A Agilent Technologies, Inc. $3,250 1/30

AA1 Alcoa Corporation $720 10/30

AAAU Goldman Sachs Physical Gold ETF $720 12/30

AAFN Airtel Africa Plc $87 0/30

AAL American Airlines Group Inc. $246 30/30

AALBN Aalberts N.V. $799 0/30

AAON AAON, Inc. $1,310 0/30

AAP Advance Auto Parts, Inc. $968 0/30

AAPL Apple Inc. $6,403 30/30

AASUN AMUNDI INDEX SOLUTIONS AM MSCI $1,160 1/2

AAUN Almaden Minerals Ltd. — —

AAXJ iShares MSCI All Country Asia ex Japan ETF $1,918 24/30

ABBNN ABB Ltd $1,715 1/30

ABBV AbbVie Inc. $5,386 27/30

ABEVN Ambev S.A. $52 13/30

ABNB Airbnb, Inc. $3,564 21/30

ABT Abbott Laboratories $2,120 20/30

ACA Arcosa Inc $2,455 0/30

ACAD Acadia Pharmaceuticals Inc. $389 3/30

ACAFN Crédit Agricole S.A. $370 0/30

ACCN Accor SA $967 1/30

ACGLN Arch Capital Group Ltd $1,675 0/30

ACHC Acadia Healthcare Company, Inc. $481 0/30

ACHR Archer Aviation Inc. $82 30/30

ACLS Axcelis Technologies, Inc. $2,160 3/30

ACM AECOM $1,100 0/30

ACNN Accenture plc $4,844 30/30

ACOFN Atlas Copco AB (publ) $350 2/30

ACWDN SSGA SPDR ETFS EUROPE I PLC SS $6,005 14/14

ACWI iShares MSCI ACWI ETF $2,841 30/30

ACWIUN UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF — —

ACWV iShares MSCI Global Min Vol Factor ETF $2,334 2/30

ACWX iShares MSCI ACWI ex U.S. ETF $1,407 16/30

ACXN Acerinox, S.A. $324 0/30

ADAP Automatic Data Processing Inc $4,755 2/30

ADBE Adobe Inc. $4,466 30/30

ADC Agree Realty Corporation $1,113 0/30

ADI Analog Devices, Inc. $6,873 11/30

ADLMN BNP PARIBAS EASY II ICAV BLOOMB $204 2/2

ADLUN BNP PARIBAS EASY II ICAV BNP P $165 1/2

ADM Archer-Daniels-Midland Company $1,328 4/30

ADN Koninklijke Ahold Delhaize N.V. $733 0/30

ADPN Aeroports de Paris SA $2,167 0/30

ADSK Autodesk, Inc. $4,898 16/30

ADSN adidas AG $3,677 2/30

ADYENN Adyen N.V. $17,227 1/30

AEE Ameren Corporation $1,931 0/30

AEGN Aegon Ltd. $94 0/30

AEMEN Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF Accumulation $2,048 2/2

AEMN Agnico Eagle Mines Limited $3,517 7/30

AENAN Aena S.M.E., S.A. $498 0/30

AEP American Electric Power Company, Inc. $2,431 4/30

AERN AerCap Holdings N.V. $2,391 0/30

AES The AES Corporation $260 2/30

AFL Aflac Incorporated $2,058 0/30

AFLMXN Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C) $1,804 17/17

AFLTN Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) $2,533 7/8

AFRM Affirm Holdings, Inc. $1,300 14/30

AGEDN iShares IV Public Limited Company - iShares Ageing Population UCITS ETF $197 19/19

AGG iShares Core U.S. Aggregate Bond ETF $1,811 17/30

AGGHN ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) $102 1/3

AGGUN iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF $108 30/30

AGIN Alamos Gold Inc. $659 0/30

AGIO Agios Pharmaceuticals, Inc. $1,222 0/30

AGLN Anglo American plc $958 0/30

AGNC AGNC Investment Corp. $168 29/30

AGNG Global X Aging Population ETF $772 11/30

AGNT AGNT, Inc $71 1/30

AGRONN Adecoagro S.A. $145 0/30

AGSN ageas SA/NV $731 0/30

AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $376 0/30

AHR American Healthcare REIT, Inc. $910 2/30

AI1 C3.ai, Inc. $218 18/30

AIA iShares Asia 50 ETF $2,239 21/30

AIAAN ISHARES III PLC AI ADOPTERS & A $117 4/5

AIAIN LEGAL & GENERAL UCITS ETF PLC A $698 15/15

AIG American International Group, Inc. $1,544 2/30

AIN L'Air Liquide S.A. $3,987 4/30

AINFN ISHARES III PLC AI INFRASTRUCTU $174 29/30

AIQ Global X Artificial Intelligence & Technology ETF $1,059 28/30

AIQUN Bnp Paribas Easy Ii Icav - Bnp Paribas Easy Ii Msci Emerging Pab Ucits Etf — —

AIQUUN GLOBAL X ETFS ICAV ARTIFICIAL I $533 22/22

AIRN Airbus SE $4,175 5/30

AIRR First Trust RBA American Industrial RenaissanceTM ETF $1,728 22/30

AIRRUN FIRST TRUST GLOBAL FUNDS ICAV R $436 4/9

AIUUN Axa Im Etf Icav - Axa Im Msci Usa Equity Pab Ucits ETF $295 3/30

AIZ Assurant, Inc. $4,293 0/30

AJG Arthur J. Gallagher & Co. $5,197 2/30

AKAM Akamai Technologies, Inc. $1,560 15/30

ALAB Astera Labs, Inc. $3,518 25/30

ALB Albemarle Corporation $1,854 18/30

ALCN Alcon Inc. $1,196 0/30

ALG Alamo Group Inc. $3,500 0/30

ALGM Allegro MicroSystems, Inc. $659 3/30

ALGN Align Technology, Inc. $2,500 1/30

ALKT Alkami Technology, Inc. $250 2/30

ALL ALLSTATE CORP $4,992 2/7

ALLEN Allegion plc $2,650 1/30

ALLFGN Allfunds Group plc — —

ALLY1 Ally Financial Inc. $682 2/30

ALNY Alnylam Pharmaceuticals, Inc. $5,549 0/30

ALON Alstom SA $437 0/30

ALT1 Altimmune, Inc. $38 6/30

ALTY Global X Alternative Income ETF $211 0/30

ALVN Allianz SE $8,432 1/30

AMAT Applied Materials, Inc. $6,233 29/30

AMBAN Ambarella, Inc. $1,245 2/30

AMC AMC Entertainment Holdings, Inc. $58 30/30

AMCR AMCOR PLC $780 0/29

AMCRN AMCOR PLC $728 0/2

AMD Advanced Micro Devices, Inc. $8,314 30/30

AME AMETEK, Inc. $4,582 1/30

AMGN Amgen Inc. $8,585 8/30

AMGOLDN Amundi Physical Gold ETC C $2,567 0/30

AMH American Homes 4 Rent $699 0/30

AMKR Amkor Technology, Inc. $592 24/30

AMLP Alerian MLP ETF $962 4/30

AMN AMN Healthcare Services, Inc. $556 0/30

AMP Ameriprise Financial, Inc. $9,254 0/30

AMSC American Superconductor Corporation $470 3/30

AMSN Amadeus IT Group, S.A. $971 0/30

AMT American Tower Corporation $3,604 17/30

AMTM Amentum Holdings, Inc. $390 3/30

AMZN Amazon.com, Inc. $4,842 30/30

ANAB AnaptysBio, Inc. $445 0/30

ANAMN BNP PARIBAS EASY II ICAV NASDAQ $342 30/30

ANAN Acciona, S.A. $4,413 0/30

ANAUN BNP PARIBAS EASY II ICAV BNP PA $440 30/30

ANDRN Andritz AG $1,680 1/30

ANET Arista Networks, Inc. $3,173 29/30

ANF Abercrombie & Fitch Co. $3,082 3/30

ANGI Angi Inc. $251 0/30

ANGL VanEck Fallen Angel High Yield Bond ETF $517 4/30

ANGX Angel Studios, Inc. $55 0/30

ANTAN ANTA Sports Products Limited $182 0/30

AONN Aon plc $6,180 14/30

AOS A. O. Smith Corporation $1,347 0/30

AOSLN Alpha and Omega Semiconductor Limited $438 7/30

APA APA Corporation $826 16/30

APAMN APERAM S.A. $512 0/30

APD Air Products and Chemicals, Inc. $5,135 0/30

APEI American Public Education, Inc. $761 0/30

APH Amphenol Corporation $1,372 21/30

APIN Agora, Inc. $85 0/30

APLE Apple Hospitality REIT, Inc. $215 0/30

APO1 Apollo Global Management, Inc. $2,124 1/30

APP AppLovin Corporation $7,285 30/30

APPS1 Digital Turbine, Inc. $194 12/30

APTVN Aptiv PLC $803 0/2

AQWA Global X Clean Water ETF $322 1/30

AR Antero Resources Corporation $670 4/30

ARCON Arcos Dorados Holdings Inc. $133 13/30

ARDX Ardelyx, Inc. $99 0/30

ARE Alexandria Real Estate Equities, Inc. $780 3/30

ARGT Global X MSCI Argentina ETF $1,610 4/30

ARGXN argenx SE $16,611 1/30

ARMK Aramark $1,040 1/30

ARMN Arm Holdings plc $3,211 30/30

ARR ARMOUR Residential REIT, Inc. $240 4/30

ARTY iShares Future AI & Tech ETF $1,139 1/30

ARW Arrow Electronics, Inc. $2,665 0/30

ARWR Arrowhead Pharmaceuticals, Inc. $455 0/30

ASAIN Sendas Distribuidora S.A. $134 0/30

ASEHN ASE Technology Holding Co., Ltd. $705 2/30

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF $577 1/30

ASIX AdvanSix Inc. $273 0/30

ASMLN ASML Holding N.V. $26,500 25/30

ASN AMER SPORTS INC $452 1/3

ASTS AST SpaceMobile, Inc. $602 30/30

ATAI AtaiBeckley Inc. $125 1/2

ATDN Alimentation Couche-Tard Inc. $1,076 0/30

ATER Aterian, Inc. $14 8/30

ATHMN Autohome Inc. $310 0/30

ATI ATI Inc. $3,100 4/30

ATKR Atkore Inc $1,060 0/30

ATO Atmos Energy Corporation $3,033 0/30

ATOS Atossa Therapeutics, Inc. $37 9/30

ATRLN AtkinsRéalis Group Inc. $1,137 0/30

AUCON LEGAL & GENERAL UCITS ETF PLC L $2,275 0/1

AUEMN Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD $154 4/5

AUN AngloGold Ashanti plc $1,605 2/30

AUSF Global X Adaptive U.S. Factor ETF $829 0/30

AUUSIN UBS ETF (CH) - Gold — —

AVAV AeroVironment, Inc. $1,950 30/30

AVB AvalonBay Communities Inc $1,348 0/30

AVGO Broadcom Inc. $5,451 30/30

AVO Mission Produce, Inc. $230 0/30

AVY Avery Dennison Corporation $3,040 0/30

AWK American Water Works Company, Inc. $2,340 0/30

AWR American States Water Company $1,313 0/30

AXAN AXA SA $870 0/30

AXGN Axogen, Inc. $801 0/30

AXON Axon Enterprise, Inc. $5,850 9/30

AXP American Express Company $6,051 30/30

AXSM Axsome Therapeutics, Inc. — —

AZEN Azelis Group NV $209 0/30

AZO AutoZone, Inc. $61,900 8/30

AZTD Aztlan Global Stock Selection Dm SMID ETF $561 6/30

BA The Boeing Company $3,215 29/30

BAB Invesco Taxable Municipal Bond ETF $461 0/19

BABAN Alibaba Group Holding Limited $2,029 30/30

BAC Bank of America Corporation $924 30/30

BACSN Barclays PLC $105 2/30

BAH Booz Allen Hamilton Holding Corporation $1,665 1/30

BAKN Braskem S.A. $20 18/30

BALL Ball Corporation $1,059 24/25

BAMIN Banco BPM S.p.A. $188 0/30

BAPN Credicorp Ltd. $6,430 0/30

BARNN Barry Callebaut AG $28,156 0/30

BASN BASF SE $1,034 0/30

BATRK Atlanta Braves Holdings, Inc. $970 11/12

BATSN British American Tobacco p.l.c. $964 1/30

BAX Baxter International Inc. $472 3/30

BAYNN Bayer Aktiengesellschaft $953 4/30

BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF $805 0/30

BBAI BigBear.ai Holdings, Inc. $41 29/30

BBARN Banco BBVA Argentina S.A. $244 0/30

BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF $1,182 5/30

BBCA JPMorgan BetaBuilders Canada ETF $1,886 1/30

BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF $809 2/30

BBDBN Bombardier Inc. $4,210 0/30

BBDN Banco Bradesco S.A. $48 8/30

BBEGN JPMorgan ETFs Ireland ICAV - BetaBuilders EUR Government Bond UCITS ETF — —

BBEM JPMorgan Betabuilders Emerging Markets Equity ETF $1,324 7/30

BBEU JPMorgan BetaBuilders Europe ETF $1,416 14/30

BBILN JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc $2,269 17/17

BBIN JPMorgan BetaBuilders International Equity ETF $1,329 0/30

BBJP JPMorgan BetaBuilders Japan ETF $1,337 18/30

BBLB Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF $1,438 5/30

BBN BlackBerry Limited $165 25/30

BBOT BridgeBio Oncology Therapeutics, Inc. $60 3/20

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF $1,831 1/30

BBTRN JPMORGAN ETFS (IRELAND) ICAV BE — —

BBUS JPMorgan BetaBuilders U.S. Equity ETF $2,483 20/30

BBUSAN JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc) — —

BBWI Bath & Body Works, Inc. $419 7/30

BBY Best Buy Co., Inc. $1,890 4/30

BCEN BCE Inc. $417 0/30

BCHNN Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF $3,517 0/2

BCPPLN Banco Comercial Portugues SA $22 0/30

BCRX BioCryst Pharmaceuticals, Inc. $150 2/30

BCSN Barclays PLC $417 15/30

BDX Becton, Dickinson and Company $3,610 2/30

BE Bloom Energy Corporation $3,255 30/30

BEAM Beam Therapeutics Inc. $538 6/30

BEIN Beiersdorf Aktiengesellschaft $1,685 1/30

BEKEN KE Holdings Inc. $291 0/30

BEN Franklin Templeton Inc. $569 0/30

BESIN BE Semiconductor Industries N.V. $2,428 0/30

BEZN Beazley plc $305 0/30

BFSAN Befesa S.A. $726 0/30

BGN Bunge Global SA $2,256 0/30

BHCN Bausch Health Companies Inc. $150 2/30

BHF Brighthouse Financial, Inc. $1,025 0/30

BHPN BHP Group Limited $1,550 1/30

BIDUN Baidu, Inc. $1,520 30/30

BIIB Biogen Inc. $4,690 1/30

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF $1,710 30/30

BILIN Bilibili Inc. $258 10/30

BILL1 BILL Holdings, Inc. $849 0/2

BIRKN Birkenstock Holding plc $628 1/30

BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares $1,393 2/30

BKCH Global X Blockchain ETF $847 17/30

BKF iShares MSCI BIC ETF $700 2/30

BKGN The Berkeley Group Holdings plc $763 0/30

BKLN Invesco Senior Loan ETF $395 0/30

BKNG Booking Holdings Inc. $3,015 30/30

BKR Baker Hughes Company $892 3/30

BKTN Bankinter, S.A. $294 0/30

BL BlackLine, Inc. $635 1/30

BLDR Builders FirstSource, Inc. $1,128 0/30

BLK BlackRock, Inc. $22,020 18/30

BLKCN ISHARES III PLC BLOCKCHAIN TECH $256 30/30

BLNDN British Land Company PLC $118 0/30

BLNK Blink Charging Co. $10 2/30

BLTNN ISHARES (DE) I INVESTMENT BRAZI $2,022 30/30

BLV Vanguard Long-Term Bond Index Fund ETF Shares $1,190 1/30

BLXN Boralex Inc. $464 0/30

BMAN Banco Macro S.A. $1,244 1/30

BMBL Bumble Inc. $110 8/30

BMNR Bitmine Immersion Technologies, Inc. $348 30/30

BMON Bank of Montreal $3,001 0/30

BMRN BioMarin Pharmaceutical Inc. $1,021 1/30

BMY Bristol-Myers Squibb Company $1,190 14/30

BN Barrick Mining Corp $753 25/30

BND Vanguard Total Bond Market Index Fund ETF Shares $1,340 26/30

BNDW Vanguard Total World Bond ETF $1,247 8/30

BNDX Vanguard Total International Bond Index Fund ETF Shares $885 5/30

BNGO Bionano Genomics, Inc. $22 17/30

BNKEN Amundi Euro Stoxx Banks UCITS ETF Acc $62 0/30

BNKSN ISHARES V PLC S&P US BANKS UCIT $143 2/3

BNPN BNP Paribas SA $1,734 1/30

BNS The Bank of Nova Scotia $1,600 1/30

BNTXN BioNTech SE $1,710 5/30

BNY The Bank of New York Mellon Corporation $2,780 14/15

BNZLN Bunzl plc $710 1/30

BOLIN Boliden AB (publ) $953 0/30

BOSSN Hugo Boss AG $1,080 0/30

BOTZ Global X Robotics & Artificial Intelligence ETF $580 30/30

BPN BP p.l.c. $850 10/30

BR BROADRIDGE FINANCIAL SOLUTION I $2,824 1/2

BRBR BellRing Brands, Inc. $173 4/30

BRBYN Burberry Group plc $178 0/30

BREN Brembo N.V. $176 0/30

BRKB Berkshire Hathaway Inc. $10,697 30/30

BRKR Bruker Corporation $705 0/30

BRNTN WisdomTree Brent Crude Oil $875 0/30

BRO Brown & Brown, Inc. $1,345 1/30

BRX1 Brixmor Property Group Inc. $532 0/30

BRZU Direxion Daily MSCI Brazil Bull 2X Shares $1,288 10/30

BSBRN Banco Santander (Brasil) S.A. $91 1/30

BSV Vanguard Short-Term Bond Index Fund ETF Shares $1,439 3/30

BSX Boston Scientific Corporation $796 29/30

BSY Bentley Systems, Incorporated $648 1/30

BTAN BT Group plc $45 1/30

BTBTN Bit Digital, Inc. $14 30/30

BTGN B2Gold Corp. $100 15/30

BUG Global X Cybersecurity ETF $838 18/30

BURL Burlington Stores, Inc. $4,706 2/30

BVNN Compañía de Minas Buenaventura S.A.A. $567 0/30

BWA BorgWarner Inc. $1,069 0/30

BWX State Street SPDR Bloomberg International Treasury Bond ETF $391 0/30

BWXT BWX Technologies, Inc. $2,455 4/30

BX Blackstone Inc. $2,249 17/30

BXMT Blackstone Mortgage Trust, Inc. $238 0/30

BXP BXP, Inc. $1,280 0/30

BYDN Boyd Group Services Inc. $2,112 0/30

BYND Beyond Meat, Inc. $109 28/30

BZUNN Baozun Inc. $48 0/30

C Citigroup Inc. $2,230 28/30

CAAPN Corporación América Airports S.A. $415 1/30

CABA Cabaletta Bio, Inc. $55 0/30

CABKN CaixaBank, S.A. $229 0/30

CAFEN Construcciones y Auxiliar de Ferrocarriles, S.A. $1,448 0/30

CAG CONAGRA BRANDS INC $290 4/10

CAH Cardinal Health, Inc. $4,671 6/30

CAI Caris Life Sciences, Inc. $317 0/30

CAKE The Cheesecake Factory Incorporated $1,828 0/30

CALFN PACER ETFS ICAV PACER US SL CAP $569 0/1

CAN Carrefour SA $3 26/30

CANAN UBS ETF SICAV - MSCI Canada UCITS ETF $569 30/30

CAPGN Capgemini SE $2,205 1/30

CAR Avis Budget Group, Inc. $1,868 1/30

CARR Carrier Global Corporation $985 2/30

CART Maplebear Inc $790 0/30

CARUNN Canadian Apartment Properties Real Estate Investment Trust $520 0/30

CARZ First Trust S-Network Future Vehicles & Technology ETF $1,760 1/30

CASHN Prosegur Cash, S.A. $14 0/30

CASY Casey's General Stores, Inc. $10,650 0/30

CAT Caterpillar Inc. $10,424 29/30

CAVA CAVA GROUP INC $1,097 2/10

CBDUN AMUNDI INDEX SOLUTIONS AMUNDI C $198 27/30

CBN Chubb Limited $6,829 30/30

CBOE Cboe Global Markets, Inc. $4,962 1/30

CBRE CBRE Group, Inc. $2,501 2/30

CBRS Cerebras Systems Inc. $1,656 30/30

CBUSACN UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF — —

CC The Chemours Company $274 0/30

CCAUN iShares VII Public Limited Company - iShares MSCI Canada UCITS ETF $5,818 8/8

