FARTHER
FARTHER FINANCE ADVISORS, LLC Legal Name
Adviser information for FARTHER last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 154 |
|---|---|
| Investment Advisory/Research | 76 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 76 |
| Licensed Agents of an Insurance Company | 29 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,112 | $2.2B |
| Non-Discretionary | 0 | $0 |
| Total | 5,112 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,242 | $1.6B |
| HNW Individuals | 328 | $480.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 29 | $121.4M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 27 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 4000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesPublication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 2.1B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| FARTHER WRAP PROGRAM | FARTHER |
Principal Office
575 MARKET STREETSUITE 400
SAN FRANCISCO
CA
United States
Monday - Friday, 8-5
Tel: 628-246-8004, Fax: None
Websites
twitter.com/fartherfinance
www.farther.com/
www.instagram.com/fartherfinance/
reddit.com/r/fartherfinance/
www.linkedin.com/company/fartherfinance
www.youtube.com/channel/uc-lq9vf1gwnqlrvdktdah5w
facebook.com/fartherfinance
www.linkedin.com/in/michael-chun-lee/
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www.linkedin.com/in/goldmanpfm/
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Chief Compliance Officer
CHRISTOPHER POWERS
575 MARKET STREET
SUITE 400
SAN FRANCISCO
CA
United States
Tel:
628-246-8004
C****@**********M
(Full email address available in API data)
Industry Affiliates
| FARTHER ASSET MANAGEMENT, LLC | Other investment adviser, including financial plannersInsurance company or agency |
| FARTHER INSURANCE GROUP, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MATTHEWS, JOSEPH, TAYLOR | Individual | – | MANAGING MEMBER | 04/2019 | < 5% |
| FARTHER FINANCE, INC. | Domestic Entity | – | OWNER | 04/2019 | > 75% |
| MATTHEWS, JOSEPH, TAYLOR | Individual | FARTHER FINANCE, INC. | CHIEF EXECUTIVE OFFICER | 04/2019 | |
| GENSER, BRADLEY, PHILIP | Individual | FARTHER FINANCE, INC. | FOUNDER | 06/2019 | |
| GENSER, BRADLEY, PHILIP | Individual | – | CHIEF TECHNOLOGY OFFICER | 06/2019 | < 5% |
| POWERS, CHRISTOPHER, COTHER | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC CL A | Stock | 75 | 8 | – |
| 10X GENOMICS INC CL A COM | Stock | 6K | 339 | – |
| 1895 BANCORP OF WIS INC COM | Stock | 83K | 10K | – |
| 1ST SOURCE CORP COM | Stock | 1K | 20 | – |
| 2U INC COM NEW | Stock | 9 | 2 | – |
| 36KR HOLDINGS INC SPONSORED ADS | ADR | 322 | 1K | – |
| 3D PRINTING ETF | ETF | 622 | 32 | – |
| 3-D SYS CORP DEL COM NEW | Stock | 12K | 4K | – |
| 3M CO COM | Stock | 501K | 5K | – |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 235 | 11 | – |
| 5E ADVANCED MATERIALS INC COMMON STOCK | Stock | 21 | 16 | – |
| A10 NETWORKS INC COM | Stock | 16K | 1K | – |
| AADI BIOSCIENCE INC COM | Stock | 77 | 54 | – |
| AAON INC COM PAR Usd0.004 | Stock | 18K | 217 | – |
| AAR CORP COM | Stock | 2K | 25 | – |
| ABBOTT LABS COM | Stock | 2M | 18K | – |
| ABBVIE INC COM | Stock | 3M | 20K | – |
| ABCELLERA BIOLOGICS INC COM | Stock | 42K | 15K | – |
| ABERCROMBIE & FITCH CO CL A | Stock | 28K | 151 | – |
| ABM INDS INC COM | Stock | 298K | 6K | – |
| ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 268 | 100 | – |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 2K | 114 | – |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 7 | 1 | – |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 10M | 460K | – |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 18K | 200 | – |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 272K | 3K | – |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 98K | 3K | – |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 20K | 2K | – |
| ABSCI CORPORATION COM | Stock | 26K | 9K | – |
| AC IMMUNE SA SHS | Stock | 40 | 10 | – |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 19K | 372 | – |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 13K | 187 | – |
| ACADIA PHARMACEUTICALS INC COM | Stock | 5K | 289 | – |
| ACADIA RLTY TR COM SH BEN INT | REIT | 13K | 713 | – |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 427 | 43 | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 6M | 19K | – |
| ACCO BRANDS CORP COM | Stock | 138 | 30 | – |
| ACCOLADE INC COM | Stock | 96 | 27 | – |
| ACI WORLDWIDE INC COM | Stock | 7K | 181 | – |
| ACLARIS THERAPEUTICS INC COM | Stock | 114 | 99 | – |
| ACM RESH INC COM CL A | Stock | 997 | 43 | – |
| ACUITY BRANDS INC COM | Stock | 31K | 126 | – |
| ACUSHNET HLDGS CORP COM | Stock | 340K | 6K | – |
| ACV AUCTIONS INC COM CL A | Stock | 105 | 6 | – |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 3K | 302 | – |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 173 | 48 | – |
| ADDUS HOMECARE CORP COM | Stock | 465 | 4 | – |
| ADEIA INC COM | Stock | 504 | 45 | – |
| ADIENT PLC ORD SHS | Stock | 5K | 206 | – |
| ADMA BIOLOGICS INC COM | Stock | 231 | 20 | – |
| ADOBE INC COM | Stock | 5M | 8K | – |
| ADS TEC ENERGY PLC SHS | Stock | 6K | 500 | – |
| ADTALEM GLOBAL ED INC COM | Stock | 135 | 2 | – |
| ADVANCE AUTO PARTS INC COM | Stock | 26K | 439 | – |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 81K | 515 | – |
| ADVANCED ENERGY INDS COM | Stock | 1K | 13 | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 3M | 18K | – |
| ADVANSIX INC COM | Stock | 5K | 247 | – |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 34 | 10 | – |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 3K | 427 | – |
| AECOM COM | Stock | 47K | 551 | – |
| AEGON LTD AMER REG 1 CERT | ADR | 4K | 564 | – |
| AEHR TEST SYS COM | Stock | 7K | 644 | – |
| AEMETIS INC COM NEW | Stock | 3 | 1 | – |
| AERCAP HOLDINGS NV SHS | Stock | 62K | 674 | – |
| AEROVIRONMENT INC COM | Stock | 165K | 939 | – |
| AERSALE CORPORATION COM | Stock | 280 | 43 | – |
| AES CORP COM | Stock | 95K | 5K | – |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 125 | 50 | – |
| AEYE INC CL A NEW | Stock | 490 | 250 | – |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 44K | 285 | – |
| AFFINITY BANCSHARES INC COM | Stock | 300K | 14K | – |
| AFFIRM HLDGS INC COM CL A | Stock | 33K | 1K | – |
| AFLAC INC COM | Stock | 766K | 9K | – |
| AGCO CORP COM | Stock | 26K | 277 | – |
| AGEAGLE AERIAL SYS INC NEW COM NEW | Stock | 1 | 2 | – |
| AGENUS INC COM NEW | Stock | 250 | 15 | – |
| AGILENT TECHNOLOGIES INC COM | Stock | 221K | 2K | – |
| AGILON HEALTH INC COM | Stock | 273 | 45 | – |
| AGIOS PHARMACEUTICALS INC COM | Stock | 694 | 16 | – |
| AGNC INVT CORP COM | REIT | 43K | 4K | – |
| AGNICO EAGLE MINES LTD COM | Stock | 319K | 5K | – |
| AGREE RLTY CORP COM | REIT | 2K | 36 | – |
| AIR LEASE CORP CL A | Stock | 3K | 65 | – |
| AIR PRODS & CHEMS INC COM | Stock | 593K | 2K | – |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | 481 | 35 | – |
| AIRBNB INC COM CL A | Stock | 451K | 3K | – |
| AIRGAIN INC COM | Stock | 75K | 12K | – |
| AKAMAI TECHNOLOGIES INC COM | Stock | 12K | 133 | – |
| AKERO THERAPEUTICS INC COM | Stock | 23 | 1 | – |
| ALAMOS GOLD INC NEW COM CL A | Stock | 8K | 519 | – |
| ALARM COM HLDGS INC COM | Stock | 7K | 105 | – |
| ALASKA AIR GROUP INC COM | Stock | 154K | 4K | – |
| ALBANY INTL CORP CL A | Stock | 3K | 32 | – |
| ALBEMARLE CORP COM | Stock | 266K | 3K | – |
| ALBERTSONS COS INC COMMON STOCK | Stock | 228K | 11K | – |
| ALCOA CORP COM | Stock | 13K | 320 | – |
| ALCON AG ORD SHS | Stock | 320K | 4K | – |
| ALDEYRA THERAPEUTICS INC COM | Stock | 22K | 7K | – |
| ALECTOR INC COM | Stock | 9 | 2 | – |
| ALERIAN MLP ETF | ETF | 150K | 3K | – |
| ALEXANDERS INC COM | REIT | 651 | 3 | – |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 108K | 930 | – |
| ALGONQUIN PWR UTILS CORP COM | Stock | 5K | 833 | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 543K | 8K | – |
| ALICO INC COM | Stock | 156 | 6 | – |
| ALIGHT INC COM CL A | Stock | 3K | 380 | – |
| ALIGN TECHNOLOGY INC COM | Stock | 134K | 560 | – |
| ALKAMI TECHNOLOGY INC COM | Stock | 320 | 11 | – |
| ALKERMES PLC SHS | Stock | 5K | 186 | – |
| ALLAKOS INC COM | Stock | 54 | 61 | – |
| ALLBIRDS INC COM CL A | Stock | 50 | 100 | – |
| ALLEGIANT TRAVEL CO COM | Stock | 4K | 80 | – |
| ALLEGION PLC ORD SHS | Stock | 125K | 1K | – |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 18K | 660 | – |
| ALLETE INC COM NEW | Stock | 2K | 34 | – |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 6K | 230 | – |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 22K | 662 | – |
| ALLIANT ENERGY CORP COM | Stock | 91K | 2K | – |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 362K | 11K | – |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 148K | 4K | – |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 182K | 5K | – |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 690 | 20 | – |
| ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | ETF | 138K | 5K | – |
| ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 136K | 4K | – |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 19K | 259 | – |
| ALLOGENE THERAPEUTICS INC COM | Stock | 373 | 160 | – |
| ALLOVIR INC COM | Stock | 629 | 862 | – |
| ALLSTATE CORP COM | Stock | 294K | 2K | – |
| ALLY FINL INC COM | Stock | 112K | 3K | – |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 26K | 108 | – |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | 612 | 16 | – |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 228K | 2K | – |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 4K | 100 | – |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 51K | 155 | – |
| ALPHABET INC CAP STK CL A | Stock | 20M | 107K | – |
| ALPHABET INC CAP STK CL C | Stock | 11M | 59K | – |
| ALPHATEC HLDGS INC COM NEW | Stock | 1K | 102 | – |
| ALPINE INCOME PPTY TR INC COM | REIT | 770 | 50 | – |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 14K | 340 | – |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 4K | 128 | – |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 1K | 38 | – |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 99 | 2 | – |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 181K | 4K | – |
| ALTAIR ENGR INC COM CL A | Stock | 12K | 121 | – |
| ALTIMMUNE INC COM NEW | Stock | 137 | 19 | – |
| ALTRIA GROUP INC COM | Stock | 1M | 28K | – |
| ALTUS POWER INC COM CL A | Stock | 373 | 100 | – |
| ALX ONCOLOGY HLDGS INC COM | Stock | 24 | 4 | – |
| AMALGAMATED FINANCIAL CORP COM | Stock | 1K | 52 | – |
| AMARIN CORP PLC SPONS ADR NEW | ADR | 14K | 21K | – |
| A-MARK PRECIOUS METALS INC COM | Stock | 13K | 412 | – |
| AMAZON COM INC COM | Stock | 26M | 132K | – |
| AMBAC FINL GROUP INC COM NEW | Stock | 938 | 75 | – |
| AMBARELLA INC SHS | Stock | 94K | 2K | – |
| AMBEV SA SPONSORED ADR | ADR | 1K | 552 | – |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 151 | 30 | – |
| AMC NETWORKS INC CL A | Stock | 2K | 169 | – |
| AMCOR PLC ORD | Stock | 183K | 19K | – |
| AMDOCS LTD SHS | Stock | 27K | 345 | – |
| AMEDISYS INC COM | Stock | 7K | 74 | – |
| AMER SOFTWARE INC CL A | Stock | 227 | 25 | – |
| AMER STATES WTR CO COM | Stock | 365 | 5 | – |
| AMEREN CORP COM | Stock | 368K | 5K | – |
| AMERESCO INC CL A | Stock | 182 | 7 | – |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 30K | 2K | – |
| AMERICAN AIRLS GROUP INC COM | Stock | 14K | 1K | – |
| AMERICAN ASSETS TR INC COM | REIT | 5K | 239 | – |
| AMERICAN AXLE & MFG HLDGS INC COM | Stock | 422 | 61 | – |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 542 | 467 | – |
| AMERICAN BEACON AHL TREND ETF | ETF | 86K | 3K | – |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 8K | 423 | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 613K | 7K | – |
| AMERICAN EXPRESS CO COM | Stock | 976K | 4K | – |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 631K | 5K | – |
| AMERICAN HOMES 4 RENT CL A | REIT | 45K | 1K | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 268K | 4K | – |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 689 | 30 | – |
| AMERICAN TOWER CORP NEW COM | REIT | 1M | 5K | – |
| AMERICAN VANGUARD CORP COM | Stock | 2K | 284 | – |
| AMERICAN WOODMARK CORPORATION COM | Stock | 941 | 12 | – |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 138K | 1K | – |
| AMERICAS CAR-MART INC COM | Stock | 59 | 1 | – |
