER HLDGS CORP COM Stock 45826H109 4579 49 SH SOLE 0 0 49 INTEGRA LIFESCIENC HLDGS Stock 457985208 38560 2147 SH SOLE 0 0 2147 INTEL CORP COM Stock 458140100 13348587 95599 SH SOLE 0 0 95599 INTELLIA THERAPEUTICS INC COM Stock 45826J105 10457 618 SH SOLE 0 0 618 INTER & CO INC CLASS A COM Stock G4R20B107 635 117 SH SOLE 0 0 117 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 615484 7071 SH SOLE 0 0 7071 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 867996 7050 SH SOLE 0 0 7050 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 298509 1724 SH SOLE 0 0 1724 INTERDIGITAL INC COM Stock 45867G101 62572 221 SH SOLE 0 0 221 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 259521 3417 SH SOLE 0 0 3417 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 442845 5590 SH SOLE 0 0 5590 INTERNATIONAL MONEY EXPRESS COM Stock 46005L101 44535 3082 SH SOLE 0 0 3082 INTERNATIONAL PAPER CO COM Stock 460146103 234830 6163 SH SOLE 0 0 6163 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 104162 1360 SH SOLE 0 0 1360 INTERNATIONAL TOWER HILL MINES COM Stock 46050R102 820 412 SH SOLE 0 0 412 INTERPARFUMS INC COM Stock 458334109 11522 103 SH SOLE 0 0 103 INTL BUSINESS MACHINES Stock 459200101 8306645 29538 SH SOLE 0 0 29538 INTL GAME TECHNOLOGY Stock G4863A108 11524 1075 SH SOLE 0 0 1075 INTREPID POTASH INC COM Stock 46121Y201 11473 350 SH SOLE 0 0 350 INTUIT INC Stock 461202103 6678406 25587 SH SOLE 0 0 25587 INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 1818 85 SH SOLE 0 0 85 INTUITIVE SURGICAL, INC. Stock 46120E602 16138425 40581 SH SOLE 0 0 40581 INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 21848 213 SH SOLE 0 0 213 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 89385 506 SH SOLE 0 0 506 INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 31334 301 SH SOLE 0 0 301 INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 12382 677 SH SOLE 0 0 677 INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF ETF 46138E578 8951 140 SH SOLE 0 0 140 INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 52415 590 SH SOLE 0 0 590 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 1010676 51763 SH SOLE 0 0 51763 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 995163 50734 SH SOLE 0 0 50734 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 985875 48410 SH SOLE 0 0 48410 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 968974 52165 SH SOLE 0 0 52165 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 895988 53829 SH SOLE 0 0 53829 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 904653 55212 SH SOLE 0 0 55212 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 954576 46541 SH SOLE 0 0 46541 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 201612 1423 SH SOLE 0 0 1423 INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 1255 22 SH SOLE 0 0 22 INVESCO DB BASE METALS FUND ETF 46140H700 58394 2423 SH SOLE 0 0 2423 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 11029 198 SH SOLE 0 0 198 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 62058 409 SH SOLE 0 0 409 INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF ETF 46137V795 155983 3280 SH SOLE 0 0 3280 INVESCO FOOD & BEVERAGE ETF ETF 46137V753 27005 573 SH SOLE 0 0 573 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 47840 2000 SH SOLE 0 0 2000 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 2508 45 SH SOLE 0 0 45 INVESCO GLOBAL WATER ETF ETF 46138E651 156046 3470 SH SOLE 0 0 3470 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 31080 1400 SH SOLE 0 0 1400 INVESCO KBW BANK ETF ETF 46138E628 3719 40 SH SOLE 0 0 40 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1133 61 SH SOLE 0 0 61 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 2077112 12330 SH SOLE 0 0 12330 INVESCO LARGE CAP VALUE ETF ETF 46137V738 2697791 35605 SH SOLE 0 0 35605 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 10153 1285 SH SOLE 0 0 1285 INVESCO NASDAQ 100 ETF ETF 46138G649 1576937 5204 SH SOLE 0 0 5204 INVESCO NASDAQ INTERNET ETF ETF 46137V530 1843669 40453 SH SOLE 0 0 40453 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 152734 9618 SH SOLE 0 0 9618 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 