0JN9 DSV A/S $3,560 2/30

0QBO COLOPLAST A/S $1,875 0/30

0R87 ASSA ABLOY AB $604 4/30

1093 CSPC PHARMACEUTICAL GROUP LIMITED $16 0/24

1109 CHINA RESOURCES LAND LIMITED $87 0/1

1113 CK ASSET HOLDINGS LTD $83 0/30

1211 BYD COMPANY LIMITED $180 30/30

1299 AIA GROUP LIMITED $162 2/30

16 SUN HUNG KAI PROPERTIES LIMITED $190 0/30

175 GEELY AUTOMOBILE HOLDINGS LIMITED $41 3/30

1810 XIAOMI CORPORATION $58 29/30

1913 PRADA S.P.A. $86 0/30

1925 DAIWA HOUSE INDUSTRY CO., LTD. $472 0/30

1COV COVESTRO AG $757 0/1

2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. $144 0/30

2382 SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED $109 0/30

241 ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED $59 0/1

28010 KIKKOMAN CORPORATION $170 0/30

2897 NISSIN FOODS HOLDINGS CO., LTD. $320 1/30

3626 TISI INC. $441 1/27

3673 BROADLEAF CO., LTD. $29 0/1

3690 MEITUAN $156 0/30

388 HONG KONG EXCHANGES AND CLEARING LIMITED $876 1/30

3932 AKATSUKI INC. $653 0/1

4503 ASTELLAS PHARMA INC. $256 1/30

4523 EISAI CO., LTD. $889 0/25

4527 ROHTO PHARMACEUTICAL CO., LTD. $306 0/30

4528 ONO PHARMACEUTICAL CO., LTD. $342 0/3

4536 SANTEN PHARMACEUTICAL CO., LTD. $339 0/1

4543 TERUMO CORPORATION $261 0/30

4568 DAIICHI SANKYO COMPANY, LIMITED $306 1/30

4704 TREND MICRO INCORPORATED $1,120 0/1

5108 BRIDGESTONE CORPORATION $381 0/30

6110 TOPSPORTS INTERNATIONAL HOLDINGS LIMITED $12 0/30

6301 KOMATSU LTD. $725 0/30

6501 HITACHI, LTD. $577 3/30

6702 FUJITSU LIMITED $436 1/7

6856 HORIBA, LTD. $2,383 1/30

6869 SYSMEX CORPORATION $204 1/30

7270 SUBARU CORPORATION $379 0/30

7741 HOYA CORPORATION $2,469 4/30

7911 TOPPAN HOLDINGS INC. $414 0/30

7951 YAMAHA CORPORATION $343 0/1

8031 MITSUI & CO., LTD. $312 0/1

8058 MITSUBISHI CORPORATION $594 0/1

8113 UNICHARM CORPORATION $104 1/30

9022 CENTRAL JAPAN RAILWAY COMPANY $444 0/1

941 CHINA MOBILE LIMITED $170 1/30

9433 KDDI CORPORATION $278 0/30

9618 JD.COM, INC. $229 0/30

9697 CAPCOM CO., LTD. $305 0/1

9988 ALIBABA GROUP HOLDING LIMITED $256 2/30

A Agilent Technologies, Inc. $2,350 1/30

AA1 Alcoa Corporation $772 8/30

AAAU Goldman Sachs Physical Gold ETF $730 9/30

AAFN Airtel Africa Plc $87 0/30

AAL American Airlines Group Inc. $234 30/30

AALBN Aalberts N.V. $799 0/30

AAON AAON, Inc. $1,310 2/24

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

AAPL Apple Inc. $5,895 30/30

AASUN AMUNDI INDEX SOLUTIONS AM MSCI $1,122 1/1

AAUN Almaden Minerals Ltd. — —

AAXJ iShares MSCI All Country Asia ex Japan ETF $2,070 24/30

ABB ABB Ltd $663 0/10

ABBNN ABB Ltd $1,688 2/30

ABBV AbbVie Inc. $4,638 19/30

ABEVN Ambev S.A. $52 4/30

ABNB Airbnb, Inc. $2,630 23/30

ABT Abbott Laboratories $1,781 21/30

ACA Arcosa, Inc. $2,455 2/30

ACAD ACADIA Pharmaceuticals Inc. $499 2/30

ACAFN Crédit Agricole S.A. $370 0/30

ACCN Accor SA $1,003 0/30

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

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

ACHR Archer Aviation Inc. $100 25/30

ACLS Axcelis Technologies, Inc. $2,272 0/30

ACM AECOM $1,100 1/30

ACNN Accenture plc $3,237 22/30

ACOFN Atlas Copco AB (publ) $373 1/30

ACWDN SSGA SPDR ETFS EUROPE I PLC SS $5,641 5/5

ACWI iShares MSCI ACWI ETF $2,807 29/30

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

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

ACWV iShares MSCI Global Min Vol Factor ETF $2,175 1/30

ACWX iShares MSCI ACWI ex U.S. ETF $1,343 18/30

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

ADAP Automatic Data Processing Inc $4,630 4/30

ADBE Adobe Inc. $4,200 30/30

ADC Agree Realty Corporation $1,113 0/30

ADI Analog Devices, Inc. $6,734 12/30

ADLMN AXA IM ETF ICAV AXA IM US TSY 2 — —

ADLUN BNP PARIBAS EASY II ICAV BNP P $159 1/1

ADM Archer-Daniels-Midland Company $1,320 5/30

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

ADPN Aeroports de Paris SA $2,167 0/20

ADSK Autodesk, Inc. $3,815 19/30

ADSN adidas AG $2,937 2/30

ADYENN Adyen N.V. $17,350 5/30

AED AEDIFICA SA $1,554 0/1

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 — —

AEMN Agnico Eagle Mines Limited $3,424 19/30

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

AEP American Electric Power Company, Inc. $2,067 7/30

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

AES The AES Corporation $250 2/30

AFK VanEck Africa Index ETF $370 0/1

AFL Aflac Incorporated $2,058 2/30

AFLMXN Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C) $1,786 12/12

AFLTN Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) $2,428 6/7

AFRM Affirm Holdings, Inc. $1,192 11/30

AFX CARL ZEISS MEDITEC AG $3,258 0/1

AGCO AGCO Corporation $2,308 0/30

AGEDN iShares IV Public Limited Company - iShares Ageing Population UCITS ETF $188 6/6

AGG iShares Core U.S. Aggregate Bond ETF $1,661 12/30

AGGUN iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF $101 28/28

AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $1,111 0/1

AGIN Alamos Gold Inc. $659 3/30

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

AGLN Anglo American plc $958 2/30

AGNC AGNC Investment Corp. $175 30/30

AGNG Global X Aging Population ETF $645 7/30

AGNT AGNT, Inc $82 0/30

AGO ASSURED GUARANTY LTD. $880 0/10

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. $897 0/30

AI1 C3.ai, Inc. $193 6/30

AIA iShares Asia 50 ETF $2,558 17/30

AIAAN ISHARES III PLC AI ADOPTERS & A $106 0/1

AIAIN LEGAL & GENERAL UCITS ETF PLC A $744 3/3

AIF ALTUS GROUP LIMITED $710 0/1

AIG American International Group, Inc. $1,297 1/30

AIN L'Air Liquide S.A. $3,308 2/30

AINFN ISHARES III PLC AI INFRASTRUCTU $207 24/26

AIQ Global X Artificial Intelligence & Technology ETF $1,137 29/30

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

AIQUUN GLOBAL X ETFS ICAV ARTIFICIAL I $512 13/13

AIRN Airbus SE $3,864 3/30

AIRR First Trust RBA American Industrial RenaissanceTM ETF $1,830 22/30

AIRRUN FIRST TRUST GLOBAL FUNDS ICAV R $452 4/9

AIUUN Axa Im Etf Icav - Axa Im Msci Usa Equity Pab Ucits ETF $290 0/30

AIVI WisdomTree International Al Enhanced Value Fund $850 0/1

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

AJG Arthur J. Gallagher & Co. $3,762 0/30

AKAM Akamai Technologies, Inc. $1,775 4/30

AKE ARKEMA $1,601 0/22

ALAB Astera Labs, Inc. $6,270 24/30

ALB Albemarle Corporation $2,000 9/30

ALCN Alcon Inc. $1,196 0/30

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

ALGM Allegro MicroSystems, Inc. $890 0/30

ALGN Align Technology, Inc. $2,535 1/30

ALKT Alkami Technology, Inc. $314 0/30

ALL ALLSTATE CORP $4,335 2/5

ALLEN Allegion plc $2,839 0/30

ALLFGN Allfunds Group plc — —

ALLY1 Ally Financial Inc. $806 0/30

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

ALON Alstom SA $437 0/30

ALT1 Altimmune, Inc. $58 7/30

ALTY Global X Alternative Income ETF $211 1/30

ALVN Allianz SE $8,935 1/30

AMAT Applied Materials, Inc. $8,290 30/30

AMBAN Ambarella, Inc. $1,190 5/30

AMC AMC Entertainment Holdings, Inc. $50 30/30

AMCRN AMCOR PLC $728 0/2

AMD Advanced Micro Devices, Inc. $10,764 30/30

AME AMETEK, Inc. $4,350 3/30

AMGN Amgen Inc. $7,085 10/30

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

AMH American Homes 4 Rent $699 0/30

AMKR Amkor Technology, Inc. $940 19/30

AMLP Alerian MLP ETF $905 0/30

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

AMP Ameriprise Financial, Inc. $9,254 2/30

AMSC American Superconductor Corporation $511 0/30

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

AMT American Tower Corporation $3,029 14/30

AMTM Amentum Holdings, Inc. $340 14/30

AMZN Amazon.com, Inc. $4,370 30/30

ANAB AnaptysBio, Inc. $445 0/30

ANAMN BNP PARIBAS EASY II ICAV NASDAQ $370 29/29

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

ANAUN BNP PARIBAS EASY II ICAV BNP PA $465 30/30

ANDRN Andritz AG $1,383 0/30

ANET Arista Networks, Inc. $3,576 29/30

ANF Abercrombie & Fitch Co. $2,350 6/30

ANGI Angi Inc. $251 0/30

ANGL VanEck Fallen Angel High Yield Bond ETF $503 0/30

ANGX Angel Studios, Inc. $55 0/30

ANTAN ANTA Sports Products Limited $182 0/30

ANTO ANTOFAGASTA PLC $349 0/10

AONN Aon plc $4,900 15/30

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

AOSLN Alpha and Omega Semiconductor Limited $480 3/30

APA APA Corporation $810 9/30

APAMN APERAM S.A. $512 0/30

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

APEI American Public Education, Inc. $761 1/30

APH Amphenol Corporation $1,428 22/30

APIN Agora, Inc. $85 0/30

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

APO1 Apollo Global Management, Inc. $2,239 2/30

APP AppLovin Corporation $5,529 29/30

APPS1 Digital Turbine, Inc. $200 3/30

APTVN Aptiv PLC $1,407 0/1

AQWA Global X Clean Water ETF $326 0/30

AR Antero Resources Corporation $608 3/30

ARCON Arcos Dorados Holdings Inc. $133 12/30

ARDX Ardelyx, Inc. $99 0/30

ARE Alexandria Real Estate Equities, Inc. $885 1/30

ARES ARES MANAGEMENT CORPORATION $2,387 0/1

ARGT Global X MSCI Argentina ETF $1,645 3/30

ARGXN argenx SE $16,925 2/30

ARMK Aramark $720 0/30

ARMN Arm Holdings plc $5,842 29/30

ARR ARMOUR Residential REIT, Inc. $286 0/30

ARTY iShares Future AI & Tech ETF $1,381 1/30

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

ARWR Arrowhead Pharmaceuticals, Inc. $455 0/30

ARYNN ARYZTA AG $719 0/1

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

ASEHN ASE Technology Holding Co., Ltd. $640 0/30

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF $575 3/30

ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF $621 0/1

ASIX AdvanSix Inc. $273 1/30

ASM1 ASM INTERNATIONAL N.V. $17,389 0/30

ASML1 ASML HOLDING N.V. $27,335 21/30

ASMLN ASML Holding N.V. $30,300 23/30

ASN AMER SPORTS INC $452 1/3

ASND ASCENDIS PHARMA A/S — —

ASTS AST SpaceMobile, Inc. $1,061 30/30

ATAI AtaiBeckley Inc. $125 1/2

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

ATER Aterian, Inc. $12 9/30

ATHMN Autohome Inc. $310 0/30

ATI ATI Inc. $3,257 7/30

ATKR Atkore Inc. $1,060 0/30

ATO Atmos Energy Corporation $3,033 0/30

ATOS Atossa Therapeutics, Inc. $39 9/30

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

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

AUEMN Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD $154 3/4

AUHUSAN UBS (Irl) ETF Public Limited Company - MSCI Australia UCITS ETF — —

AUN AngloGold Ashanti plc $1,800 8/30

AUSAUWN UBS (Irl) ETF Public Limited Company - MSCI Australia UCITS ETF — —

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

AUUSIN UBS ETF (CH) - Gold — —

AVAV AeroVironment, Inc. $2,811 30/30

AVB AvalonBay Communities Inc $1,348 0/30

AVGO Broadcom Inc. $6,217 30/30

AVO Mission Produce, Inc. $230 0/30

AVY Avery Dennison Corporation $3,040 1/30

AWK American Water Works Company, Inc. $2,340 3/30

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

AXAN AXA SA $870 1/30

AXGN Axogen, Inc. $801 1/22

AXON Axon Enterprise, Inc. $7,757 9/30

AXP American Express Company $5,290 27/30

AXSM Axsome Therapeutics, Inc. — —

AZEN Azelis Group NV $209 0/30

AZN1 ASTRAZENECA PLC $2,777 7/30

AZO AutoZone, Inc. $48,950 6/30

AZTD Aztlan Global Stock Selection Dm SMID ETF $529 3/30

BA The Boeing Company $3,493 26/30

BA1 BAE SYSTEMS PLC $457 3/30

BAB Invesco Taxable Municipal Bond ETF $663 0/1

BABAN Alibaba Group Holding Limited $1,944 30/30

BABB BABCOCK INTERNATIONAL GROUP PLC $83 0/1

BAC Bank of America Corporation $980 28/30

BACSN Barclays PLC $101 0/30

BAH Booz Allen Hamilton Holding Corporation $1,338 1/30

BAKN Braskem S.A. $28 19/30

BALL Ball Corporation $1,059 24/25

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

BANB BACHEM HOLDING AG $1,741 0/1

BAPN Credicorp Ltd. $6,430 1/30

BARNN Barry Callebaut AG $28,156 0/30

BASN BASF SE $1,034 0/30

BATRK Atlanta Braves Holdings, Inc. $922 7/7

BATSN British American Tobacco p.l.c. $1,065 0/30

BAX Baxter International Inc. $440 2/30

BAYNN Bayer Aktiengesellschaft $912 0/30

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

BBAI BigBear.ai Holdings, Inc. $50 28/30

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

BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF $1,082 8/30

BBCA JPMorgan BetaBuilders Canada ETF $1,772 2/30

BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF $748 3/30

BBDBN Bombardier Inc. $4,210 1/30

BBDN Banco Bradesco S.A. $60 4/30

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

BBEM JPMorgan Betabuilders Emerging Markets Equity ETF $1,321 5/30

BBEU JPMorgan BetaBuilders Europe ETF $1,346 12/30

BBILN JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc $2,088 9/9

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

BBJP JPMorgan BetaBuilders Japan ETF $1,372 16/30

BBLB Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF $1,305 5/30

BBN BlackBerry Limited $147 21/30

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

BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF — —

BBTRN JPMORGAN ETFS (IRELAND) ICAV BE — —

BBUS JPMorgan BetaBuilders U.S. Equity ETF $2,427 14/30

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

BBWI Bath & Body Works, Inc. $306 4/30

BBY Best Buy Co., Inc. $1,462 1/30

BCEN BCE Inc. $417 0/30

BCHNN Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF $3,517 1/2

BCPPLN Banco Comercial Portugues SA $22 1/30

BCRX BioCryst Pharmaceuticals, Inc. $150 2/30

BCSN Barclays PLC $442 10/30

BDX Becton, Dickinson and Company $2,684 0/30

BE Bloom Energy Corporation $4,812 30/30

BEAM Beam Therapeutics Inc. $399 7/30

BEIN Beiersdorf Aktiengesellschaft $1,966 0/30

BEKEN KE Holdings Inc. $291 0/30

BEN Franklin Templeton Inc. $569 1/30

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

BEZN Beazley plc $305 0/30

BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. $1,370 0/1

BFSAN Befesa S.A. $726 1/30

BGN Bunge Global SA $2,256 0/30

BHCN Bausch Health Companies Inc. $96 5/30

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

BHPN BHP Group Limited $1,500 4/30

BIDUN Baidu, Inc. $1,568 28/30

BIIB Biogen Inc. $3,901 3/30

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF $1,603 27/30

BILIN Bilibili Inc. $260 14/30

BILL1 BILL Holdings, Inc. $849 1/2

BIRKN Birkenstock Holding plc $730 0/30

BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares $1,309 0/30

BKCH Global X Blockchain ETF $1,423 10/30

BKF iShares MSCI BIC ETF $696 0/30

BKGN The Berkeley Group Holdings plc $763 0/30

BKLN Invesco Senior Loan ETF $395 0/30

BKNG Booking Holdings Inc. $2,730 25/30

BKR Baker Hughes Company $993 9/30

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

BL BlackLine, Inc. $457 0/30

BLDR Builders FirstSource, Inc. $1,128 2/30

BLK BlackRock, Inc. $18,450 9/30

BLKCN ISHARES III PLC BLOCKCHAIN TECH $333 22/22

BLNDN British Land Company PLC $118 0/30

BLNK Blink Charging Co. $11 0/30

BLTNN ISHARES (DE) I INVESTMENT BRAZI $2,018 30/30

BLV Vanguard Long-Term Bond Index Fund ETF Shares $1,166 0/30

BLXN Boralex Inc. $464 0/30

BMAN Banco Macro S.A. $1,332 0/30

BMBL Bumble Inc. $51 0/30

BMNR Bitmine Immersion Technologies, Inc. $481 29/30

BMON Bank of Montreal $3,001 2/30

BMRN BioMarin Pharmaceutical Inc. $1,105 5/30

BMY Bristol-Myers Squibb Company $1,125 8/30

BN Barrick Mining Corp $762 23/30

BN1 BROOKFIELD CORPORATION $649 8/30

BND Vanguard Total Bond Market Index Fund ETF Shares $1,235 25/30

BNDW Vanguard Total World Bond ETF $1,148 4/30

BNDX Vanguard Total International Bond Index Fund ETF Shares $800 4/30

BNGO Bionano Genomics, Inc. $31 12/30

BNKEN Amundi Euro Stoxx Banks UCITS ETF Acc $4,996 0/30

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

BNPN BNP Paribas SA $2,013 3/30

BNR BRENNTAG SE $1,326 0/1

BNS The Bank of Nova Scotia $1,616 7/30

BNTXN BioNTech SE $1,646 5/30

BNY The Bank of New York Mellon Corporation $2,608 4/4

BNZLN Bunzl plc $770 0/30

BOL BOLLORE SE $94 0/1

BOLIN Boliden AB (publ) $953 0/30

BOSSN Hugo Boss AG $1,080 0/30

BOTZ Global X Robotics & Artificial Intelligence ETF $617 28/30

BPN BP p.l.c. $728 7/30

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

BRBR BellRing Brands, Inc. $186 2/30

BRBYN Burberry Group plc $178 0/30

BREN Brembo N.V. $176 0/30

BRF VanEck Brazil Small-Cap ETF $399 0/1

BRFS BRF SA — —

BRKB Berkshire Hathaway Inc. $8,912 30/30

BRKR Bruker Corporation $705 0/30

BRNTN WisdomTree Brent Crude Oil $875 0/30

BRO Brown & Brown, Inc. $1,240 3/30

BRX1 Brixmor Property Group Inc. $532 0/30

BRZU Direxion Daily MSCI Brazil Bull 2X Shares $1,828 6/30

BSBRN Banco Santander (Brasil) S.A. $96 0/30

BSV Vanguard Short-Term Bond Index Fund ETF Shares $1,290 4/30

BSX Boston Scientific Corporation $776 29/30

BSY Bentley Systems, Incorporated $656 0/30

BTAN BT Group plc $46 0/30

BTBTN Bit Digital, Inc. $31 30/30

BTE BAYTEX ENERGY CORP. $109 0/1

BTGN B2Gold Corp. $97 18/30

BUG Global X Cybersecurity ETF $790 20/30

BURL Burlington Stores, Inc. $4,034 1/30

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

BWA BorgWarner Inc. $1,069 2/30

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

BWXT BWX Technologies, Inc. $2,485 4/30

BX Blackstone Inc. $2,420 10/30

BXMT Blackstone Mortgage Trust, Inc. $238 1/30

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

BY BYLINE BANCORP, INC. $324 0/1

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

BYND Beyond Meat, Inc. $173 29/30

BZUNN Baozun Inc. $48 0/30

C Citigroup Inc. $2,325 28/30

CAAPN Corporación América Airports S.A. $484 0/30

CABA Cabaletta Bio, Inc. $55 0/30

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

CACCN Lyxor CAC 40 (DR) UCITS ETF — —

CACI CACI INTERNATIONAL INC $5,570 0/1

CAEN CAE Inc. $547 0/30

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

CAG CONAGRA BRANDS INC $256 1/4

CAH Cardinal Health, Inc. $3,950 5/30

CAHUSAN UBS ETF SICAV - MSCI Canada UCITS ETF — —

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 $7 20/30

CANAN UBS ETF SICAV - MSCI Canada UCITS ETF $529 24/24

CAPGN Capgemini SE $2,195 0/30

CAR Avis Budget Group, Inc. $2,399 2/30

CARR Carrier Global Corporation $1,139 0/30

CART Maplebear Inc $790 1/30

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

CARZ First Trust S-Network Future Vehicles & Technology ETF $1,802 1/30

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

CASY Casey's General Stores, Inc. $10,650 2/30

CAT Caterpillar Inc. $14,287 29/30

CATH Global X S&P 500 Catholic Values ETF $1,076 0/1

CAVA CAVA GROUP INC $947 1/5

CBAN COMMONWEALTH BANK OF AUSTRALIA $1,882 0/1

CBDN COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR — —

CBDUN AMUNDI INDEX SOLUTIONS AMUNDI C $182 14/17

CBK COMMERZBANK AG $181 0/1

CBN Chubb Limited $5,841 30/30

CBOE Cboe Global Markets, Inc. $4,600 5/30

CBRE CBRE Group, Inc. $2,445 4/30

CBRS Cerebras Systems Inc. $3,590 17/20

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

CC The Chemours Company $274 1/30

CCAUN iShares VII Public Limited Company - iShares MSCI Canada UCITS ETF $5,501 3/3