| AMERICAS GOLD AND SILVER CORP COM | Stock | 358 | 1K | – |
| AMERICOLD REALTY TRUST INC COM | REIT | 30K | 1K | – |
| AMERIPRISE FINL INC COM | Stock | 376K | 883 | – |
| AMERIS BANCORP COM | Stock | 52K | 1K | – |
| AMERISAFE INC COM | Stock | 2K | 51 | – |
| AMES NATL CORP COM | Stock | 1K | 60 | – |
| AMETEK INC COM | Stock | 564K | 3K | – |
| AMGEN INC COM | Stock | 2M | 8K | – |
| AMICUS THERAPEUTICS INC COM | Stock | 1K | 106 | – |
| AMKOR TECHNOLOGY INC COM | Stock | 92K | 2K | – |
| AMN HEALTHCARE SVCS INC COM | Stock | 13K | 269 | – |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 58 | 9 | – |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 6K | 145 | – |
| AMPHENOL CORP NEW CL A | Stock | 847K | 13K | – |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | ETF | 28 | 1 | – |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 139K | 4K | – |
| AMPLIFY ENERGY CORP NEW COM | Stock | 296 | 44 | – |
| AMPLIFY SEYMOUR CANNABIS ETF | ETF | 105K | 23K | – |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 311K | 9K | – |
| ANALOG DEVICES INC COM | Stock | 1M | 6K | – |
| ANAPTYSBIO INC COM | Stock | 714 | 29 | – |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 164 | 40 | – |
| ANDERSONS INC COM | Stock | 2K | 50 | – |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 39 | 3 | – |
| ANGI INC COM CL A NEW | Stock | 85 | 45 | – |
| ANGIODYNAMICS INC COM | Stock | 686 | 120 | – |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | 3K | 119 | – |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 61K | 1K | – |
| ANIKA THERAPEUTICS INC COM | Stock | 2K | 77 | – |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 46K | 2K | – |
| ANNEXON INC COM | Stock | 5 | 1 | – |
| ANSYS INC COM | Stock | 105K | 328 | – |
| ANTERIX INC COM | Stock | 1K | 35 | – |
| ANTERO MIDSTREAM CORP COM | Stock | 26K | 2K | – |
| ANTERO RESOURCES CORP COM | Stock | 144K | 4K | – |
| AON PLC SHS CL A | Stock | 230K | 782 | – |
| APA CORPORATION COM | Stock | 241K | 8K | – |
| APARTMENT INCOME REIT CORP COM | REIT | 0 | 0 | – |
| APARTMENT INVT & MGMT CO CL A | REIT | 996 | 120 | – |
| APELLIS PHARMACEUTICALS INC COM | Stock | 3K | 82 | – |
| API GROUP CORP COM STK | Stock | 14K | 396 | – |
| APOGEE ENTERPRISES INC COM | Stock | 3K | 50 | – |
| APOLLO COML REAL EST FIN INC COM | REIT | 3K | 318 | – |
| APOLLO GLOBAL MGMT INC COM | Stock | 240K | 2K | – |
| APOLLO TACTICAL INCOME FD INC COM | CEF | 2K | 115 | – |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 6K | 390 | – |
| APPLE INC COM | Stock | 53M | 242K | – |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 227K | 1K | – |
| APPLIED MATLS INC COM | Stock | 2M | 7K | – |
| APPLIED OPTOELECTRONICS INC COM | Stock | 299 | 37 | – |
| APPLOVIN CORP COM CL A | Stock | 35K | 407 | – |
| APTARGROUP INC COM | Stock | 196K | 1K | – |
| APTIV PLC SHS | Stock | 72K | 1K | – |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 400K | 11K | – |
| APTUS ENHANCED YIELD ETF | ETF | 7K | 318 | – |
| ARAMARK COM | Stock | 1K | 44 | – |
| ARBOR REALTY TRUST INC COM | REIT | 50K | 4K | – |
| ARBUTUS BIOPHARMA CORP COM | Stock | 25K | 8K | – |
| ARC DOCUMENT SOLUTIONS INC COM | Stock | 557 | 187 | – |
| ARCADIUM LITHIUM PLC COM SHS | Stock | 1K | 456 | – |
| ARCBEST CORP COM | Stock | 9K | 83 | – |
| ARCELLX INC COMMON STOCK | Stock | 322 | 6 | – |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 640 | 28 | – |
| ARCH CAP GROUP LTD ORD | Stock | 79K | 789 | – |
| ARCH RESOURCES INC CL A | Stock | 13K | 77 | – |
| ARCHER AVIATION INC COM CL A | Stock | 3K | 753 | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 847K | 14K | – |
| ARCHROCK INC COM | Stock | 7K | 359 | – |
| ARCOSA INC COM | Stock | 5K | 66 | – |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 2K | 69 | – |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 287 | 30 | – |
| ARDAGH METAL PACKAGING S A SHS | Stock | 11K | 3K | – |
| ARDELYX INC COM | Stock | 76 | 10 | – |
| ARDMORE SHIPPING CORP COM | Stock | 14K | 649 | – |
| ARES CAPITAL CORP COM | CEF | 893K | 43K | – |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 622K | 5K | – |
| ARGENX SE SPONSORED ADR | ADR | 26K | 61 | – |
| ARGO BLOCKCHAIN PLC ADS | ADR | 488 | 400 | – |
| ARHAUS INC COM CL A | Stock | 79 | 5 | – |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 2K | 145 | – |
| ARISTA NETWORKS INC COM | Stock | 662K | 2K | – |
| ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 32K | 510 | – |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 20K | 355 | – |
| ARK FINTECH INNOVATION ETF | ETF | 300K | 11K | – |
| ARK GENOMIC REVOLUTION ETF | ETF | 253K | 11K | – |
| ARK INNOVATION ETF | ETF | 613K | 14K | – |
| ARK NEXT GENERATION INTERNET ETF | ETF | 51K | 644 | – |
| ARKO CORP COM | Stock | 144 | 25 | – |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 45K | 286 | – |
| ARMADA HOFFLER PPTYS INC COM | REIT | 329 | 30 | – |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 2K | 94 | – |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 20K | 180 | – |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 9K | 922 | – |
| ARROW ELECTRS INC COM | Stock | 17K | 143 | – |
| ARROW FINL CORP COM | Stock | 906 | 35 | – |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 5K | 198 | – |
| ARTESIAN RES CORP CL A | Stock | 527 | 15 | – |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 47K | 1K | – |
| ARTIVION INC COM | Stock | 2K | 78 | – |
| ARVINAS INC COM | Stock | 3K | 114 | – |
| ASANA INC CL A | Stock | 1K | 90 | – |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 24K | 105 | – |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 21K | 155 | – |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 6K | 531 | – |
| ASGN INC COM | Stock | 5K | 62 | – |
| ASHLAND INC COM | Stock | 3K | 37 | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 937K | 907 | – |
| ASPEN AEROGELS INC COM | Stock | 4K | 176 | – |
| ASPEN TECHNOLOGY INC COM | Stock | 165K | 833 | – |
| ASSERTIO HOLDINGS INC COM NEW | Stock | 317 | 266 | – |
| ASSETMARK FINL HLDGS INC COM | Stock | 549 | 16 | – |
| ASSOCIATED BANC CORP COM | Stock | 36K | 2K | – |
| ASSOCIATED CAP GROUP INC CL A | Stock | 2K | 50 | – |
| ASSURANT INC COM | Stock | 48K | 290 | – |
| ASSURED GUARANTY LTD COM | Stock | 16K | 210 | – |
| AST SPACEMOBILE INC COM CL A | Stock | 141K | 13K | – |
| ASTERA LABS INC COM | Stock | 13K | 233 | – |
| ASTRANA HEALTH INC COM NEW | Stock | 40 | 1 | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 437K | 6K | – |
| ASURE SOFTWARE INC COM | Stock | 76 | 9 | – |
| AT&T INC COM | Stock | 2M | 80K | – |
| ATEA PHARMACEUTICALS INC COM | Stock | 785 | 233 | – |
| ATI INC COM | Stock | 15K | 273 | – |
| ATKORE INC COM | Stock | 47K | 353 | – |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 3K | 79 | – |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 2K | 53 | – |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 7K | 310 | – |
| ATLASSIAN CORPORATION CL A | Stock | 186K | 1K | – |
| ATMOS ENERGY CORP COM | Stock | 163K | 1K | – |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 5K | 178 | – |
| ATRICURE INC COM | Stock | 563 | 25 | – |
| ATRION CORP COM | Stock | 9K | 20 | – |
| ATYR PHARMA INC COM NEW | Stock | 47K | 30K | – |
| AURINIA PHARMACEUTICALS INC COM | Stock | 456 | 83 | – |
| AURORA CANNABIS INC COM | Stock | 28 | 6 | – |
| AURORA INNOVATION INC CLASS A COM | Stock | 247 | 88 | – |
| AUTODESK INC COM | Stock | 214K | 870 | – |
| AUTOHOME INC SP ADS RP CL A | ADR | 941 | 35 | – |
| AUTOLIV INC COM | Stock | 11K | 103 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 2M | 10K | – |
| AUTONATION INC COM | Stock | 46K | 286 | – |
| AUTOZONE INC COM | Stock | 164K | 58 | – |
| AVALONBAY CMNTYS INC COM | REIT | 170K | 832 | – |
| AVANGRID INC COM | Stock | 14K | 382 | – |
| AVANOS MED INC COM | Stock | 2K | 101 | – |
| AVANTIS CORE FIXED INCOME ETF | ETF | 2M | 57K | – |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | ETF | 140K | 3K | – |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 3M | 49K | – |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 3M | 42K | – |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 2M | 23K | – |
| AVANTIS INTERNATIONAL SMALL CP EQ ETF | ETF | 231K | 4K | – |
| AVANTIS REAL ESTATE ETF | ETF | 436K | 11K | – |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 397K | 9K | – |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 2M | 37K | – |
| AVANTIS U.S. EQUITY ETF | ETF | 7M | 73K | – |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 1M | 20K | – |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 4M | 43K | – |
| AVANTOR INC COM | Stock | 26K | 1K | – |
| AVEPOINT INC COM CL A | Stock | 361 | 35 | – |
| AVERY DENNISON CORP COM | Stock | 251K | 1K | – |
| AVIAT NETWORKS INC COM NEW | Stock | 28 | 1 | – |
| AVID BIOSERVICES INC COM | Stock | 3K | 451 | – |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 3K | 219 | – |
| AVIENT CORPORATION COM | Stock | 11K | 269 | – |
| AVIS BUDGET GROUP COM | Stock | 2K | 19 | – |
| AVISTA CORP COM | Stock | 256K | 7K | – |
| AVNET INC COM | Stock | 25K | 489 | – |
| AXALTA COATING SYS LTD COM | Stock | 28K | 840 | – |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 74K | 526 | – |
| AXIS CAP HLDGS LTD SHS | Stock | 5K | 72 | – |
| AXOGEN INC COM | Stock | 694 | 90 | – |
| AXON ENTERPRISE INC COM | Stock | 212K | 733 | – |
| AXONICS INC COM | Stock | 4K | 65 | – |
| AXOS FINANCIAL INC COM | Stock | 4K | 66 | – |
| AXSOME THERAPEUTICS INC COM | Stock | 3K | 42 | – |
| AZEK CO INC CL A | Stock | 11K | 266 | – |
| AZENTA INC COM | Stock | 65K | 1K | – |
| AZZ INC COM | Stock | 763 | 10 | – |
| B & G FOODS INC NEW COM | Stock | 731 | 92 | – |
| B. RILEY FINANCIAL INC COM | Stock | 279 | 16 | – |
| BABCOCK & WILCOX ENTERPRISES I COM | Stock | 160 | 103 | – |
| BADGER METER INC COM | Stock | 441K | 2K | – |
| BAIDU INC SPON ADR REP A | ADR | 247K | 3K | – |
| BAKER HUGHES COMPANY CL A | Stock | 83K | 2K | – |
| BALCHEM CORP COM | Stock | 158K | 1K | – |
| BALL CORP COM | Stock | 47K | 783 | – |
| BALLARD PWR SYS INC NEW COM | Stock | 1K | 450 | – |
| BANC OF CALIFORNIA INC COM | Stock | 4K | 302 | – |
| BANCFIRST CORP COM | Stock | 28K | 323 | – |
| BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 407 | 47 | – |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 257K | 25K | – |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 473 | 215 | – |
| BANCO BRADESCO S A SPONSORED ADR | ADR | 2K | 763 | – |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 3K | 642 | – |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 2K | 116 | – |
| BANCO SANTANDER S.A. ADR | ADR | 38K | 8K | – |
| BANCOLOMBIA S A SPON ADR PREF | ADR | 1K | 36 | – |
| BANCORP INC DEL COM | Stock | 3K | 77 | – |
| BANDWIDTH INC COM CL A | Stock | 865 | 50 | – |
| BANK AMERICA CORP COM | Stock | 2M | 61K | – |
| BANK HAWAII CORP COM | Stock | 8K | 136 | – |
| BANK MARIN BANCORP COM | Stock | 296 | 18 | – |
| BANK MONTREAL QUE COM | Stock | 63K | 761 | – |
| BANK NEW YORK MELLON CORP COM | Stock | 239K | 4K | – |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 110K | 2K | – |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | 4K | 108 | – |
| BANK OZK LITTLE ROCK ARK COM | Stock | 7K | 171 | – |
| BANKUNITED INC COM | Stock | 10K | 350 | – |
| BARCLAYS PLC ADR | ADR | 25K | 2K | – |
| BARINGS BDC INC COM | CEF | 257K | 26K | – |
| BARNES GROUP INC COM | Stock | 6K | 144 | – |
| BARRETT BUSINESS SVCS INC COM | Stock | 4K | 120 | – |
| BARRICK GOLD CORP COM | Stock | 41K | 2K | – |
| BATH & BODY WORKS INC COM | Stock | 19K | 501 | – |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 7K | 482 | – |
| BAXTER INTL INC COM | Stock | 68K | 2K | – |
| BCB BANCORP INC COM | Stock | 144 | 14 | – |
| BCE INC COM NEW | Stock | 158K | 5K | – |
| BEACON ROOFING SUPPLY INC COM | Stock | 5K | 61 | – |
| BEAM THERAPEUTICS INC COM | Stock | 1K | 46 | – |
| BEAZER HOMES USA INC COM NEW | Stock | 1K | 55 | – |
| BECTON DICKINSON & CO COM | Stock | 598K | 3K | – |
| BEIGENE LTD SPONSORED ADR | ADR | 2K | 11 | – |
| BEL FUSE INC CL B | Stock | 15K | 234 | – |
| BELDEN INC COM | Stock | 4K | 42 | – |
| BELLRING BRANDS INC COMMON STOCK | Stock | 11K | 195 | – |
| BENCHMARK ELECTRS INC COM | Stock | 1K | 36 | – |
| BENSON HILL INC COMMON STOCK | Stock | 1K | 7K | – |