122398 4638 SH SOLE 0 0 4638 INVESCO PREFERRED ETF ETF 46138E511 71652 6610 SH SOLE 0 0 6610 INVESCO QQQ TR PUT OPT 08/26 630.0 PUT Options 8419399AY 147280 200 SH Put SOLE 0 0 200 INVESCO QQQ TR PUT OPT 08/26 635.0 PUT Options 8419369UQ 220920 300 SH Put SOLE 0 0 300 INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 177010 3935 SH SOLE 0 0 3935 INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 639264 22929 SH SOLE 0 0 22929 INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 1053941 18898 SH SOLE 0 0 18898 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 63605 928 SH SOLE 0 0 928 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 4347 145 SH SOLE 0 0 145 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 48956 765 SH SOLE 0 0 765 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 130696 840 SH SOLE 0 0 840 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 825665 16240 SH SOLE 0 0 16240 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 484325 2998 SH SOLE 0 0 2998 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 250292 3920 SH SOLE 0 0 3920 INVESCO S&P 500 QUALITY ETF ETF 46137V241 5627968 62463 SH SOLE 0 0 62463 INVESCO S&P 500 REVENUE ETF ETF 46138G698 4599 36 SH SOLE 0 0 36 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 103704 1693 SH SOLE 0 0 1693 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 472634 17001 SH SOLE 0 0 17001 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 114433 2618 SH SOLE 0 0 2618 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 22069 342 SH SOLE 0 0 342 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 81756 572 SH SOLE 0 0 572 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 4588 49 SH SOLE 0 0 49 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 417610 6001 SH SOLE 0 0 6001 INVESCO SEMICONDUCTORS ETF ETF 46137V647 50899 271 SH SOLE 0 0 271 INVESCO SOLAR ETF ETF 46138G706 229591 3881 SH SOLE 0 0 3881 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 132396 2640 SH SOLE 0 0 2640 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 3233 133 SH SOLE 0 0 133 INVESTAR HOLDING CORP COM Stock 46134L105 1451 48 SH SOLE 0 0 48 INVESTORS REAL ESTATE TRUST SH BEN INT REIT 15202L107 3877 69 SH SOLE 0 0 69 INVESTORS TITLE CO NC COM Stock 461804106 547 2 SH SOLE 0 0 2 INVITATION HOMES INC COM REIT 46187W107 174237 5767 SH SOLE 0 0 5767 INVIVYD INC COM Stock 00534A102 433 496 SH SOLE 0 0 496 IONIS PHARMACEUTICALS INC COM Stock 462222100 133524 1684 SH SOLE 0 0 1684 IONQ INC COM Stock 46222L108 218191 4096 SH SOLE 0 0 4096 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1381 332 SH SOLE 0 0 332 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 457469 10466 SH SOLE 0 0 10466 IPERIONX LTD SPONSORED ADS ADR 44916E100 48876 1644 SH SOLE 0 0 1644 IPG PHOTONICS CORP COM Stock 44980X109 129052 1100 SH SOLE 0 0 1100 IQIYI INC SPONSORED ADS ADR 46267X108 33280 32000 SH SOLE 0 0 32000 IQVIA HLDGS INC COM Stock 46266C105 664922 3441 SH SOLE 0 0 3441 IRADIMED CORP COM Stock 46266A109 6976 73 SH SOLE 0 0 73 IREN LIMITED ORDINARY SHARES Stock Q4982L109 24870 543 SH SOLE 0 0 543 IRHYTHM HOLDINGS INC COM Stock 450056106 3806 32 SH SOLE 0 0 32 IRIDIUM COMMUNICATIONS Stock 46269C102 402603 7340 SH SOLE 0 0 7340 IRON MOUNTAIN INC REIT 46284V101 490004 3879 SH SOLE 0 0 3879 ISHARES 20 YR TREASURY ETF ETF 464287432 410754 4753 SH SOLE 0 0 4753 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2738638 27204 SH SOLE 0 0 27204 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 448825 10583 SH SOLE 0 0 10583 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 551300 10945 SH SOLE 0 0 10945 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 24384 238 SH SOLE 0 0 238 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 179544 3588 SH SOLE 0 0 3588 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 506829 5050 SH SOLE 0 0 5050 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 35958118 686092 SH SOLE 0 0 686092 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4103590 49976 SH SOLE 0 0 49976 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 24195 206 SH SOLE 0 0 206 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 