CCEPN Coca-Cola Europacific Partners PLC $1,848 1/30

CCI1 Crown Castle Inc. $1,271 0/30

CCJN CAMECO CORP $1,593 15/15

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

CCL1 CARNIVAL CORPORATION LTD. $379 26/30

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

CDE Coeur Mining, Inc. $340 20/30

CDISN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Consumer Discretionary UCITS ETF $2,930 27/27

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

CDNS Cadence Design Systems, Inc. $5,441 22/30

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 $2,517 1/30

CE Celanese Corporation $792 3/30

CEG Constellation Energy Corporation $4,603 28/30

CELH Celsius Holdings, Inc. $509 30/30

CEMAN iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF $5,295 18/18

CEMB iShares J.P. Morgan EM Corporate Bond ETF $45 0/30

CEMGN iShares V Public Limited Company - iShares MSCI EM Consumer Growth UCITS ETF $609 1/1

CEMQN iShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF $234 4/4

CEMRN iShares IV Public Limited Company - iShares Edge MSCI Europe Momentum Factor UCITS ETF $309 7/7

CERT Certara, Inc. $254 0/30

CEUUN iShares VII plc - iShares Core MSCI EMU UCITS ETF $215 5/5

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

CEVA CEVA, Inc. $594 10/30

CEW WisdomTree Emerging Currency Strategy Fund $259 0/1

CF CF Industries Holdings, Inc. $2,137 3/30

CFG Citizens Financial Group, Inc. $1,201 2/30

CFRIN Compagnie Financière Richemont SA $3,620 3/30

CG The Carlyle Group Inc. $827 1/30

CGNX Cognex Corporation $1,035 6/30

CGW Invesco S&P Global Water Index ETF $1,140 2/30

CGX CINEPLEX INC. $198 0/1

CHD Church & Dwight Co., Inc. $1,756 1/30

CHE Chemed Corporation $9,083 1/30

CHGG Chegg, Inc. $21 0/30

CHIPN Amundi MSCI Semiconductors UCITS ETF Acc — —

CHIQ Global X MSCI China Consumer Disc ETF $287 1/30

CHIR GLOBAL X MSCI CHINA REAL ESTATE ETF — —

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

CHPT ChargePoint Holdings, Inc. $180 2/3

CHRD Chord Energy Corporation $2,150 0/30

CHRW C.H. Robinson Worldwide, Inc. $3,064 0/30

CHTR Charter Communications, Inc. $2,080 21/30

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

CHWY Chewy, Inc. $348 9/30

CI The Cigna Group $4,961 4/30

CIBR First Trust NASDAQ Cybersecurity ETF $1,825 30/30

CIBRUN First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF $1,075 14/14

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

CIEN Ciena Corporation $6,345 25/30

CIFR Cipher Digital Inc. $323 29/30

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

CIGN Companhia Energética de Minas Gerais - CEMIG $33 1/30

CINDN iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF — —

CITYN Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF — —

CJPUN iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc) $5,242 29/29

CL Colgate-Palmolive Company $1,505 6/30

CLF Cleveland-Cliffs Inc. $226 16/30

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

CLIP GLOBAL X 1-3 MONTH T-BILL ETF $100 0/1

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

CLOU Global X Cloud Computing ETF $490 5/30

CLSK CleanSpark, Inc. $260 30/30

CLX The Clorox Company $1,472 10/30

CMC1 Commercial Metals Company $1,077 0/30

CMCSA Comcast Corporation $398 27/30

CMDY iShares Bloomberg Roll Select Commodity Strategy ETF $1,131 3/30

CME CME Group Inc. $4,468 1/30

CMG Chipotle Mexican Grill, Inc. $573 29/30

CMI Cummins Inc. $9,168 6/30

CMODN INVESCO MARKETS PLC BLOOMBERG C $619 11/11

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 1/1

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

CNC Centene Corporation $1,092 12/30

CNDXN iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF $30,540 30/30

CNHN CNH Industrial N.V. $187 2/30

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

CNK Cinemark Holdings, Inc. $594 1/30

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

CNMD CONMED Corporation $720 0/30

CNQN Canadian Natural Resources Ltd $780 0/30

CNRG State Street SPDR S&P Kensho Clean Power ETF $1,717 0/30

CNTN Canton Strategic Holdings, Inc. $37 0/22

CNXT VanEck ChiNext Innovators ETF $872 0/30

CNYAN iShares IV Public Limited Company - iShares MSCI China A UCITS ETF $105 13/13

CNYAU iShares MSCI China A ETF $599 1/30

CODLN LEVERAGE SHARES PLC 0% IDX/LKD $508 0/1

COF Capital One Financial Corporation $3,500 8/30

COHN Cochlear Limited $2,391 0/30

COHR Coherent Corp. $5,275 28/30

COIN Coinbase Global, Inc. $3,497 30/30

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

COLM Columbia Sportswear Company $1,695 0/30

COLN Colonial SFL, Socimi S. A. $98 1/30

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

COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $617 3/30

CONN Continental Aktiengesellschaft $1,327 0/30

COO The Cooper Companies, Inc. $952 5/30

COP ConocoPhillips $2,173 13/30

COPX Global X Copper Miners ETF $1,528 28/30

COR Cencora, Inc. $5,351 1/30

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

COST Costco Wholesale Corporation $15,740 29/30

COUR Coursera, Inc. $90 4/30

COWZN Pacer Us Cash Cows 100 Ucits Etf $451 8/9

CPAN Copa Holdings, S.A. $2,194 1/30

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

CPB The Campbell's Company $371 1/30

CPGN Compass Group PLC $527 2/30

CPKCN Canadian Pacific Kansas City Limited $1,510 3/30

CPNG Coupang, Inc. $252 29/30

CPRIN Capri Holdings Limited $348 0/30

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

CPRT Copart, Inc. $498 17/30

CPXJN iShares VII Public Limited Company - iShares Core MSCI Pacific ex Japan UCITS ETF $4,269 27/27

CQQQ Invesco China Technology ETF $824 1/30

CRCL Circle Internet Group, Inc. $1,620 29/30

CRDON Credo Technology Group Holding Ltd $3,400 30/30

CRGY Crescent Energy Company $225 0/1

CRH1 CRH PUBLIC LIMITED COMPANY — —

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

CRL Charles River Laboratories International, Inc. $4,720 2/30

CRM Salesforce, Inc. $4,181 30/30

CRNC Cerence Inc. $174 0/30

CROX Crocs, Inc. $2,135 5/30

CRPAN iShares Public Limited Company - iShares Global Corp Bond UCITS ETF $99 8/8

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

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

CRSPN CRISPR Therapeutics AG $967 6/30

CRSR Corsair Gaming, Inc. $235 10/30

CRTO CRITEO S.A. $290 0/12

CRUDN WisdomTree WTI Crude Oil $175 0/30

CRUS Cirrus Logic, Inc. $2,085 2/30

CRWD CrowdStrike Holdings, Inc. $4,572 28/30

CRWV CoreWeave, Inc. $1,533 30/30

CSCN Capstone Copper Corp. $172 0/1

CSCO Cisco Systems, Inc. $1,866 30/30

CSGP COSTAR GROUP INC $504 1/3

CSIQN Canadian Solar Inc. $194 11/30

CSKRN iShares VII Public Limited Company - iShares MSCI Korea UCITS ETF USD (Acc) $8,442 6/6

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 $14,580 30/30

CSPXXN iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF $1,900 30/30

CSTPN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Consumer Staples UCITS ETF $4,563 30/30

CSUKN iShares VII Public Limited Company - iShares MSCI UK UCITS ETF — —

CSUN Constellation Software Inc. $39,593 2/30

CSUSN iShares VII Public Limited Company - iShares MSCI USA UCITS ETF $13,520 6/6

CSX CSX Corporation $886 0/30

CTAS Cintas Corporation $3,402 4/30

CTEC Global X ClimateTech ETF $930 1/30

CTRE CareTrust REIT, Inc. $675 1/22

CTSH Cognizant Technology Solutions Corporation $1,009 6/30

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

CTVA Corteva, Inc. $1,399 6/30

CUBE CubeSmart $938 0/30

CUK CARNIVAL PLC — —

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

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. $1,095 18/30

CVS CVS Health Corporation $1,503 21/30

CVX Chevron Corporation $3,590 29/30

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

CWEB Direxion Daily CSI China Internet Bull 2X Shares $315 4/30

CWEN Clearway Energy, Inc. $631 0/30

CWI State Street SPDR MSCI ACWI ex-US ETF $701 4/30

CXM Sprinklr, Inc. $144 0/30

CXSE WisdomTree China ex-State-Owned Enterprises Fund $640 11/30

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

CYUHN ISHARES IV PLC ISHARES CHINA CN $94 23/23

CZR1 Caesars Entertainment, Inc. $503 1/30

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

DAIFN Daifuku Co., Ltd. $819 0/30

DAL Delta Air Lines, Inc. $1,432 23/30

DAON Youdao, Inc. $241 1/30

DAPPN VANECK UCITS ETFS PLC CRYPTO AN $264 30/30

DAR Darling Ingredients Inc. $1,184 1/30

DASH DoorDash, Inc. $3,326 14/30

DAVAN Endava plc $38 5/30

DAY DAYFORCE, INC. — —

DB1 DEUTSCHE BÖRSE AG $5,130 0/30

DBEF Xtrackers MSCI EAFE Hedged Equity ETF $633 0/1

DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF $485 0/1

DBEU Xtrackers MSCI Europe Hedged Equity ETF $913 0/30

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

DBN Deutsche Bank Aktiengesellschaft $687 3/30

DBX Dropbox, Inc. $626 4/30

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

DD DuPont de Nemours, Inc. $2,552 0/30

DDD 3D Systems Corporation $60 14/30

DDM ProShares Ultra Dow30 $1,070 6/30

DDOG Datadog, Inc. $4,450 17/30

DDWM WisdomTree Dynamic International Equity ETF $580 0/1

DE Deere & Company $12,410 10/30

DECK DECKERS OUTDOOR CORP $1,391 22/25

DELLC Dell Technologies Inc. $9,631 30/30

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

DEMRN WISDOMTREE ISSUER ICAV WISDOMTR $652 1/1

DEON Diageo plc $1,458 2/30

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 $504 2/2

DFEN DIREXION SHARES ETF TRUST DAILY $926 13/18

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 $159 11/11

DFNSN VANECK UCITS ETFS PLC DEFENSE U $1,041 15/15

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

DGEN Diageo plc $527 0/30

DGG Dollar General Corporation $2,082 1/30

DGN Vinci SA $2,540 0/30

DGRAN WisdomTree Issuer ICAV - WisdomTree US Quality Dividend Growth UCITS ETF $1,004 5/6

DGRO iShares Core Dividend Growth ETF $1,348 14/30

DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,685 4/30

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

DGTLN iShares IV Public Limited Company - iShares Digitalisation UCITS ETF $204 0/1

DGX Quest Diagnostics Incorporated $4,052 3/30

DHI D.R. Horton, Inc. $2,390 2/30

DHLN DHL AG $943 0/30

DHR Danaher Corporation $3,730 16/30

DHS WisdomTree U.S. High Dividend Fund $2,027 2/30

DHSAN WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF $680 2/2

DHTN DHT Holdings, Inc. $381 2/30

DHYAN IShares II Public Limited Company - IShares High Yield Corporate Bond ESG UCITS ETF $116 15/15

DIA State Street SPDR Dow Jones Industrial Average ETF Trust $9,018 23/30

DIG ProShares Ultra Energy $1,180 15/30

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

DINO HF Sinclair Corporation $1,990 2/30

DIS The Walt Disney Company $1,815 30/30

DIV Global X SuperDividend U.S. ETF $325 0/30

DJIA Global X Dow 30 Covered Call ETF $402 0/30

DJT Trump Media & Technology Group Corp $142 1/30

DKNG1 DraftKings Inc. $366 30/30

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

DLB Dolby Laboratories Inc $1,083 1/30

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

DLON DLocal Limited $245 15/30

DLR Digital Realty Trust, Inc. $3,275 1/30

DLS WisdomTree International SmallCap Dividend Fund $1,532 0/1

DLTMN ISHARES II PLC MSCI EM LAT AM U $368 1/2

DLTR Dollar Tree, Inc. $1,998 3/30

DNA Ginkgo Bioworks Holdings, Inc. $117 1/30

DNOW DNOW Inc. $222 0/30

DNUT Krispy Kreme, Inc. $53 24/30

DOCN DigitalOcean Holdings, Inc. $2,526 5/7

DOCS1 Doximity, Inc. — —

DOCU DocuSign, Inc. $1,250 14/30

DOG ProShares Short Dow30 $372 5/30

DOL WisdomTree True Developed International Fund $871 0/30

DON WisdomTree U.S. MidCap Dividend Fund $865 0/1

DOV DOVER CORP $3,240 1/2

DOW1 Dow Inc. $497 4/30

DOXN Amdocs Limited $1,050 1/30

DPST Direxion Daily Regional Banks Bull 3X Shares $2,163 2/30

DPYAN iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF $108 25/25

DPZ Domino's Pizza, Inc. $5,170 13/30

DQN Daqo New Energy Corp. $245 2/30

DRDN DRDGOLD Limited $512 2/30

DRI Darden Restaurants Inc $3,470 0/30

DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares $635 27/30

DRIV Global X Autonomous & Electric Vehicles ETF $580 3/30

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

DSG THE DESCARTES SYSTEMS GROUP INC. $1,265 0/10

DSI iShares ESG MSCI KLD 400 ETF $2,485 1/30

DSYN Dassault Systèmes SE $352 0/30

DTCR Global X Data Center & Digital Infrastructure ETF $496 25/30

DTD WisdomTree U.S. Total Dividend Fund $540 0/1

DTE1 DTE Energy Company $2,441 0/30

DTEN Deutsche Telekom AG $567 3/30

DTGN Daimler Truck Holding AG $845 0/30

DTLAN iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF $77 30/30

DTMXXN Ishares IV PLC - Ishares Treasury Bond 20+ Year Ucits ETF $4,256 6/6

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

DUG ProShares UltraShort Energy $266 4/30

DUK Duke Energy Corporation $2,039 2/30

DUOL Duolingo, Inc. $2,600 22/30

DURA VanEck Durable High Dividend ETF $540 0/1

DUST Direxion Daily Gold Miners Index Bear 2X Shares $610 29/30

DVA DaVita Inc. $3,001 2/30

DVN Devon Energy Corporation $810 18/30

DVY iShares Select Dividend ETF $2,719 13/30

DVYE iShares Emerging Markets Dividend ETF $580 1/30

DWM WisdomTree International Equity Fund $623 0/1

DWNI DEUTSCHE WOHNEN SE $1,271 0/10

DXC DXC Technology Company $197 4/30

DXCM DexCom, Inc. $1,536 6/30

DXD ProShares UltraShort Dow30 $295 0/30

DXJ WisdomTree Japan Hedged Equity Fund $3,102 9/30

DXJAN WisdomTree Issuer ICAV - WisdomTree Japan Equity UCITS ETF $1,221 3/4

DXJZN WISDOMTREE ISSUER ICAV WISDOMTR $771 4/4

DXSZN Xtrackers II - USD Overnight Rate Swap UCITS ETF — —

DZK Direxion Shares ETF Trust - Direxion Daily MSCI Developed Markets Bull 3X Shares — —

EA Electronic Arts Inc $3,581 1/26

EAF GrafTech International Ltd. $131 0/30

EAGG iShares ESG U.S. Aggregate Bond ETF $875 0/1

EATN AmRest Holdings SE $49 0/30

EBAY eBay Inc. $1,933 6/30

EBIZ Global X E-commerce ETF $500 7/30

EBND SPDR Bloomberg Emerging Markets Local Bond ETF $526 0/1

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

ECARN IShares Trust - Electric Vehicle Driving Technology UCITS Fund $224 30/30

ECH iShares MSCI Chile ETF $696 15/30

ECHO EchoStar Corporation $1,655 30/30

ECL Ecolab Inc. $4,687 5/30

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 $1,404 26/30

EDEN iShares MSCI Denmark ETF $1,919 0/30

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

EDMUN iShares IV Public Limited Company - iShares MSCI USA ESG Enhanced UCITS ETF $238 0/1

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. $966 0/30

EDUT Global X Funds - Global X Education ETF — —

EDV Vanguard Extended Duration Treasury Index Fund ETF Shares $1,020 1/30

EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares $245 26/30

EEFT Euronet Worldwide, Inc. $1,444 0/30

EEIAN WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF $566 5/5

EEM iShares MSCI Emerging Markets ETF $1,186 29/30

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

EEMV iShares MSCI Emerging Markets Min Vol Factor ETF $1,295 1/30

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

EFA iShares MSCI EAFE ETF $1,820 10/30

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

EFG iShares MSCI EAFE Growth ETF $2,095 15/30

EFIV State Street SPDR S&P 500 ESG ETF $1,262 0/30

EFNL iShares MSCI Finland ETF $940 0/30

EFV iShares MSCI EAFE Value ETF $1,412 9/30

EFX Equifax Inc. $3,244 0/30

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

EGON Eldorado Gold Corporation $736 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 $2,068 1/30