| BENTLEY SYS INC COM CL B | Stock | 107K | 2K | – |
| BERKLEY W R CORP COM | Stock | 172K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 14M | 35K | – |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 23K | 1K | – |
| BERRY CORP COM | Stock | 3K | 518 | – |
| BERRY GLOBAL GROUP INC COM | Stock | 1K | 22 | – |
| BEST BUY INC COM | Stock | 566K | 7K | – |
| BEYOND INC COM | Stock | 389 | 30 | – |
| BEYOND MEAT INC COM | Stock | 339K | 50K | – |
| BGC GROUP INC CL A | Stock | 1K | 125 | – |
| BHP GROUP LTD SPONSORED ADS | ADR | 180K | 3K | – |
| BIG 5 SPORTING GOODS CORP COM | Stock | 1K | 417 | – |
| BIG LOTS INC COM | Stock | 50 | 30 | – |
| BIGLARI HLDGS INC COM STK CL B | Stock | 760 | 4 | – |
| BILIBILI INC SPONS ADS REP Z | ADR | 9K | 564 | – |
| BILL HOLDINGS INC COM | Stock | 3K | 48 | – |
| BIO RAD LABS INC CL A | Stock | 27K | 101 | – |
| BIOCERES CROP SOLUTIONS CORP SHS | Stock | 45 | 4 | – |
| BIOGEN INC COM | Stock | 2M | 7K | – |
| BIOHAVEN LTD COM | Stock | 636 | 18 | – |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 117K | 6K | – |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 7K | 88 | – |
| BIONANO GENOMICS INC COM NEW | Stock | 0 | 0 | – |
| BIONTECH SE SPONSORED ADS | ADR | 4K | 56 | – |
| BIO-TECHNE CORP COM | Stock | 468K | 7K | – |
| BIOVIE INC CL A NEW | Stock | 55 | 131 | – |
| BIT MINING LIMITED SPON ADR | ADR | 0 | 0 | – |
| BITWISE BITCOIN ETF TRUST | ETF | 1K | 40 | – |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 21K | 1K | – |
| BJS RESTAURANTS INC COM | Stock | 1K | 37 | – |
| BJS WHSL CLUB HLDGS INC COM | Stock | 326K | 4K | – |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 48K | 41 | – |
| BLACK DIAMOND THERAPEUTICS INC COM | Stock | 0 | 0 | – |
| BLACK HILLS CORP COM | Stock | 30K | 551 | – |
| BLACK STONE MINERALS L P COM UNIT | Stock | 2K | 125 | – |
| BLACKBAUD INC COM | Stock | 12K | 155 | – |
| BLACKBERRY LTD COM | Stock | 830 | 343 | – |
| BLACKLINE INC COM | Stock | 5K | 94 | – |
| BLACKROCK ENHANCD CAP & INM FD COM | CEF | 30K | 2K | – |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 71K | 4K | – |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 3M | 59K | – |
| BLACKROCK INC COM | Stock | 2M | 2K | – |
| BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 64K | 9K | – |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 2K | 111 | – |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 56K | 5K | – |
| BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 13K | 1K | – |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 203K | 17K | – |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 2K | 262 | – |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 339 | 9 | – |
| BLACKROCK SHORT DURATION BOND ETF | ETF | 254K | 5K | – |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 944K | 58K | – |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 9K | 799 | – |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 805K | 14K | – |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 14M | 304K | – |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 822K | 16K | – |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 110K | 2K | – |
| BLACKSTONE INC COM | Stock | 1M | 10K | – |
| BLACKSTONE MTG TR INC COM CL A | REIT | 3K | 171 | – |
| BLADE AIR MOBILITY INC CL A COM | Stock | 180 | 54 | – |
| BLINK CHARGING CO COM | Stock | 196 | 73 | – |
| BLOCK H & R INC COM | Stock | 552K | 10K | – |
| BLOCK INC CL A | Stock | 195K | 3K | – |
| BLOOM ENERGY CORP COM CL A | Stock | 6K | 555 | – |
| BLOOMIN BRANDS INC COM | Stock | 256K | 13K | – |
| BLUE BIRD CORP COM | Stock | 51 | 1 | – |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 138K | 9K | – |
| BLUE OWL CAPITAL INC COM CL A | Stock | 111K | 6K | – |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 958 | 336 | – |
| BLUELINX HLDGS INC COM NEW | Stock | 2K | 19 | – |
| BLUEPRINT MEDICINES CORP COM | Stock | 6K | 57 | – |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 2M | 23K | – |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 106K | 10K | – |
| BNY MELLON STRATEGIC MUNI BOND | CEF | 506K | 87K | – |
| BOEING CO COM | Stock | 1M | 6K | – |
| BOISE CASCADE CO DEL COM | Stock | 6K | 52 | – |
| BOK FINL CORP COM NEW | Stock | 2K | 17 | – |
| BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | ETF | 306K | 6K | – |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 798K | 16K | – |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | ETF | 419K | 9K | – |
| BOOKING HOLDINGS INC COM | Stock | 2M | 452 | – |
| BOOT BARN HLDGS INC COM | Stock | 85K | 651 | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 106K | 704 | – |
| BORGWARNER INC COM | Stock | 52K | 2K | – |
| BORR DRILLING LTD SHS | Stock | 131 | 21 | – |
| BOSTON BEER INC CL A | Stock | 25K | 83 | – |
| BOSTON SCIENTIFIC CORP COM | Stock | 821K | 11K | – |
| BOWLERO CORP CL A COM | Stock | 29 | 2 | – |
| BOX INC CL A | Stock | 17K | 626 | – |
| BOYD GAMING CORP COM | Stock | 5K | 87 | – |
| BP PLC SPONSORED ADR | ADR | 207K | 6K | – |
| BRADY CORP CL A | Stock | 1K | 18 | – |
| BRAEMAR HOTELS & RESORTS INC COM | REIT | 97 | 39 | – |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 4K | 969 | – |
| BRAZE INC COM CL A | Stock | 2K | 45 | – |
| BRC INC COM CL A | Stock | 3K | 503 | – |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 4K | 78 | – |
| BRF SA SPONSORED ADR | ADR | 3K | 672 | – |
| BRIDGEBIO PHARMA INC COM | Stock | 2K | 96 | – |
| BRIDGEWATER BANCSHARES INC COM | Stock | 8K | 704 | – |
| BRIGHT GREEN CORP COMMON STOCK | Stock | 133 | 483 | – |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 176K | 2K | – |
| BRIGHTHOUSE FINL INC COM | Stock | 11K | 244 | – |
| BRIGHTSPHERE INVT GROUP INC COM | Stock | 4K | 198 | – |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 8K | 1K | – |
| BRIGHTVIEW HLDGS INC COM | Stock | 472 | 37 | – |
| BRINKER INTL INC COM | Stock | 2K | 21 | – |
| BRINKS CO COM | Stock | 28K | 282 | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 2M | 37K | – |
| BRISTOW GROUP INC COM | Stock | 197 | 6 | – |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 55K | 2K | – |
| BRIXMOR PPTY GROUP INC COM | REIT | 91K | 4K | – |
| BROADCOM INC COM | Stock | 6M | 4K | – |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 715K | 4K | – |
| BROADSTONE NET LEASE INC COM | REIT | 1M | 83K | – |
| BROOKDALE SR LIVING INC COM | Stock | 3K | 443 | – |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 63K | 2K | – |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 303 | 15 | – |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 292K | 7K | – |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 19K | 700 | – |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 2K | 72 | – |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 51 | 4 | – |
| BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | 292 | 7 | – |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 13K | 474 | – |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | 1K | 43 | – |
| BROOKLINE BANCORP INC DEL COM | Stock | 944 | 110 | – |
| BROWN & BROWN INC COM | Stock | 219K | 2K | – |
| BROWN FORMAN CORP CL A | Stock | 121K | 3K | – |
| BROWN FORMAN CORP CL B | Stock | 456K | 11K | – |
| BRP INC COM SUN VTG | Stock | 1K | 18 | – |
| BRT APARTMENTS CORP COM | REIT | 223 | 13 | – |
| BRUKER CORP COM | Stock | 51K | 812 | – |
| BRUNSWICK CORP COM | Stock | 282K | 4K | – |
| BUCKLE INC COM | Stock | 4K | 112 | – |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 2K | 89 | – |
| BUILDERS FIRSTSOURCE INC COM | Stock | 614K | 5K | – |
| BUMBLE INC COM CL A | Stock | 50 | 5 | – |
| BUNGE GLOBAL SA COM SHS | Stock | 33K | 309 | – |
| BURFORD CAP LTD ORD SHS | Stock | 954 | 76 | – |
| BURLINGTON STORES INC COM | Stock | 14K | 58 | – |
| BUTTERFLY NETWORK INC COM CL A | Stock | 434 | 500 | – |
| BWX TECHNOLOGIES INC COM | Stock | 13K | 134 | – |
| BXP INC COM | REIT | 129K | 2K | – |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 2M | 24K | – |
| C3 AI INC CL A | Stock | 43K | 1K | – |
| CABLE ONE INC COM | Stock | 5K | 13 | – |
| CABOT CORP COM | Stock | 13K | 140 | – |
| CACI INTL INC CL A | Stock | 144K | 337 | – |
| CACTUS INC CL A | Stock | 8K | 160 | – |
| CADELER A S SPON ADR | ADR | 126 | 5 | – |
| CADENCE BANK COM | Stock | 16K | 572 | – |
| CADENCE DESIGN SYSTEM INC COM | Stock | 760K | 2K | – |
| CADIZ INC COM NEW | Stock | 184 | 60 | – |
| CADRE HLDGS INC COM | Stock | 463 | 14 | – |
| CAE INC COM | Stock | 2K | 111 | – |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 37K | 992 | – |
| CAESARSTONE LTD ORD SHS | Stock | 10 | 2 | – |
| CAL MAINE FOODS INC COM NEW | Stock | 11K | 181 | – |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 6K | 520 | – |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 1K | 95 | – |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 5K | 307 | – |
| CALAVO GROWERS INC COM | Stock | 90 | 4 | – |
| CALERES INC COM | Stock | 195 | 6 | – |
| CALIFORNIA RES CORP COM STOCK | Stock | 155K | 3K | – |
| CALIFORNIA WTR SVC GROUP COM | Stock | 1K | 26 | – |
| CALIX INC COM | Stock | 43K | 1K | – |
| CAMBIUM NETWORKS CORP SHS | Stock | 98 | 37 | – |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 68K | 2K | – |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 123K | 5K | – |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 22K | 322 | – |
| CAMDEN PPTY TR SH BEN INT | REIT | 42K | 382 | – |
| CAMECO CORP COM | Stock | 127K | 3K | – |
| CAMPBELL SOUP CO COM | Stock | 55K | 1K | – |
| CAMTEK LTD ORD | Stock | 16K | 125 | – |
| CANAAN INC SPONSORED ADS | ADR | 81K | 79K | – |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 30K | 640 | – |
| CANADIAN NAT RES LTD COM | Stock | 240K | 7K | – |
| CANADIAN NATL RY CO COM | Stock | 40K | 342 | – |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 168K | 2K | – |
| CANNAE HLDGS INC COM | Stock | 3K | 160 | – |
| CANO HEALTH INC COM CL A | Stock | 137 | 570 | – |
| CANOO INC CL A COM NEW | Stock | 51K | 25K | – |
| CANOPY GROWTH CORP COM NEW | Stock | 4K | 580 | – |
| CANTALOUPE INC COM | Stock | 262 | 40 | – |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 2K | 66 | – |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 400 | 18 | – |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 54K | 2K | – |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 737 | 25 | – |
| CAPITAL GROUP GROWTH ETF | ETF | 27K | 818 | – |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 128 | 5 | – |
| CAPITAL ONE FINL CORP COM | Stock | 338K | 2K | – |
| CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | 2K | 127 | – |
| CAPITOL FED FINL INC COM | Stock | 22 | 4 | – |
| CAPRI HOLDINGS LIMITED SHS | Stock | 3K | 102 | – |
| CARA THERAPEUTICS INC COM | Stock | 0 | 0 | – |
| CARDINAL HEALTH INC COM | Stock | 701K | 7K | – |
| CARDLYTICS INC COM | Stock | 347 | 43 | – |
| CAREDX INC COM | Stock | 117K | 8K | – |
| CAREMAX INC CL A NEW | Stock | 2 | 1 | – |
| CARETRUST REIT INC COM | REIT | 333K | 13K | – |
| CARGURUS INC COM CL A | Stock | 3K | 107 | – |
| CARIBOU BIOSCIENCES INC COM | Stock | 159 | 100 | – |
| CARISMA THERAPEUTICS INC COM | Stock | 0 | 0 | – |
| CARLISLE COS INC COM | Stock | 83K | 209 | – |
| CARLYLE GROUP INC COM | Stock | 19K | 491 | – |
| CARMAX INC COM | Stock | 34K | 478 | – |
| CARNIVAL CORP PAIRED CTF | Stock | 68K | 4K | – |
| CARPARTS COM INC COM | Stock | 25 | 25 | – |
| CARPENTER TECHNOLOGY CORP COM | Stock | 364K | 3K | – |
| CARRIAGE SVCS INC COM | Stock | 530 | 20 | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 427K | 7K | – |
| CARS COM INC COM | Stock | 12K | 619 | – |
| CARTER BANKSHARES INC COM NEW | Stock | 15 | 1 | – |
| CARTERS INC COM | Stock | 428 | 7 | – |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 436 | 18 | – |
| CARVANA CO CL A | Stock | 21K | 170 | – |
| CASELLA WASTE SYS INC CL A | Stock | 7K | 68 | – |
| CASEYS GEN STORES INC COM | Stock | 581K | 2K | – |
| CASSAVA SCIENCES INC COM | Stock | 61 | 5 | – |
| CASTLE BIOSCIENCES INC COM | Stock | 2K | 96 | – |
| CATALENT INC COM | Stock | 105K | 2K | – |
| CATALYST PHARMACEUTICALS INC COM | Stock | 8K | 482 | – |
| CATERPILLAR INC COM | Stock | 2M | 6K | – |
| CATHAY GEN BANCORP COM | Stock | 2K | 61 | – |
| CATO CORP NEW CL A | Stock | 851 | 162 | – |
| CAVA GROUP INC COM | Stock | 172K | 2K | – |