CCEPN Coca-Cola Europacific Partners PLC $2,067 1/30

CCI1 Crown Castle Inc. $1,200 1/30

CCJN CAMECO CORP $1,300 30/30

CCK Crown Holdings, Inc. $1,990 0/30

CCLBN CCL Industries Inc. $1,148 0/30

CDE Coeur Mining, Inc. $290 23/30

CDISN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Consumer Discretionary UCITS ETF $3,333 30/30

CDLX Cardlytics, Inc. $1,074 0/30

CDNS Cadence Design Systems, Inc. $5,950 25/30

CDP COPT Defense Properties $532 0/30

CDRN CD Projekt Red S.A. $778 0/30

CDRON Codere Online Luxembourg, S.A. $170 0/30

CDW CDW Corporation $2,901 4/30

CE Celanese Corporation $847 1/30

CEG Constellation Energy Corporation $4,690 30/30

CELH Celsius Holdings, Inc. $596 30/30

CEMAN iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF $4,794 30/30

CEMB iShares J.P. Morgan EM Corporate Bond ETF $44 0/30

CEMGN iShares V Public Limited Company - iShares MSCI EM Consumer Growth UCITS ETF $653 1/2

CEMQN iShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF $254 6/6

CEMRN iShares IV Public Limited Company - iShares Edge MSCI Europe Momentum Factor UCITS ETF $328 11/11

CERT Certara, Inc. $254 0/30

CEUUN iShares VII plc - iShares Core MSCI EMU UCITS ETF $232 10/10

CEUXN iShares VII plc - iShares Core MSCI EMU UCITS ETF — —

CEVA CEVA, Inc. $537 4/30

CEW WisdomTree Emerging Currency Strategy Fund $259 0/1

CF CF Industries Holdings, Inc. $2,240 3/30

CFG Citizens Financial Group, Inc. $1,201 0/30

CFRIN Compagnie Financière Richemont SA $3,928 3/30

CG The Carlyle Group Inc. $721 1/30

CGNX Cognex Corporation $1,000 5/30

CGW Invesco S&P Global Water Index ETF $1,140 0/30

CHD Church & Dwight Co., Inc. $2,080 3/30

CHE Chemed Corporation $9,083 0/30

CHGG Chegg, Inc. $21 0/30

CHIPN Amundi MSCI Semiconductors UCITS ETF Acc — —

CHIQ Global X MSCI China Consumer Disc ETF $285 2/30

CHKPN Check Point Software Technologies Ltd. $3,492 0/30

CHPT ChargePoint Holdings, Inc. $198 4/5

CHRD Chord Energy Corporation $2,551 1/30

CHRW C.H. Robinson Worldwide, Inc. $2,433 2/30

CHTR Charter Communications, Inc. $2,200 18/30

CHUSDN UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF — —

CHWY Chewy, Inc. $436 8/30

CI The Cigna Group $5,507 10/30

CIBR First Trust NASDAQ Cybersecurity ETF $1,702 30/30

CIBRUN First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF $1,150 25/25

CIEAN CIE Automotive, S.A. $546 0/30

CIEN Ciena Corporation $4,541 25/30

CIFR Cipher Digital Inc. $121 30/30

CIGIN Colliers International Group Inc. $1,641 0/30

CIGN Companhia Energética de Minas Gerais - CEMIG $33 0/30

CINDN iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF $11,778 1/1

CITYN Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF $188 2/2

CJPUN iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc) $5,102 30/30

CL Colgate-Palmolive Company $1,840 8/30

CLF Cleveland-Cliffs Inc. $215 25/30

CLH1 Clean Harbors, Inc. $5,216 0/30

CLNXN Cellnex Telecom, S.A. $572 0/30

CLOU Global X Cloud Computing ETF $560 10/30

CLSK CleanSpark, Inc. $117 30/30

CLSN CELESTICA INC $3,785 3/4

CLX The Clorox Company $1,867 21/30

CMC1 Commercial Metals Company $1,077 0/30

CMCSA Comcast Corporation $455 28/30

CMDY iShares Bloomberg Roll Select Commodity Strategy ETF $1,186 2/30

CME CME Group Inc. $5,760 13/30

CMG Chipotle Mexican Grill, Inc. $640 30/30

CMI Cummins Inc. $9,658 5/30

CMODN INVESCO MARKETS PLC BLOOMBERG C $617 19/19

CMPSN COMPASS Pathways plc $240 1/30

CMS1 CMS Energy Corporation $1,312 0/30

CMUN Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C) $8,157 0/1

CMXCN ISHARES VII PLC MSCI MEXICO CAP $3,718 0/1

CNC Centene Corporation $1,450 17/30

CNDXN iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF $29,002 30/30

CNHN CNH Industrial N.V. $234 1/30

CNIN Canadian National Railway Company $2,075 0/30

CNK Cinemark Holdings, Inc. $760 6/30

CNM Core & Main, Inc. $888 0/30

CNMD CONMED Corporation $720 0/30

CNQN Canadian Natural Resources Ltd $988 3/30

CNRG State Street SPDR S&P Kensho Clean Power ETF $1,540 1/30

CNTN Canton Strategic Holdings, Inc. $37 0/30

CNXT VanEck ChiNext Innovators ETF $872 0/30

CNYAN iShares IV Public Limited Company - iShares MSCI China A UCITS ETF $99 21/21

CNYAU iShares MSCI China A ETF $583 4/30

CODLN LEVERAGE SHARES PLC 0% IDX/LKD $541 0/1

COF Capital One Financial Corporation $3,853 13/30

COHN Cochlear Limited $2,391 0/30

COHR Coherent Corp. $3,631 30/30

COIN Coinbase Global, Inc. $2,517 30/30

COLD Americold Realty Trust, Inc. $206 0/30

COLN Colonial SFL, Socimi S. A. $98 0/30

COLO1 Global X Funds - Global X MSCI Colombia ETF — —

COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $735 2/30

CONN Continental Aktiengesellschaft $1,406 1/30

COO The Cooper Companies, Inc. $985 1/30

COP ConocoPhillips $2,558 16/30

COPX Global X Copper Miners ETF $1,328 30/30

COR Cencora, Inc. $5,351 0/30

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund $1,662 0/30

COST Costco Wholesale Corporation $19,700 30/30

COUR Coursera, Inc. $70 3/30

COWZN Pacer Us Cash Cows 100 Ucits Etf $487 12/13

CPAN Copa Holdings, S.A. $2,622 2/30

CPAY Corpay, Inc. $5,209 0/30

CPB The Campbell's Company $437 4/30

CPGN Compass Group PLC $638 6/30

CPKCN Canadian Pacific Kansas City Limited $1,640 1/30

CPNG Coupang, Inc. $306 28/30

CPRIN Capri Holdings Limited $348 0/30

CPRN Davide Campari-Milano N.V. $120 0/30

CPRT Copart, Inc. $594 29/30

CPXJN iShares VII Public Limited Company - iShares Core MSCI Pacific ex Japan UCITS ETF $4,571 30/30

CQQQ Invesco China Technology ETF $747 1/30

CRCL Circle Internet Group, Inc. $1,254 29/30

CRDON Credo Technology Group Holding Ltd $2,217 30/30

CRGY Crescent Energy Co $239 0/1

CRI Carter's, Inc. $700 0/30

CRL Charles River Laboratories International, Inc. $6,560 3/30

CRM Salesforce, Inc. $3,989 30/30

CRNC Cerence Inc. $174 0/30

CROX Crocs, Inc. $2,835 5/30

CRPAN iShares Public Limited Company - iShares Global Corp Bond UCITS ETF $110 11/11

CRPSN iShares Public Limited Company - iShares Global Corp Bond UCITS ETF — —

CRS CARPENTER TECHNOLOGY CORP $5,219 0/1

CRSPN CRISPR Therapeutics AG $950 10/30

CRSR Corsair Gaming, Inc. $245 3/30

CRUDN WisdomTree WTI Crude Oil $175 0/30

CRUS Cirrus Logic, Inc. $2,121 1/30

CRWD CrowdStrike Holdings, Inc. $4,060 30/30

CRWV CoreWeave, Inc. $864 30/30

CSCN Capstone Copper Corp. $172 0/1

CSCO Cisco Systems, Inc. $1,753 30/30

CSGP COSTAR GROUP INC $600 3/6

CSIQN Canadian Solar Inc. $205 12/30

CSKRN iShares VII Public Limited Company - iShares MSCI Korea UCITS ETF USD (Acc) $8,155 10/10

CSL1 Carlisle Companies Incorporated $8,042 0/30

CSLN CSL Limited $2,081 0/30

CSPXN iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF $14,895 30/30

CSPXXN iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF $1,831 30/30

CSTPN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Consumer Staples UCITS ETF $5,445 30/30

CSUKN iShares VII Public Limited Company - iShares MSCI UK UCITS ETF $5,093 2/2

CSUN Constellation Software Inc. $39,540 1/30

CSUSN iShares VII Public Limited Company - iShares MSCI USA UCITS ETF $14,573 7/8

CSX CSX Corporation $996 2/30

CTAS Cintas Corporation $4,010 5/30

CTEC Global X ClimateTech ETF $930 0/30

CTRE CareTrust REIT, Inc. $675 0/30

CTSH Cognizant Technology Solutions Corporation $1,200 6/30

CTTN CTT - Correios De Portugal, S.A. $94 0/30

CTVA Corteva, Inc. $233 4/30

CUBE CubeSmart $938 0/30

CUSSN iShares VII Public Limited Company - iShares MSCI USA Small Cap UCITS ETF $11,629 0/1

CUZ Cousins Properties Incorporated $566 0/30

CVCN CVC Capital Partners plc $240 0/30

CVEN Cenovus Energy Inc. $488 0/30

CVNA Carvana Co. $1,322 22/30

CVS CVS Health Corporation $1,554 23/30

CVX Chevron Corporation $3,986 29/30

CWB State Street SPDR Bloomberg Convertible Securities ETF $1,424 0/30

CWEB Direxion Daily CSI China Internet Bull 2X Shares $315 7/30

CWEN Clearway Energy, Inc. $631 0/30

CWI State Street SPDR MSCI ACWI ex-US ETF $737 1/30

CXSE WisdomTree China ex-State-Owned Enterprises Fund $610 9/30

CYBAN iShares IV PLC - iShares China Cny Bond UCITS ETF — —

CYUHN ISHARES IV PLC ISHARES CHINA CN $102 30/30

CZR1 Caesars Entertainment, Inc. $503 0/30

D Dominion Energy, Inc. $1,164 0/30

DAIFN Daifuku Co., Ltd. $620 1/30

DAL Delta Air Lines, Inc. $1,632 24/30

DAON Youdao, Inc. $241 0/30

DAPPN VANECK UCITS ETFS PLC CRYPTO AN $198 30/30

DAR Darling Ingredients Inc. $1,055 1/30

DASH DoorDash, Inc. $3,359 13/30

DAVAN Endava plc $30 7/30

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF $633 0/2

DBEU Xtrackers MSCI Europe Hedged Equity ETF $1,004 1/30

DBJP Xtrackers MSCI Japan Hedged Equity ETF $1,940 0/30

DBN Deutsche Bank Aktiengesellschaft $672 4/30

DBX Dropbox, Inc. $680 6/30

DBXDN Xtrackers DAX UCITS ETF 1C $4,817 1/2

DD DuPont de Nemours, Inc. $2,371 1/30

DDD 3D Systems Corporation $50 10/30

DDM ProShares Ultra Dow30 $1,167 12/30

DDOG Datadog, Inc. $3,345 22/30

DE Deere & Company $12,339 11/30

DECK DECKERS OUTDOOR CORP $1,625 30/30

DELLC Dell Technologies Inc. $6,160 30/30

DEM WisdomTree Emerging Markets High Dividend Fund $936 0/30

DEMRN WISDOMTREE ISSUER ICAV WISDOMTR $652 0/1

DEON Diageo plc $1,850 6/30

DES WisdomTree U.S. SmallCap Dividend Fund $510 0/1

DFE WisdomTree Europe SmallCap Dividend Fund $1,273 0/30

DFEAN WisdomTree Issuer ICAV - WisdomTree Europe SmallCap Dividend UCITS ETF $510 2/3

DFEN DIREXION SHARES ETF TRUST DAILY $820 25/30

DFEUN ISHARES V PLC EUROPE DEFENCE UC $106 0/1

DFH Dream Finders Homes, Inc. $427 0/30

DFJ WisdomTree Japan SmallCap Dividend Fund $1,274 0/30

DFNDN ISHARES V PLC GLOBAL AEROSPACE $162 22/22

DFNSN VANECK UCITS ETFS PLC DEFENSE U $1,003 21/21

DFVE Doubleline Fortune 500 Equal Weight ETF $36 0/30

DGEN Diageo plc $527 0/30

DGG Dollar General Corporation $2,615 2/30

DGN Vinci SA $2,222 1/30

DGRAN WisdomTree Issuer ICAV - WisdomTree US Quality Dividend Growth UCITS ETF $1,125 9/10

DGRO iShares Core Dividend Growth ETF $1,533 20/30

DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,804 4/30

DGS WisdomTree Emerging Markets SmallCap Dividend Fund $1,090 0/30

DGTLN iShares IV Public Limited Company - iShares Digitalisation UCITS ETF $218 1/3

DGX Quest Diagnostics Incorporated $4,489 1/30

DHI D.R. Horton, Inc. $2,462 1/30

DHLN DHL AG $1,136 1/30

DHR Danaher Corporation $4,460 13/30

DHS WisdomTree U.S. High Dividend Fund $2,140 1/30

DHSAN WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF $672 2/3

DHTN DHT Holdings, Inc. $435 3/30

DHYAN IShares II Public Limited Company - IShares High Yield Corporate Bond ESG UCITS ETF $123 30/30

DIA State Street SPDR Dow Jones Industrial Average ETF Trust $9,564 27/30

DIG ProShares Ultra Energy $1,221 16/30

DIMN Sartorius Stedim Biotech S.A. $4,374 0/1

DINO HF Sinclair Corporation $1,990 0/30

DIS The Walt Disney Company $2,178 30/30

DIV Global X SuperDividend U.S. ETF $335 2/30

DJIA Global X Dow 30 Covered Call ETF $420 2/30

DJT Trump Media & Technology Group Corp $165 1/30

DKNG1 DraftKings Inc. $338 30/30

DKS DICK'S Sporting Goods, Inc. $2,179 0/30

DLB Dolby Laboratories Inc $1,083 0/30

DLN WisdomTree U.S. LargeCap Dividend Fund $1,319 0/30

DLON DLocal Limited $253 18/30

DLR Digital Realty Trust, Inc. $3,234 5/30

DLTMN ISHARES II PLC MSCI EM LAT AM U $435 3/4

DLTR Dollar Tree, Inc. $2,600 5/30

DNA Ginkgo Bioworks Holdings, Inc. $117 0/30

DNOW DNOW Inc. $222 0/30

DNUT Krispy Kreme, Inc. $80 24/30

DOCN DigitalOcean Holdings, Inc. $1,364 20/24

DOCS1 Doximity, Inc. $568 1/17

DOCU DocuSign, Inc. $1,460 12/30

DOG ProShares Short Dow30 $411 10/30

DOL WisdomTree True Developed International Fund $871 0/30

DOW1 Dow Inc. $627 5/30

DOXN Amdocs Limited $1,050 0/30

DPST Direxion Daily Regional Banks Bull 3X Shares $2,440 8/30

DPYAN iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF $120 30/30

DPZ Domino's Pizza, Inc. $6,260 19/30

DQN Daqo New Energy Corp. $245 0/30

DRDN DRDGOLD Limited $450 1/30

DRI Darden Restaurants Inc $3,470 0/30

DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares $725 29/30

DRIV Global X Autonomous & Electric Vehicles ETF $540 8/30

DRN Direxion Daily Real Estate Bull 3X Shares $175 0/30

DRVV Direxion Daily Real Estate Bear 3X Shares $490 0/30

DRXN Drax Group plc $189 0/30

DSFIRN DSM-Firmenich AG $1,302 0/30

DSI iShares ESG MSCI KLD 400 ETF $2,704 3/30

DSYN Dassault Systèmes SE $459 1/30

DTCR Global X Data Center & Digital Infrastructure ETF $467 25/30

DTE1 DTE Energy Company $2,341 1/30

DTEN Deutsche Telekom AG $538 1/30

DTGN Daimler Truck Holding AG $847 1/30

DTLAN iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF $84 30/30

DTMXXN Ishares IV PLC - Ishares Treasury Bond 20+ Year Ucits ETF $4,105 7/8

DTRE First Trust Alerian Disruptive Technology Real Estate ETF $812 0/30

DUG ProShares UltraShort Energy $240 2/30

DUK Duke Energy Corporation $2,410 5/30

DUOL Duolingo, Inc. $2,911 22/30

DUST Direxion Daily Gold Miners Index Bear 2X Shares $931 17/30

DVA DaVita Inc. $3,001 0/30

DVN Devon Energy Corporation $784 15/30

DVY iShares Select Dividend ETF $3,000 12/30

DVYE iShares Emerging Markets Dividend ETF $580 0/30

DWM WisdomTree International Equity Fund $623 0/1

DXC DXC Technology Company $262 5/30

DXCM DexCom, Inc. $1,486 3/30

DXD ProShares UltraShort Dow30 $295 0/30

DXJ WisdomTree Japan Hedged Equity Fund $1,057 10/30

DXJAN WisdomTree Issuer ICAV - WisdomTree Japan Equity UCITS ETF $1,337 5/7

DXJZN WISDOMTREE ISSUER ICAV WISDOMTR $824 6/6

EA Electronic Arts Inc $3,581 1/26

EAF GrafTech International Ltd. $195 2/30

EART GLOBAL X FDS DISRUPTIVE MATERIA $501 0/25

EATN AmRest Holdings SE $49 0/30

EBAY eBay Inc. $2,318 9/30

EBIZ Global X E-commerce ETF $570 9/30

EBON Erste Group Bank AG $2,313 0/1

ECARN IShares Trust - Electric Vehicle Driving Technology UCITS Fund $201 30/30

ECH iShares MSCI Chile ETF $670 19/30

ECHO EchoStar Corporation $1,699 30/30

ECL Ecolab Inc. $5,708 4/30

ECN Ecopetrol S.A. $289 0/30

ECNS iShares MSCI China Small-Cap ETF $615 0/30

ECOMN LEGAL & GENERAL UCITS ETF PLC E — —

EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares $970 28/30

EDEN iShares MSCI Denmark ETF $2,100 2/30

EDMJN Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf — —

EDMUN iShares IV Public Limited Company - iShares MSCI USA ESG Enhanced UCITS ETF $248 1/2

EDMWN ISHARES IV PLC MSCI WORLD CTB E $215 4/5

EDPN EDP, S.A. $89 0/30

EDUN New Oriental Education & Technology Group Inc. $1,109 1/30

EDV Vanguard Extended Duration Treasury Index Fund ETF Shares $1,105 3/30

EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares $373 26/30

EEFT Euronet Worldwide, Inc. $1,187 1/30

EEIAN WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF $595 9/9

EEM iShares MSCI Emerging Markets ETF $1,103 30/30

EEMA iShares MSCI Emerging Markets Asia ETF $1,960 1/30

EEMV iShares MSCI Emerging Markets Min Vol Factor ETF $1,302 1/30

EES WisdomTree U.S. SmallCap Earnings Fund $795 0/30

EFA iShares MSCI EAFE ETF $1,942 10/30

EFAV iShares MSCI EAFE Min Vol Factor ETF $1,570 0/30

EFG iShares MSCI EAFE Growth ETF $748 16/30

EFIV State Street SPDR S&P 500 ESG ETF $1,262 1/30

EFNL iShares MSCI Finland ETF $940 0/30

EFV iShares MSCI EAFE Value ETF $746 4/30

EFX Equifax Inc. $2,972 1/30

EGN Everest Group, Ltd. $6,362 0/30

EGON Eldorado Gold Corporation $739 1/30

EGP EastGroup Properties, Inc. $3,726 0/30

EGPT VanEck ETF Trust - VanEck Egypt Index ETF — —

EGUSASN UBS (IRL) FUND SOLUTIONS PLC MS — —

EHC Encompass Health Corporation $2,268 1/30

EHN EHang Holdings Limited $64 3/30

EIDO iShares MSCI Indonesia ETF $195 3/30

EIMIN iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF $922 30/30

EIRL iShares MSCI Ireland ETF $1,547 1/30

EIS iShares MSCI Israel ETF $2,251 2/30

EIX1 Edison International $1,331 0/30

EL The Estée Lauder Companies Inc. $2,100 11/30

ELAN Elanco Animal Health Incorporated $392 0/30

ELIN Elia Group SA/NV $2,341 0/30

ELISN Elis SA $518 0/30

ELPCN Companhia Paranaense de Energia - COPEL $150 0/30

ELS Equity LifeStyle Properties, Inc. $1,333 0/30

ELUN EssilorLuxottica Société anonyme $3,872 3/30

ELV Elevance Health, Inc. $8,072 2/30

EMADN SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI EM Asia UCITS ETF $2,230 0/1