45354 853 SH SOLE 0 0 853 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 354855 3752 SH SOLE 0 0 3752 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 672551 12757 SH SOLE 0 0 12757 ISHARES AGENCY BOND ETF ETF 464288166 10928 100 SH SOLE 0 0 100 ISHARES AGGREGATE BOND ETF ETF 464287226 33024053 333643 SH SOLE 0 0 333643 ISHARES BITCOIN TRUST ETF ETF 46438F101 1976629 59376 SH SOLE 0 0 59376 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 107533 1947 SH SOLE 0 0 1947 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2073 56 SH SOLE 0 0 56 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 295690 2428 SH SOLE 0 0 2428 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 83617 1733 SH SOLE 0 0 1733 ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 274373 3947 SH SOLE 0 0 3947 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 306562 3140 SH SOLE 0 0 3140 ISHARES CORE DIVIDEND ETF ETF 46435U861 272826 4429 SH SOLE 0 0 4429 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1561587 20604 SH SOLE 0 0 20604 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 3061073 60495 SH SOLE 0 0 60495 ISHARES CORE MSCI EAFE ETF ETF 46432F842 61770719 639580 SH SOLE 0 0 639580 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 35826574 432479 SH SOLE 0 0 432479 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 323231 4300 SH SOLE 0 0 4300 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 1156549 12993 SH SOLE 0 0 12993 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1322625 13858 SH SOLE 0 0 13858 ISHARES CORE S&P MID CAP ETF ETF 464287507 17378672 225375 SH SOLE 0 0 225375 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 181806160 1106752 SH SOLE 0 0 1106752 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1697906 9027 SH SOLE 0 0 9027 ISHARES CORE S&P US VALUE ETF ETF 464287663 506914 4602 SH SOLE 0 0 4602 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1959117 42451 SH SOLE 0 0 42451 ISHARES CORE U.S. REIT ETF ETF 464288521 485617 7308 SH SOLE 0 0 7308 ISHARES CREDIT BOND ETF ETF 464288620 42314 825 SH SOLE 0 0 825 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 64495 1387 SH SOLE 0 0 1387 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 756619 16124 SH SOLE 0 0 16124 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 36730 605 SH SOLE 0 0 605 ISHARES DJ SELECT DIVIDEND ETF 464287168 2564087 16404 SH SOLE 0 0 16404 ISHARES DJ US BASIC MATERIALS ETF 464287838 134648 750 SH SOLE 0 0 750 ISHARES DJ US CONSUMER SERVICES ETF 464287580 444335 4395 SH SOLE 0 0 4395 ISHARES DJ US ENERGY ETF 464287796 93260 1648 SH SOLE 0 0 1648 ISHARES DJ US INDUSTRIAL ETF 464287754 879912 5280 SH SOLE 0 0 5280 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 60337 2243 SH SOLE 0 0 2243 ISHARES DJ US TECHNOLOGY ETF 464287721 6406599 25399 SH SOLE 0 0 25399 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 50135 690 SH SOLE 0 0 690 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 221424 2119 SH SOLE 0 0 2119 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 9001493 45050 SH SOLE 0 0 45050 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 27064 369 SH SOLE 0 0 369 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 582403 23305 SH SOLE 0 0 23305 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 22334 264 SH SOLE 0 0 264 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 50602 728 SH SOLE 0 0 728 ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF ETF 46436E619 11017 253 SH SOLE 0 0 253 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 122230 2691 SH SOLE 0 0 2691 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 29361 774 SH SOLE 0 0 774 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1697944 16515 SH SOLE 0 0 16515 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1943343 35533 SH SOLE 0 0 35533 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9899291 60483 SH SOLE 0 0 60483 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 981851 17555 SH SOLE 0 0 17555 ISHARES ESG AWARE MSCI USA VALUE ETF ETF 46436E221 26227 747 SH SOLE 0 0 747 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 933641 19692 SH