| CAVCO INDS INC DEL COM | Stock | 7K | 21 | – |
| CBDMD INC COM NEW | Stock | 24 | 42 | – |
| CBIZ INC COM | Stock | 9K | 120 | – |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 528 | 23 | – |
| CBOE GLOBAL MKTS INC COM | Stock | 120K | 696 | – |
| CBRE GROUP INC CL A | Stock | 129K | 2K | – |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 5K | 485 | – |
| CDW CORP COM | Stock | 343K | 2K | – |
| CECO ENVIRONMENTAL CORP COM | Stock | 4K | 145 | – |
| CELANESE CORP DEL COM | Stock | 182K | 1K | – |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 12K | 320 | – |
| CELSIUS HLDGS INC COM NEW | Stock | 93K | 2K | – |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 2K | 243 | – |
| CENCORA INC COM | Stock | 351K | 2K | – |
| CENNTRO INC COM | Stock | 0 | 0 | – |
| CENOVUS ENERGY INC COM | Stock | 20K | 987 | – |
| CENTENE CORP DEL COM | Stock | 432K | 7K | – |
| CENTERPOINT ENERGY INC COM | Stock | 448K | 15K | – |
| CENTERSPACE COM | REIT | 3K | 40 | – |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 6K | 930 | – |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 3K | 75 | – |
| CENTRAL GARDEN & PET CO COM | Stock | 194 | 5 | – |
| CENTRAL PAC FINL CORP COM NEW | Stock | 343 | 16 | – |
| CENTRAL SECS CORP COM | CEF | 10K | 223 | – |
| CENTRUS ENERGY CORP CL A | Stock | 42 | 1 | – |
| CENTURY ALUM CO COM | Stock | 2K | 96 | – |
| CENTURY CMNTYS INC COM | Stock | 10K | 131 | – |
| CERENCE INC COM | Stock | 28 | 10 | – |
| CEREVEL THERAPEUTICS HLDNG INC COM | Stock | 2K | 43 | – |
| CERTARA INC COM | Stock | 1K | 102 | – |
| CERUS CORP COM | Stock | 1K | 725 | – |
| CF INDS HLDGS INC COM | Stock | 210K | 3K | – |
| CGI INC CL A SUB VTG | Stock | 639K | 6K | – |
| CHAMPIONX CORPORATION COM | Stock | 40K | 1K | – |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 7K | 5K | – |
| CHARLES RIV LABS INTL INC COM | Stock | 46K | 226 | – |
| CHART INDS INC COM | Stock | 5K | 34 | – |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 61K | 208 | – |
| CHATHAM LODGING TR COM | REIT | 1K | 142 | – |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | 850K | 5K | – |
| CHEESECAKE FACTORY INC COM | Stock | 4K | 98 | – |
| CHEFS WHSE INC COM | Stock | 39 | 1 | – |
| CHEGG INC COM | Stock | 2K | 503 | – |
| CHEMED CORP NEW COM | Stock | 8K | 14 | – |
| CHEMOURS CO COM | Stock | 8K | 364 | – |
| CHEMUNG FINL CORP COM | Stock | 1K | 25 | – |
| CHENIERE ENERGY INC COM NEW | Stock | 42K | 240 | – |
| CHESAPEAKE ENERGY CORP COM | Stock | 178K | 2K | – |
| CHESAPEAKE UTILS CORP COM | Stock | 176K | 2K | – |
| CHEVRON CORP NEW COM | Stock | 11M | 70K | – |
| CHEWY INC CL A | Stock | 51K | 2K | – |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 6K | 387 | – |
| CHILDRENS PL INC NEW COM | Stock | 68 | 9 | – |
| CHIMERA INVT CORP COM SHS | REIT | 1K | 87 | – |
| CHINOOK THERAPEUTICS INC COM | Stock | 0 | 100 | – |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 805K | 13K | – |
| CHOICE HOTELS INTL INC COM | Stock | 4K | 30 | – |
| CHORD ENERGY CORPORATION COM NEW | Stock | 133K | 783 | – |
| CHUBB LIMITED COM | Stock | 1M | 4K | – |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 23K | 604 | – |
| CHURCH & DWIGHT CO INC COM | Stock | 185K | 2K | – |
| CHURCHILL DOWNS INC COM | Stock | 12K | 87 | – |
| CHUYS HLDGS INC COM | Stock | 25K | 985 | – |
| CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR | ADR | 3K | 1K | – |
| CIENA CORP COM NEW | Stock | 36K | 760 | – |
| CIMPRESS PLC SHS EURO | Stock | 611 | 7 | – |
| CINCINNATI FINL CORP COM | Stock | 342K | 3K | – |
| CINEMARK HLDGS INC COM | Stock | 184K | 9K | – |
| CINTAS CORP COM | Stock | 1M | 2K | – |
| CION INVT CORP COM | Stock | 71K | 6K | – |
| CIRRUS LOGIC INC COM | Stock | 28K | 223 | – |
| CISCO SYS INC COM | Stock | 3M | 64K | – |
| CITI TRENDS INC COM | Stock | 2K | 80 | – |
| CITIGROUP INC COM NEW | Stock | 1M | 21K | – |
| CITIUS PHARMACEUTICALS INC COM NEW | Stock | 43 | 80 | – |
| CITIZENS FINL GROUP INC COM | Stock | 211K | 6K | – |
| CITIZENS FINL SVCS INC COM | Stock | 0 | 0 | – |
| CITY OFFICE REIT INC COM | REIT | 6K | 1K | – |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 74 | 5 | – |
| CIVITAS RESOURCES INC COM NEW | Stock | 138K | 2K | – |
| CLARIVATE PLC ORD SHS | Stock | 249 | 45 | – |
| CLAROS MTG TR INC COMMON STOCK | REIT | 1K | 176 | – |
| CLARUS CORP NEW COM | Stock | 132 | 21 | – |
| CLEAN HARBORS INC COM | Stock | 460K | 2K | – |
| CLEANSPARK INC COM NEW | Stock | 842 | 47 | – |
| CLEAR SECURE INC COM CL A | Stock | 15K | 821 | – |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 944 | 23 | – |
| CLEARFIELD INC COM | Stock | 1K | 36 | – |
| CLEARPOINT NEURO INC COM | Stock | 11 | 2 | – |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 26K | 1K | – |
| CLEARWATER PAPER CORP COM | Stock | 371 | 8 | – |
| CLEARWAY ENERGY INC CL C | Stock | 31K | 1K | – |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 26K | 2K | – |
| CLOROX CO DEL COM | Stock | 1M | 10K | – |
| CLOUDFLARE INC CL A COM | Stock | 1M | 13K | – |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 180 | 150 | – |
| CME GROUP INC COM | Stock | 1M | 6K | – |
| CMS ENERGY CORP COM | Stock | 63K | 1K | – |
| CNA FINL CORP COM | Stock | 1K | 26 | – |
| CNH INDL N V SHS | Stock | 22K | 2K | – |
| CNO FINL GROUP INC COM | Stock | 256K | 9K | – |
| CNX RES CORP COM | Stock | 99K | 4K | – |
| COCA COLA CO COM | Stock | 2M | 35K | – |
| COCA COLA CONS INC COM | Stock | 12K | 11 | – |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 19K | 256 | – |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 83 | 1 | – |
| CODEXIS INC COM | Stock | 114 | 38 | – |
| COEUR MNG INC COM NEW | Stock | 821 | 152 | – |
| COGENT BIOSCIENCES INC COM | Stock | 849 | 95 | – |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 11K | 196 | – |
| COGNEX CORP COM | Stock | 10K | 208 | – |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 283K | 4K | – |
| COHEN & STEERS CLOSED-END OPPO COM | CEF | 6K | 505 | – |
| COHEN & STEERS INC COM | Stock | 50K | 703 | – |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 43K | 2K | – |
| COHEN & STEERS QUALITY INCOME COM | CEF | 19K | 2K | – |
| COHEN & STEERS TOTAL RETURN RL COM | CEF | 2K | 131 | – |
| COHERENT CORP COM | Stock | 162K | 2K | – |
| COHU INC COM | Stock | 3K | 90 | – |
| COINBASE GLOBAL INC COM CL A | Stock | 217K | 930 | – |
| COLFAX CORP COM | Stock | 14K | 307 | – |
| COLGATE PALMOLIVE CO COM | Stock | 816K | 9K | – |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 7K | 212 | – |
| COLONY BANKCORP INC COM | Stock | 24 | 2 | – |
| COLUMBIA BKG SYS INC COM | Stock | 6K | 302 | – |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 61K | 2K | – |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 3K | 138 | – |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 3K | 91 | – |
| COLUMBIA SPORTSWEAR CO COM | Stock | 157K | 2K | – |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 566 | 17 | – |
| COMCAST CORP NEW CL A | Stock | 1M | 39K | – |
| COMERICA INC COM | Stock | 146K | 3K | – |
| COMFORT SYS USA INC COM | Stock | 127K | 431 | – |
| COMMERCE BANCSHARES INC COM | Stock | 33K | 595 | – |
| COMMERCIAL METALS CO COM | Stock | 336K | 6K | – |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 39K | 453 | – |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 4K | 93 | – |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 219 | 66 | – |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 2K | 92 | – |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 72 | 4 | – |
| COMMVAULT SYS INC COM | Stock | 57K | 472 | – |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 3K | 245 | – |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 2K | 973 | – |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 669 | 60 | – |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 2K | 143 | – |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 13K | 594 | – |
| COMPASS INC CL A | Stock | 34 | 10 | – |
| COMPASS MINERALS INTL INC COM | Stock | 352 | 35 | – |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 595 | 100 | – |
| COMSTOCK INC | Call | 2K | 12K | – |
| COMSTOCK INC | Call | 2K | 10K | – |
| COMSTOCK INC COM NEW | Stock | 223K | 1M | – |
| COMSTOCK RES INC COM | Stock | 65K | 6K | – |
| CONAGRA BRANDS INC COM | Stock | 99K | 4K | – |
| CONCENTRIX CORP COM | Stock | 3K | 54 | – |
| CONDUENT INC COM | Stock | 232 | 71 | – |
| CONFLUENT INC CLASS A COM | Stock | 44K | 2K | – |
| CONGRESS SMID GROWTH ETF | ETF | 26K | 930 | – |
| CONMED CORP COM | Stock | 2K | 35 | – |
| CONNECTONE BANCORP INC COM | Stock | 8K | 411 | – |
| CONOCOPHILLIPS COM | Stock | 1M | 10K | – |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 132 | 8 | – |
| CONSOL ENERGY INC NEW COM | Stock | 7K | 63 | – |
| CONSOLIDATED COMM HLDGS INC COM | Stock | 6K | 1K | – |
| CONSOLIDATED EDISON INC COM | Stock | 527K | 6K | – |
| CONSOLIDATED WATER CO INC ORD | Stock | 2K | 88 | – |
| CONSTELLATION BRANDS INC CL A | Stock | 170K | 662 | – |
| CONSTELLATION ENERGY CORP COM | Stock | 1M | 6K | – |
| CONSTELLIUM SE CL A SHS | Stock | 742 | 40 | – |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 13K | 243 | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 261K | 1K | – |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 26K | 338 | – |
| CONTANGO ORE INC COM | Stock | 226 | 12 | – |
| CONTEXTLOGIC INC CL A NEW | Stock | 249 | 45 | – |
| COOPER COS INC COM | Stock | 467K | 5K | – |
| COOPER STD HLDGS INC COM | Stock | 296 | 25 | – |
| COPA HOLDINGS SA CL A | Stock | 2K | 20 | – |
| COPART INC COM | Stock | 392K | 7K | – |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 701 | 28 | – |
| CORCEPT THERAPEUTICS INC COM | Stock | 89K | 3K | – |
| CORE & MAIN INC CL A | Stock | 84K | 2K | – |
| CORE LABORATORIES INC COM | Stock | 511K | 26K | – |
| COREBRIDGE FINL INC COM | Stock | 10K | 360 | – |
| CORECIVIC INC COM | REIT | 244 | 18 | – |
| CORMEDIX INC COM | Stock | 223 | 52 | – |
| CORNING INC COM | Stock | 572K | 15K | – |
| CORPAY INC COM SHS | Stock | 155K | 581 | – |
| CORPORACION AMER ARPTS S A COM | Stock | 481 | 29 | – |
| CORSAIR GAMING INC COM | Stock | 3K | 259 | – |
| CORTEVA INC COM | Stock | 177K | 3K | – |
| CORVEL CORP COM | Stock | 318K | 1K | – |
| COSAN S A ADS | ADR | 2K | 207 | – |
| COSTAMARE INC SHS | Stock | 539 | 33 | – |
| COSTAR GROUP INC COM | Stock | 36K | 486 | – |
| COSTCO WHSL CORP NEW COM | Stock | 6M | 7K | – |
| COTERRA ENERGY INC COM | Stock | 181K | 7K | – |
| COTY INC COM CL A | Stock | 13K | 1K | – |
| COUCHBASE INC COM | Stock | 320 | 18 | – |
| COUPANG INC CL A | Stock | 2K | 107 | – |
| COURSERA INC COM | Stock | 177 | 25 | – |
| COUSINS PPTYS INC COM NEW | REIT | 11K | 478 | – |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 243 | 5 | – |
| CRA INTL INC COM | Stock | 549K | 3K | – |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 1K | 25 | – |
| CRANE COMPANY COMMON STOCK | Stock | 7K | 46 | – |
| CRANE NXT CO COM | Stock | 48K | 809 | – |
| CREDICORP LTD COM | Stock | 3K | 16 | – |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 236 | 20 | – |
| CRH PLC ORD | Stock | 144K | 2K | – |
| CRICUT INC COM CL A | Stock | 155 | 28 | – |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 322 | 7 | – |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 144K | 3K | – |
| CROCS INC COM | Stock | 90K | 609 | – |
| CRONOS GROUP INC COM | Stock | 345 | 150 | – |
| CROSS CTRY HEALTHCARE INC COM | Stock | 2K | 159 | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 1M | 3K | – |
| CROWN CASTLE INC COM | REIT | 346K | 4K | – |
| CROWN HLDGS INC COM | Stock | 6K | 82 | – |
| CRYOPORT INC COM PAR Usd0.001 | Stock | 2K | 325 | – |
| CSG SYS INTL INC COM | Stock | 6K | 160 | – |
| CSW INDUSTRIALS INC COM | Stock | 74K | 282 | – |
| CSX CORP COM | Stock | 249K | 7K | – |
| CTO RLTY GROWTH INC NEW COM | REIT | 2K | 95 | – |
| CTS CORP COM | Stock | 687 | 14 | – |
| CUBESMART COM | REIT | 14K | 311 | – |
| CUE BIOPHARMA INC COM | Stock | 44 | 43 | – |
| CULLEN FROST BANKERS INC COM | Stock | 10K | 103 | – |
| CUMMINS INC COM | Stock | 593K | 2K | – |
| CURTISS WRIGHT CORP COM | Stock | 412K | 2K | – |
| CUSHMAN WAKEFIELD PLC SHS | Stock | 12K | 1K | – |
| CUSTOMERS BANCORP INC COM | Stock | 24K | 506 | – |
| CVB FINL CORP COM | Stock | 14K | 832 | – |
| CVR ENERGY INC COM | Stock | 32K | 1K | – |