EMAN Emera Incorporated $908 0/30

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,725 14/30

EMBJN Embraer S.A. $1,342 11/11

EMBMXXN iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF $942 30/30

EMCAN iShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF $126 30/30

EMCRN iShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF — —

EME EMCOR GROUP INC $11,141 4/7

EMGAN iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF $105 30/30

EMHY iShares J.P. Morgan EM High Yield Bond ETF $684 0/30

EMIF iShares Emerging Markets Infrastructure ETF $519 0/30

EMLBN PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF $2,440 3/4

EMLC VanEck J.P. Morgan EM Local Currency Bond ETF $459 1/30

EMMVN iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF $820 2/2

EMN Eastman Chemical Company $1,275 0/30

EMQQN HANetf ICAV - EMQQ Emerging Markets Internet & Ecommerce UCITS ETF $181 2/3

EMR Emerson Electric Co. $2,925 1/30

EMSALNN Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF — —

EMSDN SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets Small Cap UCITS ETF — —

EMUUN iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) $263 5/6

EMVLN ISHARES IV PLC EDGE MSCI EM VAL $1,809 1/19

EMXC1 iShares MSCI Emerging Markets ex China ETF $1,740 4/30

EMXCN Amundi MSCI Emerging Ex China UCITS ETF Acc $795 5/6

EN Eni S.p.A. $982 0/30

ENBN Enbridge Inc. $902 1/30

ENELN Enel SpA $203 0/30

ENGIN Engie SA $542 0/30

ENGYN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Energy UCITS ETF $6,694 30/30

ENICN Enel Chile S.A. $54 0/30

ENON Elecnor, S.A. $781 0/30

ENOR iShares MSCI Norway ETF $692 6/30

ENPH Enphase Energy, Inc. $538 28/30

ENRN Siemens Energy AG $2,515 4/30

ENTG Entegris, Inc. $3,001 1/30

ENZL iShares MSCI New Zealand ETF $805 2/30

EOANN E.ON SE $348 0/30

EOG EOG Resources, Inc. $3,025 6/30

EOSE Eos Energy Enterprises, Inc. $33 30/30

EPAM EPAM Systems, Inc. $3,068 13/30

EPHE iShares MSCI Philippines ETF $430 0/30

EPI WisdomTree India Earnings Fund $733 0/30

EPIAN Epiroc AB (publ) $478 1/30

EPOL iShares MSCI Poland ETF $783 1/30

EPP iShares MSCI Pacific ex Japan ETF $1,049 2/30

EPS WisdomTree U.S. LargeCap Fund $78 0/1

EPU iShares MSCI Peru ETF $1,596 0/30

EQACN PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF $8,660 4/5

EQIX Equinix, Inc. $17,927 3/30

EQNRN Equinor ASA $815 1/30

EQQSN INVESCO MARKETS PLC INVESCO NAS $1,586 11/12

EQT EQT Corporation $949 7/30

ERFN Eurofins Scientific SE — —

ERICN Telefonaktiebolaget LM Ericsson (publ) $203 4/30

ERNAN iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF $121 30/30

ERNMXN Ishares IV PLC - Ishares Ultrashort Bond Ucits ETF $8,289 23/23

ERNXN ISHARES IV PLC EUR ULTRASHORT B $117 0/1

ERON ERO COPPER CORP $527 3/8

ERX Direxion Daily Energy Bull 2X Shares $1,640 0/30

ERY Direxion Daily Energy Bear 2X Shares $163 3/30

ESEAN Euroseas Ltd. $1,307 1/30

ESGD iShares ESG Aware MSCI EAFE ETF $1,784 0/30

ESGE iShares ESG Aware MSCI EM ETF $1,000 2/30

ESGU iShares ESG Aware MSCI USA ETF $2,997 4/30

ESGV Vanguard ESG U.S. Stock ETF $2,483 5/30

ESIFN ISHARES VI PLC MSCI EUROPE FINA $338 1/2

ESML iShares ESG Aware MSCI USA Small-Cap ETF $791 0/30

ESPON Vaneck Vectors Ucits Etfs Public Limited Company - Vaneck Vectors(TM) Video Gaming And Esports Ucits $1,057 8/9

ESSITYBN Essity AB (publ) $501 0/30

ESTCN Elastic N.V. $1,965 5/30

ETLN Eutelsat Communications S.A. $66 0/30

ETR Entergy Corporation $1,737 1/30

ETSY Etsy, Inc. $1,814 10/30

EUDFN WISDOMTREE ISSUER ICAV EUROPE D $615 20/20

EUEN iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF $1,295 0/2

EUFN iShares MSCI Europe Financials ETF $719 10/30

EUNKN iShares III Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Acc) $2,195 30/30

EUROBN Eurobank S.A. $88 0/2

EUSA iShares MSCI USA Equal Weighted ETF $861 0/1

EVER EverQuote, Inc. $451 0/30

EVON Evolution AB (publ) $1,485 0/30

EVR Evercore Inc. $4,813 0/30

EVRG Evergy, Inc. $1,424 0/30

EVTCN EVERTEC, Inc. $578 1/30

EWA iShares MSCI Australia ETF $547 17/30

EWC iShares MSCI Canada ETF $1,115 28/30

EWD iShares MSCI Sweden ETF $957 3/30

EWG iShares MSCI Germany ETF $778 25/30

EWH iShares MSCI Hong Kong ETF $435 11/30

EWI iShares MSCI Italy ETF $1,060 9/30

EWJ iShares MSCI Japan ETF $1,647 29/30

EWJV iShares MSCI Japan Value ETF $889 3/30

EWK iShares MSCI Belgium ETF $470 0/30

EWL iShares MSCI Switzerland ETF $1,209 17/30

EWM iShares MSCI Malaysia ETF $510 1/30

EWN iShares MSCI Netherlands ETF $1,148 1/30

EWO iShares MSCI Austria ETF $743 1/30

EWP iShares MSCI Spain ETF $1,085 8/30

EWQ iShares MSCI France ETF $749 2/30

EWS iShares MSCI Singapore ETF $558 25/30

EWSPN ISHARES III PLC S&P 500 EQUAL W $149 30/30

EWT iShares MSCI Taiwan ETF $1,665 27/30

EWU iShares MSCI United Kingdom ETF $884 18/30

EWW iShares MSCI Mexico ETF $1,434 15/30

EWY iShares MSCI South Korea ETF $2,555 30/30

EWZ iShares MSCI Brazil ETF $597 30/30

EWZS iShares MSCI Brazil Small-Cap ETF $208 5/30

EXC Exelon Corporation $765 0/30

EXCHN Ishares IV PLC - iShares MSCI EM ex-China UCITS ETF $167 30/30

EXE Expand Energy Corporation $1,705 8/30

EXHBN iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) — —

EXI iShares Global Industrials ETF $3,431 10/30

EXP Eagle Materials Inc. $3,147 3/30

EXPD Expeditors International of Washington, Inc. $3,660 2/30

EXPE Expedia Group, Inc. $5,968 4/30

EXPNN EXPERIAN PLC $788 2/2

EXR Extra Space Storage Inc. $2,373 0/30

EXUSN XTRACKERS (IE) PLC MSCI WORLD E $844 30/30

EZA iShares MSCI South Africa ETF $1,240 11/30

EZM WisdomTree U.S. MidCap Earnings Fund $75 0/1

EZU iShares MSCI Eurozone ETF $1,222 18/30

F Ford Motor Company $235 29/30

FAB First Trust Multi Cap Value AlphaDEX Fund $1,819 0/30

FAI FIRST TRUST EXCH TRADED FUND 2 $677 6/30

FAN First Trust Global Wind Energy ETF $430 3/30

FANG Diamondback Energy, Inc. $3,310 2/30

FANUN Fanuc Corporation $673 1/30

FAS Direxion Daily Financial Bull 3X Shares $3,168 30/30

FAST Fastenal Company $970 1/30

FAZ Direxion Daily Financial Bear 3X Shares $583 16/30

FBIN Fortune Brands Innovations, Inc. $1,575 0/30

FBT First Trust NYSE Arca Biotechnology Index Fund $5,249 1/30

FBTUN FIRST TRUST GLOBAL FUNDS ICAV F $616 2/3

FCCN Fomento de Construcciones y Contratas, S.A. $259 0/30

FCEL FuelCell Energy, Inc. $187 30/30

FCFS1 FirstCash Holdings, Inc. $3,233 1/30

FCG First Trust Natural Gas ETF $527 22/30

FCX Freeport-McMoRan Inc. $1,100 22/30

FDD First Trust STOXX European Select Dividend Index Fund $334 1/30

FDIUN First Trust Global Funds Public Limited Company - First Trust Switzerland AlphaDEX UCITS ETF — —

FDL First Trust Morningstar Dividend Leaders Index Fund $889 1/30

FDN First Trust Dow Jones Internet Index Fund $4,875 7/30

FDNI First Trust Dow Jones International Internet ETF $609 0/30

FDNUN First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf — —

FDRN Fluidra, S.A. $375 0/30

FDS FactSet Research Systems Inc. $6,081 2/30

FDT First Trust Developed Markets Ex-US AlphaDEX Fund $1,691 7/30

FDX FedEx Corporation $5,963 11/30

FDXF FedEx Freight Holding Company, Inc. $2,335 5/30

FECN Frontera Energy Corporation $124 0/30

FEM First Trust Emerging Markets AlphaDEX Fund $428 0/30

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund $812 0/30

FEMUN FIRST TRUST GLOBAL FUNDS PLC EM $882 0/30

FEP First Trust Europe AlphaDEX Fund $1,049 4/30

FEUZ FIRST TRUST EUROZONE ALPHADEX® ETF $1,182 0/5

FEX First Trust Large Cap Core AlphaDEX Fund $2,390 0/30

FEXUN FIRST TRUST GLOBAL FUNDS ICAV U $1,980 1/2

FEZ State Street SPDR EURO STOXX 50 ETF $1,245 3/30

FFHN Fairfax Financial Holdings Limited $29,241 0/30

FFIV F5, Inc. $5,838 2/30

FGD First Trust Dow Jones Global Select Dividend Index Fund $599 0/30

FGM First Trust Germany AlphaDEX Fund $1,027 0/1

FICO1 Fair Isaac Corporation $13,320 23/30

FIG1 Figma, Inc. $355 6/30

FIGR Figure Technology Solutions, Inc. $464 2/30

FIHUN Fairfax India Holdings Corporation $319 0/30

FINX Global X FinTech ETF $464 5/30

FINXUN Mirae Asset ETF ICAV - Global X Fintech UCITS ETF $138 7/7

FIRY Firy Inc $226 3/30

FIS Fidelity National Information Services, Inc. $532 6/30

FISV Fiserv, Inc. $1,170 22/30

FITB FIFTH THIRD BANCORP $1,000 0/4

FIVA Fidelity International Value Factor ETF $529 0/30

FIVE Five Below, Inc. $3,952 1/30

FIVN Five9, Inc. $517 2/30

FIW First Trust Water ETF $2,160 3/30

FIX Comfort Systems USA, Inc. $19,134 10/30

FLAU Franklin FTSE Australia ETF $594 0/30

FLAX Franklin FTSE Asia ex Japan ETF $552 0/30

FLBR Franklin FTSE Brazil ETF $390 2/30

FLCA Franklin FTSE Canada ETF $945 1/30

FLCH FRANKLIN TEMPLETON ETF TR FTSE $370 0/30

FLEE Franklin FTSE Europe ETF $692 1/30

FLEXN Flex Ltd. $1,283 7/30

FLGB Franklin FTSE United Kingdom ETF $632 0/30

FLGR Franklin FTSE Germany ETF $444 0/30

FLGT Fulgent Genetics, Inc. $320 0/30

FLIN Franklin FTSE India ETF $658 6/30

FLJP Franklin FTSE Japan ETF $745 4/30

FLKR Franklin FTSE South Korea ETF $938 5/30

FLMX Franklin FTSE Mexico ETF $690 5/30

FLNA Filana Therapeutics, Inc. $11 3/30

FLNC Fluence Energy, Inc. $100 13/30

FLO Flowers Foods, Inc. $115 1/30

FLOAN iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF $124 30/30

FLOT iShares Floating Rate Bond ETF $953 24/30

FLR Fluor Corporation $802 6/30

FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF $584 0/30

FLTW Franklin FTSE Taiwan ETF $1,916 1/30

FLXCN Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF $524 15/15

FLXIN FRANKLIN TEMPLETON ICAV FRK FTS $719 0/1

FLXKN Franklin Libertyshares ICAV - Franklin Ftse Korea Ucits ETF $1,600 30/30

FLXUN Franklin LibertyShares ICAV - Franklin LibertyQ US Equity UCITS ETF — —

FMC1 FMC Corporation $172 0/30

FMEN Fresenius Medical Care AG $778 0/30

FNCLN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Financials UCITS ETF $3,234 30/30

FND Floor & Decor Holdings, Inc. $1,167 0/30

FNN Fabrinet $6,642 10/30

FNVN Franco-Nevada Corporation $3,810 0/30

FOUR Shift4 Payments, Inc. $829 29/30

FOX1 Fox Corporation $1,115 2/30

FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund $815 4/30

FPX First Trust US Equity Opportunities ETF $3,280 1/30

FPXI First Trust International Equity Opportunities ETF $1,180 1/30

FPXUN First Trust Global Funds Public Limited Company - First Trust US IPO Index UCITS ETF — —

FREN Fresenius SE & Co. KGaA $792 0/30

FRMXNXN iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF $1,004 30/30

FROGN JFrog Ltd. $1,882 5/30

FRT1 Federal Realty Investment Trust $2,090 3/3

FRVO Fervo Energy Co $146 11/20

FSLR First Solar, Inc. $3,718 29/30

FSLY Fastly, Inc. $299 28/30

FTA First Trust Large Cap Value AlphaDEX Fund $1,210 0/30

FTAIN FIRST TRUST GLOBAL FUNDS ICAV B $576 0/1

FTCS First Trust Capital Strength ETF $1,760 0/30

FTCSUN First Trust Global Funds Plc - First Trust Capital Strength Ucits ETF — —

FTGS First Trust Growth Strength ETF $611 0/30

FTNT Fortinet, Inc. $2,292 23/30

FTRE1 Fortrea Holdings Inc. $435 0/30

FTSN Fortis Inc. $896 0/30

FTV Fortive Corporation $1,102 1/30

FTXO First Trust Nasdaq Bank ETF $700 2/30

FUBO FuboTV Inc. $144 17/30

FUSAN Fidelity US Quality Income UCITS ETF Acc $312 9/9

FUTUN Futu Holdings Limited $1,810 23/30

FVD First Trust Value Line Dividend Index Fund $852 0/30

FVDUN FIRST TRUST GLOBAL FUNDS ICAV V $524 0/1

FVIN Fortuna Mining Corp. $177 6/30

FVRRN Fiverr International Ltd. $157 10/30

FWDI Forward Industries, Inc. $128 2/30

FWONK1 Formula One Group $1,729 0/30

FWRAN INVESCO MARKETS II PLC FTSE ALL $169 30/30

FXB Invesco CurrencyShares British Pound Sterling Trust $2,497 1/30

FXC Invesco CurrencyShares Canadian Dollar Trust $1,371 0/30

FXD First Trust Consumer Discretionary AlphaDEX Fund $1,210 0/30

FXE Invesco CurrencyShares Euro Currency Trust $1,945 8/30

FXF Invesco CurrencyShares Swiss Franc Trust $1,833 0/30

FXH First Trust Health Care AlphaDEX Fund $2,371 3/30

FXI iShares China Large-Cap ETF $649 24/30

FXL First Trust Technology AlphaDEX Fund $3,994 5/30

FXO First Trust Financials AlphaDEX Fund $1,080 0/30

FXR First Trust Industrials/Producer Durables AlphaDEX Fund $1,668 0/30

FXU First Trust Utilities AlphaDEX Fund $759 0/30

FXY Invesco CurrencyShares Japanese Yen Trust $1,084 4/30

FXZ First Trust Materials AlphaDEX Fund $1,352 0/30

FYC First Trust Small Cap Growth AlphaDEX Fund $1,210 0/30

GALDN Galderma Group AG $4,196 2/30

GALPN Galp Energia, SGPS, S.A. $369 0/30

GAP1 The Gap, Inc. $409 7/30

GASIN Assicurazioni Generali S.p.A. $934 1/30

GBX The Greenbrier Companies, Inc. $842 0/30

GCLEN Invesco Markets II Plc - Invesco Global Clean Energy Ucits ETF — —

GCOWN Pacer Global Cash Cows Dividend Ucits Etf — —

GCTN GigaCloud Technology Inc. $840 0/30

GD General Dynamics Corporation $6,810 8/30

GDDY GoDaddy Inc. $1,775 5/30

GDSN GDS Holdings Limited $527 0/30

GDX VanEck Gold Miners ETF $1,629 30/30

GDXJ VanEck Junior Gold Miners ETF $1,989 23/30

GE General Electric Company $6,026 30/30

GEBNN Geberit AG $11,883 0/30

GEHC GE HealthCare Technologies Inc. $1,530 9/30

GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF $847 0/30

GEN Gen Digital Inc. $405 3/30

GEO1 The GEO Group, Inc. $512 1/30

GEPN HANETF ICAV LLOYD GROWTH EQUITY $499 2/3

GESTN Gestamp Automoción, S.A. $65 0/30

GEV GE Vernova Inc. $14,244 29/30

GEVO Gevo, Inc. $22 18/30

GFIN Gold Fields Limited $668 5/30

GFSN GLOBALFOUNDRIES Inc. $812 12/30

GGALN Grupo Financiero Galicia S.A. $705 0/30

GGAN Goldgroup Mining Inc. $1 0/30

GGBN Gerdau S.A. $82 16/30

GGRAN WISDOMTREE ISSUER ICAV WISDOMTR $860 1/2

GH Guardant Health, Inc. $2,784 0/30

GHC Graham Holdings Company — —

GILD Gilead Sciences, Inc. $3,147 19/30

GILN Gildan Activewear Inc. $1,010 0/30

GINN Goldman Sachs Innovate Equity ETF $1,323 0/30

GIS General Mills, Inc. $673 22/30

GIVNN Givaudan SA $63,858 0/30

GLADN SSGA SPDR ETFS EUROPE I PLC SS $594 30/30

GLAGN SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Global Aggregate Bond UCITS ETF — —

GLBEN Global-E Online Ltd. $700 0/30

GLBN Glanbia plc $394 0/30

GLD SPDR Gold Shares $6,934 30/30

GLDM SPDR Gold MiniShares $1,498 30/30

GLEN Société Générale Société anonyme $1,492 0/30

GLIN VanEck India Growth Leaders ETF $756 1/30

GLNGN Golar LNG Limited $850 2/30

GLOBN Globant S.A. $876 6/30

GLPI Gaming and Leisure Properties, Inc. $688 2/30

GLTR abrdn Physical Precious Metals Basket Shares ETF $3,108 6/30

GLUGN LEGAL & GENERAL UCITS ETF PLC C — —

GLW Corning Incorporated $1,977 27/30

GLXY Galaxy Digital Inc. $287 14/30

GM General Motors Company $1,600 24/30

GMABN Genmab A/S $8,284 4/30

GME GameStop Corp. $465 30/30

GMED Globus Medical, Inc. $1,550 3/30

GMF State Street SPDR S&P Emerging Asia Pacific ETF $2,479 0/30

GNOM Global X Genomics & Biotechnology ETF $940 0/30

GNR State Street SPDR S&P Global Natural Resources ETF $1,319 0/30

GNRC Generac Holdings Inc. $3,245 2/30

GNW Genworth Financial, Inc. $160 0/30

GOAIN Amundi MSCI Robotics & AI UCITS ETF Acc $3,037 1/3

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF $42 0/30

GOEX Global X Gold Explorers ETF $1,342 4/30

GOOG Alphabet Inc. $5,302 30/30

GOOGL Alphabet Inc. $5,321 30/30

GOVT iShares U.S. Treasury Bond ETF $388 0/30

GPC Genuine Parts Company $2,550 0/30

GPN Global Payments Inc. $1,820 9/30

GPRO GoPro, Inc. $17 30/30

GPZ VanEck Alternative Asset Manager ETF $430 0/30

GRABN Grab Holdings Limited $63 30/30

GRAL GRAIL, Inc. $1,601 0/30

GRDUN FIRST TRUST GLOBAL FUNDS ICAV F $996 23/23

GREN Grenergy Renovables, S.A. $1,548 1/30

GRFN Grifols, S.A. $257 0/30

GRFPN Grifols, S.A. $127 0/30

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2,860 30/30

GRMNN Garmin Ltd. $5,449 2/30

GRPN Groupon, Inc. $305 0/30

GRWG GrowGeneration Corp. $24 0/30

GS The Goldman Sachs Group, Inc. $16,312 28/30

GSIE Goldman Sachs ActiveBeta International Equity ETF $820 0/30

GSKN GSK plc $960 6/30

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $2,518 0/30

GSMN Ferroglobe PLC $83 0/30

GSXN Gaotu Techedu Inc. $64 0/30

GT The Goodyear Tire & Rubber Company $80 21/30

GTLB GitLab Inc. $990 3/30

GTM ZoomInfo Technologies Inc. $69 4/30

GTX Garrett Motion Inc. $445 0/30

GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares $695 27/30

GVI iShares Intermediate Government/Credit Bond ETF $1,828 0/30

GWRE Guidewire Software, Inc. $2,954 1/30

GWW W.W. Grainger, Inc. $22,030 0/30

GXC State Street SPDR S&P China ETF $1,550 1/30

GXDW Global X Dorsey Wright Thematic ETF $441 3/30

GXIN Gerresheimer AG $652 2/30

GXO GXO Logistics, Inc. $1,122 0/30

HACKUS Amplify Cybersecurity ETF $1,597 0/30

HAL Halliburton Company $595 10/30

HALO Halozyme Therapeutics, Inc. $2,370 10/30

HAS Hasbro, Inc. $2,215 5/30

HBAN Huntington Bancshares Incorporated $315 0/30

HBCN HSBC Holdings plc $1,594 5/30

HCA HCA Healthcare, Inc. $8,694 3/30

HCC Warrior Met Coal, Inc. $1,545 1/30

HD The Home Depot, Inc. $6,395 29/30

HDBN HDFC Bank Limited $404 1/30

HDV iShares Core High Dividend ETF $574 15/30

HEAL1 Global X HealthTech ETF $513 0/30

HEALN iShares IV Public Limited Company - iShares Healthcare Innovation UCITS ETF $212 30/30