SOLE 0 0 19692 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 366816 2763 SH SOLE 0 0 2763 ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 57573 2486 SH SOLE 0 0 2486 ISHARES ETHEREUM TRUST ETF ETF 46438R105 245740 20667 SH SOLE 0 0 20667 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 270057 9914 SH SOLE 0 0 9914 ISHARES FLOATING RATE BOND ETF ETF 46429B655 30017 588 SH SOLE 0 0 588 ISHARES FTSE CHINA ETF ETF 464287184 244715 7746 SH SOLE 0 0 7746 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 2007 91 SH SOLE 0 0 91 ISHARES FUTURE AI & TECH ETF ETF 46435U556 199521 2619 SH SOLE 0 0 2619 ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 165 2 SH SOLE 0 0 2 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 6750 200 SH SOLE 0 0 200 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 291987 14250 SH SOLE 0 0 14250 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 69965 620 SH SOLE 0 0 620 ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 2941 50 SH SOLE 0 0 50 ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 162487 3231 SH SOLE 0 0 3231 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 22627 230 SH SOLE 0 0 230 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 17845 89 SH SOLE 0 0 89 ISHARES GLOBAL REIT ETF ETF 46434V647 27731 1004 SH SOLE 0 0 1004 ISHARES GLOBAL TECH ETF ETF 464287291 41141967 284758 SH SOLE 0 0 284758 ISHARES GOLD TR CLL OPT 01/28 95.0 CAL Options 8161789RL 7551 100 SH Call SOLE 0 0 100 ISHARES GOLD TRUST ETF ETF 464285204 4951670 65576 SH SOLE 0 0 65576 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 21544 538 SH SOLE 0 0 538 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 4650973 205340 SH SOLE 0 0 205340 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 1553880 70375 SH SOLE 0 0 70375 ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 912787 38842 SH SOLE 0 0 38842 ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379 31577 1350 SH SOLE 0 0 1350 ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122 89346 3376 SH SOLE 0 0 3376 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 7756080 320102 SH SOLE 0 0 320102 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 636054 24807 SH SOLE 0 0 24807 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 255109 11144 SH SOLE 0 0 11144 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 8504289 351126 SH SOLE 0 0 351126 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 805177 31674 SH SOLE 0 0 31674 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 2976405 133053 SH SOLE 0 0 133053 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 8570714 339434 SH SOLE 0 0 339434 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 765430 29923 SH SOLE 0 0 29923 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 3411182 154073 SH SOLE 0 0 154073 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 7269535 313883 SH SOLE 0 0 313883 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 716684 28227 SH SOLE 0 0 28227 ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 3456649 159660 SH SOLE 0 0 159660 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 8869832 406873 SH SOLE 0 0 406873 ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ETF 46438G687 442946 17122 SH SOLE 0 0 17122 ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 3844007 196725 SH SOLE 0 0 196725 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 6543580 313991 SH SOLE 0 0 313991 ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF ETF 46438G356 402480 15600 SH SOLE 0 0 15600 ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 4343941 215153 SH SOLE 0 0 215153 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 6713550 266516 SH SOLE 0 0 266516 ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 4030307 177585 SH SOLE 0 0 177585 ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 6040797 234639 SH SOLE 0 0 234639 ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 5743545 220481 SH SOLE 0 0 220481 ISHARES IBONDS DEC 2035 TERM CORPORATE ETF ETF 46438G372 874351 34141 SH SOLE 0 0 34141 ISHARES IBONDS DEC 2036 TERM CORPORATE ETF ETF 46438G166 35853 1425 SH SOLE 0 0 1425 ISHARES IBONDS OCT 