| CVR PARTNERS LP COM | Stock | 102K | 1K | – |
| CVS HEALTH CORP COM | Stock | 1M | 18K | – |
| CYBERARK SOFTWARE LTD SHS | Stock | 276K | 1K | – |
| CYTEK BIOSCIENCES INC COM | Stock | 5K | 848 | – |
| CYTOKINETICS INC COM NEW | Stock | 69K | 1K | – |
| D R HORTON INC COM | Stock | 292K | 2K | – |
| DANA INC COM | Stock | 793 | 67 | – |
| DANAHER CORPORATION COM | Stock | 2M | 7K | – |
| DANIMER SCIENTIFIC INC COM CL A | Stock | 19 | 34 | – |
| DARDEN RESTAURANTS INC COM | Stock | 94K | 635 | – |
| DARLING INGREDIENTS INC COM | Stock | 39K | 1K | – |
| DATADOG INC CL A COM | Stock | 260K | 2K | – |
| DAVE & BUSTERS ENTMT INC COM | Stock | 1K | 36 | – |
| DAVITA INC COM | Stock | 44K | 318 | – |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 14 | 1 | – |
| DAYFORCE INC COM | Stock | 4K | 76 | – |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 23K | 1K | – |
| DECKERS OUTDOOR CORP COM | Stock | 91K | 96 | – |
| DEERE & CO COM | Stock | 1M | 4K | – |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 1K | 28 | – |
| DEFIANCE NEXT GEN H2 ETF | ETF | 2K | 389 | – |
| DEFIANCE QUANTUM ETF | ETF | 3K | 52 | – |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 2K | 305 | – |
| DELEK US HLDGS INC NEW COM | Stock | 155K | 6K | – |
| DELL TECHNOLOGIES INC CL C | Stock | 69K | 482 | – |
| DELTA AIR LINES INC DEL COM NEW | Stock | 216K | 5K | – |
| DELUXE CORP COM | Stock | 1K | 55 | – |
| DENALI THERAPEUTICS INC COM | Stock | 2K | 80 | – |
| DENISON MINES CORP COM | Stock | 336 | 164 | – |
| DENNYS CORP COM | Stock | 7 | 1 | – |
| DENTSPLY SIRONA INC COM | Stock | 2K | 101 | – |
| DESTINATION XL GROUP INC COM | Stock | 108 | 30 | – |
| DEUTSCHE BANK A G NAMEN AKT | Stock | 9K | 520 | – |
| DEVON ENERGY CORP NEW COM | Stock | 1M | 30K | – |
| DEXCOM INC COM | Stock | 161K | 1K | – |
| DHT HOLDINGS INC SHS NEW | Stock | 29K | 3K | – |
| DIAGEO PLC SPON ADR NEW | ADR | 2M | 14K | – |
| DIAMOND OFFSHORE DRILLING INC COM | Stock | 620 | 41 | – |
| DIAMONDBACK ENERGY INC COM | Stock | 157K | 770 | – |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 15K | 2K | – |
| DIANA SHIPPING INC COM | Stock | 1K | 366 | – |
| DIANA SHIPPING INC WT EXP 121426 | Stock | 47 | 73 | – |
| DICKS SPORTING GOODS INC COM | Stock | 246K | 1K | – |
| DIGI INTL INC COM | Stock | 1K | 53 | – |
| DIGIMARC CORP NEW COM | Stock | 33K | 1K | – |
| DIGITAL RLTY TR INC COM | REIT | 266K | 2K | – |
| DIGITAL TURBINE INC COM NEW | Stock | 857 | 507 | – |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 9K | 680 | – |
| DILLARDS INC CL A | Stock | 29K | 68 | – |
| DIME CMNTY BANCSHARES INC COM | Stock | 1K | 54 | – |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 3M | 63K | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 550K | 21K | – |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 536K | 20K | – |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 6K | 229 | – |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 739 | 22 | – |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 6K | 227 | – |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 194K | 4K | – |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | ETF | 468K | 9K | – |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 642K | 26K | – |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 4M | 134K | – |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 399K | 13K | – |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 48K | 2K | – |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 79K | 3K | – |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 93K | 3K | – |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 3K | 76 | – |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 2M | 51K | – |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 3M | 61K | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 2M | 68K | – |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 2M | 29K | – |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 5M | 79K | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 3M | 61K | – |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 1M | 24K | – |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 2M | 61K | – |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 964K | 30K | – |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 1M | 36K | – |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 7M | 177K | – |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 99K | 4K | – |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 2M | 59K | – |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 227K | 7K | – |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 62K | 1K | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 122K | 5K | – |
| DIODES INC COM | Stock | 4K | 62 | – |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 5K | 178 | – |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 15K | 225 | – |
| DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 47K | 6K | – |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 1K | 41 | – |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 2K | 23 | – |
| DISCOVER FINL SVCS COM | Stock | 213K | 2K | – |
| DISNEY WALT CO COM | Stock | 4M | 37K | – |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 109K | 2K | – |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 610 | 21 | – |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 105 | 35 | – |
| DLH HLDGS CORP COM | Stock | 510 | 47 | – |
| DLOCAL LTD CLASS A COM | Stock | 49 | 6 | – |
| DNOW INC COM | Stock | 4K | 275 | – |
| DOCGO INC COM | Stock | 59 | 20 | – |
| DOCUSIGN INC COM | Stock | 168K | 3K | – |
| DOLBY LABORATORIES INC COM CL A | Stock | 15K | 187 | – |
| DOLE PLC ORD SHS | Stock | 7K | 547 | – |
| DOLLAR GEN CORP NEW COM | Stock | 622K | 5K | – |
| DOLLAR TREE INC COM | Stock | 51K | 480 | – |
| DOMINION ENERGY INC COM | Stock | 247K | 5K | – |
| DOMINOS PIZZA INC COM | Stock | 179K | 355 | – |
| DOMO INC COM CL B | Stock | 532 | 70 | – |
| DONALDSON INC COM | Stock | 44K | 618 | – |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 3K | 54 | – |
| DOORDASH INC CL A | Stock | 71K | 657 | – |
| DORIAN LPG LTD SHS USD | Stock | 431K | 10K | – |
| DORMAN PRODS INC COM | Stock | 451 | 5 | – |
| DOUBLELINE MORTGAGE ETF | ETF | 2M | 47K | – |
| DOUBLEVERIFY HLDGS INC COM | Stock | 1K | 68 | – |
| DOUGLAS DYNAMICS INC COM | Stock | 1K | 49 | – |
| DOUGLAS EMMETT INC COM | REIT | 7K | 535 | – |
| DOVER CORP COM | Stock | 87K | 491 | – |
| DOW INC COM | Stock | 691K | 13K | – |
| DOXIMITY INC CL A | Stock | 5K | 186 | – |
| DR REDDYS LABS LTD ADR | ADR | 24K | 317 | – |
| DRAFTKINGS INC NEW COM CL A | Stock | 74K | 2K | – |
| DRAGONFLY ENERGY HOLDINGS CORP COM | Stock | 26 | 34 | – |
| DREAM FINDERS HOMES INC COM CL A | Stock | 74K | 3K | – |
| DRIL-QUIP INC COM | Stock | 9K | 500 | – |
| DRIVEN BRANDS HLDGS INC COM | Stock | 5K | 389 | – |
| DROPBOX INC CL A | Stock | 1K | 58 | – |
| DT MIDSTREAM INC COMMON STOCK | Stock | 106K | 2K | – |
| DTE ENERGY CO COM | Stock | 383K | 4K | – |
| DUCKHORN PORTFOLIO INC COM | Stock | 562 | 80 | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 799K | 8K | – |
| DUN & BRADSTREET HLDGS INC COM | Stock | 11K | 1K | – |
| DUOLINGO INC CL A COM | Stock | 9K | 48 | – |
| DUPONT DE NEMOURS INC COM | Stock | 446K | 6K | – |
| DUTCH BROS INC CL A | Stock | 264K | 6K | – |
| D-WAVE QUANTUM INC COM | Stock | 832 | 770 | – |
| DXC TECHNOLOGY CO COM | Stock | 12K | 649 | – |
| DYCOM INDS INC COM | Stock | 48K | 285 | – |
| DYNATRACE INC COM NEW | Stock | 131K | 3K | – |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 17K | 1K | – |
| DYNEX CAP INC COM | REIT | 2K | 150 | – |
| E L F BEAUTY INC COM | Stock | 429K | 2K | – |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 4 | 1 | – |
| EAGLE BANCORP INC MD COM | Stock | 7K | 358 | – |
| EAGLE BANCORP MONT INC COM | Stock | 52K | 4K | – |
| EAGLE MATLS INC COM | Stock | 398K | 2K | – |
| EAGLE PHARMACEUTICALS INC COM | Stock | 354 | 64 | – |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 141 | 14 | – |
| EAST WEST BANCORP INC COM | Stock | 17K | 236 | – |
| EASTERLY GOVT PPTYS INC COM | REIT | 22K | 2K | – |
| EASTERN BANKSHARES INC COM | Stock | 7K | 493 | – |
| EASTGROUP PPTYS INC COM | REIT | 267K | 2K | – |
| EASTMAN CHEM CO COM | Stock | 133K | 1K | – |
| EASTMAN KODAK CO COM NEW | Stock | 1K | 282 | – |
| EATON CORP PLC SHS | Stock | 2M | 8K | – |
| EATON VANCE LTD DURATION INCOM COM | CEF | 32K | 3K | – |
| EATON VANCE MUN BD FD COM | CEF | 402K | 38K | – |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 13K | 780 | – |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 14K | 1K | – |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 60K | 4K | – |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 3K | 407 | – |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 252K | 30K | – |
| EBAY INC. COM | Stock | 342K | 6K | – |
| ECHOSTAR CORP CL A | Stock | 195 | 11 | – |
| ECOLAB INC COM | Stock | 418K | 2K | – |
| ECOPETROL S A SPONSORED ADS | ADR | 266 | 24 | – |
| EDGEWELL PERS CARE CO COM | Stock | 7K | 184 | – |
| EDGEWISE THERAPEUTICS INC COM | Stock | 388 | 20 | – |
| EDISON INTL COM | Stock | 81K | 1K | – |
| EDITAS MEDICINE INC COM | Stock | 46 | 10 | – |
| EDWARDS LIFESCIENCES CORP COM | Stock | 576K | 6K | – |
| EHANG HLDGS LTD ADS | ADR | 14 | 1 | – |
| EHEALTH INC COM | Stock | 819 | 178 | – |
| ELANCO ANIMAL HEALTH INC COM | Stock | 18K | 1K | – |
| ELASTIC N V ORD SHS | Stock | 10K | 91 | – |
| ELBIT SYS LTD ORD | Stock | 18K | 100 | – |
| ELDORADO GOLD CORP NEW COM | Stock | 1K | 84 | – |
| ELECTRONIC ARTS INC COM | Stock | 374K | 3K | – |
| ELEMENT SOLUTIONS INC COM | Stock | 5K | 201 | – |
| ELEVANCE HEALTH INC COM | Stock | 645K | 1K | – |
| ELI LILLY & CO COM | Stock | 11M | 12K | – |
| ELLINGTON FINANCIAL INC COM | REIT | 2K | 144 | – |
| ELME COMMUNITIES SH BEN INT | REIT | 14K | 922 | – |
| EMBECTA CORP COMMON STOCK | Stock | 1K | 89 | – |
| EMCOR GROUP INC COM | Stock | 621K | 2K | – |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 4K | 624 | – |
| EMERSON ELEC CO COM | Stock | 931K | 9K | – |
| EMPIRE ST RLTY TR INC CL A | REIT | 2K | 181 | – |
| EMPLOYERS HLDGS INC COM | Stock | 2K | 38 | – |
| EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 46K | 1K | – |
| ENACT HLDGS INC COM | Stock | 992 | 32 | – |
| ENANTA PHARMACEUTICALS INC COM | Stock | 2K | 138 | – |
| ENBRIDGE INC COM | Stock | 332K | 9K | – |
| ENCOMPASS HEALTH CORP COM | Stock | 31K | 364 | – |
| ENCORE CAP GROUP INC COM | Stock | 542 | 13 | – |
| ENCORE ENERGY CORP COM NEW | Stock | 8 | 2 | – |
| ENCORE WIRE CORP COM | Stock | 22K | 77 | – |
| ENDAVA PLC ADS | ADR | 1K | 51 | – |
| ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 3K | 124 | – |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 814 | 297 | – |
| ENERGIZER HLDGS INC NEW COM | Stock | 3K | 97 | – |
| ENERGOUS CORP COM NEW | Stock | 343 | 315 | – |
| ENERGY FOCUS INC COM NEW | Stock | 0 | 0 | – |
| ENERGY FUELS INC COM NEW | Stock | 280 | 46 | – |
| ENERGY RECOVERY INC COM | Stock | 241 | 19 | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 810K | 9K | – |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 28K | 2K | – |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 601 | 16 | – |
| ENERSYS COM | Stock | 9K | 88 | – |
| ENHABIT INC COM | Stock | 140 | 16 | – |
| ENI S P A SPONSORED ADR | ADR | 29K | 946 | – |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | 2K | 107 | – |
| ENLIVEN THERAPEUTICS INC COM | Stock | 136 | 6 | – |
| ENNIS INC COM | Stock | 1K | 48 | – |
| ENOVA INTL INC COM | Stock | 3K | 48 | – |
| ENOVIX CORPORATION COM | Stock | 951 | 63 | – |
| ENPHASE ENERGY INC COM | Stock | 89K | 911 | – |
| ENPRO INC COM | Stock | 51K | 363 | – |
| ENSIGN GROUP INC COM | Stock | 982K | 8K | – |
| ENTEGRIS INC COM | Stock | 431K | 3K | – |
| ENTERGY CORP NEW COM | Stock | 110K | 1K | – |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 186K | 6K | – |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 66 | 33 | – |
| ENVESTNET INC COM | Stock | 328K | 5K | – |
| ENVIRI CORP COM | Stock | 170 | 20 | – |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 4K | 256 | – |
| ENVIVA INC COM | Stock | 41 | 95 | – |
| EOG RES INC COM | Stock | 621K | 5K | – |
| EPAM SYS INC COM | Stock | 19K | 105 | – |