HEDFN WisdomTree Issuer ICAV - WisdomTree Europe Equity UCITS ETF — —

HEDJ WisdomTree Europe Hedged Equity Fund $997 1/30

HEEM iShares Currency Hedged MSCI Emerging Markets ETF $712 0/30

HEEN Euronext Athens Holding S.A. $148 0/30

HEFA iShares Currency Hedged MSCI EAFE ETF $771 0/30

HEIAN Heineken N.V. $1,668 0/30

HEIN Heidelberg Materials AG $2,881 1/30

HERN Hera S.p.A. $73 0/30

HERO Global X Video Games & Esports ETF $480 9/30

HEWJ iShares Currency Hedged MSCI Japan ETF $1,194 4/30

HEXABN Hexagon AB (publ) $173 1/30

HEZU iShares Currency Hedged MSCI Eurozone ETF $886 2/30

HGER Harbor Commodity All-Weather Strategy ETF $634 2/30

HHH Howard Hughes Holdings Inc. $1,250 9/30

HIG The Hartford Insurance Group, Inc. $2,465 0/30

HII Huntington Ingalls Industries, Inc. $5,625 1/30

HIKN Hikma Pharmaceuticals PLC $396 1/30

HIMS Hims & Hers Health, Inc. $482 30/30

HL Hecla Mining Company $271 11/30

HLNN Haleon plc $99 0/30

HLQDN iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF $137 12/12

HLT Hilton Worldwide Holdings Inc. $6,729 2/30

HLTHN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Health Care UCITS ETF $5,405 30/30

HMCDN HSBC MSCI China UCITS ETF $7 0/30

HMCN Honda Motor Co., Ltd. $631 2/30

HMYN Harmony Gold Mining Company Limited $332 1/30

HOCN Hochschild Mining plc $152 0/30

HOG Harley-Davidson, Inc. $475 2/30

HOLNN Holcim AG $1,683 1/30

HOMEN Neinor Homes, S.A. $315 0/1

HON Honeywell International Inc. $4,056 9/30

HONA Honeywell Aerospace Inc. $2,812 8/30

HOOD Robinhood Markets, Inc. $1,499 30/30

HPE Hewlett Packard Enterprise Company $840 27/30

HPQ HP Inc. $533 24/30

HQY HealthEquity, Inc. $2,150 0/30

HRB H&R Block, Inc. $687 0/30

HRL Hormel Foods Corporation $400 2/30

HRMY Harmony Biosciences Holdings, Inc. $715 1/16

HSDT Solana Company $34 0/30

HSEMN HSBC ETFS PLC EMERGING MARKET S $415 8/8

HSEPN Hsbc Etfs Public Limited Company - Hsbc Europe Sustainable Equity Ucits Etf Fund $428 0/1

HSIC Henry Schein, Inc. $1,495 0/30

HSJDN Hsbc Etfs Public Limited Company - Hsbc Japan Sustainable Equity Ucits Fund $479 10/10

HSPAN HSBC ETFS PLC S&P 500 UCITS ETF $1,379 1/1

HST Host Hotels & Resorts, Inc. $435 0/30

HSUDN Hsbc Etfs Public Limited Company - Hsbc US Sustainable Equity Ucits Etf Fund $815 2/2

HSWDN HSBC ETFS PLC DEVELOPED WORLD S $658 2/2

HSXDN Hsbc Etfs Public Limited Company - Hsbc Asia Ex Japan Sustainable Equity Ucits Etf Fund — —

HSY The Hershey Company $3,255 8/30

HTHTN H World Group Limited $776 0/30

HTWON LEGAL & GENERAL UCITS ETF PLC H $127 3/4

HTWSN Helios Towers plc $31 0/30

HTZ1 Hertz Global Holdings, Inc. $31 27/30

HUBB Hubbell Incorporated $8,200 2/30

HUBS HubSpot, Inc. $3,710 5/30

HUKXN HSBC ETFS PLC FTSE 100 UCITS ET — —

HUM Humana Inc. $6,968 1/30

HUT1 Hut 8 Corp. $986 28/30

HWM Howmet Aerospace Inc. $3,850 18/30

HXL Hexcel Corporation — —

HYCBN ISHARES III PLC ISHARES BROAD U $101 30/30

HYDB iShares High Yield Systematic Bond ETF $825 1/30

HYDR Global X Hydrogen ETF $760 1/30

HYEM VanEck Emerging Markets High Yield Bond ETF $349 1/30

HYFCN INVESCO MARKETS III PLC US HIGH $590 0/1

HYG iShares iBoxx $ High Yield Corporate Bond ETF $1,500 15/30

HYGUN iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF $137 30/30

HYLAN iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF $117 0/1

HYLDN iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF $1,589 1/2

HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $1,671 1/30

HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund $421 0/30

IAEAN iShares Public Limited Company - iShares AEX UCITS ETF — —

IAGN International Consolidated Airlines Group S.A. $104 0/30

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $3,260 0/30

IAK iShares U.S. Insurance ETF $2,794 3/30

IAT iShares U.S. Regional Banks ETF $1,044 2/30

IAU iShares Gold Trust $1,422 30/30

IAUM iShares Gold Trust Micro $41 0/30

IAUPN iShares V Public Limited Company - iShares Gold Producers UCITS ETF $732 6/7

IAUSN iShares III Public Limited Company - iShares MSCI Australia UCITS ETF $1,180 7/7

IBB iShares Biotechnology ETF $4,000 27/30

IBCXN iShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF $2,539 3/3

IBDR iShares iBonds Dec 2026 Term Corporate ETF $449 1/30

IBEN Iberdrola, S.A. $464 5/30

IBGEN ISHARES III PLC GOVERNMENT BOND $2,057 30/30

IBGMXN iShares Public Limited Company - iShares Euro Govt Bond 1-3yr UCITS ETF $9,127 1/2

IBGSN iShares Public Limited Company - iShares Euro Govt Bond 1-3yr UCITS ETF $2,945 26/26

IBKR Interactive Brokers Group, Inc. $1,436 7/30

IBLC iShares Blockchain and Tech ETF $727 7/30

IBM International Business Machines Corporation $4,560 29/30

IBNN ICICI Bank Limited $520 0/30

IBRX ImmunityBio, Inc. $164 0/3

IBTAN iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF $112 30/30

IBTMXXN iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF $9,054 30/30

IBTSN iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF $2,356 8/9

ICE Intercontinental Exchange, Inc. $3,221 9/30

ICHNN ISHARES IV PLC MSCI CHINA UCITS $99 30/30

ICLN iShares Global Clean Energy ETF $305 28/30

ICLRN ICON Public Limited Company $2,915 0/30

ICOMN iShares VI Public Limited Company - iShares Diversified Commodity Swap UCITS ETF $175 30/30

ICOP iShares Copper and Metals Mining ETF $875 15/30

ICOSN Intercos S.p.A. $277 0/30

ICOWN Pacer Developed Markets International Cash Cows 100 Ucits Etf $534 0/2

IDCBN ISHARES III PLC ISHARES USD INT $98 1/2

IDEV iShares Core MSCI International Developed Markets ETF $1,550 0/30

IDFXN iShares Public Limited Company - iShares China Large Cap UCITS ETF — —

IDINN iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF $704 6/7

IDNA iShares Genomics Immunology and Healthcare ETF $804 8/30

IDRN Indra Sistemas, S.A. $1,181 0/30

IDRV iShares Self-Driving EV and Tech ETF $593 2/30

IDSEN iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF — —

IDTLN iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF $57 2/3

IDTMN iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF $3,180 30/30

IDTPN iShares II Public Limited Company - iShares $ TIPS UCITS ETF $4,747 14/14

IDTXXN Ishares II PLC - Ishares Treasury Bond 7-10 Year Ucits ETF $6,147 30/30

IDU iShares U.S. Utilities ETF $1,911 0/30

IDUPN iShares II Public Limited Company - iShares US Property Yield UCITS ETF $558 3/4

IDV iShares International Select Dividend ETF $795 7/30

IDVYN iShares Public Limited Company - iShares Euro Dividend UCITS ETF — —

IDXX IDEXX Laboratories, Inc. $10,569 7/30

IEAUN ISHARES III PLC CORE EUR CORP B $113 4/5

IEF iShares 7-10 Year Treasury Bond ETF $1,722 26/30

IEFA iShares Core MSCI EAFE ETF $1,777 10/30

IEGMXN iShares III Public Limited Company - iShares Government Bond 0-1yr UCITS ETF $9,471 30/30

IEI iShares 3-7 Year Treasury Bond ETF $2,147 15/30

IEMAN iShares III Public Limited Company - iShares MSCI EM UCITS ETF USD (Acc) $1,073 30/30

IEMBN iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF $1,575 2/3

IEMG iShares Core MSCI Emerging Markets ETF $1,360 28/30

IEMLN iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF — —

IEO iShares U.S. Oil & Gas Exploration & Production ETF $2,581 2/30

IESZN iShares IV Public Limited Company - iShares Edge MSCI Europe Size Factor UCITS ETF $236 0/4

IEUR iShares Core MSCI Europe ETF $1,384 8/30

IEUS iShares MSCI Europe Small-Cap ETF $1,242 1/30

IEV iShares Europe ETF $1,310 4/30

IEVLN iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF $277 18/18

IEX IDEX Corporation $3,105 0/30

IEZ iShares U.S. Oil Equipment & Services ETF $504 0/30

IFCN Intact Financial Corporation $3,427 0/30

IFGL iShares International Developed Real Estate ETF $400 0/30

IFRA iShares U.S. Infrastructure ETF $1,043 3/30

IFRXN InflaRx N.V. $35 0/30

IFSUN iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF $325 3/4

IFXN Infineon Technologies AG $1,088 1/30

IGBUXN ISHARES III PLC BROAD GBL GOVT $97 27/30

IGEAN iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF — —

IGEB iShares Investment Grade Systematic Bond ETF $780 1/30

IGF iShares Global Infrastructure ETF $1,235 16/30

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $946 1/30

IGILN iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF — —

IGLAN iShares III Public Limited Company - iShares Global Government Bond UCITS ETF $84 7/8

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF $873 1/30

IGLMXN iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF $8,552 11/11

IGLNN ISHARES PHYSICAL METALS PLC ISH $1,494 16/25

IGLSN iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF $2,973 0/1

IGLTN iShares II Public Limited Company - iShares Core UK Gilts UCITS ETF $239 1/2

IGLUN ISHARES II PLC ISHARES CORE UK $97 30/30

IGOV iShares International Treasury Bond ETF $753 2/30

IGPT Invesco AI and Next Gen Software ETF $912 0/30

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $967 7/30

IGV iShares Expanded Tech-Software Sector ETF $1,849 30/30

IHAK iShares Cybersecurity and Tech ETF $1,273 1/30

IHDG WisdomTree International Hedged Quality Dividend Growth Fund $884 0/30

IHE iShares U.S. Pharmaceuticals ETF $1,942 7/30

IHF iShares U.S. Healthcare Providers ETF $1,072 8/30

IHGN InterContinental Hotels Group PLC $3,328 3/30

IHI iShares U.S. Medical Devices ETF $1,057 6/30

IHYAN iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF $138 30/30

IHYGN iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF — —

IHYMXXN iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF $1,018 30/30

IHYUN iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF $1,614 0/1

IIF Morgan Stanley India Investment Fund, Inc. — —

IIIN 3i Group Ord $3 0/30

IJH iShares Core S&P Mid-Cap ETF $1,347 11/30

IJJ iShares S&P Mid-Cap 400 Value ETF $2,560 1/30

IJK iShares S&P Mid-Cap 400 Growth ETF $1,946 2/30

IJPAN iShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF $1,432 28/28

IJPAXN iShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF $2,156 25/25

IJPDN iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) $2,224 30/30

IJR iShares Core S&P Small-Cap ETF $2,557 13/30

IJS iShares S&P Small-Cap 600 Value ETF $2,439 6/30

IJT iShares S&P Small-Cap 600 Growth ETF $2,995 0/30

ILF iShares Latin America 40 ETF $601 25/30

ILMN Illumina, Inc. $3,908 5/30

ILTB iShares Core 10+ Year USD Bond ETF $920 0/30

IMBAN iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF $104 30/30

IMBN Imperial Brands PLC $585 0/30

IMBSN iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF — —

IMCDN IMCD N.V. $1,965 0/30

IMCN Inmocemento, S.A. $55 0/30

IMEAXN Ishares II PLC - Ishares Core Msci Europe Ucits ETF $1,559 30/30

IMEUN iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) $794 3/5

IMMXXN iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF $6,396 0/2

IMVP Invesco India Exchange-Traded Fund Trust - Invesco India ETF $350 1/1

IMVUN ISHARES VI PLC EDGE MSCI EURP M $1,550 5/5

IMXI International Money Express, Inc. $189 0/30

INCY Incyte Corporation $1,988 1/30

INDA iShares MSCI India ETF $949 30/30

INDY iShares India 50 ETF $830 5/30

INFYN Infosys Limited $232 2/30

INGAN ING Groep N.V. $591 0/30

INGN ING GROUP $247 0/30

INGR Ingredion Incorporated $1,720 1/30

INMDN InMode Ltd. $251 1/16

INO Inovio Pharmaceuticals, Inc. $22 8/30

INRAN ISHARES II PLC GLOBAL CLEAN ENE $450 4/4

INRGN iShares II Public Limited Company - iShares Global Clean Energy UCITS ETF $170 12/12

INSM Insmed Incorporated $1,758 4/30

INSWN International Seaways, Inc. $2,050 12/30

INTC Intel Corporation $1,051 30/30

INTRN Inter & Co, Inc. $97 1/5

INTU Intuit Inc. $6,365 30/30

INVEBN Investor AB (publ) $739 0/30

INVH Invitation Homes Inc. $665 0/30

IOGPN iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF — —

IONQ IonQ, Inc. $598 30/30

IONS Ionis Pharmaceuticals, Inc. $960 0/30

IOO iShares Global 100 ETF $2,683 2/30

IOT Samsara Inc. $713 0/30

IP International Paper Company $527 0/30

IPAC iShares Core MSCI Pacific ETF $1,376 0/30

IPGP IPG Photonics Corporation $1,454 0/30

IPNN Ipsen S.A. $3,384 0/30

IPOLN iShares V Public Limited Company - iShares MSCI Poland UCITS ETF — —

IPRAN ISHARES II PLC LISTED PRIVATE E $684 7/7

IQLT iShares MSCI Intl Quality Factor ETF $885 0/30

IQQFN iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF $1,644 0/1

IQV IQVIA Holdings Inc. $5,214 1/30

IRM1 Iron Mountain Incorporated $1,971 3/30

IRSANN iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF $1,106 5/6

ISACN iShares V Public Limited Company - iShares MSCI ACWI UCITS ETF $2,206 30/30

ISAGN iShares V Public Limited Company - iShares Agribusiness UCITS ETF $1,016 8/8

ISFDN iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF $193 11/11

ISLNN ISHARES PHYSICAL METALS PLC I S $978 0/2

ISPN Intesa Sanpaolo S.p.A. $133 0/30

ISRG Intuitive Surgical, Inc. $8,430 26/30

IT Gartner, Inc. $4,300 8/30

ITA iShares U.S. Aerospace & Defense ETF $1,300 16/30

ITB iShares U.S. Home Construction ETF $1,868 5/30

ITECN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Technology UCITS ETF $3,898 30/30

ITEHN iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF $112 1/1

ITEKN HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF — —

ITM VanEck Intermediate Muni ETF $846 0/30

ITOT iShares Core S&P Total U.S. Stock Market ETF $3,096 5/30

ITRI Itron, Inc. $1,612 0/30

ITRKN Intertek Group plc $1,241 0/30

ITT ITT Inc. $3,703 1/2

ITUBN Itaú Unibanco Holding S.A. $135 8/30

ITWAXN iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF $4,478 13/13

ITXN Industria de Diseño Textil, S.A. $1,269 3/30

IUAAN iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF $107 30/30

IUAGN iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF — —

IUCDN iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF $317 30/30

IUCMN Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf $243 29/29

IUCSN iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF $206 30/30

IUESN iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF $246 30/30

IUFSN iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF $318 30/30

IUHCN iShares V Public Limited Company - iShares S&P 500 Health Care Sector UCITS ETF $279 30/30

IUISN iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF $259 30/30

IUITN iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF $872 30/30

IUMON IShares Edge MSCI USA Momentum Factor ETF $328 30/30

IUMSN iShares V Public Limited Company - iShares S&P 500 Materials Sector UCITS ETF $222 30/30

IUQAN iShares IV Public Limited Company - iShares Edge MSCI USA Quality Factor UCITS ETF $347 30/30

IUSAN iShares Public Limited Company - iShares S&P 500 UCITS ETF $1,432 4/5

IUSB iShares Core Universal USD Bond ETF $897 0/30

IUSIN ISHARES II PLC US PROPERTY YIEL $102 5/5

IUSKN iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF $1,545 1/2

IUSV iShares Core S&P U.S. Value ETF $1,420 0/30

IUSZN iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF — —

IUUSN iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF $202 30/30

IUVLN iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF $329 30/30

IVE iShares S&P 500 Value ETF $4,435 9/30

IVV iShares Core S&P 500 ETF $13,786 30/30

IVVW iShares S&P 500 BuyWrite ETF $871 0/30

IVW iShares S&P 500 Growth ETF $2,418 16/30

IVZN Invesco Ltd. $425 0/30

IWB iShares Russell 1000 ETF $7,624 4/30

IWC iShares Micro-Cap ETF $3,370 0/30

IWD iShares Russell 1000 Value ETF $4,733 1/30

IWDAN iShares III Public Limited Company - iShares Core MSCI World UCITS ETF $2,649 30/30

IWF iShares Russell 1000 Growth ETF $2,200 3/30

IWM iShares Russell 2000 ETF $5,098 26/30

IWMON iShares IV Public Limited Company - iShares Edge MSCI World Momentum Factor UCITS ETF $1,856 30/30

IWN iShares Russell 2000 Value ETF $3,997 2/30

IWO iShares Russell 2000 Growth ETF $6,214 0/30

IWQUN iShares IV Public Limited Company - iShares Edge MSCI World Quality Factor UCITS ETF $1,653 28/28

IWR iShares Russell Mid-Cap ETF $108 0/30

IWV iShares Russell 3000 ETF $6,400 0/30

IWVLN iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF $1,407 29/29

IXC iShares Global Energy ETF $1,082 15/30

IXG iShares Global Financials ETF $2,444 17/30

IXJ iShares Global Healthcare ETF $2,110 25/30

IXN iShares Global Tech ETF $2,318 21/30

IXP iShares Global Comm Services ETF $2,074 10/30

IXUS iShares Core MSCI Total International Stock ETF $1,714 10/30

IYC iShares US Consumer Discretionary ETF $1,804 1/30

IYE iShares U.S. Energy ETF $1,355 5/30

IYF iShares U.S. Financials ETF $2,433 7/30

IYG iShares U.S. Financial Services ETF $1,810 7/30

IYH iShares U.S. Healthcare ETF $1,470 18/30

IYJ iShares U.S. Industrials ETF $2,711 0/30

IYK iShares US Consumer Staples ETF $1,362 3/30

IYM iShares U.S. Basic Materials ETF $3,145 0/30

IYR iShares U.S. Real Estate ETF $1,912 2/30

IYT iShares Transportation Average ETF $1,530 3/30

IYW iShares U.S. Technology ETF $4,251 22/30

IYY iShares Dow Jones U.S. ETF $3,527 3/30

IYZ iShares U.S. Telecommunications ETF $792 4/30

J JACOBS SOLUTIONS INC $2,460 0/30

JACK Jack in the Box Inc. $244 3/30

JAZZN Jazz Pharmaceuticals plc $2,500 0/30

JBHT J.B. Hunt Transport Services, Inc. $4,649 0/30

JBL Jabil Inc. $4,458 14/30

JBLU JetBlue Airways Corporation $65 16/30

JBSN JBS N.V. $223 0/30

JBTM JBT Marel Corporation $2,258 0/30

JDN JD.com, Inc. $543 30/30

JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares $520 25/30

JEDIN VANECK UCITS ETFS PLC SPACE INN $1,321 6/25

JEF Jefferies Financial Group Inc. $797 1/30

JETS U.S. Global Jets ETF $490 2/30

JGBUXN ISHARES V PLC JAPAN GOVT BOND U $95 27/30

JGHYN JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc $2,386 22/22

JHYMN JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - MXN Hedged (acc) $15,875 3/30