EHN EHang Holdings Limited $83 3/30

EIDO iShares MSCI Indonesia ETF $216 2/30

EIMIN iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF $972 30/30

EIRL iShares MSCI Ireland ETF $1,450 1/30

EIS iShares MSCI Israel ETF $2,132 1/30

EIX1 Edison International $1,331 0/30

EL The Estée Lauder Companies Inc. $1,683 12/30

ELAN Elanco Animal Health Incorporated $392 0/30

ELD WisdomTree Emerging Markets Local Debt Fund $678 0/1

ELE1 ENDESA, S.A. $770 0/30

ELIN Elia Group SA/NV $2,341 1/30

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 $3,288 0/30

ELV Elevance Health, Inc. $7,168 1/30

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

EMAN Emera Incorporated $908 0/30

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,615 17/30

EMBC EMBECTA CORP. $498 0/1

EMBJN Embraer S.A. $1,306 9/9

EMBMXXN iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF $930 30/30

EMCAN iShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF $116 23/23

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

EME EMCOR GROUP INC $13,089 1/3

EMGAN iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF $99 30/30

EMHY iShares J.P. Morgan EM High Yield Bond ETF $684 1/30

EMIF iShares Emerging Markets Infrastructure ETF $519 0/30

EMLBN PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF $2,238 2/3

EMLC VanEck J.P. Morgan EM Local Currency Bond ETF $435 3/30

EMMUSCN UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF — —

EMMVN iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF — —

EMN Eastman Chemical Company $1,275 1/30

EMPA1 EMPIRE COMPANY LIMITED $763 0/30

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

EMR Emerson Electric Co. $2,730 2/30

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 — —

EMUAAN UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF — —

EMUUN iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) $261 2/3

EMUUSDN UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF — —

EMVLN ISHARES IV PLC EDGE MSCI EM VAL $1,809 2/19

EMXC1 iShares MSCI Emerging Markets ex China ETF $1,690 1/30

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

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

ENBN Enbridge Inc. $984 0/30

ENELN Enel SpA $203 0/30

ENGH ENGHOUSE SYSTEMS LIMITED $457 0/1

ENGIN Engie SA $542 0/30

ENGYN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Energy UCITS ETF $6,089 25/25

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

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

ENOR iShares MSCI Norway ETF $581 0/30

ENPH Enphase Energy, Inc. $576 30/30

ENRN Siemens Energy AG $2,995 3/30

ENTG Entegris, Inc. $3,150 0/30

ENZL iShares MSCI New Zealand ETF $818 0/30

EOANN E.ON SE $348 1/30

EOG EOG Resources, Inc. $2,439 3/30

EOSE Eos Energy Enterprises, Inc. $64 30/30

EPAM EPAM Systems, Inc. $1,962 11/30

EPHE iShares MSCI Philippines ETF $430 0/30

EPI WisdomTree India Earnings Fund $733 1/30

EPIAN Epiroc AB (publ) $517 0/30

EPOL iShares MSCI Poland ETF $757 2/30

EPP iShares MSCI Pacific ex Japan ETF $991 1/30

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

EPU iShares MSCI Peru ETF $1,596 2/30

EQACN PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF $8,990 3/3

EQIX Equinix, Inc. $18,204 5/30

EQNRN Equinor ASA $760 3/30

EQQSN INVESCO MARKETS PLC INVESCO NAS $1,553 5/5

EQT EQT Corporation $948 2/30

ERFN Eurofins Scientific SE — —

ERICN Telefonaktiebolaget LM Ericsson (publ) $204 0/30

ERNAN iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF $112 28/28

ERNDN iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF — —

ERNMXN Ishares IV PLC - Ishares Ultrashort Bond Ucits ETF $8,216 16/16

ERNXN ISHARES IV PLC EUR ULTRASHORT B — —

ERON ERO COPPER CORP $630 0/2

ERTH Invesco MSCI Sustainable Future ETF $790 0/1

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

ERY Direxion Daily Energy Bear 2X Shares $145 1/30

ESAB ESAB Corporation — —

ESEAN Euroseas Ltd. $1,256 1/30

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

ESGE iShares ESG Aware MSCI EM ETF $910 0/30

ESGU iShares ESG Aware MSCI USA ETF $2,838 4/30

ESGV Vanguard ESG U.S. Stock ETF $2,303 3/30

ESIFN ISHARES VI PLC MSCI EUROPE FINA $340 0/1

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

ESS ESSEX PROPERTY TRUST, INC. $4,081 0/1

ESSITYBN Essity AB (publ) $501 0/30

ESTCN Elastic N.V. $1,582 3/30

ETEG NATIONAL BANK OF GREECE S.A. $56 0/1

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

ETN1 EATON CORPORATION PLC $6,718 19/30

ETR Entergy Corporation $1,940 0/30

ETSY Etsy, Inc. $1,280 6/30

EUDFN WISDOMTREE ISSUER ICAV EUROPE D $642 11/11

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

EUFN iShares MSCI Europe Financials ETF $705 13/30

EUNKN iShares III Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Acc) $2,070 30/30

EUROBN Eurobank S.A. $88 0/2

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

EVER EverQuote, Inc. $451 1/30

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

EVR Evercore Inc. $4,813 2/30

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

EVTCN EVERTEC, Inc. $619 0/30

EWA iShares MSCI Australia ETF $502 26/30

EWC iShares MSCI Canada ETF $1,049 28/30

EWD iShares MSCI Sweden ETF $888 0/30

EWEB GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF — —

EWG iShares MSCI Germany ETF $736 20/30

EWH iShares MSCI Hong Kong ETF $393 9/30

EWI iShares MSCI Italy ETF $1,041 13/30

EWJ iShares MSCI Japan ETF $1,701 29/30

EWJV iShares MSCI Japan Value ETF $856 2/30

EWK iShares MSCI Belgium ETF $470 0/30

EWL iShares MSCI Switzerland ETF $1,053 16/30

EWM iShares MSCI Malaysia ETF $482 3/30

EWN iShares MSCI Netherlands ETF $1,148 2/30

EWO iShares MSCI Austria ETF $746 3/30

EWP iShares MSCI Spain ETF $1,054 14/30

EWQ iShares MSCI France ETF $800 3/30

EWS iShares MSCI Singapore ETF $580 22/30

EWSPN ISHARES III PLC S&P 500 EQUAL W $136 30/30

EWT iShares MSCI Taiwan ETF $1,970 25/30

EWU iShares MSCI United Kingdom ETF $824 19/30

EWW iShares MSCI Mexico ETF $1,270 17/30

EWY iShares MSCI South Korea ETF $3,245 30/30

EWZ iShares MSCI Brazil ETF $657 28/30

EWZS iShares MSCI Brazil Small-Cap ETF $232 0/30

EXC Exelon Corporation $765 1/30

EXCHN Ishares IV PLC - iShares MSCI EM ex-China UCITS ETF $161 23/23

EXE Expand Energy Corporation $1,610 1/30

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

EXI iShares Global Industrials ETF $3,259 10/30

EXO1 EXOR N.V. $1,915 0/30

EXP Eagle Materials Inc. $3,140 1/30

EXPD Expeditors International of Washington, Inc. $3,281 2/30

EXPE Expedia Group, Inc. $4,589 13/30

EXPO EXPONENT, INC. $1,779 0/1

EXR Extra Space Storage Inc. $2,373 1/30

EXSGN iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) — —

EXUSN XTRACKERS (IE) PLC MSCI WORLD E $803 23/23

EZA iShares MSCI South Africa ETF $1,157 12/30

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

EZU iShares MSCI Eurozone ETF $1,189 12/30

F Ford Motor Company $227 25/30

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

FAI FIRST TRUST EXCH TRADED FUND 2 $677 4/30

FAN First Trust Global Wind Energy ETF $461 0/30

FANG Diamondback Energy, Inc. $3,432 3/30

FANUN Fanuc Corporation $632 3/30

FAS Direxion Daily Financial Bull 3X Shares $2,631 25/30

FAST Fastenal Company $832 0/30

FAZ Direxion Daily Financial Bear 3X Shares $630 28/30

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

FBT First Trust NYSE Arca Biotechnology Index Fund $4,639 1/30

FBTUN First Trust Global Funds Plc - First Trust Nyse Arca Biotechnology Index Ucits ETF — —

FCAN Fiat Chrysler Automobiles N.V. — —

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

FCEL FuelCell Energy, Inc. $302 30/30

FCFS1 FirstCash Holdings, Inc. $4,013 0/30

FCG First Trust Natural Gas ETF $514 17/30

FCX Freeport-McMoRan Inc. $1,293 28/30

FDD First Trust STOXX European Select Dividend Index Fund $355 0/30

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

FDL First Trust Morningstar Dividend Leaders Index Fund $884 2/30

FDM First Trust Dow Jones Select MicroCap Index Fund $1,154 0/1

FDN First Trust Dow Jones Internet Index Fund $5,025 5/30

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. $5,088 1/30

FDT First Trust Developed Markets Ex-US AlphaDEX Fund $1,633 6/30

FDX FedEx Corporation $5,156 13/30

FDXF FedEx Freight Holding Company, Inc. $2,054 10/30

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 $894 0/30

FEP First Trust Europe AlphaDEX Fund $1,050 2/30

FER1 FERROVIAL SE $965 0/30

FEUZ First Trust Eurozone AlphaDEX ETF $930 0/1

FEX First Trust Large Cap Core AlphaDEX Fund $2,390 1/30

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

FEZ State Street SPDR EURO STOXX 50 ETF $1,198 3/30

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

FFIV F5, Inc. $7,448 0/30

FGD First Trust Dow Jones Global Select Dividend Index Fund $599 2/30

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

FICO1 Fair Isaac Corporation $15,796 17/30

FIG1 Figma, Inc. $372 9/30

FIGR Figure Technology Solutions, Inc. $566 3/30

FIHUN Fairfax India Holdings Corporation $319 2/30

FINX Global X FinTech ETF $420 6/30

FINXUN Mirae Asset ETF ICAV - Global X Fintech UCITS ETF $139 6/6

FIRY Firy Inc $165 1/30

FIS Fidelity National Information Services, Inc. $640 8/30

FISV Fiserv, Inc. $805 22/30

FITB FIFTH THIRD BANCORP $913 0/2

FIVA Fidelity International Value Factor ETF $529 0/30

FIVE Five Below, Inc. $4,170 6/30

FIVN Five9, Inc. $550 2/30

FIW First Trust Water ETF $1,797 0/30

FIX Comfort Systems USA, Inc. $28,120 1/30

FIZZ NATIONAL BEVERAGE CORP. $1,115 0/1

FJP First Trust Japan AlphaDEX Fund $858 0/11

FKU First Trust United Kingdom AlphaDEX Fund $644 0/1

FLAU Franklin FTSE Australia ETF $594 0/30

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

FLBR Franklin FTSE Brazil ETF $411 1/30

FLCA Franklin FTSE Canada ETF $925 2/30

FLCH Franklin FTSE China ETF $297 0/30

FLEE Franklin FTSE Europe ETF $669 2/30

FLEXN Flex Ltd. $1,932 8/30

FLGB Franklin FTSE United Kingdom ETF $632 1/30

FLGR Franklin FTSE Germany ETF $444 0/30

FLGT Fulgent Genetics, Inc. $320 1/30

FLIN Franklin FTSE India ETF $592 1/30

FLJH Franklin FTSE Japan Hedged ETF $601 0/1

FLJP Franklin FTSE Japan ETF $724 3/30

FLKR Franklin FTSE South Korea ETF $1,013 1/30

FLMX Franklin FTSE Mexico ETF $631 1/30

FLN First Trust Latin America AlphaDEX Fund $381 0/1

FLNA Filana Therapeutics, Inc. $16 1/30

FLNC Fluence Energy, Inc. $135 23/30

FLO Flowers Foods, Inc. $121 1/30

FLOAN iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF $117 30/30

FLOT iShares Floating Rate Bond ETF $875 14/30

FLQL Franklin U.S. Large Cap Multifactor Index ETF $755 0/1

FLR Fluor Corporation $874 1/30

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

FLS Flowserve Corporation $619 0/1

FLTR VanEck IG Floating Rate ETF $434 0/30

FLTR1 FLUTTER ENTERTAINMENT PLC $5,620 0/30

FLTW Franklin FTSE Taiwan ETF $1,131 0/30

FLWS 1-800-FLOWERS.COM, INC. $328 0/1

FLXCN Franklin Libertyshares ICAV - Franklin Ftse China Ucits ETF $500 9/9

FLXIN FRANKLIN TEMPLETON ICAV FRK FTS $719 0/1

FLXKN Franklin Libertyshares ICAV - Franklin Ftse Korea Ucits ETF $1,803 28/28

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

FMC1 FMC Corporation $172 1/30

FMEN Fresenius Medical Care AG $778 0/30

FNCLN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Financials UCITS ETF $3,207 30/30

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

FNN Fabrinet $6,885 4/30

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

FNX First Trust Mid Cap Core AlphaDEX Fund $1,643 0/1

FNY First Trust Mid Cap Growth AlphaDEX Fund $1,465 0/1

FOLD AMICUS THERAPEUTICS, INC. — —

FOUR Shift4 Payments, Inc. $672 28/30

FOX1 Fox Corporation $916 0/30

FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund $848 1/30

FPAFY FIRST PACIFIC COMPANY LIMITED $43 0/10

FPX First Trust US Equity Opportunities ETF $3,200 0/30

FPXI First Trust International Equity Opportunities ETF $1,352 0/30

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

FRO1 FRONTLINE PLC $605 0/30

FROGN JFrog Ltd. $1,481 2/30

FRT VALEO $346 0/30

FRVO Fervo Energy Co $290 3/9

FSLR First Solar, Inc. $3,375 29/30

FSLY Fastly, Inc. $540 25/30

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

FTAIN FIRST TRUST GLOBAL FUNDS ICAV B $567 0/1

FTC First Trust Large Cap Growth AlphaDEX Fund $1,406 0/1

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

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

FTEUN First Trust Global Funds Public Limited Company - First Trust Eurozone AlphaDEX UCITS ETF — —

FTGS First Trust Growth Strength ETF $611 0/30

FTNT Fortinet, Inc. $3,114 17/30

FTRE1 Fortrea Holdings Inc. $435 0/30

FTRI FIRST TRUST EXCH TRADED FUND 2 — —

FTSN Fortis Inc. $896 0/30

FTV Fortive Corporation $1,047 0/30

FTXO First Trust Nasdaq Bank ETF $716 2/8

FUBO FuboTV Inc. $177 13/30

FUSAN Fidelity US Quality Income UCITS ETF Acc $283 4/4

FUTUN Futu Holdings Limited $1,935 24/30

FV First Trust Dorsey Wright Focus 5 ETF $579 0/1

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. $204 5/30

FVRRN Fiverr International Ltd. $149 9/30

FWDI Forward Industries, Inc. $63 0/19

FWONK1 Formula One Group $1,729 0/4

FWRAN INVESCO MARKETS II PLC FTSE ALL $166 23/23

FXA Invesco CurrencyShares Australian Dollar Trust $1,455 0/1

FXB Invesco CurrencyShares British Pound Sterling Trust $2,262 0/30

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

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

FXE Invesco CurrencyShares Euro Currency Trust $1,800 3/30

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

FXG First Trust Consumer Staples AlphaDEX Fund $1,110 0/1

FXH First Trust Health Care AlphaDEX Fund $2,250 1/30

FXI iShares China Large-Cap ETF $604 25/30

FXL First Trust Technology AlphaDEX Fund $3,711 4/30

FXN First Trust Energy AlphaDEX Fund $323 0/1

FXO First Trust Financials AlphaDEX Fund $1,080 3/30

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

FXU First Trust Utilities AlphaDEX Fund $759 5/30

FXY Invesco CurrencyShares Japanese Yen Trust $977 2/30

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

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

FYX First Trust Small Cap Core AlphaDEX Fund $1,897 0/1

G1A GEA GROUP AKTIENGESELLSCHAFT $1,256 0/30

GAAAN iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF — —

GAGUN Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR $1,220 0/30

GALDN Galderma Group AG $3,698 0/30

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

GAP1 The Gap, Inc. $351 11/30

GASIN Assicurazioni Generali S.p.A. $853 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 1/30

GD General Dynamics Corporation $6,032 7/30

GDDY GoDaddy Inc. $1,638 10/30

GDSN GDS Holdings Limited $527 2/30

GDX VanEck Gold Miners ETF $1,638 30/30

GDXJ VanEck Junior Gold Miners ETF $2,133 15/30

GE General Electric Company $5,625 27/30

GEBNN Geberit AG $11,883 0/30

GEHC GE HealthCare Technologies Inc. $1,140 6/30

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

GEN Gen Digital Inc. $486 1/30

GEO1 The GEO Group, Inc. $505 2/30

GEPN HANETF ICAV LLOYD GROWTH EQUITY $465 2/2

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

GEV GE Vernova Inc. $16,625 29/30

GEVO Gevo, Inc. $27 5/30

GFIN Gold Fields Limited $738 2/30

GFSN GLOBALFOUNDRIES Inc. $825 11/30

GGALN Grupo Financiero Galicia S.A. $705 1/30

GGAN Goldgroup Mining Inc. $1 0/30

GGBN Gerdau S.A. $87 10/30

GGRAN WISDOMTREE ISSUER ICAV WISDOMTR $860 2/2

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

GHC Graham Holdings Company — —

GIBA CGI INC. $1,609 0/1

GILD Gilead Sciences, Inc. $2,640 15/30

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

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

GIS General Mills, Inc. $626 16/30

GIVNN Givaudan SA $63,858 0/30

GLADN SSGA SPDR ETFS EUROPE I PLC SS $546 30/30

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

GLBEN Global-E Online Ltd. $700 1/30

GLBN Glanbia plc $394 0/30

GLD SPDR Gold Shares $6,884 30/30

GLDM SPDR Gold MiniShares $1,482 30/30

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

GLIN VanEck India Growth Leaders ETF $860 0/30

GLNGN Golar LNG Limited $985 0/30

GLOBN Globant S.A. $606 4/30

GLPI Gaming and Leisure Properties, Inc. $684 3/30

GLTR abrdn Physical Precious Metals Basket Shares ETF $3,389 3/30

GLUGN LEGAL & GENERAL UCITS ETF PLC C — —

GLW Corning Incorporated $2,705 30/30

GLXY Galaxy Digital Inc. $471 10/30

GM General Motors Company $1,470 18/30

GMABN Genmab A/S $5,001 0/30

GME GameStop Corp. $429 27/30

GMED Globus Medical, Inc. $1,390 0/30

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 2/30

GNRC Generac Holdings Inc. $3,555 8/30

GNW Genworth Financial, Inc. $160 0/30

GOAIN Amundi MSCI Robotics & AI UCITS ETF Acc $2,965 1/3

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF $46 0/30

GOEX Global X Gold Explorers ETF $1,590 1/30

GOLD1N GOLDMINING INC. $18 1/30

GOOG Alphabet Inc. $5,865 30/30

GOOGL Alphabet Inc. $5,921 30/30

GOVT iShares U.S. Treasury Bond ETF $388 1/30

GPC Genuine Parts Company $2,550 0/30

GPN Global Payments Inc. $1,480 6/30

GPRO GoPro, Inc. $23 30/30

GPZ VanEck Alternative Asset Manager ETF $430 1/26

GRABN Grab Holdings Limited $56 28/30

GRAL GRAIL, Inc. $1,601 3/30

GRDUN FIRST TRUST GLOBAL FUNDS ICAV F $1,059 17/17

GREK Global X MSCI Greece ETF $502 0/1

GREN Grenergy Renovables, S.A. $2,507 0/30

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 $3,154 28/30

GRMNN Garmin Ltd. $4,912 1/30

GRPN Groupon, Inc. $305 0/30

GRWG GrowGeneration Corp. $24 0/30

GS The Goldman Sachs Group, Inc. $16,451 23/30

GSIE Goldman Sachs ActiveBeta International Equity ETF $820 1/30

GSK1 GSK PLC $426 1/30

GSKN GSK plc $870 6/30

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $2,518 1/30

GSMN Ferroglobe PLC $83 0/30

GSXN Gaotu Techedu Inc. $64 0/30

GT The Goodyear Tire & Rubber Company $93 19/30

GTLB GitLab Inc. $845 2/30

GTM ZoomInfo Technologies Inc. $67 12/30

GTX Garrett Motion Inc. $445 1/30

GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares $750 28/30

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

GWRE Guidewire Software, Inc. $2,660 2/30

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

GXC State Street SPDR S&P China ETF $1,655 0/30

GXDW Global X Dorsey Wright Thematic ETF $413 2/30

GXIN Gerresheimer AG $536 3/30

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

H HYDRO ONE LIMITED $499 0/1

HACKUS Amplify Cybersecurity ETF $1,597 0/30

HAIL State Street SPDR S&P Kensho Smart Mobility ETF $797 0/1

HAL Halliburton Company $583 10/30

HALO Halozyme Therapeutics, Inc. $1,809 5/30

HAS Hasbro, Inc. $1,542 1/30

HBAN Huntington Bancshares Incorporated $315 0/30

HBCN HSBC Holdings plc $1,755 1/30

HCA HCA Healthcare, Inc. $7,461 5/30

HCC Warrior Met Coal, Inc. $1,609 1/30

HD The Home Depot, Inc. $5,199 28/30

HDBN HDFC Bank Limited $404 4/30

HDV iShares Core High Dividend ETF $500 11/30

HEAL1 Global X HealthTech ETF $513 0/30

HEALN iShares IV Public Limited Company - iShares Healthcare Innovation UCITS ETF $189 20/20