2026 TERM TIPS ETF ETF 46438G505 30473 1168 SH SOLE 0 0 1168 ISHARES IBONDS OCT 2027 TERM TIPS ETF ETF 46438G604 30228 1152 SH SOLE 0 0 1152 ISHARES IBONDS OCT 2028 TERM TIPS ETF ETF 46438G703 30087 1144 SH SOLE 0 0 1144 ISHARES IBONDS OCT 2029 TERM TIPS ETF ETF 46438G802 30003 1141 SH SOLE 0 0 1141 ISHARES IBONDS OCT 2030 TERM TIPS ETF ETF 46438G885 29831 1136 SH SOLE 0 0 1136 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 494511 4533 SH SOLE 0 0 4533 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 13050299 163189 SH SOLE 0 0 163189 ISHARES INC MSCI EMUINDEX FD ETF 464286608 250826 3609 SH SOLE 0 0 3609 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 10460 500 SH SOLE 0 0 500 ISHARES INC MSCI MEXICO ETF 464286822 86561 1150 SH SOLE 0 0 1150 ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 83276 1325 SH SOLE 0 0 1325 ISHARES INDIA 50 ETF ETF 464289529 21551 496 SH SOLE 0 0 496 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2708633 25530 SH SOLE 0 0 25530 ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF ETF 092528207 181271 7475 SH SOLE 0 0 7475 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 3551486 97035 SH SOLE 0 0 97035 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 19719186 475963 SH SOLE 0 0 475963 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1732 40 SH SOLE 0 0 40 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 525510 11649 SH SOLE 0 0 11649 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4576733 47456 SH SOLE 0 0 47456 ISHARES KLD SEL SOC FD ETF 464288802 77150 500 SH SOLE 0 0 500 ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 326304 6478 SH SOLE 0 0 6478 ISHARES MBS ETF ETF 464288588 1468701 15538 SH SOLE 0 0 15538 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 100520 859 SH SOLE 0 0 859 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 230710 2347 SH SOLE 0 0 2347 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 429748 4703 SH SOLE 0 0 4703 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 83695 1277 SH SOLE 0 0 1277 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 42911 414 SH SOLE 0 0 414 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 52240 516 SH SOLE 0 0 516 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1834937 24109 SH SOLE 0 0 24109 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 119534 3464 SH SOLE 0 0 3464 ISHARES MSCI CHILE ETF ETF 464286640 5955 150 SH SOLE 0 0 150 ISHARES MSCI EAFE ETF ETF 464287465 24325310 234167 SH SOLE 0 0 234167 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1261880 10142 SH SOLE 0 0 10142 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 339087 3866 SH SOLE 0 0 3866 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1502851 18267 SH SOLE 0 0 18267 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1014484 13252 SH SOLE 0 0 13252 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9112141 133198 SH SOLE 0 0 133198 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 2464894 24094 SH SOLE 0 0 24094 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2328858 30935 SH SOLE 0 0 30935 ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606 48989 1268 SH SOLE 0 0 1268 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 11853 304 SH SOLE 0 0 304 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 106647 1834 SH SOLE 0 0 1834 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 75384 627 SH SOLE 0 0 627 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 586 19 SH SOLE 0 0 19 ISHARES MSCI INDIA ETF ETF 46429B598 289919 5870 SH SOLE 0 0 5870 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 8841 125 SH SOLE 0 0 125 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 8174664 164978 SH SOLE 0 0 164978 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 7918869 189356 SH SOLE 0 0 189356 ISHARES MSCI ISRAEL ETF ETF 464286632 6036 50 SH SOLE 0 0 50 ISHARES MSCI JAPAN ETF ETF 46434G822 1858736 19928 SH SOLE 0 0 19928 ISHARES MSCI NETHERLANDS ETF ETF 464286814 333412 4740 SH SOLE 0 0 4740 ISHARES MSCI SINGAPORE INDEX FD ETF 46434G780 20757 701 SH SOLE 0 0 701 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 55345 274 SH SOLE 0 0 274 