JKHY Jack Henry & Associates, Inc. $2,912 0/30

JKSN Jinko Holdings Limited $161 3/30

JMABN JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) $2,187 9/9

JMBMN JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc) $13,930 1/30

JMIAN Jumia Technologies AG $98 7/30

JMTN Jerónimo Martins, SGPS, S.A. $359 0/30

JNJ Johnson & Johnson $5,115 29/30

JNK State Street SPDR Bloomberg High Yield Bond ETF $1,740 3/30

JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares $2,355 29/30

JOYYN JOYY Inc $1,460 2/30

JPEAN iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF $121 30/30

JPEM JPMorgan Diversified Return Emerging Markets Equity ETF $1,157 7/30

JPGLN JPM Global Equity Multi-Factor UCITS ETF USD Acc $931 2/3

JPIN JPMorgan Diversified Return International Equity ETF $1,244 0/30

JPM JPMorgan Chase & Co. $6,280 29/30

JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF $692 0/30

JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $125 0/1

JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $60 0/1

JPXN iShares JPX-Nikkei 400 ETF $1,904 3/30

JQUA JPMorgan U.S. Quality Factor ETF $1,380 12/30

JUVEN Juventus Football Club S.p.A. $62 0/30

JVAL JPMorgan U.S. Value Factor ETF $1,080 1/30

JXN Jackson Financial Inc. $1,643 0/30

KBA KraneShares Bosera MSCI China A 50 Connect Index ETF $579 0/30

KBE State Street SPDR S&P Bank ETF $1,164 1/30

KBH KB Home $1,010 0/30

KBN KB Financial Group Inc. $2,099 2/30

KBR KBR, Inc. $692 1/30

KBWB Invesco KBW Bank ETF $1,613 3/30

KBXN Knorr-Bremse AG $1,963 0/30

KD Kyndryl Holdings, Inc. $302 15/30

KDP KEURIG DR PEPPER INC $679 1/3

KEEL Keel Infrastructure Corp. $39 23/30

KERN Kering SA $5,000 0/30

KEY1 KeyCorp $396 1/30

KEYN Keyence Corporation $8,915 1/30

KEYS Keysight Technologies, Inc. $5,788 2/30

KGCN Kinross Gold Corporation $403 11/30

KGFN Kingfisher plc $70 0/30

KGXN KION GROUP AG $981 0/30

KHC The Kraft Heinz Company $475 23/30

KIE State Street SPDR S&P Insurance ETF $1,156 1/30

KIM Kimco Realty Corporation $393 0/30

KINVBN Kinnevik AB $89 0/30

KKRC KKR & Co. Inc. $1,819 10/30

KLAC KLA Corporation $2,563 24/30

KLARN KLARNA GROUP PLC $253 1/5

KMB Kimberly-Clark Corporation $2,015 18/30

KMI Kinder Morgan, Inc. $575 14/30

KMX CarMax, Inc. $1,018 0/30

KNEBVN KONE Oyj $1,222 0/30

KNSAN Kiniksa Pharmaceuticals International PLC $754 0/30

KNSL Kinsale Capital Group, Inc. $6,924 6/30

KO The Coca-Cola Company $1,788 30/30

KOD Kodiak Sciences Inc. $1,850 2/30

KOMP State Street SPDR S&P Kensho New Economies Composite ETF $1,220 0/30

KOS Kosmos Energy Ltd. $53 0/30

KPNN Koninklijke KPN N.V. $79 1/30

KR The Kroger Co. $1,229 4/30

KRC KILROY REALTY CORPORATION $679 0/2

KRE State Street SPDR S&P Regional Banking ETF $1,285 2/30

KRMN Karman Holdings Inc $900 0/30

KRNTN Kornit Digital Ltd. — —

KROP Global X AgTech & Food Innovation ETF $621 1/30

KSA iShares MSCI Saudi Arabia ETF $656 2/30

KSPIN Joint Stock Company Kaspi.kz $1,721 3/4

KSS Kohl's Corporation $458 3/30

KSTR KRANESHARES CHINA TECHNOLOGY & SEMICONDUCTOR STAR 50 INDEX ETF $339 1/5

KTOS Kratos Defense & Security Solutions, Inc. $673 30/30

KURE KraneShares MSCI All China Health Care Index ETF $310 0/30

KVUE Kenvue Inc. $376 11/30

KVYO KLAVIYO INC $383 1/5

KWEB KraneShares CSI China Internet ETF $464 26/30

KXI iShares Global Consumer Staples ETF $1,382 11/30

KYGAN Kerry Group plc $1,759 0/30

KYNB Kyntra Bio, Inc. $119 0/30

L Loews Corporation $2,081 4/30

LABD Direxion Daily S&P Biotech Bear 3X Shares $145 30/30

LABU Direxion Daily S&P Biotech Bull 3X Shares $4,157 29/30

LAMR Lamar Advertising Company $2,200 0/30

LAUR Laureate Education, Inc. $608 0/30

LBTYAN Liberty Global Ltd. $173 0/30

LCID Lucid Group, Inc. $60 30/30

LDAN Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros $25 0/30

LDOS Leidos Holdings, Inc. $2,197 2/30

LEA Lear Corporation $2,120 0/30

LECO Lincoln Electric Holdings, Inc. $3,965 0/30

LEGN LEG Immobilien SE $1,433 0/30

LEGR First Trust Indxx Innovative Transaction & Process ETF $1,227 1/30

LEMAN Amundi MSCI Emerging Markets II UCITS ETF Acc — —

LEMB iShares J.P. Morgan EM Local Currency Bond ETF $792 4/30

LEN Lennar Corporation $1,710 22/30

LEVI Levi Strauss & Co. $422 10/30

LGENN Legal & General Group Plc $63 0/30

LH Labcorp Holdings Inc. $6,099 1/30

LHX L3Harris Technologies, Inc. $5,210 7/30

LIAN Li Auto Inc. $208 3/30

LICYN Li-Cycle Holdings Corp. — —

LIGHTN Signify N.V. $432 0/30

LII Lennox International Inc. $6,782 1/30

LIN Klépierre SA $707 1/2

LISPN Chocoladefabriken Lindt & Sprüngli AG — —

LIT Global X Lithium & Battery Tech ETF $1,135 15/30

LITBN LightInTheBox Holding Co., Ltd. $38 0/30

LITE Lumentum Holdings Inc. $10,045 30/30

LITMN ISHARES IV PLC LITHIUM & BATTER $121 1/3

LKQ LKQ Corporation $577 0/30

LLY Eli Lilly and Company $25,448 30/30

LMND Lemonade, Inc. $745 26/30

LMT Lockheed Martin Corporation $10,555 20/30

LNG Cheniere Energy, Inc. $5,188 10/30

LNT ALLIANT ENERGY CORP $1,351 10/12

LOCKN iShares IV Public Limited Company - iShares Digital Security UCITS ETF $227 30/30

LOGC ContextLogic Holdings Inc. — —

LOGIN Logitech International S.A. $2,010 0/30

LONNN Lonza Group AG $11,843 0/30

LOW Lowe's Companies, Inc. $4,191 12/30

LPLA LPL Financial Holdings Inc. $5,759 1/30

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF $1,930 13/30

LQDAN iShares Public Limited Company - iShares $ Corp Bond UCITS ETF $115 30/30

LQDEN iShares Public Limited Company - iShares $ Corp Bond UCITS ETF $1,670 0/1

LQDHN ISHARES PLC USD CORP BD INT RAT $1,952 1/1

LQDMXN Ishares Plc - Ishares Corp Bond Ucits Etf $7,500 30/30

LQMHXN iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF $10,730 11/13

LRCX Lam Research Corporation $3,754 30/30

LRGF iShares U.S. Equity Factor ETF $1,300 0/30

LRN Stride, Inc. $1,390 4/30

LSCC Lattice Semiconductor Corp $2,106 0/30

LSEN London Stock Exchange Group plc $2,447 20/30

LULU lululemon athletica inc. $2,072 30/30

LUMN Lumen Technologies, Inc. $87 2/30

LUTAXN SSGA SPDR ETFS EUROPE I PLC SS $173 0/1

LUV Southwest Airlines Co. $850 15/30

LUXUN Amundi Index Solutions - Amundi Global Luxury UCITS ETF USD Acc $4,664 0/30

LVHD Franklin U.S. Low Volatility High Dividend Index ETF $735 1/30

LVS Las Vegas Sands Corp. $761 22/30

LW Lamb Weston Holdings, Inc. $975 2/30

LWLDN MULTI UNITS FRANCE MLT AMND MSC $112 0/1

LYBN LyondellBasell Industries N.V. $1,049 0/30

LYCN Lynas Rare Earths Limited $102 0/30

LYFT Lyft, Inc. $316 11/30

LYGN Lloyds Banking Group plc $93 0/30

LYV Live Nation Entertainment, Inc. $2,395 0/30

M Macy's, Inc. $444 11/30

MA Mastercard Incorporated $12,193 30/30

MAA Mid-America Apartment Communities, Inc. $2,101 1/30

MAC The Macerich Company $320 0/30

MAERSKBN A.P. Møller - Mærsk A/S $66,089 1/30

MANH Manhattan Associates, Inc. $4,376 2/30

MANUN Manchester United plc $393 0/30

MAR Marriott International, Inc. $7,095 2/30

MARA MARA Holdings, Inc. $118 30/30

MAS Masco Corporation $1,559 0/30

MAT Mattel, Inc. $288 9/30

MBB iShares MBS ETF $1,715 3/30

MBGL Mobility Global, Inc. $366 12/30

MBGN Mercedes-Benz Group AG $850 1/30

MBILN JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - MXN Hedged (acc) $13,546 30/30

MBLY Mobileye Global Inc. $112 25/25

MCD McDonald's Corporation $5,150 30/30

MCHI iShares MSCI China ETF $968 30/30

MCHP Microchip Technology Incorporated $1,248 21/30

MCK McKesson Corporation $16,610 1/30

MCMN Miquel y Costas & Miquel, S.A. $241 0/30

MCN LVMH Moët Hennessy - Louis Vuitton, Société Européenne $8,360 16/30

MCO Moody's Corporation $9,426 10/30

MD Pediatrix Medical Group, Inc. $498 1/30

MDB MongoDB, Inc. $5,838 18/30

MDLZ Mondelez International, Inc. $1,233 18/30

MDTN Medtronic plc $1,960 3/30

MDU MDU Resources Group, Inc. $319 0/30

MDYG State Street SPDR S&P 400 Mid Cap Growth ETF $1,861 4/30

MED Medifast, Inc. $180 0/30

MEDP Medpace Holdings, Inc. $7,022 0/30

MELIN MercadoLibre, Inc. $28,098 30/30

MELN Meliá Hotels International, S.A. $211 1/2

MEOHN Methanex Corporation $722 0/30

MET MetLife, Inc. $1,926 7/30

META Meta Platforms, Inc. $11,416 30/30

METEN FRANKLIN TEMPLETON ICAV FRK AI — —

METU Direxion Daily META Bull 2X ETF $398 29/30

MEUDN Amundi Stoxx Europe 600 UCITS ETF C $6,574 3/5

MEXMXN HANETF ICAV FINAMEX MEXICO S&P/ $147 23/27

MEXSN HANetf ICAV - Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF $141 30/30

MEXX Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 $517 18/30

MFCN Manulife Financial Corporation $574 0/30

MFEAN MFE-Mediaforeurope N.V. $38 0/30

MGAN Magna International Inc. $1,201 0/30

MGK Vanguard Morningstar Mega Cap Growth ETF $1,572 14/30

MGM MGM Resorts International $597 25/30

MGNI Magnite, Inc. $520 1/30

MGV Vanguard Morningstar Mega Cap Value ETF $2,820 0/30

MHK Mohawk Industries, Inc. $2,048 0/30

MILN Global X Millennials Consumer ETF $783 3/30

MIR Mirion Technologies, Inc. $321 0/30

MIRM Mirum Pharmaceuticals, Inc. $1,256 0/30

MISL First Trust Indxx Aerospace & Defense ETF $717 2/30

MITSN Mitsubishi Electric Corporation $604 1/30

MKC McCormick & Company, Incorporated $945 15/30

MKL Markel Group Inc. $34,304 2/30

MKSI MKS Inc. $6,000 0/30

MKSN Marks and Spencer Group plc $58 0/30

MKTW MarketWise, Inc. $296 0/30

MKTX MarketAxess Holdings Inc. $2,756 0/30

MLCON Melco Resorts & Entertainment Limited $84 1/30

MLI Mueller Industries, Inc. $1,142 0/30

MLM Martin Marietta Materials, Inc. $9,310 1/30

MLN VanEck Long Muni ETF $313 0/30

MLPA Global X MLP ETF $1,022 2/30

MLPSN INVESCO MARKETS PLC MORNINGSTAR — —

MLPX Global X MLP & Energy Infrastructure ETF $1,327 6/30

MLTXN MoonLake Immunotherapeutics $305 0/30

MMM 3M Company $3,660 14/30

MMS Maximus, Inc. $1,630 0/30

MNDIN Mondi plc $191 0/30

MNDYN MONDAY.COM LTD $1,756 1/6

MNSON MINISO Group Holding Limited $207 15/30

MNST Monster Beverage Corporation $862 17/30

MO Altria Group, Inc. $1,460 9/30

MOAT VanEck Morningstar Wide Moat ETF $2,129 6/30

MOMON Hello Group Inc. $86 1/30

MONCN Moncler S.p.A. $1,065 0/30

MOO VanEck Agribusiness ETF $1,576 12/30

MOS The Mosaic Company $414 18/30

MPC Marathon Petroleum Corporation $8,222 7/30

MPW Medical Properties Trust, Inc. $36 6/30

MPWR Monolithic Power Systems, Inc. $22,600 7/30

MQ Marqeta, Inc. $335 1/30

MRCY Mercury Systems, Inc. $1,377 0/30

MRK Merck & Co., Inc. $2,737 28/30

MRLN MERLIN Properties SOCIMI, S.A. $274 0/30

MRNA Moderna, Inc. $4,793 30/30

MROSN Melrose Industries PLC $114 0/30

MRP Millrose Properties, Inc. $479 1/30

MRSH Marsh & McLennan Companies, Inc. $3,655 1/30

MRVI MARAVAI LIFESCIENCES HOLDINGS, INC. $85 0/30

MRVL1 Marvell Technology, Inc. $2,626 30/30

MS Morgan Stanley $3,395 24/30

MSCI MSCI Inc. $11,674 11/30

MSFT Microsoft Corporation $9,912 30/30

MSFU DIREXION DAILY MSFT BULL 2X ETF $778 0/1

MSI Motorola Solutions, Inc. $9,597 7/30

MSRUSBN UBS (LUX) FUND SOLUTIONS SICAV $538 3/20

MSTR Strategy Inc $2,406 30/30

MTAN Amundi Euro Government Bond 1-3Y UCITS ETF Acc — —

MTAVN ISHARES IV PLC METAVERSE UCITS $232 3/3

MTB M&T Bank Corporation $4,107 2/30

MTCH1 Match Group, Inc. $610 0/30

MTD Mettler-Toledo International Inc. $29,029 2/30

MTDR Matador Resources Company $960 0/30

MTG MGIC Investment Corporation $489 0/30

MTLSN Materialise NV $105 0/30

MTN Vail Resorts, Inc. $2,945 3/30

MTRLN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF $8,231 30/30

MTSI MACOM Technology Solutions Holdings, Inc. $6,030 1/30

MTUM iShares MSCI USA Momentum Factor ETF $1,190 11/30

MTZ MasTec Inc $4,241 0/30

MU Micron Technology, Inc. $12,823 30/30

MUB iShares National Muni Bond ETF $1,950 0/30

MUFGN Mitsubishi UFJ Financial Group, Inc. $392 0/30

MUR Murphy Oil Corporation $684 0/30

MUSA1 Murphy USA Inc. $9,958 6/30

MUU Direxion Daily MU Bull 2X Shares $256 1/30

MUX McEwen Inc. $281 6/30

MVOLN iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF $1,482 7/7

MWEQN INVESCO MARKETS II PLC MSCI WOR $128 2/6

MXFSN INVESCO MARKETS PLC INVESCO MSC $1,425 8/8

MXI iShares Global Materials ETF $2,036 10/30

MXL MaxLinear, Inc. $1,370 4/30

MXUSN INVESCO MARKETS PLC MSCI USA UC $4,071 5/7

MXWON INVESCO MARKETS PLC MSCI WORLD — —

NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares $39 0/30

NASQN ISHARES VI PLC NASDAQ 100 SWAP $128 30/30

NATON HANETF ICAV FUTURE OF DEFENCE U $376 15/15

NBISN Nebius Group N.V. $2,412 30/30

NBIX Neurocrine Biosciences, Inc. $3,005 4/30

NCLHN Norwegian Cruise Line Holdings Ltd. $332 29/30

NCLRN WISDOMTREE ISSUER ICAV URANIUM $825 0/1

NCNO1 nCino, Inc. $429 1/30

NDAN Nordea Bank Abp $275 0/30

NDAQ Nasdaq, Inc. $2,035 13/30

NDIAN iShares IV Public Limited Company - iShares MSCI India UCITS ETF $157 14/14

NDSN Nordson Corporation $6,240 12/13

NDUSN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Industrials UCITS ETF $8,774 30/30

NEE NextEra Energy, Inc. $1,620 29/30

NEM Newmont Corporation $2,250 23/30

NEO NeoGenomics, Inc. $339 1/30

NESNN Nestlé S.A. $1,920 5/30

NET Cloudflare, Inc. $5,041 20/30

NFE New Fortress Energy Inc. $625 0/30

NFG National Fuel Gas Company $1,335 0/30

NFLX Netflix, Inc. $1,183 30/30

NFTY First Trust India NIFTY 50 Equal Weight ETF $1,129 0/30

NGGN National Grid plc $1,469 0/30

NGN NovaGold Resources Inc. $181 0/30

NHI National Health Investors, Inc. $1,484 0/30

NIDECN Nidec Corporation $434 0/30

NION NIO Inc. $63 30/30

NIUN Niu Technologies $34 0/30

NKE NIKE, Inc. $718 30/30

NKTR Nektar Therapeutics $1,584 0/30

NLOP Net Lease Office Properties — —

NLR VanEck Uranium and Nuclear ETF $1,652 24/30

NLY Annaly Capital Management, Inc. $380 1/30

NNN NNN REIT, Inc. $839 0/30

NOBL ProShares S&P 500 Dividend Aristocrats ETF $1,137 7/30

NOC Northrop Grumman Corporation $9,755 12/30

NOKN Nokia Oyj $143 29/30

NOMDN Nomad Foods Limited $205 0/30

NOV NOV Inc. $348 1/30

NOVNN Novartis AG $2,602 0/30

NOVOBN Novo Nordisk A/S $709 26/30

NOVTN Novanta Inc. $2,490 2/30

NOWW ServiceNow, Inc. $1,897 30/30

NRG NRG Energy, Inc. $1,666 16/30

NRJCN Amundi MSCI New Energy UCITS ETF Acc $433 1/1

NRSH Aztlan North America Nearshoring Stock Selection ETF $404 0/30

NSC Norfolk Southern Corporation $5,985 0/30

NSIT Insight Enterprises, Inc. $1,819 0/30

NTAP NetApp, Inc. $3,998 8/30

NTDOYN Nintendo Co., Ltd. $980 4/30

NTESN NetEase, Inc. $2,157 1/30

NTNX Nutanix, Inc. $1,294 2/30

NTRA NATERA INC $6,808 3/7

NTRN Nutrien Ltd. $1,292 1/30

NTRS Northern Trust Corporation $2,510 0/30

NUE Nucor Corporation $5,141 5/30

NUGT Direxion Daily Gold Miners Index Bull 2X Shares $2,624 26/30

NUN Nu Holdings Ltd. $224 30/30

NUS Nu Skin Enterprises, Inc. $81 0/30

NUURN ISHARES IV PLC NUCLEAR ENERGY A $104 6/9

NVAX Novavax, Inc. $201 26/30

NVCRN NovoCure Limited $248 1/30

NVDA NVIDIA Corporation $3,486 30/30

NVGN The Navigator Company, S.A. $67 0/30

NVON Novo Nordisk A/S $750 30/30

NVR NVR, Inc. $107,877 0/30

NVSN Novartis AG $3,017 17/30

NVST Envista Holdings Corporation $370 0/30

NVTS NAVITAS SEMICONDUCTOR CORP $160 30/30

NWGN NatWest Group plc $160 1/30

NWL Newell Brands Inc. $103 0/30

NXH NEIGHBORHOOD INTELLIGENCE INC $31 20/22

NXPIN NXP Semiconductors N.V. $4,585 9/30

NXT1 Nextpower Inc. $1,800 7/7

NXTG First Trust IndXX NextG ETF $2,820 2/30

NXTGUN First Trust Global Funds Public Limited Company - First Trust Indxx NextG UCITS ETF — —