| EPLUS INC COM | Stock | 1K | 19 | – |
| EPR PPTYS COM SH BEN INT | REIT | 4K | 102 | – |
| EQT CORP COM | Stock | 162K | 4K | – |
| EQUIFAX INC COM | Stock | 165K | 697 | – |
| EQUINIX INC COM | REIT | 632K | 832 | – |
| EQUINOR ASA SPONSORED ADR | ADR | 251K | 9K | – |
| EQUITABLE HLDGS INC COM | Stock | 113K | 3K | – |
| EQUITRANS MIDSTREAM CORP COM | Stock | 7K | 511 | – |
| EQUITY COMWLTH COM SH BEN INT | REIT | 1K | 69 | – |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 1M | 20K | – |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 101K | 1K | – |
| ERIE INDTY CO CL A | Stock | 12K | 34 | – |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | 7K | 569 | – |
| ESAB CORPORATION COM | Stock | 2K | 23 | – |
| ESCO TECHNOLOGIES INC COM | Stock | 4K | 41 | – |
| ESQUIRE FINL HLDGS INC COM | Stock | 28K | 584 | – |
| ESSENT GROUP LTD COM | Stock | 124K | 2K | – |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 31K | 1K | – |
| ESSENTIAL UTILS INC COM | Stock | 24K | 634 | – |
| ESSEX PPTY TR INC COM | REIT | 210K | 769 | – |
| ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B | ETF | 871K | 35K | – |
| ETSY INC COM | Stock | 56K | 982 | – |
| EURONET WORLDWIDE INC COM | Stock | 4K | 38 | – |
| EVANS BANCORP INC COM NEW | Stock | 171 | 6 | – |
| EVENTBRITE INC COM CL A | Stock | 14 | 3 | – |
| EVERBRIDGE INC COM | Stock | 420 | 12 | – |
| EVERCOMMERCE INC COM | Stock | 2K | 140 | – |
| EVERCORE INC CLASS A | Stock | 33K | 154 | – |
| EVEREST GROUP LTD COM | Stock | 83K | 220 | – |
| EVERGY INC COM | Stock | 114K | 2K | – |
| EVERI HLDGS INC COM | Stock | 391 | 48 | – |
| EVERSOURCE ENERGY COM | Stock | 163K | 3K | – |
| EVERSPIN TECHNOLOGIES INC COM | Stock | 1K | 222 | – |
| EVERTEC INC COM | Stock | 1K | 43 | – |
| EVGO INC CL A COM | Stock | 5K | 2K | – |
| EVOLENT HEALTH INC CL A | Stock | 331 | 18 | – |
| EVOLUS INC COM | Stock | 554 | 50 | – |
| EVOLUTION PETE CORP COM | Stock | 1K | 239 | – |
| EXACT SCIENCES CORP COM | Stock | 100K | 2K | – |
| EXCELERATE ENERGY INC CL A COM | Stock | 186 | 10 | – |
| EXELIXIS INC COM | Stock | 15K | 694 | – |
| EXELON CORP COM | Stock | 170K | 5K | – |
| EXLSERVICE HOLDINGS INC COM | Stock | 4K | 136 | – |
| EXP WORLD HLDGS INC COM | Stock | 3K | 311 | – |
| EXPEDIA GROUP INC COM NEW | Stock | 168K | 1K | – |
| EXPEDITORS INTL WASH INC COM | Stock | 112K | 924 | – |
| EXPONENT INC COM | Stock | 196K | 2K | – |
| EXPRO GROUP HOLDINGS NV COM | Stock | 1K | 49 | – |
| EXSCIENTIA PLC ADS | ADR | 7K | 1K | – |
| EXTRA SPACE STORAGE INC COM | REIT | 139K | 915 | – |
| EXTREME NETWORKS COM | Stock | 4K | 271 | – |
| EXXON MOBIL CORP COM | Stock | 6M | 56K | – |
| EYENOVIA INC COM | Stock | 80 | 118 | – |
| EZCORP INC CL A NON VTG | Stock | 10 | 1 | – |
| F N B CORP COM | Stock | 233K | 17K | – |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 2K | 55 | – |
| F5 INC COM | Stock | 115K | 672 | – |
| FABRINET SHS | Stock | 184K | 759 | – |
| FACTSET RESH SYS INC COM | Stock | 170K | 413 | – |
| FAIR ISAAC CORP COM | Stock | 579K | 387 | – |
| FARMERS NATIONAL BANC CORP COM | Stock | 347 | 28 | – |
| FARMLAND PARTNERS INC COM | REIT | 3K | 238 | – |
| FARO TECHNOLOGIES INC COM | Stock | 4K | 258 | – |
| FASTENAL CO COM | Stock | 443K | 7K | – |
| FASTLY INC CL A | Stock | 1K | 140 | – |
| FATE THERAPEUTICS INC COM | Stock | 326 | 100 | – |
| FB FINL CORP COM | Stock | 193 | 5 | – |
| FEDERAL AGRIC MTG CORP CL C | Stock | 21K | 114 | – |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 61K | 610 | – |
| FEDERAL SIGNAL CORP COM | Stock | 9K | 114 | – |
| FEDERATED HERMES INC CL B | Stock | 5K | 143 | – |
| FEDEX CORP COM | Stock | 410K | 1K | – |
| FERGUSON PLC NEW SHS | Stock | 52K | 272 | – |
| FERRARI N V COM | Stock | 163K | 397 | – |
| FIBROGEN INC COM | Stock | 1K | 2K | – |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 7K | 267 | – |
| FIDELITY DISRUPTORS ETF | ETF | 116K | 4K | – |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 7K | 550 | – |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 257K | 10K | – |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 21K | 737 | – |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 2K | 79 | – |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 109 | 3 | – |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 2K | 70 | – |
| FIDELITY ENHANCED MID CAP ETF | ETF | 2K | 58 | – |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 263K | 10K | – |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 19K | 332 | – |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 885 | 17 | – |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 972 | 12 | – |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 1K | 57 | – |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 2K | 28 | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 8K | 116 | – |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 1K | 17 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 200K | 1K | – |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 682 | 14 | – |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 7K | 261 | – |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 14K | 197 | – |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 123K | 3K | – |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 234K | 3K | – |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 449K | 12K | – |
| FIDELITY TOTAL BOND ETF | ETF | 12K | 274 | – |
| FIDELITY VALUE FACTOR ETF | ETF | 2K | 32 | – |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 44K | 789 | – |
| FIDUS INVT CORP COM | CEF | 118K | 6K | – |
| FIFTH THIRD BANCORP COM | Stock | 100K | 3K | – |
| FIGS INC CL A | Stock | 225 | 40 | – |
| FINANCIAL INSTNS INC COM | Stock | 2K | 98 | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 102K | 2K | – |
| FIRST ADVANTAGE CORP NEW COM | Stock | 2K | 112 | – |
| FIRST AMERN FINL CORP COM | Stock | 15K | 277 | – |
| FIRST BANCORP N C COM | Stock | 158 | 5 | – |
| FIRST BANCORP P R COM NEW | Stock | 13K | 711 | – |
| FIRST BUSEY CORP COM NEW | Stock | 143K | 6K | – |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 546 | 15 | – |
| FIRST CMNTY CORP S C COM | Stock | 116 | 7 | – |
| FIRST COMWLTH FINL CORP PA COM | Stock | 855 | 62 | – |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 76K | 45 | – |
| FIRST FINL BANCORP OH COM | Stock | 1K | 60 | – |
| FIRST FINL BANKSHARES INC COM | Stock | 45K | 2K | – |
| FIRST FNDTN INC COM | Stock | 4K | 665 | – |
| FIRST HAWAIIAN INC COM | Stock | 44K | 2K | – |
| FIRST HORIZON CORPORATION COM | Stock | 29K | 2K | – |
| FIRST INDL RLTY TR INC COM | REIT | 25K | 539 | – |
| FIRST INTERNET BANCORP COM | Stock | 55 | 2 | – |
| FIRST INTST BANCSYSTEM INC COM | Stock | 3K | 102 | – |
| FIRST LONG IS CORP COM | Stock | 21K | 2K | – |
| FIRST MERCHANTS CORP COM | Stock | 2K | 46 | – |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 5 | 347 | – |
| FIRST SEACOAST BANCORP INC COM | Stock | 27K | 3K | – |
| FIRST SOLAR INC COM | Stock | 144K | 645 | – |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 1K | 73 | – |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 775K | 9K | – |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 37K | 665 | – |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 3K | 152 | – |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 63K | 3K | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 4K | 20 | – |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 59K | 1K | – |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 25K | 1K | – |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 15K | 373 | – |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 12K | 651 | – |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 1M | 20K | – |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 4K | 113 | – |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 105K | 2K | – |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 185K | 8K | – |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 26K | 250 | – |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 271K | 4K | – |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 28K | 2K | – |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 2M | 13K | – |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 7K | 100 | – |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 745K | 16K | – |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 102K | 2K | – |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 256K | 4K | – |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 276K | 3K | – |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 14K | 278 | – |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 38K | 1K | – |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 121K | 3K | – |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 9K | 253 | – |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 248 | 2 | – |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 392K | 7K | – |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 3K | 25 | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 4K | 18 | – |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 61 | 2 | – |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 8K | 50 | – |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 167K | 10K | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 958K | 18K | – |
| FIRST TRUST SENIOR LOAN FUND | ETF | 551K | 12K | – |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 17K | 838 | – |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 249K | 3K | – |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 10K | 195 | – |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 320K | 10K | – |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 161K | 4K | – |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 321K | 7K | – |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 594K | 24K | – |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 78K | 2K | – |
| FIRST TRUST WATER ETF | ETF | 59K | 597 | – |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 21K | 1K | – |
| FIRST WESTN FINL INC COM | Stock | 85 | 5 | – |
| FIRSTCASH HOLDINGS INC COM | Stock | 6K | 59 | – |
| FIRSTENERGY CORP COM | Stock | 126K | 3K | – |
| FIRSTSERVICE CORP NEW COM | Stock | 715K | 5K | – |
| FISERV INC COM | Stock | 1M | 7K | – |
| FIVE BELOW INC COM | Stock | 8K | 72 | – |
| FIVE9 INC COM | Stock | 108K | 2K | – |
| FIVERR INTL LTD ORD SHS | Stock | 200 | 9 | – |
| FLEX LNG LTD SHS | Stock | 8K | 283 | – |
| FLEX LTD ORD | Stock | 73K | 2K | – |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 183K | 3K | – |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 63K | 2K | – |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33K | 497 | – |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 10K | 192 | – |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 53K | 705 | – |
| FLOOR & DECOR HLDGS INC CL A | Stock | 66K | 691 | – |
| FLORA GROWTH CORP COM | Stock | 98 | 99 | – |
| FLOWERS FOODS INC COM | Stock | 108K | 5K | – |
| FLOWSERVE CORP COM | Stock | 156K | 3K | – |
| FLUENCE ENERGY INC COM CL A | Stock | 246 | 15 | – |
| FLUENT INC COM NEW | Stock | 281 | 78 | – |
| FLUOR CORP NEW COM | Stock | 122K | 3K | – |
| FLUSHING FINL CORP COM | Stock | 1K | 104 | – |
| FLUTTER ENTMT PLC SHS | Stock | 932 | 5 | – |
| FLYWIRE CORPORATION COM VTG | Stock | 10K | 650 | – |
| FMC CORP COM NEW | Stock | 872K | 15K | – |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 17K | 160 | – |
| FOOT LOCKER INC COM | Stock | 9K | 370 | – |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | 75 | 7 | – |
| FORD MTR CO DEL COM | Stock | 525K | 41K | – |
| FORESTAR GROUP INC COM | Stock | 1K | 35 | – |
| FORMFACTOR INC COM | Stock | 33K | 535 | – |
| FORTINET INC COM | Stock | 255K | 4K | – |
| FORTIS INC COM | Stock | 11K | 283 | – |
| FORTIVE CORP COM | Stock | 295K | 4K | – |
| FORTREA HLDGS INC COMMON STOCK | Stock | 16K | 679 | – |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 201K | 3K | – |
| FORWARD AIR CORP COM | Stock | 783 | 41 | – |
| FOUR CORNERS PPTY TR INC COM | REIT | 782 | 32 | – |
| FOX CORP CL A COM | Stock | 53K | 2K | – |
| FOX CORP CL B COM | Stock | 24K | 770 | – |
| FOX FACTORY HLDG CORP COM | Stock | 10K | 221 | – |
| FRANCO NEV CORP COM | Stock | 30K | 255 | – |