ISHARES MSCI TURKEY INDEX FUND ETF 464286715 3888 100 SH SOLE 0 0 100 ISHARES MSCI UAE ETF ETF 46434V761 14391 757 SH SOLE 0 0 757 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 840924 7364 SH SOLE 0 0 7364 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6913110 71668 SH SOLE 0 0 71668 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3195785 9321 SH SOLE 0 0 9321 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 32146965 146502 SH SOLE 0 0 146502 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1046283 5868 SH SOLE 0 0 5868 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 184630 970 SH SOLE 0 0 970 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2757335 25621 SH SOLE 0 0 25621 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 19082 354 SH SOLE 0 0 354 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 121314 2159 SH SOLE 0 0 2159 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 80835 736 SH SOLE 0 0 736 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 1136 12 SH SOLE 0 0 12 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15092961 121550 SH SOLE 0 0 121550 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9596254 39583 SH SOLE 0 0 39583 ISHARES RUSSELL 2000 ETF ETF 464287655 7241875 24103 SH SOLE 0 0 24103 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1351887 3431 SH SOLE 0 0 3431 ISHARES RUSSELL 2000 VALUE ETF 464287630 2709151 12247 SH SOLE 0 0 12247 ISHARES RUSSELL 2500 ETF ETF 46435G268 13103 143 SH SOLE 0 0 143 ISHARES RUSSELL 3000 ETF ETF 464287689 95514 224 SH SOLE 0 0 224 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 165033 825 SH SOLE 0 0 825 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 2889364 19734 SH SOLE 0 0 19734 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 2813606 17093 SH SOLE 0 0 17093 ISHARES RUSSELL TOP 200 ETF ETF 464289446 10357 56 SH SOLE 0 0 56 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 658836 2267 SH SOLE 0 0 2267 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 259009 2463 SH SOLE 0 0 2463 ISHARES S&P 500 GROWTH ETF ETF 464287309 10632853 77312 SH SOLE 0 0 77312 ISHARES S&P 500 INDEX ETF 464287200 809295101 1080659 SH SOLE 0 0 1080659 ISHARES S&P 500 VALUE ETF ETF 464287408 14559850 64123 SH SOLE 0 0 64123 ISHARES S&P GLOBAL ENERGY ETF 464287341 30903 629 SH SOLE 0 0 629 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 275418 9630 SH SOLE 0 0 9630 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 321435 9524 SH SOLE 0 0 9524 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1088418 9263 SH SOLE 0 0 9263 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 740101 5009 SH SOLE 0 0 5009 ISHARES S&P NORTH AMER TECH-MULTIMEDIA ETF 464287531 215532 1800 SH SOLE 0 0 1800 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 104528 639 SH SOLE 0 0 639 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1397709 15427 SH SOLE 0 0 15427 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 14646373 98755 SH SOLE 0 0 98755 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 2744469 15366 SH SOLE 0 0 15366 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 6105058 44666 SH SOLE 0 0 44666 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3181816 104356 SH SOLE 0 0 104356 ISHARES SELECT U.S. REIT ETF ETF 464287564 169007 2499 SH SOLE 0 0 2499 ISHARES SEMICONDUCTOR ETF ETF 464287523 2433430 3797 SH SOLE 0 0 3797 ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108 314344 14001 SH SOLE 0 0 14001 ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 103027 2045 SH SOLE 0 0 2045 ISHARES SILVER TRUST ETF ETF 46428Q109 1656575 30981 SH SOLE 0 0 30981 ISHARES STRATEGIC METALS ETF ETF 46431W515 88213 3072 SH SOLE 0 0 3072 ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 931250 33199 SH SOLE 0 0 33199 ISHARES SYSTEMATIC BOND ETF ETF 46435U796 41874 472 SH SOLE 0 0 472 ISHARES TIPS BOND ETF ETF 464287176 5545424 50675 SH SOLE 0 0 50675 ISHARES TR CLL OPT 08/26 280.0 CAL Options 8358619LJ 60090 200 SH Call SOLE 0 0 200 ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 56772 627 SH SOLE 0 0 627 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 255658 3815 SH SOLE 0 0 3815 