O Realty Income Corporation $1,102 28/30

OCDON Ocado Group plc $62 0/30

OCGN Ocugen, Inc. $17 17/30

OCIN OCI N.V. $492 0/30

ODFL Old Dominion Freight Line, Inc. $3,257 5/30

OEF iShares S&P 100 ETF $6,987 3/30

OGCN OceanaGold Corporation $466 0/30

OGN Organon & Co. $255 2/30

OGS ONE GAS, INC. $1,072 0/30

OHI Omega Healthcare Investors, Inc. $857 1/30

OHLN Obrascón Huarte Lain, S.A. $9 0/30

OI O-I Glass, Inc. $100 1/30

OIH VanEck Oil Services ETF $6,931 0/30

OKE ONEOK, Inc. $1,635 0/30

OKLO OKLO INC $443 30/30

OKTA Okta, Inc. $3,139 18/30

OLED Universal Display Corporation $1,623 1/30

OMC OMNICOM GROUP INC $1,630 0/2

OMCL Omnicell, Inc. $761 0/30

OMF ONEMAIN HOLDINGS, INC. $833 0/30

OMFL Invesco Russell 1000 Dynamic Multifactor ETF $1,203 0/30

OMXSN iShares IV Public Limited Company - iShares OMX Stockholm Capped UCITS ETF — —

ON ON Semiconductor Corporation $1,173 21/30

ONDS Ondas Inc. $91 11/16

ONOF Global X Adaptive U.S. Risk Management ETF $645 0/30

ONONN On Holding AG $700 30/30

ONTO Onto Innovation Inc. $3,200 3/30

OPCH Option Care Health, Inc. $373 0/30

OPEN1 Opendoor Technologies Inc. $26 30/30

OPENN iShares VI Public Limited Company - Inclusion and Divers UCITS ETF Fund $225 4/5

OPK OPKO Health, Inc. $30 3/30

OPTIMAN Optima bank S.A. $232 0/2

ORANN Orange S.A. $232 0/30

ORCL Oracle Corporation $2,155 30/30

ORCU Direxion Daily ORCL Bull 2X ETF $86 12/30

ORLY O'Reilly Automotive, Inc. $1,650 12/30

ORN L'Oréal S.A. $9,022 1/30

ORSTEDN Ørsted A/S $479 0/30

OSCR Oscar Health, Inc. $567 30/30

OSK Oshkosh Corporation $1,983 0/30

OTIS Otis Worldwide Corporation $1,418 2/30

OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares $49 0/30

OVV Ovintiv Inc. $1,279 5/30

OWL Blue Owl Capital Inc. $214 0/30

OXY1 Occidental Petroleum Corporation $1,058 27/30

OZK Bank OZK $852 1/30

P EVERPURE INC $2,245 5/30

PAASN Pan American Silver Corp. $753 10/30

PACB Pacific Biosciences of California, Inc. $42 1/30

PALL abrdn Physical Palladium Shares ETF $343 12/30

PAMPN Pampa Energía S.A. $1,401 0/30

PANW Palo Alto Networks, Inc. $5,909 30/30

PAR PAR Technology Corporation — —

PARR Par Pacific Holdings, Inc. $1,528 1/30

PATH UiPath, Inc. $241 26/30

PAVE Global X U.S. Infrastructure Development ETF $962 22/30

PAVEUN Mirae Asset ETF ICAV - Global X US Infrastructure Development UCITS ETF $922 8/8

PAXN Patria Investments Limited $193 0/30

PAYC Paycom Software, Inc. $5,040 8/30

PAYX Paychex, Inc. $1,975 0/30

PBE Invesco Biotechnology & Genome ETF $1,400 0/30

PBF PBF Energy Inc. $1,316 18/30

PBRAN Petróleo Brasileiro S.A. - Petrobras $441 1/30

PBRN Petróleo Brasileiro S.A. - Petrobras $345 27/30

PBW Invesco WilderHill Clean Energy ETF $529 1/30

PCAR PACCAR Inc $1,944 0/1

PCG PG&E Corporation $238 2/30

PCOR Procore Technologies, Inc. $778 0/30

PCT PureCycle Technologies, Inc. $215 0/30

PCTY Paylocity Holding Corporation $2,675 0/30

PCY Invesco Emerging Markets Sovereign Debt ETF $385 0/30

PDDN PDD Holdings Inc. $1,553 23/30

PEG Public Service Enterprise Group Incorporated $1,383 0/30

PEN Penumbra, Inc. $4,776 0/30

PENN PENN Entertainment, Inc. $350 0/30

PEP PepsiCo, Inc. $2,640 30/30

PFE Pfizer Inc. $545 30/30

PFF iShares Preferred and Income Securities ETF $530 3/30

PFFD Global X U.S. Preferred ETF $319 1/30

PFFV Global X Variable Rate Preferred ETF $426 0/30

PFM Invesco Dividend Achievers ETF $330 0/1

PG The Procter & Gamble Company $3,065 30/30

PGHNN Partners Group Holding AG $14,391 0/30

PGJ Invesco Golden Dragon China ETF $334 0/30

PGR The Progressive Corporation $4,430 9/30

PGX Invesco Preferred ETF $186 0/30

PGYN Pagaya Technologies Ltd. $315 1/2

PH Parker-Hannifin Corporation $15,877 0/30

PHIAN Koninklijke Philips N.V. $480 0/30

PHIN PHINIA Inc. $1,045 0/1

PHM PulteGroup, Inc. $2,310 1/30

PHO Invesco Water Resources ETF $1,295 4/30

PI Impinj, Inc. $3,430 2/30

PICK iShares MSCI Global Metals & Mining Producers ETF $1,043 3/30

PICSN PicS N.V. $141 8/30

PII Polaris Inc. $1,213 0/30

PINS Pinterest, Inc. $354 29/30

PK Park Hotels & Resorts Inc. $260 0/30

PKG Packaging Corporation of America $4,060 0/30

PKNN Orlen S.A. $471 0/30

PKXN POSCO Holdings Inc. $1,500 0/30

PLAYN ISHARES IV PLC DIG ENT&EDUCATIO $265 4/4

PLD Prologis, Inc. $2,447 12/30

PLNT Planet Fitness, Inc. $1,060 5/30

PLTR Palantir Technologies Inc. $3,003 30/30

PLUG Plug Power Inc. $27 30/30

PLXS Plexus Corp. $2,676 0/30

PM Philip Morris International Inc. $3,690 13/30

PNC The PNC Financial Services Group, Inc. $3,944 0/30

PNRN Pentair plc $970 1/13

PNW Pinnacle West Capital Corporation $1,788 0/30

PODD Insulet Corporation $2,790 1/30

PONYN PONY AI INC $84 0/1

POOL Pool Corporation $3,851 3/30

POWR iShares U.S. Power Infrastructure ETF $454 1/30

PPA Invesco Aerospace & Defense ETF $2,960 11/30

PPG PPG Industries, Inc. $1,928 1/30

PPH VanEck Pharmaceutical ETF $1,899 0/30

PPLC PPL Corporation $650 0/30

PPLT abrdn Physical Platinum Shares ETF $252 14/30

PRACN Invesco Markets II plc - Invesco Preferred Shares UCITS ETF — —

PRAPN Amundi Core USD Corporate Bond UCITS ETF Acc $379 1/30

PRCT PROCEPT BioRobotics Corporation $368 3/30

PRF Invesco RAFI US 1000 ETF $900 0/30

PRGON Perrigo Company plc $280 1/30

PRGS Progress Software Corporation $675 1/30

PRM Perimeter Solutions, Inc. $190 0/30

PROK ProKidney Corp. $20 16/30

PRQRN ProQR Therapeutics N.V. $36 0/30

PRSN Promotora de Informaciones, S.A. $157 0/30

PRU Prudential Financial, Inc. $2,045 0/30

PRXN Prosus N.V. $800 0/30

PRYN Prysmian S.p.A. $2,143 1/30

PS Pershing Square Inc. $984 0/20

PSA Public Storage $5,078 1/30

PSHDN Pershing Square Holdings, Ltd. $862 0/1

PSI Invesco Semiconductors ETF $97 0/30

PSONN Pearson plc $228 0/30

PSP Invesco Global Listed Private Equity ETF $1,067 0/30

PSQ ProShares Short QQQ $525 15/30

PSUS Pershing Square USA, Ltd. $725 14/15

PSX Phillips 66 $4,511 0/30

PTC PTC Inc. $3,629 3/30

PTON Peloton Interactive, Inc. $107 10/30

PUBN PUBLICIS GROUPE SA $1,906 1/30

PUIGN Puig Brands, S.A. $324 0/30

PUKN Prudential plc $545 0/30

PUMN PUMA SE $476 0/30

PVH PVH Corp. $1,236 0/30

PWR Quanta Services, Inc. $10,248 13/30

PWV Invesco Large Cap Value ETF $1,202 0/30

PYPL PayPal Holdings, Inc. $1,106 30/30

Q1 Qnity Electronics, Inc. $2,294 5/30

QABA First Trust NASDAQ ABA Community Bank Index Fund $1,032 0/30

QANTN ISHARES IV PLC ISHARES QUANTUM $95 30/30

QAT iShares MSCI Qatar ETF $326 0/30

QBTS D-Wave Quantum Inc. $170 30/30

QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund $851 7/30

QCLNUN First Trust Global Funds Public Limited Company - First Trust US Small Cap Core AlphaDEX UCITS ETF $331 2/4

QCOM QUALCOMM Incorporated $3,072 30/30

QDEL1 QuidelOrtho Corporation $570 0/30

QDIV Global X S&P 500 Quality Dividend ETF $690 0/30

QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF $1,346 0/30

QFINN QFIN HOLDINGS INC $102 29/30

QGRW Wisdomtree U.S. Quality Growth Fund $1,224 2/30

QIAN Qiagen N.V. $738 0/1

QLD ProShares Ultra QQQ $1,392 25/30

QLTA iShares Aaa - A Rated Corporate Bond ETF $808 0/30

QLYS Qualys, Inc. $4,285 1/30

QNTMN VANECK UCITS ETFS PLC VANECK QU $435 12/17

QNXTUN ISHARES VII PLC ISHAS NASDAQ 10 $104 0/1

QQEW First Trust Nasdaq-100 Select Equal Weight ETF $2,534 0/30

QQQ Invesco QQQ Trust $12,262 30/30

QQQAN UBS NASDAQ-100 UCITS ETF USD ACC $586 6/24

QQQM Invesco NASDAQ 100 ETF $5,042 30/30

QRVO Qorvo Inc $1,830 0/30

QSRN Restaurant Brands International Inc. $1,377 0/30

QTEC First Trust NASDAQ-100-Technology Sector Index Fund $5,500 0/30

QTOP iShares Nasdaq Top 30 Stocks ETF $33 0/30

QTOPUN ISHARES VII PLC NASDAQ 100 TOP $118 27/27

QTUM Defiance Quantum ETF $2,425 18/30

QTWO Q2 Holdings, Inc. $1,400 2/30

QUAL iShares MSCI USA Quality Factor ETF $1,023 20/30

QUBT Quantum Computing Inc. $119 30/30

QUREN uniQure N.V. $397 2/30

QUS State Street SPDR MSCI USA StrategicFactors ETF $3,119 0/30

QVML Invesco S&P 500 QVM Multi-factor ETF $724 0/30

QXO QXO, Inc. $197 5/30

QYLD Global X NASDAQ 100 Covered Call ETF $325 19/30

QYLDUN GLOBAL X ETFS ICAV NASDAQ 100 C — —

QYLUN GLOBAL X ETFS ICAV NASDAQ 100 C — —

R1 Ryder System, Inc. $3,956 0/30

RACEN Ferrari N.V. $8,000 19/30

RAIL FreightCar America, Inc. $79 1/30

RAL RALLIANT CORPORATION $1,256 0/1

RARE Ultragenyx Pharmaceutical Inc. $256 1/30

RBAN RB GLOBAL INC $1,461 0/1

RBLX Roblox Corporation $920 28/30

RBN Reckitt Benckiser Group plc $1,307 1/30

RBOTN iShares IV Public Limited Company - iShares Automation & Robotics UCITS ETF $356 30/30

RBREWN Royal Unibrew A/S $1,196 0/30

RBRK Rubrik, Inc. $2,180 17/30

RCL Royal Caribbean Cruises Ltd. $6,102 28/30

RCRITN Recruit Holdings Co., Ltd. $1,778 0/30

RDDT Reddit, Inc. $1,782 28/30

RDNT RadNet, Inc. $1,402 5/30

RDVY First Trust Rising Dividend Achievers ETF $1,507 4/30

RECN Recordati Industria Chimica e Farmaceutica S.p.A. $1,109 1/30

REEN Redeia Corporación, S.A. $309 0/30

REG1 Regency Centers Corporation $1,291 0/30

REGN Regeneron Pharmaceuticals, Inc. $18,330 3/30

RELN RELX PLC $655 0/30

RELY Remitly Global, Inc. $450 1/30

REM iShares Mortgage Real Estate Capped ETF $320 1/30

REMX VanEck Rare Earth and Strategic Metals ETF $951 27/30

RENEN REN - Redes Energéticas Nacionais, SGPS, S.A. $45 0/30

RENWN LEGAL & GENERAL UCITS ETF PLC C $273 0/2

REPSN Repsol, S.A. $575 1/30

REUSEN Bnp Paribas Easy - Ecpi Circular Economy Leaders — —

REXR Rexford Industrial Realty, Inc. $623 0/30

REZ iShares Residential and Multisector Real Estate ETF $1,646 0/30

REZI Resideo Technologies, Inc. $452 0/30

RF Regions Financial Corporation $480 1/30

RGLD Royal Gold, Inc. $4,251 2/30

RGTI Rigetti Computing, Inc. $219 30/30

RH RH $2,205 1/30

RHI ROBERT HALF INC. $1,315 0/30

RHMN Rheinmetall AG $21,963 0/30

RHP Ryman Hospitality Properties, Inc. $2,067 0/30

RIGN Transocean Ltd. $124 5/30

RIN Pernod Ricard SA $1,500 0/30

RING iShares MSCI Global Gold Miners ETF $1,380 10/30

RION Rio Tinto Group $1,561 9/30

RIOT Riot Platforms, Inc. $316 30/30

RITM Rithm Capital Corp. $171 0/30

RIVN Rivian Automotive, Inc. $252 30/30

RJF Raymond James Financial, Inc. $3,173 0/30

RKLB Rocket Lab Corporation $990 30/30

RKT Rocket Companies, Inc. $270 7/30

RL Ralph Lauren Corporation $6,800 1/30

RMBS Rambus Inc. $1,440 0/30

RMD ResMed Inc. $4,668 4/30

RMR The RMR Group Inc. $340 0/30

RMSN Hermès International Société en commandite par actions $28,964 2/30

RMVN Rightmove plc $132 1/30

RNECN Renesas Electronics Corporation $305 0/30

RNG RingCentral, Inc. $1,560 1/30

RNRG Global X Renewable Energy Producers ETF $555 0/30

ROBO Robo Global Robotics and Automation Index ETF $1,312 11/30

ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $948 0/30

ROK Rockwell Automation, Inc. $7,990 3/30

ROKU Roku, Inc. $3,013 11/30

ROL Rollins, Inc. $696 4/30

ROLLN ISHARES VI PLC BLOOMBERG ENH RO — —

ROP Roper Technologies, Inc. $6,750 28/29

ROST Ross Stores, Inc. $4,609 5/30

ROVIN Laboratorios Farmaceuticos Rovi, S.A. $1,169 0/30

RPD RAPID7, INC. $960 0/30

RPM RPM International Inc. $1,720 2/30

RPRXN Royalty Pharma plc $1,214 1/30

RPV Invesco S&P 500 Pure Value ETF $1,745 0/30

RRCO Range Resources Corporation $989 1/30

RRN Rolls-Royce Holdings plc $308 1/30

RRX Regal Rexnord Corporation $2,815 2/30

RS Reliance, Inc. $5,530 0/30

RSGA Republic Services, Inc. $4,614 1/30

RSP Invesco S&P 500 Equal Weight ETF $4,031 29/30

RSPC Invesco S&P 500 Equal Weight Communication Services ETF $632 0/30

RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF $945 1/30

RSPF Invesco S&P 500 Equal Weight Financials ETF $1,429 0/30

RSPH Invesco S&P 500 Equal Weight Health Care ETF $735 1/30

RSPR Invesco S&P 500 Equal Weight Real Estate ETF $580 0/30

RSPT Invesco S&P 500 Equal Weight Technology ETF $1,061 0/30

RSPU Invesco S&P 500 Equal Weight Utilities ETF $1,418 1/6

RTH VanEck Retail ETF $4,651 0/30

RTON Rentokil Initial plc $91 2/30

RTX RTX Corporation $3,589 23/30

RUN Sunrun Inc. $184 28/30

RVLV Revolve Group, Inc. $361 2/30

RVMD Revolution Medicines, Inc. $3,555 5/30

RVTY Revvity, Inc. $1,910 5/6

RWEN RWE Aktiengesellschaft $1,194 2/30

RWL Invesco S&P 500 Revenue ETF $2,308 0/30

RWO State Street SPDR Dow Jones Global Real Estate ETF $767 0/30

RWR State Street SPDR Dow Jones REIT ETF $2,116 0/30

RXI iShares Global Consumer Discretionary ETF $3,728 9/30

RXO RXO, Inc. $368 0/30

RXRX Recursion Pharmaceuticals, Inc. $67 23/30

RYAAYN Ryanair Holdings plc $977 1/30

RYAN Ryan Specialty Holdings, Inc. $718 0/30

RYLD Global X Russell 2000 Covered Call ETF $260 0/30

RYN Rayonier Inc. $390 0/30

RYTM Rhythm Pharmaceuticals, Inc. $1,867 0/30

S1 SentinelOne, Inc. $400 9/30

SAABBN Saab AB (publ) $1,228 1/30

SABEN Banco de Sabadell, S.A. $59 0/30

SAEMN iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF $189 7/7

SAFN Safran SA $6,208 3/30

SAIA Saia, Inc. $6,228 1/30

SAJPN iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF $184 1/2

SAM The Boston Beer Company, Inc. $3,656 2/30

SAMPON Sampo Oyj $216 0/30

SAN Seabridge Gold Inc. $384 0/30

SANDN Sandvik AB (publ) $683 2/30

SAPN SAP SE $4,340 14/30

SASUN iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF $293 4/6

SAWDN iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF $253 7/8

SBAC SBA Communications Corporation $3,220 0/30

SBET Sharplink, Inc. $120 18/30

SBRA Sabra Health Care REIT, Inc. $343 0/30

SBSN Companhia de Saneamento Básico do Estado de São Paulo - SABESP $120 1/30

SBSWN Sibanye Stillwater Limited $171 0/30

SBUX Starbucks Corporation $1,940 29/30

SCC ProShares UltraShort Consumer Discretionary $620 0/30

SCCO Southern Copper Corporation $3,120 5/30

SCHA SCHWAB STRATEGIC TR US SMALL-CA $33 0/28

SCHD Schwab U.S. Dividend Equity ETF $655 30/30

SCHG Schwab U.S. Large-Cap Growth ETF $33 0/10

SCHO SCHWAB STRATEGIC TR SHORT-TERM $24 0/30

SCHPN Schindler Holding AG $6,088 0/30

SCHW The Charles Schwab Corporation $1,719 11/30

SCI Service Corporation International $1,291 0/30

SCJ iShares MSCI Japan Small-Cap ETF $1,891 0/30

SCZ iShares MSCI EAFE Small-Cap ETF $1,250 0/30

SDEM Global X MSCI SuperDividend Emerging Markets ETF $595 2/30

SDG iShares MSCI Global Sustainable Development Goals ETF $1,437 0/30

SDHAN iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF $135 30/30

SDHMXN Ishares Iv Plc - Ishares Short Duration High Yield Corp Bond Ucits Etf $10,320 30/30