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

HEDJ WisdomTree Europe Hedged Equity Fund $1,017 3/30

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

HEEM iShares Currency Hedged MSCI Emerging Markets ETF $712 1/30

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 $4,456 0/30

HEN3 HENKEL AG & CO. KGAA $1,482 0/1

HERN Hera S.p.A. $73 1/30

HERO Global X Video Games & Esports ETF $435 4/30

HEWJ iShares Currency Hedged MSCI Japan ETF $1,146 5/30

HEXABN Hexagon AB (publ) $148 0/30

HEZU iShares Currency Hedged MSCI Eurozone ETF $783 0/30

HGER Harbor Commodity All-Weather Strategy ETF $537 0/30

HHH Howard Hughes Holdings Inc. $1,127 7/30

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

HII Huntington Ingalls Industries, Inc. $4,725 0/30

HIKN Hikma Pharmaceuticals PLC $367 1/30

HIMS Hims & Hers Health, Inc. $500 30/30

HL Hecla Mining Company $326 18/30

HLN1 HALEON PLC $171 1/30

HLNN Haleon plc $99 0/30

HLQDN iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF $127 6/6

HLT Hilton Worldwide Holdings Inc. $5,334 3/30

HLTHN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Health Care UCITS ETF $4,451 29/29

HMCDN HSBC MSCI China UCITS ETF $7 0/30

HMCN Honda Motor Co., Ltd. $540 3/30

HMYN Harmony Gold Mining Company Limited $331 1/30

HOCN Hochschild Mining plc $152 1/30

HOG Harley-Davidson, Inc. $414 0/30

HOLNN Holcim AG $1,582 0/30

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

HON Honeywell International Inc. $3,682 17/30

HONA Honeywell Aerospace Inc. $2,830 10/30

HOOD Robinhood Markets, Inc. $2,174 30/30

HPE Hewlett Packard Enterprise Company $1,093 27/30

HPQ HP Inc. $557 26/30

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

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

HRI HERC HOLDING INC $1,863 0/1

HRL Hormel Foods Corporation $351 3/30

HSDT Solana Company $34 0/30

HSEMN HSBC ETFS PLC EMERGING MARKET S $388 5/5

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

HSIC Henry Schein, Inc. $1,495 2/30

HSJDN Hsbc Etfs Public Limited Company - Hsbc Japan Sustainable Equity Ucits Fund $466 6/6

HSPAN HSBC ETFS PLC S&P 500 UCITS ETF — —

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

HSTEN HSBC ETFS PLC - HSBC Hang Seng Tech UCITS ETF — —

HSUDN Hsbc Etfs Public Limited Company - Hsbc US Sustainable Equity Ucits Etf Fund — —

HSWDN HSBC ETFS PLC DEVELOPED WORLD S — —

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

HSY The Hershey Company $2,915 5/30

HTHTN H World Group Limited $776 2/30

HTWON LEGAL & GENERAL UCITS ETF PLC H $140 0/1

HTWSN Helios Towers plc $31 0/30

HTZ1 Hertz Global Holdings, Inc. $31 29/30

HUBB Hubbell Incorporated $9,148 0/30

HUBS HubSpot, Inc. $3,951 6/30

HUKXN HSBC ETFS PLC FTSE 100 UCITS ET — —

HUM Humana Inc. $6,767 0/30

HUT1 Hut 8 Corp. $1,816 29/30

HWM Howmet Aerospace Inc. $4,003 14/30

HXL Hexcel Corporation — —

HYCBN ISHARES III PLC ISHARES BROAD U $95 30/30

HYDB iShares High Yield Systematic Bond ETF $785 1/30

HYDR Global X Hydrogen ETF $800 1/30

HYEM VanEck Emerging Markets High Yield Bond ETF $388 0/30

HYFCN INVESCO MARKETS III PLC US HIGH — —

HYG iShares iBoxx $ High Yield Corporate Bond ETF $1,361 16/30

HYGUN iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF $128 30/30

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

HYLB Xtrackers USD High Yield Corporate Bond ETF $691 0/1

HYLDN iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF $1,646 0/1

HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $1,570 1/30

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

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

IAG1 IA FINANCIAL CORPORATION INC. $983 0/1

IAGN International Consolidated Airlines Group S.A. $104 1/30

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

IAK iShares U.S. Insurance ETF $2,465 1/30

IAT iShares U.S. Regional Banks ETF $910 0/30

IAU iShares Gold Trust $1,412 30/30

IAUM iShares Gold Trust Micro $43 1/30

IAUPN iShares V Public Limited Company - iShares Gold Producers UCITS ETF $599 4/5

IAUSN iShares III Public Limited Company - iShares MSCI Australia UCITS ETF $1,097 3/3

IBB iShares Biotechnology ETF $3,625 23/30

IBCXN iShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF — —

IBDR iShares iBonds Dec 2026 Term Corporate ETF $408 1/30

IBDS iShares iBonds Dec 2027 Term Corporate ETF $570 0/1

IBEN Iberdrola, S.A. $395 7/30

IBGEN ISHARES III PLC GOVERNMENT BOND $1,949 19/19

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

IBGSN iShares Public Limited Company - iShares Euro Govt Bond 1-3yr UCITS ETF $2,765 4/4

IBKR Interactive Brokers Group, Inc. $1,616 9/30

IBLC iShares Blockchain and Tech ETF $895 8/30

IBM International Business Machines Corporation $4,102 25/30

IBNN ICICI Bank Limited $520 0/30

IBOC International Bancshares Corporation $1,495 0/30

IBTAN iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF $104 30/30

IBTMXXN iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF $8,907 30/30

IBTSN iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF $2,162 6/6

ICE Intercontinental Exchange, Inc. $2,674 9/30

ICF iShares Select U.S. REIT ETF $1,124 0/30

ICHNN ISHARES IV PLC MSCI CHINA UCITS $94 25/25

ICLN iShares Global Clean Energy ETF $308 29/30

ICLRN ICON Public Limited Company $2,915 1/30

ICOMN iShares VI Public Limited Company - iShares Diversified Commodity Swap UCITS ETF $186 25/25

ICOP iShares Copper and Metals Mining ETF $913 6/30

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

ICOWN Pacer Developed Markets International Cash Cows 100 Ucits Etf $534 1/2

IDCBN ISHARES III PLC ISHARES USD INT $90 0/1

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 $653 2/3

IDNA iShares Genomics Immunology and Healthcare ETF $570 0/30

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

IDRV iShares Self-Driving EV and Tech ETF $624 1/30

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 $51 1/1

IDTMN iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF $2,888 23/23

IDTPN iShares II Public Limited Company - iShares $ TIPS UCITS ETF $4,327 7/7

IDTXXN Ishares II PLC - Ishares Treasury Bond 7-10 Year Ucits ETF $5,986 30/30

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

IDUPN iShares II Public Limited Company - iShares US Property Yield UCITS ETF $543 2/3

IDV iShares International Select Dividend ETF $762 2/30

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

IDX VanEck Indonesia Index ETF $419 0/1

IDXX IDEXX Laboratories, Inc. $8,917 4/30

IEAUN ISHARES III PLC CORE EUR CORP B $103 2/2

IEF iShares 7-10 Year Treasury Bond ETF $1,581 16/30

IEFA iShares Core MSCI EAFE ETF $1,693 6/30

IEGMXN iShares III Public Limited Company - iShares Government Bond 0-1yr UCITS ETF $9,386 30/30

IEI iShares 3-7 Year Treasury Bond ETF $1,972 9/30

IEMAN iShares III Public Limited Company - iShares MSCI EM UCITS ETF USD (Acc) $1,114 20/20

IEMBN iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF $1,559 1/1

IEMG iShares Core MSCI Emerging Markets ETF $1,448 27/30

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

IEO iShares U.S. Oil & Gas Exploration & Production ETF $2,429 1/30

IESZN iShares IV Public Limited Company - iShares Edge MSCI Europe Size Factor UCITS ETF $224 1/3

IEUR iShares Core MSCI Europe ETF $1,310 11/30

IEUS iShares MSCI Europe Small-Cap ETF $1,185 0/30

IEV iShares Europe ETF $1,270 2/30

IEVLN iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF $275 12/12

IEX IDEX Corporation $3,105 0/30

IEZ iShares U.S. Oil Equipment & Services ETF $504 1/30

IFCN Intact Financial Corporation $3,427 0/30

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

IFRA iShares U.S. Infrastructure ETF $1,054 0/30

IFRXN InflaRx N.V. $35 1/30

IFSUN iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF $307 3/3

IFV First Trust Dorsey Wright International Focus 5 ETF $475 0/1

IFXN Infineon Technologies AG $1,232 1/30

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

IGBUXN ISHARES III PLC BROAD GBL GOVT $89 16/19

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

IGEB iShares Investment Grade Systematic Bond ETF $789 0/30

IGF iShares Global Infrastructure ETF $1,100 8/30

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $937 0/30

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 $78 3/3

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF $818 1/30

IGLMXN iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF $8,527 7/7

IGLNN ISHARES PHYSICAL METALS PLC ISH $1,453 12/17

IGLON iShares III Public Limited Company - iShares Global Government Bond UCITS ETF — —

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 $222 0/1

IGLUN ISHARES II PLC ISHARES CORE UK $89 30/30

IGOV iShares International Treasury Bond ETF $701 1/30

IGPT Invesco AI and Next Gen Software ETF $1,798 1/30

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $896 5/30

IGSUN iShares II Public Limited Company - iShares Dow Jones Global Sustainability Screened UCITS ETF — —

IGV iShares Expanded Tech-Software Sector ETF $1,895 30/30

IHAK iShares Cybersecurity and Tech ETF $1,152 7/30

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

IHE iShares U.S. Pharmaceuticals ETF $1,780 5/30

IHF iShares U.S. Healthcare Providers ETF $968 4/30

IHGN InterContinental Hotels Group PLC $2,733 0/30

IHI iShares U.S. Medical Devices ETF $887 5/30

IHYAN iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF $130 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 $1,030 30/30

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

IIF Morgan Stanley India Investment Fund, Inc. — —

IIIN 3i Group Ord $3 0/30

IJH iShares Core S&P Mid-Cap ETF $1,284 17/30

IJJ iShares S&P Mid-Cap 400 Value ETF $2,356 0/30

IJK iShares S&P Mid-Cap 400 Growth ETF $1,772 0/30

IJPAN iShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF $1,456 15/15

IJPAXN iShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF $2,337 12/12

IJPDN iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) $2,170 21/21

IJR iShares Core S&P Small-Cap ETF $2,425 11/30

IJS iShares S&P Small-Cap 600 Value ETF $2,283 7/30

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

ILF iShares Latin America 40 ETF $619 25/30

ILMN Illumina, Inc. $4,050 2/30

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

IMBAN iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF $95 30/30

IMBN Imperial Brands PLC $585 2/30

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 $1,555 19/19

IMEUN iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) $794 4/5

IMMXXN iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF $6,634 0/1

IMVP Invesco India Exchange-Traded Fund Trust - Invesco India ETF $350 0/1

IMVUN ISHARES VI PLC EDGE MSCI EURP M $1,462 4/4

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

INCY Incyte Corporation $2,103 2/30

INDA iShares MSCI India ETF $841 26/30

INDY iShares India 50 ETF $739 1/30

INFYN Infosys Limited $226 0/30

INGAN ING Groep N.V. $591 2/26

INGN ING GROUP $247 0/30

INGR Ingredion Incorporated $2,345 0/30

INO Inovio Pharmaceuticals, Inc. $21 9/30

INRAN ISHARES II PLC GLOBAL CLEAN ENE $454 1/2

INRGN iShares II Public Limited Company - iShares Global Clean Energy UCITS ETF $180 5/5

INSM Insmed Incorporated $2,043 4/30

INSWN International Seaways, Inc. $1,799 11/30

INTC Intel Corporation $2,136 30/30

INTF iShares International Equity Factor ETF $528 0/1

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

INTU Intuit Inc. $5,030 30/30

INVEBN Investor AB (publ) $739 1/30

INVH Invitation Homes Inc. $665 0/30

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

IONQ IonQ, Inc. $744 30/30

IONS Ionis Pharmaceuticals, Inc. $960 2/30

IOO iShares Global 100 ETF $2,445 3/30

IOT Samsara Inc. $713 6/30

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

IPO1 Renaissance IPO ETF $1,192 0/1

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

IPRAN ISHARES II PLC LISTED PRIVATE E $634 1/1

IQLT iShares MSCI Intl Quality Factor ETF $885 3/30

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

IQV IQVIA Holdings Inc. $4,588 5/30

IRM1 Iron Mountain Incorporated $2,008 1/30

IRSANN iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF $1,064 5/5

ISACN iShares V Public Limited Company - iShares MSCI ACWI UCITS ETF $2,176 30/30

ISAGN iShares V Public Limited Company - iShares Agribusiness UCITS ETF $1,022 4/4

ISFDN iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF $180 7/7

ISFN iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF — —

ISLNN ISHARES PHYSICAL METALS PLC I S $1,057 0/1

ISPN Intesa Sanpaolo S.p.A. $133 1/30

ISRG Intuitive Surgical, Inc. $6,953 26/30

IT Gartner, Inc. $3,318 6/30

ITA iShares U.S. Aerospace & Defense ETF $3,746 16/30

ITB iShares U.S. Home Construction ETF $1,545 5/30

ITECN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Technology UCITS ETF $4,044 29/29

ITEHN iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF — —

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 $2,900 10/30

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

ITRKN Intertek Group plc $1,241 0/30

ITT ITT Inc. $3,450 0/1

ITUBN Itaú Unibanco Holding S.A. $128 2/30

ITV ITV PLC $17 0/1

ITWAXN iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF $4,598 7/7

ITXN Industria de Diseño Textil, S.A. $1,120 2/30

IUAAN iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF $99 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 $278 30/30

IUCMN Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf $244 23/23

IUCSN iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF $172 26/26

IUESN iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF $233 30/30

IUFSN iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF $286 30/30

IUHCN iShares V Public Limited Company - iShares S&P 500 Health Care Sector UCITS ETF $240 30/30

IUISN iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF $255 30/30

IUITN iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF $940 30/30

IUMON IShares Edge MSCI USA Momentum Factor ETF $380 25/25

IUMSN iShares V Public Limited Company - iShares S&P 500 Materials Sector UCITS ETF $196 19/19

IUQAN iShares IV Public Limited Company - iShares Edge MSCI USA Quality Factor UCITS ETF $327 24/24

IUSAN iShares Public Limited Company - iShares S&P 500 UCITS ETF $1,304 4/4

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

IUSIN ISHARES II PLC US PROPERTY YIEL $94 3/3

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

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 $177 25/25

IUVLN iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF $334 17/17

IVE iShares S&P 500 Value ETF $4,064 6/30

IVV iShares Core S&P 500 ETF $13,513 30/30

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

IVW iShares S&P 500 Growth ETF $2,494 22/30

IVZN Invesco Ltd. $425 0/30

IWB iShares Russell 1000 ETF $7,137 4/30

IWC iShares Micro-Cap ETF $3,370 1/30

IWD iShares Russell 1000 Value ETF $4,333 2/30

IWDAN iShares III Public Limited Company - iShares Core MSCI World UCITS ETF $2,588 30/30

IWF iShares Russell 1000 Growth ETF $2,081 1/30

IWM iShares Russell 2000 ETF $4,940 21/30

IWMON iShares IV Public Limited Company - iShares Edge MSCI World Momentum Factor UCITS ETF $2,080 30/30

IWN iShares Russell 2000 Value ETF $3,915 0/30

IWO iShares Russell 2000 Growth ETF $6,214 1/30

IWQUN iShares IV Public Limited Company - iShares Edge MSCI World Quality Factor UCITS ETF $1,535 10/10

IWR iShares Russell Mid-Cap ETF $109 0/30

IWRDN iShares Public Limited Company - iShares MSCI World UCITS ETF — —

IWSZN iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF — —

IWV iShares Russell 3000 ETF $6,400 0/30

IWVLN iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF $1,432 16/16

IXC iShares Global Energy ETF $1,013 22/30

IXG iShares Global Financials ETF $2,279 13/30

IXJ iShares Global Healthcare ETF $1,800 20/30

IXN iShares Global Tech ETF $2,568 23/30

IXP iShares Global Comm Services ETF $2,063 8/30

IXUS iShares Core MSCI Total International Stock ETF $1,685 8/30

IYC iShares US Consumer Discretionary ETF $1,740 1/30

IYE iShares U.S. Energy ETF $1,147 6/30

IYF iShares U.S. Financials ETF $2,290 8/30

IYG iShares U.S. Financial Services ETF $1,550 4/30

IYH iShares U.S. Healthcare ETF $1,254 9/30

IYJ iShares U.S. Industrials ETF $2,711 0/30

IYK iShares US Consumer Staples ETF $1,290 2/30

IYM iShares U.S. Basic Materials ETF $3,145 1/30

IYR iShares U.S. Real Estate ETF $1,814 0/30

IYT iShares Transportation Average ETF $1,394 6/30

IYW iShares U.S. Technology ETF $4,546 13/30

IYY iShares Dow Jones U.S. ETF $3,181 4/30

IYZ iShares U.S. Telecommunications ETF $654 1/30

J JACOBS SOLUTIONS INC $2,460 0/30

JACK Jack in the Box Inc. $224 3/30

JAZZN Jazz Pharmaceuticals plc $2,500 0/30

JBHT J.B. Hunt Transport Services, Inc. $4,649 0/30

JBL Jabil Inc. $5,377 6/30

JBLU JetBlue Airways Corporation $81 11/30

JBSN JBS N.V. $223 4/30

JBTM JBT Marel Corporation $2,258 0/30

JCI1 JOHNSON CONTROLS INTERNATIONAL PLC $2,596 1/30

JDN JD.com, Inc. $475 29/30

JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares $386 27/30

JEF Jefferies Financial Group Inc. $1,356 0/30

JETS U.S. Global Jets ETF $498 2/30

JGBUXN ISHARES V PLC JAPAN GOVT BOND U $87 14/18

JGHYN JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc $2,256 15/15

JHML John Hancock Multifactor Large Cap ETF $92 0/30

JHMM John Hancock Multifactor Mid Cap ETF $74 0/1

JHYMN JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - MXN Hedged (acc) $15,961 4/30