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 3495855 14420 SH SOLE 0 0 14420 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1550072 56551 SH SOLE 0 0 56551 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 125980 884 SH SOLE 0 0 884 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 3812739 34551 SH SOLE 0 0 34551 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 9282727 59136 SH SOLE 0 0 59136 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3124552 7630 SH SOLE 0 0 7630 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2135244 19355 SH SOLE 0 0 19355 ISHARES TR S&P 100 INDEX FUND ETF 464287101 3931273 10745 SH SOLE 0 0 10745 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 1309737 22722 SH SOLE 0 0 22722 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 592935 4340 SH SOLE 0 0 4340 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 194949 3907 SH SOLE 0 0 3907 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 426419 4005 SH SOLE 0 0 4005 ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 35723 529 SH SOLE 0 0 529 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 86580 1300 SH SOLE 0 0 1300 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 372554 7354 SH SOLE 0 0 7354 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 544750 3107 SH SOLE 0 0 3107 ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 81919 1021 SH SOLE 0 0 1021 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 12759805 168713 SH SOLE 0 0 168713 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 150769318 2216869 SH SOLE 0 0 2216869 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 33164 1092 SH SOLE 0 0 1092 ISHARES U.S. FINANCIALS ETF ETF 464287788 51514 404 SH SOLE 0 0 404 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 323224 5127 SH SOLE 0 0 5127 ISHARES U.S. INSURANCE ETF ETF 464288786 101344 721 SH SOLE 0 0 721 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 649073 13136 SH SOLE 0 0 13136 ISHARES U.S. POWER INFRASTRUCTURE ETF ETF 464286343 24940 892 SH SOLE 0 0 892 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 18710 209 SH SOLE 0 0 209 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 2635130 61125 SH SOLE 0 0 61125 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2180704 95728 SH SOLE 0 0 95728 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 16143540 319168 SH SOLE 0 0 319168 ISHARES US REAL ESTATE ETF ETF 464287739 316464 3095 SH SOLE 0 0 3095 ISHARES US TRANSPORTATION ETF ETF 464287192 85883 990 SH SOLE 0 0 990 ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C608 10534 182 SH SOLE 0 0 182 ISTAR FIN INC REIT 78646V107 33284 2120 SH SOLE 0 0 2120 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 137222 16795 SH SOLE 0 0 16795 ITRON INC Stock 465741106 779 9 SH SOLE 0 0 9 ITT INDUSTRIES INC Stock 45073V108 195716 989 SH SOLE 0 0 989 ITURAN LOCATION AND CONTROL SHS Stock M6158M104 7077 116 SH SOLE 0 0 116 IVANHOE ELECTRIC INC COM Stock 46578C108 8140 847 SH SOLE 0 0 847 J M SMUCKER CO NEW Stock 832696405 414897 3687 SH SOLE 0 0 3687 J&J SNACK FOODS CP Stock 466032109 32854 447 SH SOLE 0 0 447 J2 GLOBAL INC Stock 48123V102 27023 516 SH SOLE 0 0 516 JABIL CIRCUIT INC Stock 466313103 1581760 4103 SH SOLE 0 0 4103 JACK IN THE BOX INC COM Stock 466367109 5312 336 SH SOLE 0 0 336 JACKSON FINANCIAL INC COM CL A Stock 46817M107 41468 405 SH SOLE 0 0 405 JACOBS SOLUTIONS INC COM Stock 46982L108 95896 761 SH SOLE 0 0 761 JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 83621 3194 SH SOLE 0 0 3194 JAMES RIV GROUP LTD COM SHS Stock 46990A102 1619 368 SH SOLE 0 0 368 JANUS HENDERSON AAA CLO ETF ETF 47103U845 27663 547 SH SOLE 0 0 547 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 863855 16628 SH SOLE 0 0 16628 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 15804538 351290 SH SOLE 0 0 351290 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1983571 40592 SH SOLE 0 0 40592 JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 12798 2306 SH SOLE 0 0 2306 JANUX THERAPEUTICS INC COM Stock 47103J105 2074 135 SH SOLE 0 0 135 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 13068 54 SH SOLE 0 0 54 JB HUNT TRANSPORT SERVICES