| FRANKLIN ELEC INC COM | Stock | 6K | 62 | – |
| FRANKLIN FTSE INDIA ETF | ETF | 590K | 15K | – |
| FRANKLIN FTSE JAPAN ETF | ETF | 412K | 14K | – |
| FRANKLIN FTSE RUSSIA ETF | ETF | 0 | 1 | – |
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 3K | 61 | – |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 36K | 1K | – |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 3K | 505 | – |
| FRANKLIN RESOURCES INC COM | Stock | 242K | 11K | – |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 2M | 24K | – |
| FRANKLIN STR PPTYS CORP COM | REIT | 245 | 158 | – |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 5K | 146 | – |
| FREEDOM HLDG CORP NEV COM | Stock | 2K | 25 | – |
| FREEPORT-MCMORAN INC CL B | Stock | 1M | 23K | – |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 5K | 256 | – |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | 695 | 32 | – |
| FRESHPET INC COM | Stock | 261K | 2K | – |
| FRESHWORKS INC CLASS A COM | Stock | 320 | 25 | – |
| FRONTDOOR INC COM | Stock | 6K | 179 | – |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 26K | 1K | – |
| FRONTIER GROUP HLDGS INC COM | Stock | 3K | 621 | – |
| FRONTLINE PLC COM | Stock | 15K | 602 | – |
| FRP HLDGS INC COM | Stock | 899 | 32 | – |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 41K | 6K | – |
| FS KKR CAP CORP COM | CEF | 658K | 33K | – |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 71K | 4K | – |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 2M | 102K | – |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 68K | 3K | – |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 3K | 56 | – |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 44K | 918 | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 59K | 2K | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 135K | 3K | – |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 4K | 95 | – |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 57K | 1K | – |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 1K | 36 | – |
| FTAI AVIATION LTD SHS | Stock | 17K | 160 | – |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 1K | 150 | – |
| FTI CONSULTING INC COM | Stock | 425K | 2K | – |
| FUELCELL ENERGY INC COM | Stock | 305 | 500 | – |
| FULGENT GENETICS INC COM | Stock | 261 | 13 | – |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 714 | 91 | – |
| FULLER H B CO COM | Stock | 3K | 41 | – |
| FULTON FINL CORP PA COM | Stock | 7K | 428 | – |
| FUNDAMENTAL INCOME NET LEASE RL ESTT ETF | ETF | 83K | 4K | – |
| FUNKO INC COM CL A | Stock | 111 | 12 | – |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 13K | 198 | – |
| FUTURE FINTECH GROUP INC COM NEW | Stock | 23 | 50 | – |
| G III APPAREL GROUP LTD COM | Stock | 349 | 13 | – |
| G1 THERAPEUTICS INC COM | Stock | 865 | 350 | – |
| GABELLI DIVID & INCOME TR COM | CEF | 6K | 268 | – |
| GABELLI EQUITY TR INC COM | CEF | 1K | 198 | – |
| GABELLI MULTIMEDIA TR INC COM | CEF | 772 | 143 | – |
| GALAPAGOS NV SPON ADR | ADR | 2K | 77 | – |
| GALLAGHER ARTHUR J & CO COM | Stock | 2M | 9K | – |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 2 | 0 | – |
| GAMESTOP CORP NEW CL A | Stock | 10K | 417 | – |
| GAMING & LEISURE PPTYS INC COM | REIT | 12K | 270 | – |
| GANNETT CO INC COM | Stock | 2K | 500 | – |
| GAP INC COM | Stock | 17K | 717 | – |
| GARMIN LTD SHS | Stock | 144K | 893 | – |
| GARRETT MOTION INC COM | Stock | 86 | 10 | – |
| GARTNER INC COM | Stock | 422K | 956 | – |
| GATES INDL CORP PLC ORD SHS | Stock | 9K | 612 | – |
| GATX CORP COM | Stock | 8K | 58 | – |
| GDS HLDGS LTD SPONSORED ADS | ADR | 1K | 156 | – |
| GE AEROSPACE COM NEW | Stock | 3M | 21K | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 311K | 4K | – |
| GE VERNOVA INC COM | Stock | 586K | 3K | – |
| GEN DIGITAL INC COM | Stock | 13K | 502 | – |
| GENCO SHIPPING & TRADING LTD SHS | Stock | 26K | 1K | – |
| GENERAC HLDGS INC COM | Stock | 120K | 900 | – |
| GENERAL DYNAMICS CORP COM | Stock | 3M | 11K | – |
| GENERAL MLS INC COM | Stock | 416K | 7K | – |
| GENERAL MTRS CO COM | Stock | 234K | 5K | – |
| GENESCO INC COM | Stock | 1K | 53 | – |
| GENIE ENERGY LTD CL B | Stock | 462 | 31 | – |
| GENMAB A/S SPONSORED ADS | ADR | 6K | 234 | – |
| GENPACT LIMITED SHS | Stock | 413K | 13K | – |
| GENTEX CORP COM | Stock | 210K | 6K | – |
| GENTHERM INC COM | Stock | 10K | 194 | – |
| GENUINE PARTS CO COM | Stock | 232K | 2K | – |
| GENWORTH FINL INC COM SHS | Stock | 6K | 1K | – |
| GEO GROUP INC NEW COM | REIT | 4K | 297 | – |
| GEOPARK LTD USD SHS | Stock | 1K | 116 | – |
| GERON CORP COM | Stock | 130 | 30 | – |
| GETTY RLTY CORP NEW COM | REIT | 23K | 883 | – |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 3K | 83 | – |
| GH RESEARCH PLC ORDINARY SHARES | Stock | 1K | 100 | – |
| GIBRALTAR INDS INC COM | Stock | 7K | 102 | – |
| GILDAN ACTIVEWEAR INC COM | Stock | 6K | 167 | – |
| GILEAD SCIENCES INC COM | Stock | 1M | 17K | – |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 207 | 639 | – |
| GLACIER BANCORP INC NEW COM | Stock | 14K | 373 | – |
| GLADSTONE COMMERCIAL CORP COM | REIT | 6K | 442 | – |
| GLADSTONE LD CORP COM | REIT | 3K | 239 | – |
| GLATFELTER CORPORATION COM | Stock | 82 | 61 | – |
| GLAUKOS CORP COM | Stock | 22K | 190 | – |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | Stock | 3K | 550 | – |
| GLOBAL E ONLINE LTD SHS | Stock | 3K | 87 | – |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 185 | 6 | – |
| GLOBAL MED REIT INC COM NEW | REIT | 3K | 379 | – |
| GLOBAL NET LEASE INC COM NEW | REIT | 29K | 4K | – |
| GLOBAL PARTNERS LP COM UNITS | Stock | 2K | 53 | – |
| GLOBAL PMTS INC COM | Stock | 18K | 183 | – |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 897K | 25K | – |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 262K | 11K | – |
| GLOBAL X BLOCKCHAIN ETF | ETF | 1K | 20 | – |
| GLOBAL X CLEANTECH ETF | ETF | 3K | 391 | – |
| GLOBAL X CYBERSECURITY ETF | ETF | 7K | 247 | – |
| GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 42K | 4K | – |
| GLOBAL X GOLD EXPLORERS ETF | ETF | 14K | 500 | – |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 872 | 24 | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 10K | 245 | – |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 12K | 688 | – |
| GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 149 | 15 | – |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 38K | 1K | – |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 34K | 2K | – |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 3K | 168 | – |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 249K | 14K | – |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 309K | 9K | – |
| GLOBAL X U.S. PREFERRED ETF | ETF | 1K | 56 | – |
| GLOBAL X URANIUM ETF | ETF | 474K | 16K | – |
| GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 811 | 38 | – |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 7K | 141 | – |
| GLOBALSTAR INC COM | Stock | 25 | 23 | – |
| GLOBANT S A COM | Stock | 25K | 139 | – |
| GLOBE LIFE INC COM | Stock | 285K | 3K | – |
| GLOBUS MED INC CL A | Stock | 11K | 167 | – |
| GMO U.S. QUALITY ETF | ETF | 368K | 12K | – |
| GMS INC COM | Stock | 14K | 183 | – |
| GODADDY INC CL A | Stock | 80K | 568 | – |
| GOGO INC COM | Stock | 263 | 28 | – |
| GOLAR LNG LTD SHS | Stock | 4K | 117 | – |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 3K | 221 | – |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | 2K | 159 | – |
| GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | ETF | 2K | 40 | – |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 1K | 31 | – |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2K | 34 | – |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 5M | 55K | – |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 31K | 763 | – |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 29K | 588 | – |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 2K | 57 | – |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 8K | 230 | – |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 13K | 117 | – |
| GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 3K | 43 | – |
| GOLDMAN SACHS BDC INC SHS | CEF | 652 | 43 | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 1M | 3K | – |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 1K | 10 | – |
| GOLDMAN SACHS JUST US LARGE CAP EQ ETF | ETF | 119K | 2K | – |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 15K | 200 | – |
| GOODYEAR TIRE & RUBR CO COM | Stock | 9K | 783 | – |
| GOOSEHEAD INS INC COM CL A | Stock | 1K | 24 | – |
| GOPRO INC CL A | Stock | 778 | 560 | – |
| GORMAN RUPP CO COM | Stock | 466 | 13 | – |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | 2K | 440 | – |
| GRACO INC COM | Stock | 75K | 967 | – |
| GRAIL INC COM | Stock | 2K | 152 | – |
| GRAINGER W W INC COM | Stock | 1M | 1K | – |
| GRAND CANYON ED INC COM | Stock | 18K | 124 | – |
| GRANITE CONSTR INC COM | Stock | 60 | 1 | – |
| GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 7K | 324 | – |
| GRANITESHARES GOLD SHARES | ETF | 36K | 2K | – |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 64K | 2K | – |
| GRAY TELEVISION INC COM | Stock | 10 | 2 | – |
| GRAYSCALE BITCOIN TRUST | ETF | 70K | 1K | – |
| GREAT LAKES DREDGE & DOCK CORP COM | Stock | 17 | 2 | – |
| GREEN BRICK PARTNERS INC COM | Stock | 5K | 91 | – |
| GREEN DOT CORP CL A | Stock | 234 | 25 | – |
| GREEN PLAINS INC COM | Stock | 124 | 8 | – |
| GREENBRIER COS INC COM | Stock | 10K | 202 | – |
| GREENLIGHT CAPITAL RE LTD CLASS A | Stock | 3K | 219 | – |
| GREENPOWER MTR CO INC COM NEW | Stock | 728 | 700 | – |
| GREIF INC CL A | Stock | 6K | 114 | – |
| GRID DYNAMICS HLDGS INC CL A | Stock | 787 | 76 | – |
| GRIFFON CORP COM | Stock | 10K | 153 | – |
| GRIFOLS S A SP ADR REP B NVT | ADR | 3K | 541 | – |
| GROCERY OUTLET HLDG CORP COM | Stock | 970 | 44 | – |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 53K | 179 | – |
| GROUPON INC COM NEW | Stock | 155 | 10 | – |
| GROWGENERATION CORP COM | Stock | 69 | 31 | – |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 4K | 56 | – |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 5K | 16 | – |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 3K | 22 | – |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 692 | 25 | – |
| GSK PLC SPONSORED ADR | ADR | 232K | 6K | – |
| GUARDANT HEALTH INC COM | Stock | 1K | 36 | – |
| GUESS INC COM | Stock | 1K | 68 | – |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 3K | 193 | – |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 1M | 91K | – |
| GUIDEWIRE SOFTWARE INC COM | Stock | 16K | 117 | – |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 14K | 288 | – |
| H & E EQUIPMENT SERVICES INC COM | Stock | 6K | 141 | – |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 335 | 10 | – |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 26K | 908 | – |
| HACKETT GROUP INC COM | Stock | 6K | 258 | – |
| HAEMONETICS CORP MASS COM | Stock | 3K | 35 | – |
| HAIN CELESTIAL GROUP INC COM | Stock | 432 | 62 | – |
| HALEON PLC SPON ADS | ADR | 68K | 8K | – |
| HALLADOR ENERGY COMPANY COM | Stock | 116 | 14 | – |
| HALLIBURTON CO COM | Stock | 176K | 5K | – |
| HALOZYME THERAPEUTICS INC COM | Stock | 31K | 592 | – |
| HAMILTON LANE INC CL A | Stock | 9K | 76 | – |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 120 | 8 | – |
| HANCOCK WHITNEY CORPORATION COM | Stock | 6K | 135 | – |
| HANESBRANDS INC COM | Stock | 6K | 1K | – |
| HANMI FINL CORP COM NEW | Stock | 820 | 50 | – |
| HANOVER INS GROUP INC COM | Stock | 63K | 502 | – |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 284 | 26 | – |
| HARLEY DAVIDSON INC COM | Stock | 44K | 1K | – |
| HARMONIC INC COM | Stock | 1K | 88 | – |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 152 | 5 | – |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 4K | 417 | – |
| HARROW INC COM | Stock | 2K | 96 | – |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 291K | 3K | – |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 4K | 162 | – |
| HASBRO INC COM | Stock | 68K | 1K | – |
| HASHDEX BITCOIN ETF | ETF | 112K | 2K | – |
| HASHICORP INC COM CL A | Stock | 640 | 19 | – |
| HAVERTY FURNITURE COS INC COM | Stock | 123 | 5 | – |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 2K | 232 | – |
| HAWAIIAN HOLDINGS INC COM | Stock | 17K | 1K | – |