JKHY Jack Henry & Associates, Inc. $2,912 2/23

JKSN JinkoSolar Holding Co., Ltd. $200 5/30

JMABN JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) $2,007 7/7

JMBMN JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc) $13,976 1/30

JMIAN Jumia Technologies AG $123 8/30

JMOM JPMorgan U.S. Momentum Factor ETF $81 0/1

JMTN Jerónimo Martins, SGPS, S.A. $359 0/30

JNJ Johnson & Johnson $4,700 27/30

JNK State Street SPDR Bloomberg High Yield Bond ETF $1,617 1/30

JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares $3,037 29/30

JOYYN JOYY Inc $1,009 0/30

JPEAN iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF $113 30/30

JPEM JPMorgan Diversified Return Emerging Markets Equity ETF $1,134 7/30

JPGLN JPM Global Equity Multi-Factor UCITS ETF USD Acc $911 1/2

JPIN JPMorgan Diversified Return International Equity ETF $1,244 0/30

JPM JPMorgan Chase & Co. $5,924 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

JPNAN UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF — —

JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $60 0/1

JPUS JPMorgan Diversified Return U.S. Equity ETF $141 0/1

JPXN iShares JPX-Nikkei 400 ETF $1,660 0/30

JQUA JPMorgan U.S. Quality Factor ETF $1,315 14/30

JUVEN Juventus Football Club S.p.A. $62 0/30

JVAL JPMorgan U.S. Value Factor ETF $1,011 1/30

JXN Jackson Financial Inc. $1,643 0/30

KBA KraneShares Bosera MSCI China A 50 Connect Index ETF $579 2/30

KBC1 KBC GROUP NV $2,599 1/30

KBE State Street SPDR S&P Bank ETF $1,135 0/30

KBH KB Home $1,010 0/30

KBN KB Financial Group Inc. $2,235 3/30

KBR KBR, Inc. $660 0/30

KBWB Invesco KBW Bank ETF $1,609 6/30

KBXN Knorr-Bremse AG $1,963 0/30

KD Kyndryl Holdings, Inc. $216 13/30

KDP KEURIG DR PEPPER INC $545 0/1

KEEL Keel Infrastructure Corp. $71 27/30

KERN Kering SA $5,000 1/30

KEY1 KeyCorp $370 1/30

KEYN Keyence Corporation $8,574 2/30

KEYS Keysight Technologies, Inc. $5,564 6/30

KFY Korn Ferry $1,195 0/30

KGCN Kinross Gold Corporation $520 3/30

KGFN Kingfisher plc $70 0/30

KGXN KION GROUP AG $981 0/30

KHC The Kraft Heinz Company $415 14/30

KIE State Street SPDR S&P Insurance ETF $1,035 2/30

KIM Kimco Realty Corporation $393 4/30

KINVBN Kinnevik AB $89 0/30

KKRC KKR & Co. Inc. $1,831 5/30

KLAC KLA Corporation $3,285 26/30

KLARN KLARNA GROUP PLC $228 1/2

KMB Kimberly-Clark Corporation $1,760 14/30

KMI Kinder Morgan, Inc. $575 12/30

KMT KENNAMETAL INC. $741 0/1

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. $6,224 10/26

KO The Coca-Cola Company $1,544 30/30

KOD Kodiak Sciences Inc. $749 0/30

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. $82 1/30

KR The Kroger Co. $1,042 2/30

KRC KILROY REALTY CORPORATION $601 0/1

KRE State Street SPDR S&P Regional Banking ETF $1,230 7/30

KRMN Karman Holdings Inc $900 0/30

KRNTN Kornit Digital Ltd. — —

KROP Global X AgTech & Food Innovation ETF $600 0/30

KSA iShares MSCI Saudi Arabia ETF $644 2/30

KSPIN KASPI.KZ JSC $1,700 1/1

KSS Kohl's Corporation $290 7/30

KTOS Kratos Defense & Security Solutions, Inc. $820 30/30

KURE KraneShares MSCI All China Health Care Index ETF $310 0/30

KVUE Kenvue Inc. $309 7/30

KVYO KLAVIYO INC $333 1/4

KWEB KraneShares CSI China Internet ETF $435 26/30

KXI iShares Global Consumer Staples ETF $1,160 10/30

KXS KINAXIS INC. $2,218 0/1

KYGAN Kerry Group plc $1,759 0/30

KYNB Kyntra Bio, Inc. $119 1/30

L Loews Corporation $1,930 2/30

LABD Direxion Daily S&P Biotech Bear 3X Shares $129 28/30

LABU Direxion Daily S&P Biotech Bull 3X Shares $4,480 24/30

LAMR Lamar Advertising Company $2,200 0/30

LAUR Laureate Education, Inc. $608 1/30

LBTYAN Liberty Global Ltd. $173 0/30

LCID Lucid Group, Inc. $72 30/30

LDAN Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros $25 0/30

LDEM iShares ESG MSCI EM Leaders ETF $1,202 0/1

LDOS Leidos Holdings, Inc. $2,384 3/30

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 $1,137 2/30

LEMAN Amundi MSCI Emerging Markets II UCITS ETF Acc — —

LEMB iShares J.P. Morgan EM Local Currency Bond ETF $732 5/30

LEN Lennar Corporation $1,350 12/30

LENB LENNAR CORPORATION $1,455 0/1

LEVI Levi Strauss & Co. $385 1/30

LGENN Legal & General Group Plc $63 0/30

LH Labcorp Holdings Inc. $4,705 0/30

LHX L3Harris Technologies, Inc. $4,210 8/30

LIAN Li Auto Inc. $202 13/30

LICYN Li-Cycle Holdings Corp. — —

LIGHTN Signify N.V. $432 0/30

LII Lennox International Inc. $9,790 0/30

LIN Klépierre SA $707 1/2

LISPN Chocoladefabriken Lindt & Sprüngli AG — —

LIT Global X Lithium & Battery Tech ETF $1,216 16/30

LITBN LightInTheBox Holding Co., Ltd. $38 0/30

LITE Lumentum Holdings Inc. $16,430 28/30

LITMN ISHARES IV PLC LITHIUM & BATTER $132 1/1

LKQ LKQ Corporation $577 0/30

LLY Eli Lilly and Company $20,230 30/30

LMND Lemonade, Inc. $780 19/30

LMT Lockheed Martin Corporation $9,014 10/30

LNG Cheniere Energy, Inc. $4,800 8/30

LNT ALLIANT ENERGY CORP $1,153 1/1

LOCKN iShares IV Public Limited Company - iShares Digital Security UCITS ETF $230 17/17

LOGC ContextLogic Holdings Inc. — —

LOGIN Logitech International S.A. $2,010 0/30

LOGN Logista Integral, S.A. $614 0/30

LONNN Lonza Group AG $11,843 0/30

LOW Lowe's Companies, Inc. $3,366 12/30

LPLA LPL Financial Holdings Inc. $6,354 1/30

LPX LOUISIANA-PACIFIC CORP $1,237 0/1

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF $1,812 13/30

LQDAN iShares Public Limited Company - iShares $ Corp Bond UCITS ETF $107 30/30

LQDEN iShares Public Limited Company - iShares $ Corp Bond UCITS ETF $1,670 1/1

LQDHN iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF — —

LQDMXN Ishares Plc - Ishares Corp Bond Ucits Etf $7,360 30/30

LQMHXN iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF $10,560 8/8

LRCX Lam Research Corporation $5,390 29/30

LRGF iShares U.S. Equity Factor ETF $1,300 0/30

LRN Stride, Inc. $1,393 2/30

LSCC Lattice Semiconductor Corp $2,106 0/30

LSEN London Stock Exchange Group plc $1,920 12/30

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund $928 0/1

LULU lululemon athletica inc. $1,804 30/30

LUMN Lumen Technologies, Inc. $112 5/30

LUV Southwest Airlines Co. $730 19/30

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

LVHI Franklin International Low Volatility High Dividend Index ETF $466 0/1

LVS Las Vegas Sands Corp. $685 19/30

LW Lamb Weston Holdings, Inc. $790 2/30

LWCUN Amundi Index Solutions - Amundi MSCI World Climate Transition CTB — —

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. $259 18/30

LYGN Lloyds Banking Group plc $93 0/30

LYV Live Nation Entertainment, Inc. $2,395 0/30

M Macy's, Inc. $398 9/30

MA Mastercard Incorporated $9,811 28/30

MAA Mid-America Apartment Communities Inc. $2,061 1/2

MAC The Macerich Company $320 0/30

MAERSKBN A.P. Møller - Mærsk A/S $36,519 0/30

MANH Manhattan Associates, Inc. $2,193 0/30

MANUN Manchester United plc $393 0/30

MAR Marriott International, Inc. $5,695 3/30

MARA MARA Holdings, Inc. $235 30/30

MAREL MAREL HF. — —

MAS Masco Corporation $1,559 0/30

MAT Mattel, Inc. $224 10/30

MBB iShares MBS ETF $1,600 3/30

MBGL Mobility Global, Inc. $330 12/30

MBGN Mercedes-Benz Group AG $1,020 0/30

MBILN JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - MXN Hedged (acc) $13,432 30/30

MBLY Mobileye Global Inc. $143 12/12

MCD McDonald's Corporation $4,159 30/30

MCHI iShares MSCI China ETF $933 30/30

MCHP Microchip Technology Incorporated $1,325 8/30

MCK McKesson Corporation $15,346 2/30

MCMN Miquel y Costas & Miquel, S.A. $289 0/30

MCN LVMH Moët Hennessy - Louis Vuitton, Société Européenne $7,795 10/30

MCO Moody's Corporation $8,082 6/30

MD Pediatrix Medical Group, Inc. $447 1/30

MDB MongoDB, Inc. $7,577 13/30

MDIV Multi-Asset Diversified Income Index Fund $292 0/1

MDLZ Mondelez International, Inc. $1,044 9/30

MDTN Medtronic plc $1,586 5/30

MDU MDU Resources Group, Inc. $319 0/30

MDYG State Street SPDR S&P 400 Mid Cap Growth ETF $1,922 0/30

MED Medifast, Inc. $180 0/30

MEDP Medpace Holdings, Inc. $7,022 0/30

MELIN MercadoLibre, Inc. $31,520 30/30

MELN Meliá Hotels International, S.A. $211 1/2

MEOHN Methanex Corporation $722 0/30

MET MetLife, Inc. $1,699 2/30

META Meta Platforms, Inc. $13,045 30/30

METEN FRANKLIN TEMPLETON ICAV FRK AI — —

METSO METSO CORPORATION $189 0/30

METU Direxion Daily META Bull 2X ETF $571 28/30

MEUDN Amundi Stoxx Europe 600 UCITS ETF C $6,438 0/1

MEXMXN HANETF ICAV FINAMEX MEXICO S&P/ $146 15/17

MEXSN HANetf ICAV - Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF $130 30/30

MEXX Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 $438 11/30

MFCN Manulife Financial Corporation $574 0/30

MFEAN MFE-Mediaforeurope N.V. $38 0/30

MGAN Magna International Inc. $1,201 0/30

MGC Vanguard Mega Cap Index Fund $2,965 0/1

MGK Vanguard Morningstar Mega Cap Growth ETF $1,623 9/30

MGM MGM Resorts International $705 4/30

MGNI Magnite, Inc. $360 0/30

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 $784 2/30

MIR Mirion Technologies, Inc. $321 0/30

MIRM Mirum Pharmaceuticals, Inc. $1,256 0/30

MISL First Trust Indxx Aerospace & Defense ETF $717 1/29

MITSN Mitsubishi Electric Corporation $580 2/30

MKC McCormick & Company, Incorporated $852 12/30

MKL Markel Group Inc. $32,270 0/30

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 $97 0/30

MLI Mueller Industries, Inc. $1,142 1/30

MLM Martin Marietta Materials, Inc. $8,575 2/30

MLN VanEck Long Muni ETF $313 0/30

MLPA Global X MLP ETF $889 0/30

MLPSN INVESCO MARKETS PLC MORNINGSTAR — —

MLPX Global X MLP & Energy Infrastructure ETF $1,320 3/30

MLTXN MoonLake Immunotherapeutics $305 0/30

MMM 3M Company $2,855 8/30

MMS Maximus, Inc. $1,630 0/30

MNDIN Mondi plc $191 1/30

MNDYN MONDAY.COM LTD $1,470 1/4

MNSON MINISO Group Holding Limited $149 14/30

MNST Monster Beverage Corporation $763 22/30

MO Altria Group, Inc. $1,186 14/30

MOAT VanEck Morningstar Wide Moat ETF $1,958 3/30

MOMON Hello Group Inc. $86 2/30

MONCN Moncler S.p.A. $1,065 0/30

MOO VanEck Agribusiness ETF $1,462 5/30

MOS The Mosaic Company $415 9/30

MPC Marathon Petroleum Corporation $6,800 13/30

MPW Medical Properties Trust, Inc. $63 5/30

MPWR Monolithic Power Systems, Inc. $23,082 10/30

MQ Marqeta, Inc. $287 2/30

MRCY Mercury Systems, Inc. $1,377 1/30

MRK Merck & Co., Inc. $2,599 26/30

MRK1 MERCK KGAA $3,300 0/30

MRLN MERLIN Properties SOCIMI, S.A. $274 2/30

MRNA Moderna, Inc. $3,180 30/30

MROSN Melrose Industries PLC $114 1/30

MRP Millrose Properties, Inc. $479 0/30

MRSH Marsh & McLennan Companies, Inc. $3,087 0/30

MRU METRO INC. $1,065 0/1

MRVI MARAVAI LIFESCIENCES HOLDINGS, INC. $85 0/30

MRVL1 Marvell Technology, Inc. $4,547 30/30

MS Morgan Stanley $3,464 15/30

MSCI MSCI Inc. $9,609 11/30

MSFT Microsoft Corporation $8,752 30/30

MSI Motorola Solutions, Inc. $8,079 3/30

MSRUSBN UBS (LUX) FUND SOLUTIONS SICAV $544 2/18

MSTR Strategy Inc $2,849 30/30

MTAN Amundi Euro Government Bond 1-3Y UCITS ETF Acc — —

MTAVN ISHARES IV PLC METAVERSE UCITS $209 1/1

MTB M&T Bank Corporation $4,296 0/30

MTCH1 Match Group, Inc. $610 0/30

MTD Mettler-Toledo International Inc. $21,827 1/30

MTDR Matador Resources Company $960 0/30

MTG MGIC Investment Corporation $489 0/30

MTLSN Materialise NV $105 0/30

MTN Vail Resorts, Inc. $2,612 1/30

MTRLN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF $7,559 27/27

MTSI MACOM Technology Solutions Holdings, Inc. $4,700 2/30

MTUM iShares MSCI USA Momentum Factor ETF $5,490 17/30

MTZ MasTec Inc $4,241 2/30

MU Micron Technology, Inc. $18,775 30/30

MUB iShares National Muni Bond ETF $1,950 0/30

MUFGN Mitsubishi UFJ Financial Group, Inc. $392 3/30

MUR Murphy Oil Corporation $684 0/30

MUSA1 Murphy USA Inc. $8,762 6/30

MUU Direxion Daily MU Bull 2X Shares $651 4/30

MUV2 MÜNCHENER RÜCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MÜNCHEN $11,599 0/30

MUX McEwen Inc. $350 6/30

MVOLN iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF $1,320 5/5

MWEQN INVESCO MARKETS II PLC MSCI WOR $118 0/1

MXFSN INVESCO MARKETS PLC INVESCO MSC $1,440 4/4

MXI iShares Global Materials ETF $1,765 8/30

MXL MaxLinear, Inc. $1,357 1/30

MXUSN INVESCO MARKETS PLC MSCI USA UC $3,957 3/5

MXWON INVESCO MARKETS PLC MSCI WORLD — —

NA NATIONAL BANK OF CANADA $1,327 0/1

NABCO NABTESCO CORPORATION $722 0/1

NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares $540 2/30

NASQN ISHARES VI PLC NASDAQ 100 SWAP $135 30/30

NATON HANETF ICAV FUTURE OF DEFENCE U $356 5/5

NBISN Nebius Group N.V. $3,982 29/30

NBIX Neurocrine Biosciences, Inc. $2,459 2/30

NBSE NEUBASE THERAPEUTICS, INC. — —

NCLHN Norwegian Cruise Line Holdings Ltd. $249 30/30

NCLRN WISDOMTREE ISSUER ICAV URANIUM $825 0/1

NCNO1 nCino, Inc. $277 0/30

NDAN Nordea Bank Abp $275 0/30

NDAQ Nasdaq, Inc. $1,603 9/30

NDIAN iShares IV Public Limited Company - iShares MSCI India UCITS ETF $151 11/11

NDSN Nordson Corporation $5,200 1/1

NDUSN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Industrials UCITS ETF $8,700 30/30

NEE NextEra Energy, Inc. $1,350 23/30

NEED Direxion Shares ETF Trust - Direxion Daily Consumer Staples Bull 3X Shares — —

NEM Newmont Corporation $2,159 25/30

NEO NeoGenomics, Inc. $297 1/30

NESNN Nestlé S.A. $1,627 2/30

NET Cloudflare, Inc. $6,211 16/30

NFE New Fortress Energy Inc. $625 0/30

NFG National Fuel Gas Company $1,335 0/30

NFLX Netflix, Inc. $1,250 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

NGVT INGEVITY CORPORATION $1,430 0/1

NHI National Health Investors, Inc. $1,484 0/30

NIDECN Nidec Corporation $434 0/30

NIKON NIKON CORPORATION $181 0/1

NION NIO Inc. $65 30/30

NIUN Niu Technologies $34 0/30

NKE NIKE, Inc. $627 30/30

NKTR Nektar Therapeutics $1,584 0/30

NLOP Net Lease Office Properties — —

NLR VanEck Uranium and Nuclear ETF $1,915 8/30

NLY Annaly Capital Management, Inc. $385 1/30

NNN NNN REIT, Inc. $839 0/30

NOBL ProShares S&P 500 Dividend Aristocrats ETF $965 10/30

NOC Northrop Grumman Corporation $8,825 6/30

NOKN Nokia Oyj $186 30/30

NOMDN Nomad Foods Limited $205 0/30

NOV NOV Inc. $313 0/30

NOVNN Novartis AG $2,602 1/30

NOVOBN Novo Nordisk A/S $720 23/30

NOVTN Novanta Inc. $2,473 0/30

NOWW ServiceNow, Inc. $2,464 30/30

NRG NRG Energy, Inc. $1,770 16/30

NRJCN Amundi MSCI New Energy UCITS ETF Acc $433 0/1

NRSH Aztlan North America Nearshoring Stock Selection ETF $531 1/30

NSA NATIONAL STORAGE AFFILIATES TRUST $712 0/8

NSANY NISSAN MOTOR CO., LTD. $237 0/1

NSC Norfolk Southern Corporation $5,985 0/30

NSIT Insight Enterprises, Inc. $1,819 0/30

NTAP NetApp, Inc. $3,362 7/30

NTDOYN Nintendo Co., Ltd. $1,100 7/30

NTESN NetEase, Inc. $2,270 2/30

NTNX Nutanix, Inc. $1,170 4/30

NTRA NATERA INC $6,763 1/3

NTRN Nutrien Ltd. $1,300 2/30

NTRS Northern Trust Corporation $2,510 0/30

NUE Nucor Corporation $4,090 1/30

NUGT Direxion Daily Gold Miners Index Bull 2X Shares $2,980 29/30

NUN Nu Holdings Ltd. $239 30/30

NUS Nu Skin Enterprises, Inc. $81 2/30

NUURN ISHARES IV PLC NUCLEAR ENERGY A $106 2/4

NVAX Novavax, Inc. $186 23/30

NVCRN NovoCure Limited $322 0/30

NVDA NVIDIA Corporation $3,944 30/30

NVGN The Navigator Company, S.A. $67 0/30

NVON Novo Nordisk A/S $669 30/30

NVR NVR, Inc. $107,877 1/30

NVSN Novartis AG $2,444 12/30

NVST Envista Holdings Corporation $370 0/30

NVTS NAVITAS SEMICONDUCTOR CORP $207 29/30

NWGN NatWest Group plc $136 0/30

NWL Newell Brands Inc. $103 0/30

NXH NEIGHBORHOOD INTELLIGENCE INC $71 7/8

NXPIN NXP Semiconductors N.V. $3,892 6/30

NXT1 Nextpower Inc. $1,504 5/5

NXTG First Trust IndXX NextG ETF $2,664 0/30

NXTGUN First Trust Global Funds Public Limited Company - First Trust Indxx NextG UCITS ETF — —