SDHYN iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF $1,472 1/2

SDIAN iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF $120 30/30

SDIGN iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF — —

SDIV Global X SuperDividend ETF $418 13/30

SDMXXN iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF $959 30/30

SDVY First Trust SMID Cap Rising Dividend Achievers ETF $785 8/30

SDVYUN FIRST TRUST GLOBAL FUNDS ICAV F $464 5/5

SDY State Street SPDR S&P Dividend ETF $2,730 2/30

SDZN Sandoz Group AG $1,482 0/30

SEDGN SolarEdge Technologies, Inc. $522 3/30

SEG Seaport Entertainment Group Inc. $389 0/30

SEI Solaris Energy Infrastructure, Inc. $1,294 1/30

SEIC SEI Investments Company $1,352 0/30

SEMIN Ishares IV Plc - Ishares Msci Global Semiconductors Ucits ETF $321 30/30

SEN Sea Limited $1,397 30/30

SFM SPROUTS FARMERS MARKETS INC $915 21/25

SGBSN WisdomTree Physical Swiss Gold $3,665 0/30

SGLDN INVESCO PHYSICAL MARKETS SECURE $7,395 8/17

SGOL abrdn Physical Gold Shares ETF $713 5/30

SGOV iShares 0-3 Month Treasury Bond ETF $1,870 30/30

SGRON SEGRO Plc $176 0/30

SHAK Shake Shack Inc. $1,300 12/30

SHE State Street SPDR MSCI USA Gender Diversity ETF $2,693 0/30

SHELN Shell plc $926 2/30

SHGN Shinhan Financial Group Co., Ltd. $1,382 1/30

SHLD Global X Defense Tech ETF $1,085 25/30

SHLN Siemens Healthineers AG $919 0/30

SHOPN Shopify Inc. $2,767 28/30

SHV iShares 0–1 Year Treasury Bond ETF $2,052 30/30

SHW The Sherwin-Williams Company $6,565 18/30

SHY iShares 1-3 Year Treasury Bond ETF $1,523 29/30

SHYG iShares 0-5 Year High Yield Corporate Bond ETF $740 7/30

SIDN Companhia Siderúrgica Nacional $13 5/30

SIEN Siemens Aktiengesellschaft $5,476 5/30

SIKAN Sika AG $4,188 2/30

SIL Global X Silver Miners ETF $1,410 20/30

SIMON Silicon Motion Technology Corporation $3,035 9/30

SIND Sinda Ltd. $240 1/19

SIRI1 Sirius XM Holdings Inc. $620 3/30

SITM SiTime Corporation $7,798 13/30

SIVR abrdn Physical Silver Shares ETF $950 2/30

SIZE iShares MSCI USA Size Factor ETF $3,163 0/30

SJM The J. M. Smucker Company $1,960 0/30

SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF $429 0/30

SKF ProShares UltraShort Financials $584 0/30

SKFBN AB SKF (publ) $357 0/30

SKHYN SK hynix Inc. $2,370 14/14

SKMN SK Telecom Co., Ltd. $579 3/30

SKYD Skydance Corporation $156 18/21

SKYUN First Trust Global Funds PLC - First Trust Cloud Computing Ucits ETF $1,274 3/4

SKYY First Trust Cloud Computing ETF $3,115 2/30

SLAB Silicon Laboratories Inc. $3,537 0/30

SLBN SLB N.V. $924 9/30

SLG SL Green Realty Corp. $860 0/30

SLM SLM Corporation $337 0/30

SLMCN Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf $213 0/1

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $914 2/30

SLV iShares Silver Trust $873 30/30

SLVM Sylvamo Corporation $853 0/30

SLVP iShares MSCI Global Silver and Metals Miners ETF $700 0/30

SLX VanEck Steel ETF $1,913 1/30

SLYV State Street SPDR S&P 600 Small Cap Value ETF $1,880 1/30

SMCI Super Micro Computer, Inc. $536 30/30

SMCPN SMCP S.A. $111 0/30

SMFGN Sumitomo Mitsui Financial Group, Inc. $303 0/30

SMH VanEck Semiconductor ETF $8,640 30/30

SMHI SEACOR MARINE HOLDINGS INC. $200 0/30

SMHUN VANECK UCITS ETFS PLC VANECK SE $1,562 30/30

SMHX VanEck Fabless Semiconductor ETF $846 3/23

SMMT Summit Therapeutics Inc. $290 2/30

SMN ProShares UltraShort Materials $543 0/30

SMOG VanEck Low Carbon Energy ETF $2,220 0/30

SMSNN Samsung Electronics Co., Ltd. $77,620 6/30

SMTC Semtech Corporation $1,850 8/30

SMTN Scottish Mortgage Investment Trust PLC — —

SNAP Snap Inc. $92 25/30

SNBR Sleep Number Corporation — —

SNDK1 Sandisk Corporation $15,566 30/30

SNEX StoneX Group Inc. $1,180 1/30

SNIN SharkNinja, Inc. $3,633 1/12

SNOW Snowflake Inc. $5,150 28/30

SNPE Xtrackers S&P 500 Scored & Screened ETF $1,062 0/30

SNPS Synopsys, Inc. $8,245 18/30

SNSR Global X Internet of Things ETF $855 2/30

SNX1 TD SYNNEX Corporation $2,727 0/30

SNYN Sanofi $855 11/30

SO The Southern Company $1,622 0/30

SOBIN Swedish Orphan Biovitrum AB (publ) $904 0/5

SOCL Global X Social Media ETF $768 4/30

SOFI SoFi Technologies, Inc. $301 30/30

SOFTN SoftBank Group Corp. $488 4/30

SOLS Solstice Advanced Materials Inc $1,010 2/30

SOLV Solventum Corporation $1,610 1/30

SOND Sonder Holdings Inc. $3 0/30

SONYN Sony Group Corporation $502 23/30

SOONN SONOVA HOLDING AG $5,950 0/13

SOPN Sopra Steria Group SA $2,584 0/30

SOUN SoundHound AI, Inc. $75 30/30

SOXL Direxion Daily Semiconductor Bull 3X Shares $852 30/30

SOXQ Invesco PHLX Semiconductor ETF $1,365 1/30

SOXS Direxion Daily Semiconductor Bear 3X Shares $1,333 30/30

SOXX iShares Semiconductor ETF $2,535 30/30

SPCE Virgin Galactic Holdings, Inc. $51 30/30

SPCX Space Exploration Technologies Corp. $2,507 30/30

SPDW State Street SPDR Portfolio Developed World ex-US ETF $935 10/30

SPEM State Street SPDR Portfolio Emerging Markets ETF $892 1/30

SPEQN INVESCO MARKETS II PLC S&P 500 $1,383 23/23

SPEU State Street SPDR Portfolio Europe ETF $955 1/30

SPFF Global X SuperIncome Preferred ETF $168 0/30

SPG Simon Property Group, Inc. $4,254 3/30

SPGI S&P Global Inc. $8,748 27/30

SPGPE Invesco S&P 500 GARP ETF $2,010 0/30

SPHD Invesco S&P 500 High Dividend Low Volatility ETF $898 2/30

SPHQ Invesco S&P 500 Quality ETF $1,519 4/30

SPHR Sphere Entertainment Co. $2,274 4/4

SPHY State Street SPDR Portfolio High Yield Bond ETF $422 8/30

SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $601 1/30

SPIP State Street SPDR Portfolio TIPS ETF $494 0/30

SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $421 0/30

SPLV Invesco S&P 500 Low Volatility ETF $1,301 0/30

SPMO Invesco S&P 500 Momentum ETF $2,318 29/30

SPMVN iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF $1,982 0/1

SPOTN Spotify Technology S.A. $11,207 20/30

SPPMXN SSGA SPDR ETFS EUROPE I PLC SS $243 0/1

SPRO Spero Therapeutics Inc $19 11/23

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $550 4/30

SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $959 2/30

SPT Sprout Social, Inc. $182 0/30

SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $496 0/30

SPTL State Street SPDR Portfolio Long Term Treasury ETF $499 0/30

SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $268 0/1

SPTS State Street SPDR Portfolio Short Term Treasury ETF $540 2/30

SPUU Direxion Daily S&P 500 Bull 2X Shares $3,830 21/30

SPXL Direxion Daily S&P500 Bull 3X Shares $4,615 29/30

SPXS Direxion Daily S&P 500 Bear 3X Shares $509 30/30

SPY State Street SPDR S&P 500 ETF Trust $13,747 30/30

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $944 11/30

SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2,120 25/30

SPYLN SPDR S&P 500 UCITS ETF USD Acc $342 30/30

SPYM State Street SPDR Portfolio S&P 500 ETF $1,615 30/30

SPYV State Street SPDR Portfolio S&P 500 Value ETF $1,120 4/30

SQQQ ProShares UltraPro Short QQQ $885 30/30

SRE Sempra $1,622 5/30

SRENN Swiss Re AG $2,914 0/30

SRET1 Global X SuperDividend REIT ETF $359 2/30

SRPT Sarepta Therapeutics, Inc. $350 1/30

SSEPN SSE PLC $554 0/30

SSNC SS&C Technologies Holdings, Inc. $1,400 0/30

SSYSN Stratasys Ltd. $190 0/30

STAG STAG Industrial, Inc. $698 0/30

STAN Stabilus SE $332 0/30

STARN ISHARES IV PLC SPACE TECHNOLOGI $68 7/24

STCKN Stack Capital Group Inc. $210 16/30

STEN STERIS plc $4,038 0/30

STEP StepStone Group Inc. $832 0/30

STERVN Stora Enso Oyj — —

STIP iShares 0-5 Year TIPS Bond ETF $1,880 2/30

STLAN Stellantis N.V. $83 20/30

STLD Steel Dynamics, Inc. $4,265 5/30

STMN STMicroelectronics N.V. $928 4/30

STN Sensata Technologies Holding plc $561 0/30

STNEN StoneCo Ltd. $141 28/30

STNGN Scorpio Tankers Inc. $1,351 0/30

STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $889 0/30

STT State Street Corporation $3,055 2/30

STVNN Stevanato Group S.p.A. $246 0/30

STWD Starwood Property Trust, Inc. $225 3/30

STXN Seagate Technology Holdings plc $8,658 26/30

STYCN PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF $3,132 11/11

STZ Constellation Brands, Inc. $2,620 28/30

SUASN iShares IV Public Limited Company - iShares MSCI USA SRI UCITS ETF $386 4/5

SUI Sun Communities, Inc. $1,960 0/30

SUJPN iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF $181 17/17

SUN Schneider Electric S.E. $4,765 7/30

SUNB Sunbelt Rentals Holdings Inc $1,373 0/30

SUOAN Ishares II PLC - Ishares Corporate Bond ESG UCITS ETF $90 1/2

SUPVN Grupo Supervielle S.A. $125 2/30

SUSA iShares ESG Optimized MSCI USA ETF $2,860 2/30

SUSB iShares ESG 1-5 Year USD Corporate Bond ETF $418 0/30

SUSEMXN ISHARES II PLC EURO CORP BD 0-3 — —

SUSMN iShares IV Public Limited Company - iShares MSCI EM SRI UCITS ETF $189 7/7

SUUN Suncor Energy Inc. $1,420 2/30

SUWSN iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF $215 7/7

SUZN Suzano S.A. $174 1/30

SWK Stanley Black & Decker, Inc. $2,000 3/30

SWKS Skyworks Solutions, Inc. $1,524 11/30

SWN Sodexo S.A. $917 0/30

SXLBN SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Materials Select Sector UCITS ETF $984 7/8

SXLCN SSGA SPDR ETFs Europe II Plc - SPDR S&P U.S. Communication Services Select Sector UCITS ETF $924 12/12

SXLEN SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Energy Select Sector UCITS ETF $957 13/14

SXLFN SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Financials Select Sector UCITS ETF $1,277 28/28

SXLIN SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Industrials Select Sector UCITS ETF $1,390 18/18

SXLKN SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Technology Select Sector UCITS ETF $3,177 11/11

SXLPN SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF $931 11/12

SXLUN SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Utilities Select Sector UCITS ETF $1,011 28/28

SXLVN SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Health Care Select Sector UCITS ETF $1,075 20/20

SXLYN SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF $1,333 6/7

SXRTN iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF $4,785 4/5

SXRYN iShares VII Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Acc) — —

SXT Sensient Technologies Corporation $2,220 0/30

SYF Synchrony Financial $1,313 1/30

SYK Stryker Corporation $6,064 11/30

SYM Symbotic Inc. $702 23/30

SYY Sysco Corporation $1,550 2/30

T AT&T Inc. $404 29/30

TAKN Takeda Pharmaceutical Company Limited $345 1/30

TALN TAL Education Group $194 5/30

TALO Talos Energy Inc. $280 3/30

TAN Invesco Solar ETF $848 12/30

TAP1 Molson Coors Beverage Company $750 0/30

TBBBN BBB Foods Inc. $1,220 30/30

TBILLXN FRANKLIN TEMPLETON ICAV US TREA $364 1/2

TBLL Invesco Short Term Treasury ETF $1,830 0/30

TBLLMXN FRANKLIN TEMPLETON ICAV FRANKLI $439 13/14

TBT ProShares UltraShort 20+ Year Treasury $721 2/30

TCEHYN Tencent Holdings Limited $1,020 25/30

TCHI iShares MSCI China Multisector Tech ETF $441 0/30

TCOMN Trip.com Group Limited $781 6/30

TDG TransDigm Group Incorporated $22,356 9/30

TDIV First Trust NASDAQ Technology Dividend Index Fund $2,145 4/30

TDN The Toronto-Dominion Bank $2,038 0/30

TDOC Teladoc Health, Inc. $176 21/30

TDW Tidewater Inc. $1,725 0/30

TDY Teledyne Technologies Incorporated $11,444 0/30

TE T1 Energy Inc. $44 30/30

TEAM Atlassian Corporation $3,560 2/30

TECKN Teck Resources Limited $1,118 0/30

TECL Direxion Daily Technology Bull 3X Shares $2,431 30/30

TECS Direxion Daily Technology Bear 3X Shares $1,533 22/30

TEFN Telefónica, S.A. $76 0/30

TEM Tempus AI, Inc. $1,390 27/30

TENB Tenable Holdings, Inc. $789 3/30

TENCHN Tencent Holdings Limited $973 1/30

TEON Telecom Argentina S.A. $143 0/30

TEPN Teleperformance SE $1,518 1/30

TER Teradyne, Inc. $4,061 20/30

TEVAN Teva Pharmaceutical Industries Ltd — 6/30

TEX Terex Corporation $863 0/30

TFC Truist Financial Corporation $933 1/30

TFIIN TFI International Inc. $1,578 0/30

TFLO iShares Treasury Floating Rate Bond ETF $857 0/30

TFRNN WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF $1,155 30/30

TFX Teleflex Incorporated $2,350 0/1

TGAN Thungela Resources Limited $120 0/30

TGSN Transportadora de Gas del Sur S.A. $517 0/30

TGT Target Corporation $2,941 19/30

THC Tenet Healthcare Corporation $3,548 0/30

THD iShares MSCI Thailand ETF $1,292 1/30

TIGRN UP Fintech Holding Limited $74 30/30

TIMBN TIM S.A. $406 0/30

TIP iShares TIPS Bond ETF $1,988 16/30

TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund $1,059 0/30

TIT Telecom Italia S.p.A. — —

TJX The TJX Companies, Inc. $2,635 22/30

TKCN Turkcell Iletisim Hizmetleri A.S. $100 0/30

TKN Teekay Corporation Ltd. $147 0/30

TKO TKO GROUP HLDGS INC $3,386 2/4

TKR The Timken Company $1,929 2/30

TLH iShares 10-20 Year Treasury Bond ETF $1,644 1/30

TLT iShares 20+ Year Treasury Bond ETF $1,529 30/30

TLTW iShares 20+ Year Treasury Bond Buywrite Strategy ETF $394 3/30

TMDX TransMedics Group, Inc. $1,550 18/30

TMEN Tencent Music Entertainment Group $143 1/30

TMF Direxion Daily 20+ Year Treasury Bull 3X Shares $572 29/30

TMN Toyota Motor Corporation $4,150 12/30

TMO Thermo Fisher Scientific Inc. $12,904 16/30

TMUS T-Mobile US, Inc. $2,998 27/30

TMV Direxion Daily 20+ Year Treasury Bear 3X Shares $623 0/30

TNA Direxion Daily Small Cap Bull 3X Shares $1,007 29/30

TNDM Tandem Diabetes Care, Inc. $745 0/30

TNKN Teekay Tankers Ltd. $875 0/30

TOL Toll Brothers, Inc. — —

TOPT iShares Top 20 U.S. Stocks ETF $616 1/30

TOST Toast, Inc. $656 12/30

TOUN Tourmaline Oil Corp. $757 0/30

TPGI TPG INC $883 1/3

TPL Texas Pacific Land Corporation $7,123 0/1

TPR Tapestry, Inc. $2,500 2/30

TPXYN Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY $3,210 0/1

TQQQ ProShares UltraPro QQQ $973 30/30

TRAUN Invesco US Treasury Bond UCITS ETF USD Acc $821 30/30

TRAX First Tracks Biotherapeutics, Inc. $800 0/30

TREE LendingTree, Inc. $715 1/30

TREN Técnicas Reunidas, S.A. $245 0/30

TREX1 Trex Company, Inc. $839 0/30

TRGP Targa Resources Corp. $4,599 0/30

TRIAN Invesco US Treasury Bond 0-1 Year UCITS ETF USD Acc $927 7/8

TRIN THOMSON-REUTERS CORP $2,304 1/26

TRIP Tripadvisor, Inc. $132 10/30

TRLAN INVESCO MARKETS II PLC US TREAS $88 0/1

TRMB Trimble Inc. $1,008 14/30

TRN Trinity Industries, Inc. $552 0/30

TROW T. Rowe Price Group, Inc. $1,765 0/30

TRPN TC Energy Corporation $1,157 1/30

TRUP Trupanion, Inc. $1,065 0/30

TRV The Travelers Companies, Inc. $7,534 1/30

TRXAN Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc $814 30/30

TRYPN Hanetf Icav - Airlines, Hotels, Cruise Lines Ucits Etf — —

TSCO1 Tractor Supply Company $690 6/30

TSCON Tesco PLC $112 0/30

TSEMN Tower Semiconductor Ltd. $2,553 10/30

TSLA Tesla, Inc. $6,715 30/30

TSLL Direxion Daily TSLA Bull 2X Shares $166 30/30

TSMN Taiwan Semiconductor Manufacturing Company Limited $6,981 30/30

TSN Tyson Foods, Inc. $1,116 14/30

TTAN SERVICETITAN INC $1,593 2/5

TTD The Trade Desk, Inc. $240 28/30

TTENN TotalEnergies SE $1,605 2/30

TTMI TTM Technologies, Inc. $1,165 4/30

TTN Trane Technologies plc $7,492 6/30

TTWO Take-Two Interactive Software, Inc. $4,020 30/30

TUBN Tubacex, S.A. $65 0/30

TUN TELUS Corporation $240 0/30

TUR iShares MSCI Turkey ETF $678 0/30

TWLO Twilio Inc. $3,700 13/30

TWM ProShares UltraShort Russell2000 $450 0/30

TWST Twist Bioscience Corporation $3,255 0/4

TX Ternium S.A. $903 26/30

TXG 10x Genomics, Inc. $1,216 4/30

TXN Texas Instruments Incorporated $5,163 23/30

TXNM TXNM Energy, Inc. $1,020 0/30

TXRH Texas Roadhouse, Inc. $3,112 1/30

TXT Textron Inc. $1,376 1/30

TYL Tyler Technologies, Inc. $8,040 8/30

TZA Direxion Daily Small Cap Bear 3X Shares $930 12/30

U Unity Software Inc. $979 18/30

UAA Under Armour, Inc. $101 14/30

UAAC Under Armour, Inc. $112 0/30

UAE iShares MSCI UAE ETF $357 3/30

UAGAXN SSGA SPDR ETFS EUROPE I PLC SPD — —

UAL United Airlines Holdings, Inc. $2,112 25/30

UAMY United States Antimony Corporation $55 2/30

UBER Uber Technologies, Inc. $1,279 30/30

UBIN Ubisoft Entertainment SA $247 0/30

UBOT Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares $381 2/30

UBSN UBS Group AG $900 3/30

UCAPN Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust $31,102 4/4

UCGN UniCredit S.p.A. $1,624 4/30

UDR UDR, Inc. $690 0/30

UFOX Defiance Space and Connective Tech ETF $1,501 0/30

UGPN Ultrapar Participações S.A. $98 0/30

UHRN The Swatch Group AG $3,519 0/30

UHS Universal Health Services, Inc. $2,539 0/30

ULN Unilever PLC $1,266 6/30

ULTA Ulta Beauty, Inc. $12,290 4/30

ULVRN Unilever PLC — —

UMCN United Microelectronics Corporation $362 3/30

UMDVN iShares V Plc - iShares U.S. Medical Devices UCITS ETF $107 10/10

UMGN Universal Music Group N.V. $319 1/30

UMIN Umicore SA $383 3/30

UNFI United Natural Foods, Inc. $865 0/30

UNH UnitedHealth Group Incorporated $7,331 30/30

UNIN Unipol Assicurazioni SpA $402 0/30

UNP Union Pacific Corporation $5,730 4/30

UPBD Upbound Group, Inc. $450 3/30

UPS United Parcel Service, Inc. $2,124 23/30

UPST Upstart Holdings, Inc. $400 27/30

UPWK Upwork Inc. $195 6/30

URA Global X Uranium ETF $610 30/30

URBN Urban Outfitters, Inc. $1,244 0/30

URE ProShares Ultra Real Estate $1,083 1/30

URI United Rentals, Inc. $19,561 5/30

URTH iShares MSCI World ETF $3,764 7/30

URWN Unibail-Rodamco-Westfield SE $1,850 0/30

USAR USA Rare Earth, Inc. $154 30/30

USB U.S. Bancorp $1,054 0/30

USFAN VANECK UCITS ETFS PLC US FALLEN $440 0/1

USFD US Foods Holding Corp. $1,409 0/30

USFR WisdomTree Floating Rate Treasury Fund $939 14/30

USIG iShares Broad USD Investment Grade Corporate Bond ETF $897 1/30

USMF WisdomTree U.S. Multifactor Fund $886 0/30

USMLN INVESCO MARKETS PLC S&P SMALLCA $1,417 0/2

USMV iShares MSCI USA Min Vol Factor ETF $1,933 10/30

USPAN Franklin Libertyshares Icav - Franklin S&P 500 Paris Aligned Climate UCITS ETF $1,201 2/3