Stock 445658107 403102 1392 SH SOLE 0 0 1392 JBG SMITH PPTYS COM REIT 46590V100 15536 1059 SH SOLE 0 0 1059 JBS N.V. CL A SHS ADR N4732M103 46168 3896 SH SOLE 0 0 3896 JBT MAREL CORPORATION COM Stock 477839104 2465 17 SH SOLE 0 0 17 JD.COM INC SPON ADS CL A ADR 47215P106 135081 5301 SH SOLE 0 0 5301 JDS UNIPHASE CORP Stock 925550105 14134 296 SH SOLE 0 0 296 JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 481761 9639 SH SOLE 0 0 9639 JETBLUE AWYS CORP Stock 477143101 4418 771 SH SOLE 0 0 771 JFROG LTD ORD SHS Stock M6191J100 17329 190 SH SOLE 0 0 190 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 10534 627 SH SOLE 0 0 627 JOBY AVIATION INC COMMON STOCK Stock G65163100 53832 6035 SH SOLE 0 0 6035 JOHNSON & JOHNSON COM Stock 478160104 21088500 83035 SH SOLE 0 0 83035 JOHNSON CTLS INC Stock G51502105 1985868 13591 SH SOLE 0 0 13591 JOHNSON OUTDOORS INC CL A Stock 479167108 276 6 SH SOLE 0 0 6 JONES LANG LASALLE INC Stock 48020Q107 591075 1907 SH SOLE 0 0 1907 JPMORGAN ACTIVE BOND ETF ETF 46654Q716 4998057 93421 SH SOLE 0 0 93421 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 128167 1300 SH SOLE 0 0 1300 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 146114 1840 SH SOLE 0 0 1840 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 1690 17 SH SOLE 0 0 17 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1205 16 SH SOLE 0 0 16 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 138 3 SH SOLE 0 0 3 JPMORGAN CHASE & CO COM Stock 46625H100 44797838 136858 SH SOLE 0 0 136858 JPMorgan Core Plus Bond ETF ETF 46641Q670 54374 1158 SH SOLE 0 0 1158 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 2144 17 SH SOLE 0 0 17 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3832945 67863 SH SOLE 0 0 67863 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 20206 299 SH SOLE 0 0 299 JPMORGAN INCOME ETF ETF 46641Q159 929149 20176 SH SOLE 0 0 20176 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 47814973 988934 SH SOLE 0 0 988934 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 4583 55 SH SOLE 0 0 55 JPMORGAN MUNICIPAL ETF ETF 46641Q647 641214 12658 SH SOLE 0 0 12658 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1073783 17471 SH SOLE 0 0 17471 JPMORGAN REALTY INCOME ETF ETF 46641Q126 3914 75 SH SOLE 0 0 75 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 83411 1154 SH SOLE 0 0 1154 JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 12382 111 SH SOLE 0 0 111 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 1114 19 SH SOLE 0 0 19 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3606231 71311 SH SOLE 0 0 71311 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 5015105 98335 SH SOLE 0 0 98335 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 17280 2451 SH SOLE 0 0 2451 K12 INC Stock 86333M108 32168 373 SH SOLE 0 0 373 KADANT INC Stock 48282T104 51848 165 SH SOLE 0 0 165 KAISER ALUMINIUM CORPORATION COM PAR $0.01 Stock 483007704 100163 512 SH SOLE 0 0 512 KALARIS THERAPEUTICS INC COM Stock 482929106 199 49 SH SOLE 0 0 49 KANZHUN LIMITED SPONSORED ADS ADR 48553T106 21210 1648 SH SOLE 0 0 1648 KARAT PACKAGING INC COM Stock 48563L101 11912 356 SH SOLE 0 0 356 KARMAN HLDGS INC COMMON STOCK Stock 485924104 3644 73 SH SOLE 0 0 73 KATY INDUSTRIES INC ADR 48268K101 310090 17945 SH SOLE 0 0 17945 KAYNE ANDERSON MLP INVT CO CEF 486606106 142449 10300 SH SOLE 0 0 10300 KB HOME COM Stock 48666K109 252238 4030 SH SOLE 0 0 4030 KBR INC Stock 48242W106 48584 1407 SH SOLE 0 0 1407 KE HLDGS INC SPONSORED ADS ADR 482497104 93254 6418 SH SOLE 0 0 6418 KEARNY FINL CORP MD COM Stock 48716P108 11570 1223 SH SOLE 0 0 1223 KEEL INFRASTRUCTURE CORP COM SHS Stock 486917107 2009 350 SH SOLE 0 0 350 KELLY SVCS INC CL A Stock 488152208 17413 1418 SH SOLE 0 0 1418 KENNAMETAL INC COM Stock 489170100 58253 1662 SH SOLE 0 0 1662 KENVUE INC COM Stock 49177J102 431288 22568 SH SOLE 0 0 22568 KEURIG DR PEPPER INC COM Stock 49271V100 440903 13470 SH SOLE 0 0 13470 KEYCORP COM Stock 493267108 206997 8980 SH SOLE 0 0 8980 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1303941 3724 SH SOLE 0 0 3724 KFORCE INC COM Stock 493732101 58134 1239 SH 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