O Realty Income Corporation $974 21/30

OCDON Ocado Group plc $62 0/30

OCGN Ocugen, Inc. $18 10/30

OCIN OCI N.V. $492 0/30

ODFL Old Dominion Freight Line, Inc. $2,990 6/30

OEF iShares S&P 100 ETF $6,521 5/30

OGCN OceanaGold Corporation $466 0/30

OGN Organon & Co. $225 0/30

OGS ONE GAS, INC. $1,072 0/30

OHI Omega Healthcare Investors, Inc. $851 0/30

OHLN Obrascón Huarte Lain, S.A. $9 0/30

OI O-I Glass, Inc. $155 0/30

OIH VanEck Oil Services ETF $6,931 2/30

OKE ONEOK, Inc. $1,635 1/30

OKLO OKLO INC $680 30/30

OKTA Okta, Inc. $3,394 9/30

OLED Universal Display Corporation $3,347 0/30

OMC OMNICOM GROUP INC $1,304 0/1

OMCL Omnicell, Inc. $761 0/30

OMF ONEMAIN HOLDINGS, INC. $833 0/30

OMFL Invesco Russell 1000 Dynamic Multifactor ETF $1,203 1/30

OMRN OMRON CORPORATION $1,629 0/1

OMXSN iShares IV Public Limited Company - iShares OMX Stockholm Capped UCITS ETF — —

ON ON Semiconductor Corporation $1,301 23/30

ONL ORION PROPERTIES INC. $342 0/1

ONOF Global X Adaptive U.S. Risk Management ETF $645 0/30

ONONN On Holding AG $530 28/30

ONTO Onto Innovation Inc. $4,520 0/30

OPCH Option Care Health, Inc. $373 0/30

OPEN1 Opendoor Technologies Inc. $45 30/30

OPENN iShares VI Public Limited Company - Inclusion and Divers UCITS ETF Fund $212 4/4

OPK OPKO Health, Inc. $30 2/30

OPTIMAN Optima bank S.A. $232 0/2

ORANN Orange S.A. $232 0/30

ORCL Oracle Corporation $2,528 30/30

ORCU Direxion Daily ORCL Bull 2X ETF $132 1/11

ORLY O'Reilly Automotive, Inc. $1,491 6/30

ORN L'Oréal S.A. $7,589 2/30

ORSTEDN Ørsted A/S $479 0/30

ORY ORYZON GENOMICS, S.A. $49 0/1

OSCR Oscar Health, Inc. $538 30/30

OSK Oshkosh Corporation $1,983 0/30

OTEX OPEN TEXT CORPORATION $778 0/1

OTIS Otis Worldwide Corporation $1,252 3/30

OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares $47 0/30

OVV Ovintiv Inc. $1,084 4/30

OWL Blue Owl Capital Inc. $214 2/30

OXY1 Occidental Petroleum Corporation $1,007 28/30

OZK Bank OZK $847 0/30

P EVERPURE INC $1,840 2/30

PAASN Pan American Silver Corp. $842 11/30

PACB Pacific Biosciences of California, Inc. $28 0/30

PAH3 PORSCHE AUTOMOBIL HOLDING SE $625 0/30

PALL abrdn Physical Palladium Shares ETF $408 10/30

PAMPN Pampa Energía S.A. $1,401 1/30

PANW Palo Alto Networks, Inc. $6,798 30/30

PAR PAR Technology Corporation — —

PARR Par Pacific Holdings, Inc. $1,320 1/30

PASS Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bear 3X Shares — —

PATH UiPath, Inc. $230 30/30

PAVE Global X U.S. Infrastructure Development ETF $913 18/30

PAVEUN Mirae Asset ETF ICAV - Global X US Infrastructure Development UCITS ETF $857 5/5

PAXN Patria Investments Limited $193 1/30

PAYC Paycom Software, Inc. $4,120 3/30

PAYX Paychex, Inc. $1,975 0/30

PBD INVESCO EXCHANGE TRADED FD TR I — —

PBE Invesco Biotechnology & Genome ETF $1,400 0/30

PBF PBF Energy Inc. $1,241 18/30

PBH PREMIUM BRANDS HOLDINGS CORPORATION $1,453 0/1

PBRAN Petróleo Brasileiro S.A. - Petrobras $274 1/30

PBRN Petróleo Brasileiro S.A. - Petrobras $370 26/30

PBW Invesco WilderHill Clean Energy ETF $541 1/30

PCAR PACCAR Inc $1,944 0/1

PCEF Invesco CEF Income Composite ETF $464 0/1

PCG PG&E Corporation $218 9/30

PCOR Procore Technologies, Inc. $778 0/30

PCT PureCycle Technologies, Inc. $215 0/30

PCTY Paylocity Holding Corporation $2,675 1/30

PCY Invesco Emerging Markets Sovereign Debt ETF $385 0/30

PDDN PDD Holdings Inc. $1,387 21/30

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. $2,266 29/30

PFE Pfizer Inc. $493 30/30

PFF iShares Preferred and Income Securities ETF $512 1/30

PFFD Global X U.S. Preferred ETF $325 0/30

PFFV Global X Variable Rate Preferred ETF $426 0/30

PFG PRINCIPAL FINANCIAL GROUP, INC. $1,810 0/1

PFM Invesco Dividend Achievers ETF $330 0/1

PG The Procter & Gamble Company $2,596 30/30

PGHNN Partners Group Holding AG $14,391 1/30

PGJ Invesco Golden Dragon China ETF $334 4/30

PGR The Progressive Corporation $3,670 10/30

PGX Invesco Preferred ETF $186 0/30

PH Parker-Hannifin Corporation $15,877 2/30

PHAGN WISDOMTREE METAL SECURITIES PHY — —

PHIAN Koninklijke Philips N.V. $480 0/30

PHIN PHINIA Inc. $1,045 0/1

PHM PulteGroup, Inc. $1,960 1/30

PHO Invesco Water Resources ETF $1,170 4/30

PI Impinj, Inc. $3,185 1/30

PICK iShares MSCI Global Metals & Mining Producers ETF $1,060 3/30

PICSN PicS N.V. $217 0/30

PII Polaris Inc. $1,213 0/30

PINS Pinterest, Inc. $325 28/30

PK Park Hotels & Resorts Inc. $260 1/30

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 $248 2/2

PLD Prologis, Inc. $2,341 10/30

PLNT Planet Fitness, Inc. $738 6/30

PLTR Palantir Technologies Inc. $3,356 30/30

PLUG Plug Power Inc. $36 30/30

PLXS Plexus Corp. $2,676 0/30

PM Philip Morris International Inc. $3,255 8/30

PNC The PNC Financial Services Group, Inc. $3,944 3/30

PNGAY PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. $205 0/1

PNW Pinnacle West Capital Corporation $1,788 0/30

PODD Insulet Corporation $2,780 0/30

POOL Pool Corporation $3,244 1/30

POWR iShares U.S. Power Infrastructure ETF $430 25/25

PPA Invesco Aerospace & Defense ETF $2,760 4/30

PPG PPG Industries, Inc. $1,887 1/30

PPH VanEck Pharmaceutical ETF $1,899 1/30

PPLC PPL Corporation $650 0/30

PPLT abrdn Physical Platinum Shares ETF $279 15/30

PRACN Invesco Markets II plc - Invesco Preferred Shares UCITS ETF — —

PRAPN Amundi Core USD Corporate Bond UCITS ETF Acc $368 19/30

PRCT PROCEPT BioRobotics Corporation $320 1/30

PRDO Perdoceo Education Corporation $555 0/30

PRF Invesco RAFI US 1000 ETF $900 0/30

PRFZ Invesco RAFI US 1500 Small-Mid ETF $54 0/1

PRGON Perrigo Company plc $558 0/30

PRGS Progress Software Corporation $537 0/30

PRM Perimeter Solutions, Inc. $190 0/30

PROK ProKidney Corp. $31 9/30

PROXN Proximus PLC $152 0/30

PRQRN ProQR Therapeutics N.V. $36 0/30

PRSN Promotora de Informaciones, S.A. $157 0/30

PRU Prudential Financial, Inc. $2,045 1/30

PRXN Prosus N.V. $800 0/30

PRYN Prysmian S.p.A. $2,338 1/30

PSA Public Storage $5,208 1/30

PSC Principal U.S. Small-Cap ETF $949 0/1

PSGN PROSEGUR COMPAÑIA DE SEGURIDAD, S.A. $65 0/1

PSHDN Pershing Square Holdings, Ltd. $862 0/1

PSI Invesco Semiconductors ETF $149 0/30

PSKY Paramount Skydance Corporation $171 17/30

PSONN Pearson plc $228 0/30

PSP Invesco Global Listed Private Equity ETF $1,067 1/30

PSQ ProShares Short QQQ $434 18/30

PSUS Pershing Square USA, Ltd. $668 9/9

PSX Phillips 66 $4,511 1/30

PTC PTC Inc. $2,525 0/30

PTGX Protagonist Therapeutics Inc $1,565 0/30

PTON Peloton Interactive, Inc. $83 5/30

PUBN Publicis Groupe S.A. $1,532 0/30

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. $11,155 12/30

PWV Invesco Large Cap Value ETF $1,202 0/30

PXMD PAXMEDICA, INC. $16 0/30

PYPL PayPal Holdings, Inc. $926 30/30

Q1 Qnity Electronics, Inc. $2,061 8/30

QABA First Trust NASDAQ ABA Community Bank Index Fund $1,032 0/30

QANTN ISHARES IV PLC ISHARES QUANTUM $108 28/28

QAT iShares MSCI Qatar ETF $326 0/30

QBTS D-Wave Quantum Inc. $298 30/30

QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund $826 11/30

QCLNUN First Trust Global Funds Public Limited Company - First Trust US Small Cap Core AlphaDEX UCITS ETF $317 2/3

QCOM QUALCOMM Incorporated $3,460 30/30

QDEL1 QuidelOrtho Corporation $570 0/30

QDIV Global X S&P 500 Quality Dividend ETF $690 1/30

QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF $1,346 0/30

QFINN QFIN HOLDINGS INC $135 18/20

QGRW Wisdomtree U.S. Quality Growth Fund $1,055 0/30

QIAN Qiagen N.V. $738 1/1

QLD ProShares Ultra QQQ $1,682 19/30

QLTA iShares Aaa - A Rated Corporate Bond ETF $808 0/30

QLYS Qualys, Inc. $2,915 1/30

QNTMN VANECK UCITS ETFS PLC VANECK QU $516 4/8

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 $12,980 30/30

QQQM Invesco NASDAQ 100 ETF $5,340 30/30

QRVO Qorvo, Inc. $1,830 0/30

QSRN Restaurant Brands International Inc. $1,377 2/30

QTEC First Trust NASDAQ-100-Technology Sector Index Fund $5,500 1/30

QTOP iShares Nasdaq Top 30 Stocks ETF $40 0/30

QTOPUN ISHARES VII PLC NASDAQ 100 TOP $126 10/10

QTUM Defiance Quantum ETF $2,490 10/30

QTWO Q2 Holdings, Inc. $1,129 1/30

QUAL iShares MSCI USA Quality Factor ETF $3,860 27/30

QUBT Quantum Computing Inc. $160 30/30

QUREN uniQure N.V. $773 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. $217 1/12

QYLD Global X NASDAQ 100 Covered Call ETF $322 15/30

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. $7,126 21/30

RAIL FreightCar America, Inc. $190 0/30

RARE Ultragenyx Pharmaceutical Inc. $255 2/30

RBA RB GLOBAL, INC. $1,269 0/1

RBAN RB GLOBAL INC $1,461 0/1

RBLX Roblox Corporation $842 28/30

RBN Reckitt Benckiser Group plc $1,057 0/30

RBOTN iShares IV Public Limited Company - iShares Automation & Robotics UCITS ETF $365 30/30

RBREWN Royal Unibrew A/S $1,196 0/30

RBRK Rubrik, Inc. $1,936 11/30

RBT RUBICON TECHNOLOGIES, INC. — —

RCL Royal Caribbean Cruises Ltd. $3,996 19/30

RCRITN Recruit Holdings Co., Ltd. $1,778 1/30

RDDT Reddit, Inc. $2,640 27/30

RDNT RadNet, Inc. $1,285 2/30

RDVY First Trust Rising Dividend Achievers ETF $1,380 3/30

RECN Recordati Industria Chimica e Farmaceutica S.p.A. $1,020 0/30

REEN Redeia Corporación, S.A. $309 0/30

REG1 Regency Centers Corporation $1,291 2/30

REGN Regeneron Pharmaceuticals, Inc. $13,464 10/30

RELN RELX PLC $655 0/30

RELY Remitly Global, Inc. $420 0/30

REM iShares Mortgage Real Estate Capped ETF $375 1/30

REMX VanEck Rare Earth and Strategic Metals ETF $1,207 24/30

RENEN REN - Redes Energéticas Nacionais, SGPS, S.A. $45 0/30

RENWN LEGAL & GENERAL UCITS ETF PLC C $273 1/2

REPSN Repsol, S.A. $522 0/30

REUSEN Bnp Paribas Easy - Ecpi Circular Economy Leaders — —

REW ProShares UltraShort Technology $5,783 0/1

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 $502 1/30

RGLD Royal Gold, Inc. $4,367 2/30

RGTI Rigetti Computing, Inc. $281 30/30

RH RH $2,470 1/30

RHI ROBERT HALF INC. $1,315 0/30

RHMN Rheinmetall AG $21,963 1/30

RHP Ryman Hospitality Properties, Inc. $2,067 1/30

RIGN Transocean Ltd. $97 12/30

RIN Pernod Ricard SA $1,500 0/30

RING iShares MSCI Global Gold Miners ETF $1,436 12/30

RION Rio Tinto Group $1,769 6/30

RIOT Riot Platforms, Inc. $436 30/30

RITM Rithm Capital Corp. $171 3/30

RIVN Rivian Automotive, Inc. $262 29/30

RJF Raymond James Financial, Inc. $3,173 0/30

RKLB Rocket Lab Corporation $1,234 30/30

RKT Rocket Companies, Inc. $219 5/30

RL Ralph Lauren Corporation $5,774 0/30

RMBS Rambus Inc. $1,440 1/30

RMD ResMed Inc. $3,850 7/30

RMR The RMR Group Inc. $340 0/30

RMSN Hermès International Société en commandite par actions $30,908 1/30

RMVN Rightmove plc $138 0/30

RNECN Renesas Electronics Corporation $305 0/30

RNG RingCentral, Inc. $690 0/30

RNO RENAULT SA $660 0/10

RNRG Global X Renewable Energy Producers ETF $555 0/30

ROBO Robo Global Robotics and Automation Index ETF $1,311 7/30

ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $948 0/30

ROK Rockwell Automation, Inc. $7,590 4/30

ROKU Roku, Inc. $2,659 8/30

ROL Rollins, Inc. $579 4/30

ROLLN ISHARES VI PLC BLOOMBERG ENH RO — —

ROP Roper Technologies, Inc. $6,750 28/29

ROST Ross Stores, Inc. $4,105 11/30

ROVIN Laboratorios Farmaceuticos Rovi, S.A. $1,169 0/30

RPD RAPID7, INC. $960 0/30

RPG Invesco S&P 500 Pure Growth ETF $723 0/1

RPM RPM International Inc. $2,060 0/30

RPRXN Royalty Pharma plc $1,049 2/30

RPV Invesco S&P 500 Pure Value ETF $1,745 0/30

RRCO Range Resources Corporation $788 0/30

RRN Rolls-Royce Holdings plc $342 5/30

RRX Regal Rexnord Corporation $2,533 3/30

RS Reliance, Inc. $5,530 0/30

RSGA Republic Services, Inc. $3,723 5/30

RSP Invesco S&P 500 Equal Weight ETF $3,708 28/30

RSPC Invesco S&P 500 Equal Weight Communication Services ETF $632 1/30

RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF $932 4/30

RSPF Invesco S&P 500 Equal Weight Financials ETF $1,429 0/30

RSPH Invesco S&P 500 Equal Weight Health Care ETF $578 0/30

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

RTH VanEck Retail ETF $4,651 0/30

RTON Rentokil Initial plc $116 0/30

RTX RTX Corporation $3,382 19/30

RTYSN INVESCO MARKETS PLC RUSSELL 200 — —

RUN Sunrun Inc. $147 29/30

RVLV Revolve Group, Inc. $375 0/30

RVMD Revolution Medicines, Inc. $3,514 4/28

RVTY Revvity, Inc. $1,910 5/6

RWEN RWE Aktiengesellschaft $1,143 1/30

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

RWX State Street SPDR Dow Jones International Real Estate ETF $668 0/1

RXI iShares Global Consumer Discretionary ETF $3,220 10/30

RXO RXO, Inc. $368 0/30

RXRX Recursion Pharmaceuticals, Inc. $64 16/30

RYAAYN Ryanair Holdings plc $906 2/30

RYAN Ryan Specialty Holdings, Inc. $718 0/7

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. $399 8/30

SAABBN Saab AB (publ) $969 0/30

SABEN Banco de Sabadell, S.A. $59 0/30

SACH SACHEM CAPITAL CORP. $100 0/1

SAEMN iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF $188 6/6

SAFN Safran SA $6,375 4/30

SAIA Saia, Inc. $5,952 1/30

SAJPN iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF $173 1/1

SAM The Boston Beer Company, Inc. $3,295 0/30

SAMPON Sampo Oyj $216 0/30

SAN Seabridge Gold Inc. $384 0/30

SAN1 SANOFI $1,533 0/30

SANDN Sandvik AB (publ) $690 1/30

SAP1 SAP SE $3,460 2/30

SAP2 SAPUTO INC. $436 0/1

SAPN SAP SE $3,668 13/30

SASUN iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF $266 2/3

SAWDN iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF $241 6/7

SBAC SBA Communications Corporation $3,220 0/30

SBEMAN UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF — —

SBET Sharplink, Inc. $171 17/30

SBION INVESCO MARKETS PLC NASDAQ BIOT $840 0/1

SBRA Sabra Health Care REIT, Inc. $343 0/30

SBSN Companhia de Saneamento Básico do Estado de São Paulo - SABESP $94 1/30

SBSWN Sibanye Stillwater Limited $171 0/30

SBUX Starbucks Corporation $1,640 24/30

SCC ProShares UltraShort Consumer Discretionary $620 0/30

SCCO Southern Copper Corporation $3,297 6/30

SCHD Schwab U.S. Dividend Equity ETF $587 9/30

SCHO SCHWAB STRATEGIC TR SHORT-TERM $24 0/29

SCHPN Schindler Holding AG $6,088 0/30

SCHW The Charles Schwab Corporation $1,741 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 $570 1/30

SDF K+S AG $430 0/1

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 $125 20/20

SDHMXN Ishares Iv Plc - Ishares Short Duration High Yield Corp Bond Ucits Etf $10,410 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 $110 30/30