USPX Franklin U.S. Equity Index ETF $1,205 11/30

USPYN LEGAL & GENERAL UCITS ETF PLC L $956 3/3

USRT iShares Core U.S. REIT ETF $1,119 1/30

UTGN Unite Group PLC $106 0/30

UTHR United Therapeutics Corporation — —

UTILN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Utilities UCITS ETF $5,658 30/30

UTSI UTStarcom Holdings Corp. $39 1/30

UUUUN Energy Fuels Inc. $160 5/30

UWM ProShares Ultra Russell2000 $1,015 1/30

UYG ProShares Ultra Financials $1,319 0/30

V Visa Inc. $7,885 30/30

VAC Marriott Vacations Worldwide Corporation $2,000 0/30

VAGUN Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF $504 30/30

VALEN Vale S.A. $216 18/30

VALN Valaris Limited $1,532 0/30

VAPUN Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF $944 30/30

VAW Vanguard Materials Index Fund ETF Shares $4,373 3/30

VB Vanguard Morningstar Small-Cap ETF $5,320 13/30

VBIL VANGUARD INSTL INDEX FUND 0-3 M $1,404 2/30

VBK Vanguard Morningstar Small-Cap Growth ETF $5,482 0/30

VBR Vanguard Morningstar Small-Cap Value ETF $4,612 8/30

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares $1,496 4/30

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares $1,205 0/30

VCR Vanguard Consumer Discretionary Index Fund ETF Shares $6,966 2/30

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares $1,443 9/30

VDC Vanguard Consumer Staples Index Fund ETF Shares $4,586 13/30

VDCAN Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF $1,163 30/30

VDCPN Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF — —

VDE Vanguard Energy Index Fund ETF Shares $3,248 13/30

VDEAN Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF $1,167 30/30

VDEMN Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF $1,415 2/3

VDETN Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF — —

VDEVN VANGUARD FUNDS PLC VANGUARD FTS $2,612 2/3

VDJPN Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF $895 1/2

VDPAN Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF $1,138 30/30

VDSTN Vanguard Funds Plc - Vanguard Ultra-Short U.S. Treasury Ucits ETF $1,118 30/30

VDTAN Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF $506 30/30

VDTYN VANGUARD FUNDS PLC USD TREASURY — —

VDUCN Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF $895 1/2

VEA Vanguard FTSE Developed Markets Index Fund ETF Shares $1,267 30/30

VECAN Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF $1,109 0/2

VECPN Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF $945 0/1

VEEV Veeva Systems Inc. $5,567 20/30

VEREN VANGUARD FUNDS PLC FTSE DEV EUR $1,216 0/1

VERN VERBUND AG $1,557 0/30

VERXN Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe ex UK UCITS ETF $1,024 2/2

VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares $1,480 24/30

VEUDN VANGUARD FUNDS PLC FTSE DEVELOP $986 2/2

VEXAN VANGUARD FUNDS PLC VANGUARD FTS $107 1/17

VFC V.F. Corporation $343 1/30

VFEAN Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF $1,531 30/30

VFH Vanguard Financials Index Fund ETF Shares $2,659 9/30

VFLO Victoryshares Free Cash Flow ETF $975 1/30

VG Venture Global, Inc. $251 6/30

VGEDN VANGUARD FUNDS PLC VNGRD EUR EU $478 30/30

VGERN VANGUARD FUNDS PLC GERMANY ALL — —

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares $1,048 7/30

VGK Vanguard FTSE Europe ETF $1,628 30/30

VGLT Vanguard Long-Term Treasury Index Fund ETF Shares $978 2/30

VGNTN Versigent PLC $773 0/30

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares $1,085 9/30

VGT Vanguard Information Technology Index Fund ETF Shares $2,022 30/30

VHT Vanguard Health Care Index Fund ETF Shares $6,362 14/30

VHVEN VANGUARD FUNDS PLC FTSE DEVELOP $2,875 7/8

VHYAN Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF $1,965 30/30

VHYDN Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF $1,749 24/24

VIAV Viavi Solutions Inc. $537 9/30

VICI VICI Properties Inc. $480 26/30

VICR Vicor Corporation $3,250 11/11

VIDN Vidrala, S.A. $1,680 1/30

VIEN Veolia Environnement SA $719 0/30

VIG Vanguard Dividend Appreciation Index Fund ETF Shares $4,540 21/30

VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares $1,832 22/30

VIKN VIKING HOLDINGS LTD $1,612 6/12

VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares $2,219 0/30

VIPSN Vipshop Holdings Limited $224 0/30

VIR Vir Biotechnology, Inc. $170 0/30

VIRIN Viridien Société anonyme $2,482 0/30

VIRT Virtu Financial, Inc. $1,024 8/30

VIS Vanguard Industrials Index Fund ETF Shares $5,891 9/30

VISCN Viscofan, S.A. $1,146 0/30

VITSN Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf $1,870 30/30

VJPAN Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF $851 30/30

VJPUN VANGUARD FUNDS PLC VANGUARD FTS $1,435 21/21

VLDSN Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf $1,846 30/30

VLO Valero Energy Corporation $6,450 23/30

VLTO Veralto Corporation $1,950 4/30

VLUE iShares MSCI USA Value Factor ETF $3,350 0/30

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares $827 2/30

VMC Vulcan Materials Company $5,519 1/30

VMCAXN VANGUARD FUNDS PLC VANGUARD USD $2,819 30/30

VMRK Vivmark Residential — 0/1

VMSTXN Vanguard Funds Plc - Vanguard Ultra-Short U.S. Treasury Ucits ETF $3,281 30/30

VNAN Vonovia SE $622 0/30

VNM VanEck Vietnam ETF $315 1/30

VNQ Vanguard Real Estate Index Fund ETF Shares $1,785 30/30

VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares $816 10/30

VNRAN Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF $3,494 30/30

VNT1 Vontier Corporation $600 0/30

VO Vanguard Morningstar Mid-Cap ETF $1,475 2/30

VODN Vodafone Group Public Limited Company $260 0/30

VOE Vanguard Morningstar Mid-Cap Value ETF $3,210 0/30

VOLTN WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF — —

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares $520 0/30

VOO Vanguard S&P 500 ETF $12,613 30/30

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares $1,459 30/30

VOOV Vanguard S&P 500 Value Index Fund ETF Shares $4,399 8/30

VOT Vanguard Morningstar Mid-Cap Growth ETF $5,000 0/30

VOX Vanguard Communication Services Index Fund ETF Shares $3,320 9/30

VPL Vanguard FTSE Pacific Index Fund ETF Shares $1,932 23/30

VPU Vanguard Utilities Index Fund ETF Shares $3,425 3/30

VRLAN Verallia Société Anonyme $649 0/30

VRNS Varonis Systems, Inc. $425 0/30

VRSK Verisk Analytics, Inc. $3,228 1/30

VRSN VeriSign, Inc. $5,700 3/30

VRT Vertiv Holdings Co $3,420 30/30

VRTX Vertex Pharmaceuticals Incorporated $10,061 13/30

VSCFN VANGUARD FUNDS PLC VANGUARD EUR — —

VSGFN VANGUARD FUNDS PLC VANGUARD EUR $107 10/11

VSGX Vanguard ESG International Stock ETF $1,447 2/30

VSNT Versant Media Group, Inc. $631 1/30

VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares $2,803 1/30

VST Vistra Corp. $2,322 30/30

VSTS Vestis Corporation $224 0/30

VSXY Victoria's Secret & Co. $2,020 17/17

VT Vanguard Total World Stock Index Fund ETF Shares $2,832 30/30

VTC Vanguard Total Corporate Bond ETF ETF Shares $1,449 0/30

VTG Vanguard Total Treasury ETF $1,300 0/30

VTGN Vistagen Therapeutics Inc $11 0/30

VTI Vanguard Morningstar Total Stock Market ETF $6,782 30/30

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $906 8/30

VTP Vanguard Total Inflation-Protected Securities ETF $1,300 0/30

VTR Ventas, Inc. $1,560 1/30

VTRS Viatris Inc. $364 29/30

VTS Vitesse Energy, Inc. $295 0/30

VTV Vanguard Morningstar Value ETF $4,164 25/30

VTWO Vanguard Russell 2000 Index Fund ETF Shares $2,070 13/30

VUAAN Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF $2,678 30/30

VUDSN Vanguard Funds Plc - Vanguard U.S. Treasury 1-3 Year Bond Ucits ETF $1,909 30/30

VUG Vanguard Morningstar Growth ETF $1,540 26/30

VUKEN Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF — —

VUKGN Vanguard FTSE 100 UCITS ETF $1,361 1/2

VV Vanguard Morningstar Large-Cap ETF $6,655 2/30

VWCGN Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF $1,256 30/30

VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares $1,034 30/30

VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares $1,176 2/30

VWRAN Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF $3,444 30/30

VWRDN Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF $3,433 1/1

VWSN Vestas Wind Systems A/S $493 0/30

VXF Vanguard Extended Market Index Fund ETF Shares $4,200 2/30

VXRT Vaxart, Inc. $12 0/30

VXUS Vanguard Total International Stock Index Fund ETF Shares $1,520 30/30

VYGR Voyager Therapeutics, Inc. $63 0/30

VYLR Vylor Inc. $1,375 2/10

VYM Vanguard High Dividend Yield Index Fund ETF Shares $2,979 30/30

VYMI Vanguard International High Dividend Yield Index Fund ETF Shares $1,885 25/30

VZ Verizon Communications Inc. $859 24/30

W Wayfair Inc. $1,870 2/30

WAB Westinghouse Air Brake Technologies Corporation $5,515 1/30

WANT Direxion Daily Cnsmr Discret Bull 3XShrs $714 4/30

WARP VanEck Space ETF $16 0/30

WAT Waters Corporation $6,660 0/30

WBD Warner Bros. Discovery Inc — 16/30

WBLKN WISDOMTREE ISSUER ICAV WISDOMTR — —

WBN Weibo Corporation $201 0/30

WCBR WisdomTree Cybersecurity Fund $580 0/30

WCC WESCO International, Inc. $6,720 1/30

WCLD WisdomTree Cloud Computing Fund $710 0/30

WCNN Waste Connections, Inc. $3,450 8/30

WDAY Workday, Inc. $3,650 5/30

WDC Western Digital Corporation $4,939 30/30

WDSCN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Small Cap UCITS ETF — —

WEIRN Weir PLC $615 1/30

WELL Welltower Inc. $4,315 5/30

WESN Wesfarmers Limited $940 0/30

WETFN BNP PARIBAS EASY MSCI WORLD UCITS ETF $217 1/14

WFC Wells Fargo & Company $1,586 27/30

WHR Whirlpool Corporation $520 2/30

WIAUN iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF $136 9/11

WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF $706 0/30

WITN Wipro Limited $39 1/30

WIXN Wix.com Ltd. $1,410 2/30

WKHS Workhorse Group, Inc. $45 0/30

WKLN Wolters Kluwer N.V. $1,381 0/30

WLK WESTLAKE CORPORATION $1,180 0/2

WLNN Worldline SA $1,260 0/30

WMB The Williams Companies, Inc. $1,362 1/30

WMGTN WISDOMTREE ISSUER ICAV MEGATREN $700 3/4

WMI Waste Management, Inc. $4,445 15/30

WMS Advanced Drainage Systems, Inc. $2,100 0/30

WMT Walmart Inc. $2,335 30/30

WNC Wabash National Corporation $156 0/30

WNRGN SSgA SPDR ETFs Europe II plc - SPDR MSCI World Energy UCITS ETF — —

WOLF1 Wolfspeed, Inc. $433 2/30

WOOAXN iShares II Public Limited Company - iShares Global Timber & Forestry UCITS ETF — —

WOOF Petco Health and Wellness Company, Inc. $56 15/30

WPAIN WISDOMTREE ISSUER ICAV WSDMTRE $346 10/15

WPC W. P. Carey Inc. $1,236 0/30

WPMN Wheaton Precious Metals Corp. $2,257 0/30

WPPN WPP plc $74 0/30

WQDAN iShares II Public Limited Company - iShares MSCI World Quality Dividend UCITS ETF $229 29/29

WQTMN WISDOMTREE ISSUER ICAV QUANTUM $577 18/18

WRB W. R. Berkley Corporation $1,277 0/30

WRBY Warby Parker Inc. $380 0/30

WRDN WeRide Inc. $102 0/30

WRDUSWN UBS (IRL) ETF PLC MSCI WORLD UC $863 5/23

WSM Williams-Sonoma, Inc. $3,800 0/30

WSMLN iShares III plc - iShares MSCI World Small Cap UCITS ETF $187 30/30

WSO Watsco, Inc. $5,669 6/30

WST West Pharmaceutical Services, Inc. $5,113 0/30

WTAIN WisdomTree Issuer ICAV - Artificial Intelligence Ucits Fund $2,021 7/8

WTECN SSGA SPDR ETFS EUROPE II PLC MS — —

WTS Watts Water Technologies, Inc. $6,521 0/30

WTVEN WISDOMTREE EUROPE VALUE UCITS ETF - EUR ACC $670 1/1

WTVGN WISDOMTREE GLOBAL VALUE UCITS ETF - USD ACC $584 2/2

WU The Western Union Company $122 13/30

WULF TeraWulf Inc. $211 30/30

WWD Woodward, Inc. $6,160 0/30

WY Weyerhaeuser Company $351 1/30

WYNN Wynn Resorts, Limited $1,550 28/30

XAR State Street SPDR S&P Aerospace & Defense ETF $4,281 3/30

XBI State Street SPDR S&P Biotech ETF $2,775 25/30

XDEMN XTRACKERS (IE) PLC MSCI WLD MOM $1,854 2/20

XDEQN Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Quality UCITS ETF — —

XDEVN XTRACKERS (IE) PLC MSCI WLD VAL $1,508 12/12

XDEWN Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF $2,262 7/8

XDGXXN Xtrackers (IE) Public Limited Company - Xtrackers USD Corporate Bond UCITS ETF — —

XDWCN Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Consumer Discretionary UCITS ETF — —

XDWDN Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF — —

XDWFN XTRACKERS (IE) PLC MSCI WLD FIN $896 5/19

XDWHN Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Health Care UCITS ETF $1,231 2/4

XDWSN Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Consumer Staples UCITS ETF — —

XDWTN Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Information Technology UCITS ETF $2,611 4/5

XDWUN Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Utilities UCITS ETF $865 1/1

XEL Xcel Energy Inc. $1,356 0/30

XEOUN Xtrackers - MSCI Europe UCITS ETF $395 2/3

XES State Street SPDR S&P Oil & Gas Equipment & Services ETF $1,940 0/30

XESPN Xtrackers Spain UCITS ETF 1C — —

XGLUN XTRACKERS II EUROZONE GOVT BOND $1,302 16/16

XHB State Street SPDR S&P Homebuilders ETF $1,910 0/30

XHE State Street SPDR S&P Health Care Equipment ETF $1,515 0/30

XHS State Street SPDR S&P Health Care Services ETF $1,952 0/30

XIU iShares S&P/TSX 60 Index ETF $555 0/30

XLB State Street Materials Select Sector SPDR ETF $981 13/30

XLC State Street Communication Services Select Sector SPDR ETF $1,969 17/30

XLCSN Invesco Markets PLC - Invesco Communications S&P US Select Sector UCITS ETF $1,699 30/30

XLE State Street Energy Select Sector SPDR ETF $1,153 30/30

XLF State Street Financial Select Sector SPDR ETF $1,068 30/30

XLG Invesco S&P 500 Top 50 ETF $1,160 3/30

XLI State Street Industrial Select Sector SPDR ETF $3,038 26/30

XLK State Street Technology Select Sector SPDR ETF $3,073 30/30

XLP State Street Consumer Staples Select Sector SPDR ETF $1,679 28/30

XLRE State Street Real Estate Select Sector SPDR ETF $765 3/30

XLU State Street Utilities Select Sector SPDR ETF $807 29/30

XLV State Street Health Care Select Sector SPDR ETF $3,444 30/30

XLVSN Invesco Markets plc - Invesco Health Care S&P US Select Sector UCITS ETF $16,754 1/1

XLY State Street Consumer Discretionary Select Sector SPDR ETF $2,206 14/30

XME State Street SPDR S&P Metals & Mining ETF $1,820 6/30

XMEDN Xtrackers MSCI Europe UCITS ETF 1C $2,483 15/15

XMESN XTRACKERS MSCI MEXICO IDX UCTS $157 1/1

XMHQ Invesco S&P MidCap Quality ETF $1,840 0/30

XMJDN Xtrackers MSCI Japan UCITS ETF 1C $2,074 12/12

XMMEN Xtrackers (IE) Public Limited Company - Xtrackers MSCI Emerging Markets UCITS ETF — —

XMMO Invesco S&P MidCap Momentum ETF $2,722 0/30

XMOVN Xtrackers IE PLC - Xtrackers Future Mobility UCITS ETF — —

XMTDN Xtrackers - MSCI Taiwan UCITS ETF — —

XNASN XTRACKERS (IE) PLC NASDAQ 100 U $1,169 30/30

XNTK State Street SPDR NYSE Technology ETF $4,397 0/30

XOM ExxonMobil Holdings Corporation $3,090 30/30

XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF $3,282 15/30

XPEVN XPeng Inc. $191 29/30

XPH State Street SPDR S&P Pharmaceuticals ETF $1,163 2/30

XPN XP Inc. $279 8/30

XPO XPO, Inc. $3,200 0/30

XRESN INVESCO MARKETS PLC INVESCO RE $518 1/5

XRSUN Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF — —

XRT State Street SPDR S&P Retail ETF $1,650 1/30

XRX Xerox Holdings Corporation $46 1/30

XSBN iShares Core Canadian Short Term Bond Index ETF $332 0/1

XSD State Street SPDR S&P Semiconductor ETF $8,969 3/30

XSMCN Xtrackers - Switzerland UCITS ETF — —

XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $807 2/30

XSVM Invesco S&P SmallCap Value with Momentum ETF $1,275 4/30

XT iShares Future Exponential Technologies ETF $1,525 1/30

XTL State Street SPDR S&P Telecom ETF $3,753 0/30

XTMXXN Xtrackers US Treasuries Ultrashort Bond UCITS ETF $7,720 18/18

XTN State Street SPDR S&P Transportation ETF $1,325 0/30

XUFBN XTRACKERS (IE) PLC MSCI USA BAN — —

XUSEN ISHARES III PLC ISHS MSCI WLD E $132 30/30

XUSTXN XTRACKERS II US TREASURIES UCIT $153 14/14

XWTSN Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF — —

XXSCN Xtrackers MSCI Europe Small Cap UCITS ETF 1C — —

XYL Xylem Inc. $1,872 1/30

XYLD Global X S&P 500 Covered Call ETF $692 0/30

XYZ Block, Inc. $1,587 25/30

YANG Direxion Daily FTSE China Bear 3X Shares $680 15/30

YETI YETI Holdings, Inc. $748 0/30

YEXT Yext, Inc. $142 1/30

YINN Direxion Daily FTSE China Bull 3X Shares $490 30/30

YPFN YPF Sociedad Anónima $762 10/30

YRDN Yiren Digital Ltd. $16 0/30

YUM Yum! Brands, Inc. $2,952 4/30

YUMC Yum China Holdings, Inc. $830 3/30

YYY Amplify CEF High Income ETF $219 0/30

Z Zillow Group, Inc. $576 1/30

ZALN Zalando SE $501 0/30

ZAP Global X U.S. Electrification ETF $579 1/30

ZBH Zimmer Biomet Holdings, Inc. $1,624 1/30

ZBRA Zebra Technologies Corporation $6,164 3/30

ZEGN ZEGONA COMMUNICATIONS PLC $447 0/2

ZENAN ZenaTech, Inc. — —

ZEPPN Zepp Health Corporation $254 0/30

ZETA Zeta Global Holdings Corp. $581 30/30

ZGNN Ermenegildo Zegna N.V. $157 0/30

ZLABN Zai Lab Limited $810 0/30

ZM Zoom Communications, Inc. $1,680 16/30

ZPRMXN SSGA SPDR ETFS EUROPE I PLC SS $3,430 11/11

ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $1,107 1/30

ZS Zscaler, Inc. $3,760 22/30

ZTON ZTO Express (Cayman) Inc. $370 1/30

ZTS Zoetis Inc. $1,550 22/30

ZURNN Zurich Insurance Group AG $12,244 0/30

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