SDIGN iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF — —

SDIV Global X SuperDividend ETF $423 7/30

SDMXXN iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF $945 30/30

SDVY First Trust SMID Cap Rising Dividend Achievers ETF $760 13/30

SDVYUN FIRST TRUST GLOBAL FUNDS ICAV F $436 3/3

SDY State Street SPDR S&P Dividend ETF $2,703 0/30

SDZN Sandoz Group AG $1,482 0/30

SEDGN SolarEdge Technologies, Inc. $650 10/30

SEG Seaport Entertainment Group Inc. $389 0/30

SEI Solaris Energy Infrastructure, Inc. $908 0/30

SEIC SEI Investments Company $1,352 0/30

SEMIN Ishares IV Plc - Ishares Msci Global Semiconductors Ucits ETF $372 30/30

SEN Sea Limited $1,800 28/30

SFM SPROUTS FARMERS MARKETS INC $1,186 7/8

SGBSN WisdomTree Physical Swiss Gold $3,665 0/30

SGLDN INVESCO PHYSICAL MARKETS SECURE $7,205 6/11

SGLUN iShares III Public Limited Company - iShares Global Government Bond UCITS ETF — —

SGO COMPAGNIE DE SAINT-GOBAIN S.A. $798 0/10

SGOL abrdn Physical Gold Shares ETF $709 6/30

SGOV iShares 0-3 Month Treasury Bond ETF $1,757 29/30

SGRON SEGRO Plc $176 0/30

SHAK Shake Shack Inc. $1,020 5/30

SHE State Street SPDR MSCI USA Gender Diversity ETF $2,693 1/30

SHEL1 SHELL PLC $1,699 12/30

SHELN Shell plc $763 0/30

SHGN Shinhan Financial Group Co., Ltd. $950 0/30

SHLD Global X Defense Tech ETF $1,094 16/30

SHLN Siemens Healthineers AG $919 0/30

SHOPN Shopify Inc. $2,495 30/30

SHV iShares 0–1 Year Treasury Bond ETF $1,930 30/30

SHW The Sherwin-Williams Company $5,703 13/30

SHY iShares 1-3 Year Treasury Bond ETF $1,420 28/30

SHYG iShares 0-5 Year High Yield Corporate Bond ETF $725 3/30

SIDN Companhia Siderúrgica Nacional $20 7/30

SIEN Siemens Aktiengesellschaft $5,375 3/30

SIKAN Sika AG $3,879 2/30

SIL Global X Silver Miners ETF $1,622 26/30

SILV SILVERCREST METALS INC. — —

SIMON Silicon Motion Technology Corporation $4,340 4/30

SIRI1 Sirius XM Holdings Inc. $477 2/30

SITE SITEONE LANDSCAPE SUPPLY, INC. $2,403 0/30

SITM SiTime Corporation $10,795 4/30

SIVR abrdn Physical Silver Shares ETF $1,077 5/30

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

SKMN SK Telecom Co., Ltd. $620 2/30

SKYUN First Trust Global Funds PLC - First Trust Cloud Computing Ucits ETF $1,134 3/3

SKYY First Trust Cloud Computing ETF $2,748 3/30

SLAB Silicon Laboratories Inc. $3,537 0/30

SLBN SLB N.V. $886 8/30

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 1/1

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $831 2/30

SLV iShares Silver Trust $1,019 30/30

SLVM Sylvamo Corporation $853 0/30

SLVP iShares MSCI Global Silver and Metals Miners ETF $700 3/30

SLX VanEck Steel ETF $1,910 0/30

SLYV State Street SPDR S&P 600 Small Cap Value ETF $1,820 1/30

SMC SMC CORPORATION $11,956 0/10

SMCI Super Micro Computer, Inc. $724 30/30

SMCPN SMCP S.A. $111 0/30

SMFGN Sumitomo Mitsui Financial Group, Inc. $303 0/30

SMH VanEck Semiconductor ETF $10,514 29/30

SMHI SEACOR MARINE HOLDINGS INC. $200 0/30

SMHUN VANECK UCITS ETFS PLC VANECK SE $1,991 30/30

SMMT Summit Therapeutics Inc. $290 0/30

SMN ProShares UltraShort Materials $543 0/30

SMOG VanEck Low Carbon Energy ETF $2,220 0/30

SMSNN Samsung Electronics Co., Ltd. $90,700 8/30

SMTC Semtech Corporation $3,085 10/30

SMTN Scottish Mortgage Investment Trust PLC — —

SN1 SMITH & NEPHEW PLC $257 0/30

SNAP Snap Inc. $93 27/30

SNBR Sleep Number Corporation — —

SNDK1 Sandisk Corporation $31,757 30/30

SNEX StoneX Group Inc. $1,170 2/30

SNOW Snowflake Inc. $5,901 27/30

SNPE Xtrackers S&P 500 Scored & Screened ETF $1,062 0/30

SNPS Synopsys, Inc. $7,084 19/30

SNSR Global X Internet of Things ETF $795 2/30

SNX1 TD SYNNEX Corporation $2,727 0/30

SNYN Sanofi $727 7/30

SO The Southern Company $1,622 0/30

SOBI SWEDISH ORPHAN BIOVITRUM AB (PUBL) $524 0/10

SOCL Global X Social Media ETF $774 1/30

SOFI SoFi Technologies, Inc. $291 30/30

SOFTN SoftBank Group Corp. $700 3/30

SOL EMEREN GROUP LTD. — —

SOLS Solstice Advanced Materials Inc $996 3/30

SOLV Solventum Corporation $1,382 1/30

SOND Sonder Holdings Inc. $3 0/30

SONYN Sony Group Corporation $420 21/30

SOPN Sopra Steria Group SA $2,584 0/30

SOUN SoundHound AI, Inc. $110 25/30

SOXL Direxion Daily Semiconductor Bull 3X Shares $2,555 30/30

SOXQ Invesco PHLX Semiconductor ETF $838 0/30

SOXS Direxion Daily Semiconductor Bear 3X Shares $591 30/30

SOXX iShares Semiconductor ETF $9,875 30/30

SPB SPECTRUM BRANDS HOLDINGS, INC. $1,845 0/1

SPCE Virgin Galactic Holdings, Inc. $55 30/30

SPCX Space Exploration Technologies Corp. $2,595 5/5

SPDW State Street SPDR Portfolio Developed World ex-US ETF $874 4/30

SPEHN ISHARES V PLC SPAIN GOVT BD UCI — —

SPEM State Street SPDR Portfolio Emerging Markets ETF $899 1/30

SPEQN INVESCO MARKETS II PLC S&P 500 $1,258 13/13

SPEU State Street SPDR Portfolio Europe ETF $845 0/30

SPFF Global X SuperIncome Preferred ETF $168 0/30

SPG Simon Property Group, Inc. $3,469 1/30

SPGI S&P Global Inc. $7,138 27/30

SPGPE Invesco S&P 500 GARP ETF $2,010 0/30

SPHD Invesco S&P 500 High Dividend Low Volatility ETF $900 1/30

SPHQ Invesco S&P 500 Quality ETF $1,454 4/30

SPHR Sphere Entertainment Co. $2,271 1/1

SPHY State Street SPDR Portfolio High Yield Bond ETF $394 2/30

SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $585 0/30

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 $2,660 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. $8,860 21/30

SPPMXN SSGA SPDR ETFS EUROPE I PLC SS $243 0/1

SPRO Spero Therapeutics Inc $24 8/19

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $514 0/30

SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $939 4/30

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 $488 5/30

SPUU Direxion Daily S&P 500 Bull 2X Shares $3,951 17/30

SPX SPIRAX GROUP PLC $2,504 0/10

SPXL Direxion Daily S&P500 Bull 3X Shares $5,030 29/30

SPXS Direxion Daily S&P 500 Bear 3X Shares $425 27/30

SPY State Street SPDR S&P 500 ETF Trust $13,440 30/30

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $850 11/30

SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2,155 25/30

SPYLN SPDR S&P 500 UCITS ETF USD Acc $335 30/30

SPYM State Street SPDR Portfolio S&P 500 ETF $1,581 30/30

SPYV State Street SPDR Portfolio S&P 500 Value ETF $1,048 0/30

SQQQ ProShares UltraPro Short QQQ $600 30/30

SRE Sempra $1,404 6/30

SRENN Swiss Re AG $2,914 0/30

SRET1 Global X SuperDividend REIT ETF $375 3/30

SRGS SNAM S.P.A. $86 0/10

SRPT Sarepta Therapeutics, Inc. $350 2/30

SRS ProShares UltraShort Real Estate $1,207 0/1

SSEPN SSE PLC $554 0/30

SSNC SS&C Technologies Holdings, Inc. $1,400 1/30

SSYSN Stratasys Ltd. $190 0/30

STAG STAG Industrial, Inc. $698 0/30

STAN Stabilus SE $332 0/30

STCKN Stack Capital Group Inc. $235 9/30

STEN STERIS plc $4,038 0/30

STEP StepStone Group Inc. $832 1/30

STERVN Stora Enso Oyj — —

STIP iShares 0-5 Year TIPS Bond ETF $1,702 4/30

STLAN Stellantis N.V. $83 26/30

STLD Steel Dynamics, Inc. $4,034 1/30

STM1 STMICROELECTRONICS N.V. $504 0/30

STMN STMicroelectronics N.V. $825 4/30

STN Sensata Technologies Holding plc $561 0/30

STNEN StoneCo Ltd. $170 26/30

STNGN Scorpio Tankers Inc. $1,351 1/30

STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $889 4/30

STT State Street Corporation $3,280 2/30

STVNN Stevanato Group S.p.A. $246 0/30

STWD Starwood Property Trust, Inc. $258 3/30

STXN Seagate Technology Holdings plc $16,200 20/30

STYCN PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF $2,969 8/8

STZ Constellation Brands, Inc. $2,036 22/30

SUASN iShares IV Public Limited Company - iShares MSCI USA SRI UCITS ETF $360 3/3

SUI Sun Communities, Inc. $1,960 1/30

SUJPN iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF $166 6/6

SUN Schneider Electric S.E. $5,601 6/30

SUNB Sunbelt Rentals Holdings Inc $1,373 0/30

SUOAN Ishares II PLC - Ishares Corporate Bond ESG UCITS ETF $90 2/2

SUPVN Grupo Supervielle S.A. $205 0/30

SUSA iShares ESG Optimized MSCI USA ETF $2,656 0/30

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 $190 4/4

SUUN Suncor Energy Inc. $1,108 1/30

SUWSN iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF $204 4/4

SUZN Suzano S.A. $150 1/30

SWAN Amplify BlackSwan Growth & Treasury Core ETF $417 0/30

SWK Stanley Black & Decker, Inc. $1,531 1/30

SWKS Skyworks Solutions, Inc. $1,580 2/30

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 $895 4/5

SXLCN SSGA SPDR ETFs Europe II Plc - SPDR S&P U.S. Communication Services Select Sector UCITS ETF $923 6/6

SXLEN SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Energy Select Sector UCITS ETF $891 4/5

SXLFN SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Financials Select Sector UCITS ETF $1,145 13/13

SXLIN SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Industrials Select Sector UCITS ETF $1,286 9/9

SXLKN SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Technology Select Sector UCITS ETF $3,259 6/6

SXLPN SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF $771 5/6

SXLUN SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Utilities Select Sector UCITS ETF $910 16/16

SXLVN SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Health Care Select Sector UCITS ETF $907 10/10

SXLYN SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF $1,252 5/5

SXRTN iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF $4,996 4/4

SXRYN iShares VII Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Acc) — —

SXT Sensient Technologies Corporation $2,220 0/30

SY1 SYMRISE AG $1,805 1/30

SYF Synchrony Financial $1,290 1/30

SYK Stryker Corporation $4,762 7/30

SYM Symbotic Inc. $772 20/30

SYY Sysco Corporation $1,489 0/30

T AT&T Inc. $447 25/30

TAKN Takeda Pharmaceutical Company Limited $320 0/30

TALN TAL Education Group $185 4/30

TALO Talos Energy Inc. $283 8/30

TAN Invesco Solar ETF $823 6/30

TAP1 Molson Coors Beverage Company $750 0/30

TBBBN BBB Foods Inc. $903 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 $433 2/3

TBT ProShares UltraShort 20+ Year Treasury $654 1/30

TCEHYN Tencent Holdings Limited $974 23/30

TCHI iShares MSCI China Multisector Tech ETF $441 0/30

TCOMN Trip.com Group Limited $681 9/30

TDG TransDigm Group Incorporated $19,129 8/30

TDIV First Trust NASDAQ Technology Dividend Index Fund $1,957 3/30

TDN The Toronto-Dominion Bank $2,038 1/30

TDOC Teladoc Health, Inc. $112 19/30

TDW Tidewater Inc. $1,725 2/30

TDY Teledyne Technologies Incorporated $11,444 0/30

TE T1 Energy Inc. $72 29/30

TEAM Atlassian Corporation $3,444 13/30

TECKN Teck Resources Limited $1,118 1/30

TECL Direxion Daily Technology Bull 3X Shares $4,028 28/30

TECS Direxion Daily Technology Bear 3X Shares $920 14/30

TEF1 TELEFÓNICA, S.A. $72 0/10

TEFN Telefónica, S.A. $76 0/30

TEM Tempus AI, Inc. $1,330 22/30

TENB Tenable Holdings, Inc. $622 3/30

TENCHN Tencent Holdings Limited $1,006 1/30

TEON Telecom Argentina S.A. $143 0/30

TEPN Teleperformance SE $1,100 0/30

TER Teradyne, Inc. $6,835 14/30

TEVAN Teva Pharmaceutical Industries Limited $613 7/30

TEX Terex Corporation $863 0/30

TFC Truist Financial Corporation $843 0/30

TFIIN TFI International Inc. $1,578 0/30

TFLO iShares Treasury Floating Rate Bond ETF $857 1/30

TFRNN WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF $1,077 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 $2,777 25/30

THC Tenet Healthcare Corporation $3,548 0/30

THD iShares MSCI Thailand ETF $1,215 3/30

THS TREEHOUSE FOODS, INC. — —

TIGRN UP Fintech Holding Limited $84 30/30

TILE INTERFACE, INC. $165 0/1

TIMBN TIM S.A. $406 0/30

TIP iShares TIPS Bond ETF $1,819 11/30

TIPAN Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc $470 0/30

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. $2,322 27/30

TKCN Turkcell Iletisim Hizmetleri A.S. $100 0/30

TKN Teekay Corporation Ltd. $147 0/30

TKO TKO GROUP HLDGS INC $3,268 2/4

TKR The Timken Company $2,238 2/30

TLH iShares 10-20 Year Treasury Bond ETF $1,630 2/30

TLT iShares 20+ Year Treasury Bond ETF $1,410 30/30

TLTW iShares 20+ Year Treasury Bond Buywrite Strategy ETF $377 1/30

TMDX TransMedics Group, Inc. $1,510 21/30

TMEN Tencent Music Entertainment Group $140 4/30

TMF Direxion Daily 20+ Year Treasury Bull 3X Shares $497 26/30

TMN Toyota Motor Corporation $3,335 16/30

TMO Thermo Fisher Scientific Inc. $11,481 12/30

TMUS T-Mobile US, Inc. $2,829 14/30

TMV Direxion Daily 20+ Year Treasury Bear 3X Shares $623 0/30

TNA Direxion Daily Small Cap Bull 3X Shares $1,066 24/30

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 $511 0/30

TOST Toast, Inc. $510 12/30

TOUN Tourmaline Oil Corp. $757 0/30

TPGI TPG INC $789 1/3

TPL Texas Pacific Land Corporation $7,123 0/1

TPR Tapestry, Inc. $1,940 2/30

TPXYN Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY — —

TQQQ ProShares UltraPro QQQ $1,373 30/30

TRAUN Invesco US Treasury Bond UCITS ETF USD Acc $757 30/30

TRAX First Tracks Biotherapeutics, Inc. $800 0/30

TREE LendingTree, Inc. $845 0/30

TREN Técnicas Reunidas, S.A. $245 0/30

TREX1 Trex Company, Inc. $839 0/30

TRGP Targa Resources Corp. $4,599 1/30

TRI THOMSON REUTERS CORPORATION $2,155 0/30

TRIAN Invesco US Treasury Bond 0-1 Year UCITS ETF USD Acc $840 3/4

TRIP Tripadvisor, Inc. $147 20/30

TRMB Trimble Inc. $1,006 4/30

TRN Trinity Industries, Inc. $552 0/30

TROW T. Rowe Price Group, Inc. $1,765 0/30

TRPN TC Energy Corporation $1,205 0/30

TRUP Trupanion, Inc. $1,065 0/30

TRV The Travelers Companies, Inc. $6,438 2/30

TRXAN Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc $743 28/28

TRYPN Hanetf Icav - Airlines, Hotels, Cruise Lines Ucits Etf — —

TSCO1 Tractor Supply Company $606 3/30

TSCON Tesco PLC $112 3/30

TSEMN Tower Semiconductor Ltd. $3,850 2/30

TSLA Tesla, Inc. $6,646 30/30

TSLL Direxion Daily TSLA Bull 2X Shares $181 30/30

TSMN Taiwan Semiconductor Manufacturing Company Limited $7,843 30/30

TSN Tyson Foods, Inc. $900 11/30

TSU TIM PARTICIPACOES SA $406 0/30

TTAN SERVICETITAN INC $1,065 2/5

TTD The Trade Desk, Inc. $222 30/30

TTENN TotalEnergies SE $1,472 0/30

TTMI TTM Technologies, Inc. $1,952 4/30

TTN Trane Technologies plc $8,194 1/30

TTWO Take-Two Interactive Software, Inc. $3,630 30/30

TUBN Tubacex, S.A. $65 0/30

TUN TELUS Corporation $240 0/30

TUR iShares MSCI Turkey ETF $678 1/30

TVE TAMARACK VALLEY ENERGY LTD. $73 0/1

TWLO Twilio Inc. $5,066 11/30

TWM ProShares UltraShort Russell2000 $450 0/30

TX Ternium S.A. $981 23/30

TXG 10x Genomics, Inc. $1,276 2/30

TXG1 TOREX GOLD RESOURCES INC. $708 0/30

TXN Texas Instruments Incorporated $4,718 18/30

TXNM TXNM Energy, Inc. $1,020 0/30

TXRH Texas Roadhouse, Inc. $3,195 2/30

TXT Textron Inc. $1,488 2/30

TYL Tyler Technologies, Inc. $5,859 3/30

TZA Direxion Daily Small Cap Bear 3X Shares $730 6/30

U Unity Software Inc. $774 16/30

UAA Under Armour, Inc. $83 10/30

UAAC Under Armour, Inc. $112 0/30

UAE iShares MSCI UAE ETF $328 1/30

UAGAXN SSGA SPDR ETFS EUROPE I PLC SPD — —

UAL United Airlines Holdings, Inc. $1,940 24/30

UAMY United States Antimony Corporation $81 4/30

UBBBN Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR (C) $1,142 0/30

UBER Uber Technologies, Inc. $1,215 30/30

UBIN Ubisoft Entertainment SA $247 0/30

UBOT Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares $383 1/30

UBSN UBS Group AG $870 6/30

UCAPN Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust $28,858 3/3

UCB UCB SA/NV $1,692 0/1

UCGN UniCredit S.p.A. $1,648 1/30

UCRPN Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C) $1,225 0/30

UDR UDR, Inc. $690 0/30

UFOX Defiance Space and Connective Tech ETF $1,501 3/30

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

UKGBPBN UBS ETF SICAV - MSCI United Kingdom UCITS ETF — —

ULN Unilever PLC $1,048 7/30

ULTA Ulta Beauty, Inc. $9,645 4/30

ULVRN Unilever PLC — —

UMCN United Microelectronics Corporation $435 4/30

UMDVN iShares V Plc - iShares U.S. Medical Devices UCITS ETF $94 7/7

UMGN Universal Music Group N.V. $363 0/30

UMIN Umicore SA $454 4/30

UNFI United Natural Foods, Inc. $865 0/30

UNH UnitedHealth Group Incorporated $6,500 29/30

UNIN Unipol Assicurazioni SpA $402 0/30

UNP Union Pacific Corporation $5,112 1/30

UPBD Upbound Group, Inc. $461 0/30

UPS United Parcel Service, Inc. $1,680 21/30

UPST Upstart Holdings, Inc. $432 19/30

UPWK Upwork Inc. $149 5/30

URA Global X Uranium ETF $740 28/30

URBN Urban Outfitters, Inc. $1,244 0/30

URE ProShares Ultra Real Estate $1,165 0/30

URI United Rentals, Inc. $18,100 3/30

URTH iShares MSCI World ETF $3,544 5/30

URWN Unibail-Rodamco-Westfield SE $1,850 0/30

USAR USA Rare Earth, Inc. $280 29/30

USAUSWN UBS (Irl) ETF Public Limited Company - MSCI USA UCITS ETF — —

USB U.S. Bancorp $1,054 1/30

USFAN VANECK UCITS ETFS PLC US FALLEN $440 0/1

USFD US Foods Holding Corp. $1,409 0/30

USFMDN UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF — —

USFR WisdomTree Floating Rate Treasury Fund $885 10/30

USIG iShares Broad USD Investment Grade Corporate Bond ETF $897 0/30

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 $1,715 9/30

USPAN Franklin Libertyshares Icav - Franklin S&P 500 Paris Aligned Climate UCITS ETF $1,076 0/1

USPX Franklin U.S. Equity Index ETF $1,177 10/30

USPYN LEGAL & GENERAL UCITS ETF PLC L $838 2/2

USRT iShares Core U.S. REIT ETF $1,150 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 $4,988 28/28

UTSI UTStarcom Holdings Corp. $42 0/30

UUUUN Energy Fuels Inc. $210 5/30

UWM ProShares Ultra Russell2000 $1,108 0/30

UYG ProShares Ultra Financials $1,319 0/30

UYM ProShares Ultra Materials $366 0/1

V Visa Inc. $6,336 30/30

VAC Marriott Vacations Worldwide Corporation $2,000 0/30

VAGUN Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF $465 30/30

VALEN Vale S.A. $243 12/30

VALN Valaris Limited $1,532 1/30

VAPUN Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF $1,038 30/30

VAW Vanguard Materials Index Fund ETF Shares $3,885 2/30

VB Vanguard Morningstar Small-Cap ETF $5,010 12/30

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 $4,130 13/30

VCEB Vanguard ESG U.S. Corporate Bond ETF $1,088 0/1

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares $1,364 2/30

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares $1,205 1/30

VCR Vanguard Consumer Discretionary Index Fund ETF Shares $6,494 2/30

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares $1,351 5/30

VDC Vanguard Consumer Staples Index Fund ETF Shares $3,927 8/30

VDCAN Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF $1,079 30/30

VDCPN Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF — —

VDE Vanguard Energy Index Fund ETF Shares $3,090 10/30

VDEAN Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF $1,094 30/30

VDEMN Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF $1,415 3/3

VDETN Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF — —

VDEVN VANGUARD FUNDS PLC VANGUARD FTS $2,516 1/2

VDJPN Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF $895 2/2

VDPAN Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF $1,054 30/30

VDPXN Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF — —

VDSTN Vanguard Funds Plc - Vanguard Ultra-Short U.S. Treasury Ucits ETF $1,045 30/30

VDTAN Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF $467 30/30

VDTYN VANGUARD FUNDS PLC USD TREASURY — —

VDUCN Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF $841 0/1

VEA Vanguard FTSE Developed Markets Index Fund ETF Shares $1,256 30/30

VECAN Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF $1,044 0/2

VECPN Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF $945 1/1

VEEV Veeva Systems Inc. $4,448 18/30

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 — —

VETYN Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF — —

VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares $1,480 24/30

VEUDN VANGUARD FUNDS PLC FTSE DEVELOP — —

VEXC Vanguard Emerging Markets Ex-China ETF — —

VFC V.F. Corporation $234 2/30

VFEAN Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF $1,554 30/30

VFH Vanguard Financials Index Fund ETF Shares $2,350 4/30

VFLO Victoryshares Free Cash Flow ETF $53 0/30

VG Venture Global, Inc. $239 4/30

VGEAN Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF — —

VGEDN VANGUARD FUNDS PLC VNGRD EUR EU $443 24/24

VGERN VANGUARD FUNDS PLC GERMANY ALL — —

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares $990 2/30

VGK Vanguard FTSE Europe ETF $1,536 28/30

VGLT Vanguard Long-Term Treasury Index Fund ETF Shares $899 4/30

VGNTN Versigent PLC $773 0/30

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares $990 5/30

VGT Vanguard Information Technology Index Fund ETF Shares $2,200 30/30

VHT Vanguard Health Care Index Fund ETF Shares $5,545 8/30

VHVEN VANGUARD FUNDS PLC FTSE DEVELOP $2,695 4/4

VHYAN Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF $1,861 30/30

VHYDN Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF $1,604 15/15

VIAV Viavi Solutions Inc. $600 3/30

VICI VICI Properties Inc. $417 25/30

VICR Vicor Corporation $3,300 9/9

VIDN Vidrala, S.A. $1,814 0/30

VIEN Veolia Environnement SA $719 0/30

VIG Vanguard Dividend Appreciation Index Fund ETF Shares $4,115 21/30

VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares $1,676 15/30

VIKN VIKING HOLDINGS LTD $1,402 3/5

VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares $2,219 1/30

VIPSN Vipshop Holdings Limited $224 2/30

VIR Vir Biotechnology, Inc. $170 0/30

VIRIN Viridien Société anonyme $2,482 0/30

VIRT Virtu Financial, Inc. $1,015 3/30

VIS Vanguard Industrials Index Fund ETF Shares $5,674 10/30

VISCN Viscofan, S.A. $1,146 0/30

VITSN Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf $1,704 21/21

VIV1 TELEFÓNICA BRASIL S.A. $149 0/30

VIVEN VIVENDI SE $271 0/1

VJPAN Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF $872 30/30

VJPUN VANGUARD FUNDS PLC VANGUARD FTS $1,459 15/15

VLDSN Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf $1,678 19/19

VLO Valero Energy Corporation $6,430 17/30

VLTO Veralto Corporation $1,639 1/30

VLUE iShares MSCI USA Value Factor ETF $3,350 1/30

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares $786 2/30

VMC Vulcan Materials Company $4,199 2/30

VMCAXN VANGUARD FUNDS PLC VANGUARD USD $2,783 30/30

VMRK Vivmark Residential — 0/1

VMSTXN Vanguard Funds Plc - Vanguard Ultra-Short U.S. Treasury Ucits ETF $3,254 30/30

VNAN Vonovia SE $622 0/30

VNM VanEck Vietnam ETF $337 0/30

VNQ Vanguard Real Estate Index Fund ETF Shares $1,604 28/30

VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares $770 3/30

VNRAN Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF $3,395 30/30

VNT1 Vontier Corporation $600 0/30

VO Vanguard Morningstar Mid-Cap ETF $1,378 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 $12,404 30/30

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares $1,507 30/30

VOOV Vanguard S&P 500 Value Index Fund ETF Shares $3,888 10/30

VOT Vanguard Morningstar Mid-Cap Growth ETF $5,000 0/30

VOX Vanguard Communication Services Index Fund ETF Shares $3,420 5/30

VPL Vanguard FTSE Pacific Index Fund ETF Shares $2,042 21/30

VPU Vanguard Utilities Index Fund ETF Shares $3,120 1/30

VRLAN Verallia Société Anonyme $649 0/30

VRNS Varonis Systems, Inc. $425 0/30

VRSK Verisk Analytics, Inc. $3,040 3/30

VRSN VeriSign, Inc. $4,959 1/30

VRT Vertiv Holdings Co $4,360 30/30

VRTX Vertex Pharmaceuticals Incorporated $8,935 18/30

VSCFN VANGUARD FUNDS PLC VANGUARD EUR — —

VSGFN VANGUARD FUNDS PLC VANGUARD EUR $103 4/5

VSGX Vanguard ESG International Stock ETF $1,405 5/30

VSNT Versant Media Group, Inc. $582 1/30

VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares $2,685 0/30

VST Vistra Corp. $2,416 30/30

VSTS Vestis Corporation $224 0/30

VSXY Victoria's Secret & Co. $1,454 7/7

VT Vanguard Total World Stock Index Fund ETF Shares $2,791 30/30

VTC Vanguard Total Corporate Bond ETF ETF Shares $1,449 0/30

VTG Vanguard Total Treasury ETF $1,300 1/21

VTGN Vistagen Therapeutics Inc $11 0/30

VTI Vanguard Morningstar Total Stock Market ETF $6,650 29/30

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $853 6/30

VTP Vanguard Total Inflation-Protected Securities ETF $1,300 0/30

VTR Ventas, Inc. $1,496 2/30

VTRS Viatris Inc. $280 30/30

VTS Vitesse Energy, Inc. $295 0/12

VTV Vanguard Morningstar Value ETF $3,835 25/30

VTWO Vanguard Russell 2000 Index Fund ETF Shares $1,972 13/30

VUAAN Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF $2,614 30/30

VUDSN Vanguard Funds Plc - Vanguard U.S. Treasury 1-3 Year Bond Ucits ETF $1,776 29/29

VUG Vanguard Morningstar Growth ETF $1,577 28/30

VUKEN Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF — —

VUKGN Vanguard FTSE 100 UCITS ETF $1,340 1/1

VUSDN Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF — —

VV Vanguard Morningstar Large-Cap ETF $6,180 2/30

VWCGN Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF $1,186 30/30

VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares $1,053 30/30

VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares $1,100 2/30

VWRAN Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF $3,387 30/30

VWRDN Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF — —

VWSN Vestas Wind Systems A/S $493 0/30

VXF Vanguard Extended Market Index Fund ETF Shares $4,100 1/30

VXRT Vaxart, Inc. $12 0/30

VXUS Vanguard Total International Stock Index Fund ETF Shares $1,507 30/30

VYGR Voyager Therapeutics, Inc. $63 0/30

VYM Vanguard High Dividend Yield Index Fund ETF Shares $2,767 27/30

VYMI Vanguard International High Dividend Yield Index Fund ETF Shares $1,793 19/30

VZ Verizon Communications Inc. $822 24/30

W Wayfair Inc. $1,765 1/30

WAB Westinghouse Air Brake Technologies Corporation $4,783 2/30

WAL WESTERN ALLIANCE BANCORPORATION $780 0/1

WANT Direxion Daily Cnsmr Discret Bull 3XShrs $704 0/30

WARP VanEck Space ETF $21 2/10

WAT Waters Corporation $6,660 0/30

WBD Warner Bros. Discovery, Inc. $538 14/30

WBLKN WISDOMTREE ISSUER ICAV WISDOMTR — —

WBN Weibo Corporation $201 0/30

WCBR WisdomTree Cybersecurity Fund $580 0/30

WCC WESCO International, Inc. $5,828 2/30

WCLD WisdomTree Cloud Computing Fund $710 1/30

WCNN Waste Connections, Inc. $2,664 6/30

WCOAN WisdomTree Issuer Public Limited Company - WisdomTree Enhanced Commodity UCITS ETF — —

WDAY Workday, Inc. $3,250 12/30

WDC Western Digital Corporation $8,250 30/30

WDSCN SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Small Cap UCITS ETF — —

WEIRN Weir PLC $627 0/30

WELL Welltower Inc. $4,019 5/30

WESN Wesfarmers Limited $940 0/30

WFC Wells Fargo & Company $1,450 27/30

WFG WEST FRASER TIMBER CO. LTD. $1,894 0/1

WHR Whirlpool Corporation $610 3/30

WIAUN iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF $128 8/9

WIHLN Wihlborgs Fastigheter AB (publ) $203 0/30

WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF $706 0/30

WITN Wipro Limited $36 0/30

WIXN Wix.com Ltd. $926 0/30

WKHS Workhorse Group, Inc. $45 0/30

WKLN Wolters Kluwer N.V. $1,381 0/30

WLK WESTLAKE CORPORATION $1,190 0/2

WLNN Worldline SA $1,260 0/30

WMB The Williams Companies, Inc. $1,250 2/30

WMGTN WISDOMTREE ISSUER ICAV MEGATREN $700 4/4

WMI Waste Management, Inc. $3,635 8/30

WMS Advanced Drainage Systems, Inc. $2,100 0/30

WMT Walmart Inc. $1,932 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. $415 6/30

WOOAXN iShares II Public Limited Company - iShares Global Timber & Forestry UCITS ETF — —

WOOD iShares Global Timber & Forestry ETF $1,786 0/1

WOOF Petco Health and Wellness Company, Inc. $41 12/30

WPAIN WISDOMTREE ISSUER ICAV WSDMTRE $420 1/6

WPC W. P. Carey Inc. $1,236 0/30

WPK WINPAK LTD. $690 0/1

WPMN Wheaton Precious Metals Corp. $2,257 1/30

WPPN WPP plc $74 0/30

WQDAN iShares II Public Limited Company - iShares MSCI World Quality Dividend UCITS ETF $215 17/17

WQTMN WISDOMTREE ISSUER ICAV QUANTUM $630 11/11

WRB W. R. Berkley Corporation $1,277 0/30

WRBY Warby Parker Inc. $380 1/30

WRDN WeRide Inc. $102 0/30

WSM Williams-Sonoma, Inc. $3,800 0/30

WSMLN iShares III plc - iShares MSCI World Small Cap UCITS ETF $181 30/30

WSO Watsco, Inc. $5,500 4/30

WSP WSP GLOBAL INC. $2,241 0/10

WST West Pharmaceutical Services, Inc. $5,113 0/30

WTAIN WisdomTree Issuer ICAV - Artificial Intelligence Ucits Fund $2,021 8/8

WTECN SSGA SPDR ETFS EUROPE II PLC MS — —

WTS Watts Water Technologies, Inc. $6,521 1/30

WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY $4,025 0/30

WU The Western Union Company $108 9/30

WULF TeraWulf Inc. $289 30/30

WWD Woodward, Inc. $6,160 1/30

WY Weyerhaeuser Company $416 0/30

WYNN Wynn Resorts, Limited $1,424 18/30

XAIDN XTRACKERS (IE) PLC ARTFCL INTEL — —

XAR State Street SPDR S&P Aerospace & Defense ETF $4,261 1/30

XBAUN Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged $57 0/30

XBI State Street SPDR S&P Biotech ETF $2,791 18/30

XDEMN XTRACKERS (IE) PLC MSCI WLD MOM $1,597 0/18

XDEQN Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Quality UCITS ETF — —

XDEVN XTRACKERS (IE) PLC MSCI WLD VAL $1,501 8/8

XDEWN Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF $2,043 2/3

XDGXXN Xtrackers (IE) Public Limited Company - Xtrackers USD Corporate Bond UCITS ETF — —

XDNDN Xtrackers (IE) Public Limited Company - Xtrackers MSCI North America High Dividend Yield UCITS ETF $944 0/30

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 $839 1/15

XDWHN Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Health Care UCITS ETF $1,065 0/1

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 $2,572 4/4

XDWUN Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Utilities UCITS ETF — —

XEL Xcel Energy Inc. $1,356 0/30

XEOUN Xtrackers - MSCI Europe UCITS ETF $395 3/3

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 $1,198 11/11

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 $887 19/30

XLC State Street Communication Services Select Sector SPDR ETF $1,979 17/30

XLCSN Invesco Markets PLC - Invesco Communications S&P US Select Sector UCITS ETF $1,688 20/20

XLE State Street Energy Select Sector SPDR ETF $1,090 30/30

XLF State Street Financial Select Sector SPDR ETF $955 30/30

XLG Invesco S&P 500 Top 50 ETF $1,090 3/30

XLI State Street Industrial Select Sector SPDR ETF $2,991 25/30

XLK State Street Technology Select Sector SPDR ETF $3,420 30/30

XLP State Street Consumer Staples Select Sector SPDR ETF $1,430 17/30

XLRE State Street Real Estate Select Sector SPDR ETF $739 7/30

XLU State Street Utilities Select Sector SPDR ETF $697 28/30

XLV State Street Health Care Select Sector SPDR ETF $2,947 30/30

XLVSN Invesco Markets plc - Invesco Health Care S&P US Select Sector UCITS ETF — —

XLY State Street Consumer Discretionary Select Sector SPDR ETF $1,941 12/30

XME State Street SPDR S&P Metals & Mining ETF $1,865 6/30

XMEDN Xtrackers MSCI Europe UCITS ETF 1C $2,364 11/11

XMESN XTRACKERS MSCI MEXICO IDX UCTS — —

XMHQ Invesco S&P MidCap Quality ETF $1,840 0/30

XMJDN Xtrackers MSCI Japan UCITS ETF 1C $2,072 8/8

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 — —

XMUJN Xtrackers MSCI Japan UCITS ETF 2D USD Hedged $69 0/30

XNASN XTRACKERS (IE) PLC NASDAQ 100 U $1,219 16/16

XNTK State Street SPDR NYSE Technology ETF $4,397 0/30

XOM ExxonMobil Holdings Corporation $2,820 27/30

XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF $3,185 9/30

XPEVN XPeng Inc. $180 23/30

XPH State Street SPDR S&P Pharmaceuticals ETF $1,221 0/30

XPN XP Inc. $315 0/30

XPO XPO, Inc. $3,200 1/30

XRESN INVESCO MARKETS PLC INVESCO RE $461 0/3

XRSUN Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF — —

XRT State Street SPDR S&P Retail ETF $1,428 2/30

XRX Xerox Holdings Corporation $53 1/30

XSBN iShares Core Canadian Short Term Bond Index ETF $332 0/1

XSD State Street SPDR S&P Semiconductor ETF $9,250 3/30

XSMCN Xtrackers - Switzerland UCITS ETF — —

XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $795 0/30

XSVM Invesco S&P SmallCap Value with Momentum ETF $1,186 3/30

XT iShares Future Exponential Technologies ETF $1,410 1/30

XTL State Street SPDR S&P Telecom ETF $3,753 0/30

XTMXXN Xtrackers US Treasuries Ultrashort Bond UCITS ETF $7,680 15/15

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 $125 30/30

XUSTXN XTRACKERS II US TREASURIES UCIT $141 9/9

XVV iShares ESG Select Screened S&P 500 ETF $967 0/1

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. $1,850 1/30

XYLD Global X S&P 500 Covered Call ETF $692 2/30

XYZ Block, Inc. $1,321 16/30

YANG Direxion Daily FTSE China Bear 3X Shares $493 3/30

YASKY YASKAWA ELECTRIC CORPORATION $968 0/10

YETI YETI Holdings, Inc. $748 3/30

YEXT Yext, Inc. $116 1/30

YINN Direxion Daily FTSE China Bull 3X Shares $452 27/30

YPFN YPF Sociedad Anónima $925 7/30

YRDN Yiren Digital Ltd. $16 0/30

YUM Yum! Brands, Inc. $2,435 3/30

YUMC Yum China Holdings, Inc. $766 1/30

YYY Amplify CEF High Income ETF $219 0/30

Z Zillow Group, Inc. $580 1/30

ZALN Zalando SE $501 0/30

ZAP Global X U.S. Electrification ETF $540 1/30

ZBH Zimmer Biomet Holdings, Inc. $1,502 0/30

ZBRA Zebra Technologies Corporation $6,335 1/30

ZEGN ZEGONA COMMUNICATIONS PLC $340 0/1

ZENAN ZenaTech, Inc. — —

ZEPPN Zepp Health Corporation $254 0/30

ZETA Zeta Global Holdings Corp. $525 30/30

ZGNN Ermenegildo Zegna N.V. $157 0/30

ZLABN Zai Lab Limited $810 0/30

ZM Zoom Communications, Inc. $1,622 14/30

ZPRMXN SSGA SPDR ETFS EUROPE I PLC SS $3,362 4/4

ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $1,268 0/30

ZS Zscaler, Inc. $3,752 25/30

ZTON ZTO Express (Cayman) Inc. $360 2/30

ZTS Zoetis Inc. $1,253 28/30

ZURNN Zurich Insurance Group AG $12,244 0/30

Catálogo del SIC