| HAWKINS INC COM | Stock | 11K | 120 | – |
| HAYWARD HLDGS INC COM | Stock | 2K | 167 | – |
| HCA HEALTHCARE INC COM | Stock | 284K | 902 | – |
| HDFC BANK LTD SPONSORED ADS | ADR | 205K | 3K | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 926K | 6K | – |
| HEALTH CATALYST INC COM | Stock | 91 | 15 | – |
| HEALTHCARE RLTY TR CL A COM | REIT | 16K | 985 | – |
| HEALTHCARE SVCS GROUP INC COM | Stock | 3K | 302 | – |
| HEALTHEQUITY INC COM | Stock | 5K | 56 | – |
| HEALTHPEAK PROPERTIES INC COM | REIT | 263K | 13K | – |
| HEALTHSTREAM INC COM | Stock | 4K | 135 | – |
| HEARTLAND EXPRESS INC COM | Stock | 12 | 1 | – |
| HEARTLAND FINL USA INC COM | Stock | 2K | 40 | – |
| HECLA MNG CO COM | Stock | 2K | 430 | – |
| HEICO CORP NEW CL A | Stock | 115K | 654 | – |
| HEICO CORP NEW COM | Stock | 41K | 184 | – |
| HEIDRICK & STRUGGLES INTL INC COM | Stock | 378 | 12 | – |
| HELEN OF TROY LTD COM | Stock | 8K | 86 | – |
| HELIOS TECHNOLOGIES INC COM | Stock | 468 | 10 | – |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 91K | 8K | – |
| HELLO GROUP INC ADS | ADR | 2K | 296 | – |
| HELMERICH & PAYNE INC COM | Stock | 230K | 6K | – |
| HENRY JACK & ASSOC INC COM | Stock | 487K | 3K | – |
| HENRY SCHEIN INC COM | Stock | 38K | 587 | – |
| HERBALIFE LTD COM SHS | Stock | 2K | 215 | – |
| HERC HLDGS INC COM | Stock | 9K | 73 | – |
| HERCULES CAPITAL INC COM | CEF | 82 | 4 | – |
| HERITAGE COMM CORP COM | Stock | 556 | 65 | – |
| HERITAGE FINL CORP WASH COM | Stock | 465 | 26 | – |
| HERON THERAPEUTICS INC COM | Stock | 2K | 555 | – |
| HERSHEY CO COM | Stock | 1M | 8K | – |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 6K | 2K | – |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 3K | 1K | – |
| HESS CORP COM | Stock | 140K | 946 | – |
| HESS MIDSTREAM LP CL A SHS | Stock | 4K | 112 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 798K | 38K | – |
| HEXCEL CORP NEW COM | Stock | 47K | 745 | – |
| HF SINCLAIR CORP COM | Stock | 59K | 1K | – |
| HIBBETT INC COM | Stock | 958 | 11 | – |
| HIGHWOODS PPTYS INC COM | REIT | 12K | 461 | – |
| HILLENBRAND INC COM | Stock | 4K | 103 | – |
| HILLMAN SOLUTIONS CORP COM | Stock | 1K | 130 | – |
| HILLTOP HOLDINGS INC COM | Stock | 831 | 27 | – |
| HILTON GRAND VACATIONS INC COM | Stock | 392 | 10 | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 172K | 804 | – |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 24K | 3K | – |
| HIMS & HERS HEALTH INC COM CL A | Stock | 152K | 7K | – |
| HINGHAM INSTN SVGS MASS COM | Stock | 906 | 5 | – |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 837 | 260 | – |
| HNI CORP COM | Stock | 2K | 45 | – |
| HOLLEY INC COM | Stock | 45 | 13 | – |
| HOLOGIC INC COM | Stock | 117K | 2K | – |
| HOME BANCSHARES INC COM | Stock | 2K | 100 | – |
| HOME DEPOT INC COM | Stock | 7M | 19K | – |
| HOMESTREET INC COM | Stock | 325K | 29K | – |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 36K | 1K | – |
| HONEYWELL INTL INC COM | Stock | 1M | 7K | – |
| HOPE BANCORP INC COM | Stock | 9K | 857 | – |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 7K | 210 | – |
| HORIZON BANCORP INC COM | Stock | 3K | 255 | – |
| HORMEL FOODS CORP COM | Stock | 614K | 20K | – |
| HOST HOTELS & RESORTS INC COM | REIT | 34K | 2K | – |
| HOULIHAN LOKEY INC CL A | Stock | 106K | 786 | – |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 6K | 43 | – |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 7K | 113 | – |
| HOWMET AEROSPACE INC COM | Stock | 83K | 1K | – |
| HP INC COM | Stock | 708K | 20K | – |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 163K | 4K | – |
| HUB GROUP INC CL A | Stock | 7K | 156 | – |
| HUBBELL INC COM | Stock | 48K | 133 | – |
| HUBSPOT INC COM | Stock | 228K | 384 | – |
| Hudson Pacific Properties | REIT | 6K | 1K | – |
| HUDSON TECHNOLOGIES INC COM | Stock | 9 | 1 | – |
| HUMANA INC COM | Stock | 758K | 2K | – |
| HUNT J B TRANS SVCS INC COM | Stock | 52K | 328 | – |
| HUNTINGTON BANCSHARES INC COM | Stock | 128K | 10K | – |
| HUNTINGTON INGALLS INDS INC COM | Stock | 101K | 410 | – |
| HUNTSMAN CORP COM | Stock | 2K | 78 | – |
| HURON CONSULTING GROUP INC COM | Stock | 3K | 26 | – |
| HUT 8 CORP COM | Stock | 7K | 442 | – |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 3K | 147 | – |
| HYATT HOTELS CORP COM CL A | Stock | 2K | 13 | – |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 2 | 1 | – |
| HYSTER-YALE INC CL A | Stock | 134 | 2 | – |
| IAC INC COM NEW | Stock | 15K | 336 | – |
| ICF INTL INC COM | Stock | 60K | 444 | – |
| ICHOR HOLDINGS SHS | Stock | 432 | 11 | – |
| ICICI BANK LIMITED ADR | ADR | 33K | 1K | – |
| ICL GROUP LTD SHS | Stock | 2K | 511 | – |
| ICON PLC SHS | Stock | 181K | 571 | – |
| ICU MED INC COM | Stock | 1K | 11 | – |
| IDACORP INC COM | Stock | 15K | 161 | – |
| IDEANOMICS INC COM NEW | Stock | 19 | 22 | – |
| IDEAYA BIOSCIENCES INC COM | Stock | 754 | 21 | – |
| IDEX CORP COM | Stock | 142K | 726 | – |
| IDEXX LABS INC COM | Stock | 334K | 700 | – |
| IDT CORP CL B NEW | Stock | 2K | 43 | – |
| IGM BIOSCIENCES INC COM | Stock | 61 | 9 | – |
| IKENA ONCOLOGY INC COM | Stock | 281 | 170 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 793K | 3K | – |
| ILLUMINA INC COM | Stock | 113K | 1K | – |
| IMAX CORP COM | Stock | 4K | 225 | – |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 1M | 37K | – |
| IMMERSION CORP COM | Stock | 95 | 10 | – |
| IMMUNEERING CORP CLASS A COM | Stock | 94 | 80 | – |
| IMMUNOCORE HLDGS PLC ADS | ADR | 4K | 99 | – |
| IMMUNOME INC COM | Stock | 1K | 100 | – |
| IMMUNOVANT INC COM | Stock | 55 | 2 | – |
| IMPERIAL OIL LTD COM NEW | Stock | 45K | 663 | – |
| IMPINJ INC COM | Stock | 2K | 13 | – |
| IMUNON INC COM | Stock | 0 | 0 | – |
| INARI MED INC COM | Stock | 1K | 29 | – |
| INCYTE CORP COM | Stock | 8K | 125 | – |
| INDEPENDENCE RLTY TR INC COM | REIT | 17K | 917 | – |
| INDEPENDENT BANK GROUP INC COM | Stock | 10K | 225 | – |
| INDEPENDENT BK CORP MASS COM | Stock | 78K | 2K | – |
| INDIA FD INC COM | CEF | 321 | 18 | – |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 62 | 10 | – |
| INDIVIOR PLC ORD | Stock | 29K | 2K | – |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 2K | 559 | – |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 434K | 4K | – |
| INFINERA CORP COM | Stock | 306 | 50 | – |
| INFORMATICA INC COM CL A | Stock | 30 | 1 | – |
| INFOSYS LTD SPONSORED ADR | ADR | 31K | 2K | – |
| ING GROEP N.V. SPONSORED ADR | ADR | 537K | 31K | – |
| INGERSOLL RAND INC COM | Stock | 181K | 2K | – |
| INGEVITY CORP COM | Stock | 6K | 139 | – |
| INGLES MKTS INC CL A | Stock | 5K | 78 | – |
| INGREDION INC COM | Stock | 28K | 243 | – |
| INHIBRX BIOSCIENCES INC COM | Stock | 27 | 2 | – |
| INMODE LTD SHS | Stock | 77K | 4K | – |
| INNOVATIVE INDL PPTYS INC COM | REIT | 88K | 819 | – |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 96 | 2 | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 112K | 3K | – |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 1K | 35 | – |
| INNOVIVA INC COM | Stock | 128K | 8K | – |
| INOGEN INC COM | Stock | 18K | 2K | – |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 7K | 849 | – |
| INSIGHT ENTERPRISES INC COM | Stock | 17K | 87 | – |
| INSMED INC COM PAR Usd.01 | Stock | 31K | 465 | – |
| INSPERITY INC COM | Stock | 449K | 5K | – |
| INSPIRE 100 ETF | ETF | 126K | 3K | – |
| INSPIRE MED SYS INC COM | Stock | 2K | 12 | – |
| INSPIREMD INC COM | Stock | 2K | 1K | – |
| INSTALLED BLDG PRODS INC COM | Stock | 326K | 2K | – |
| INSTEEL INDS INC COM | Stock | 601 | 20 | – |
| INSULET CORP COM | Stock | 98K | 501 | – |
| INTAPP INC COM | Stock | 2K | 50 | – |
| INTEGER HLDGS CORP COM | Stock | 77K | 665 | – |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 219K | 8K | – |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 1K | 110 | – |
| INTEL CORP COM | Stock | 1M | 41K | – |
| INTELLIA THERAPEUTICS INC COM | Stock | 3K | 123 | – |
| INTER PARFUMS INC COM | Stock | 10K | 90 | – |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 25K | 200 | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 495K | 4K | – |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 14K | 136 | – |
| INTERDIGITAL INC COM | Stock | 13K | 116 | – |
| INTERFACE INC COM | Stock | 6K | 431 | – |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 289 | 5 | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 2M | 11K | – |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 93K | 999 | – |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | 660 | 33 | – |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 2K | 75 | – |
| INTERNATIONAL PAPER CO COM | Stock | 147K | 3K | – |
| INTERNATIONAL SEAWAYS INC COM | Stock | 106K | 2K | – |
| INTERPUBLIC GROUP COS INC COM | Stock | 494K | 18K | – |
| INTEVAC INC COM | Stock | 3K | 895 | – |
| INTL GNRL INSURANCE HLDNGS LTD SHS | Stock | 6K | 433 | – |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 10K | 149 | – |
| INTREPID POTASH INC COM | Stock | 137 | 6 | – |
| INTRUSION INC COM | Stock | 54 | 50 | – |
| INTUIT COM | Stock | 4M | 5K | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 936K | 2K | – |
| INVENTRUST PPTYS CORP COM NEW | REIT | 10K | 413 | – |
| INVESCO BD FD COM | CEF | 2K | 99 | – |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 919K | 44K | – |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 907K | 40K | – |
| INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 503K | 20K | – |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 1M | 65K | – |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 186K | 8K | – |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 612K | 25K | – |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 75K | 4K | – |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 69K | 3K | – |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 817 | 41 | – |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 453 | 25 | – |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 6K | 341 | – |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 5K | 331 | – |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 3K | 138 | – |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 5K | 252 | – |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 86K | 834 | – |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 200K | 8K | – |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 8K | 361 | – |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 5K | 177 | – |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 170K | 4K | – |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 11K | 134 | – |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 4K | 219 | – |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 2K | 33 | – |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 290 | 9 | – |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 426 | 21 | – |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 42K | 1K | – |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 2K | 104 | – |
| INVESCO GLOBAL WATER ETF | ETF | 284 | 7 | – |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 9K | 447 | – |
| INVESCO KBW BANK ETF | ETF | 54K | 999 | – |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 109K | 7K | – |
| INVESCO LARGE CAP GROWTH ETF | ETF | 35K | 375 | – |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 11K | 238 | – |
| INVESCO LTD SHS | Stock | 317K | 21K | – |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 733 | 79 | – |
| INVESCO MUNI INCOME OPP TRST COM | CEF | 431K | 69K | – |
| INVESCO NASDAQ 100 ETF | ETF | 360K | 2K | – |
| INVESCO NASDAQ INTERNET ETF | ETF | 5K | 115 | – |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 1K | 53 | – |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 188K | 13K | – |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 81K | 2K | – |
| INVESCO PREFERRED ETF | ETF | 27K | 2K | – |
| INVESCO QQQ TRUST SERIES I | ETF | 12M | 25K | – |
| INVESCO RAFI STRATEGIC US ETF | ETF | 199K | 4K | – |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 29K | 558 | – |
| INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 28 | 1 | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 4M | 25K | – |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 16K | 475 | – |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 64K | 2K | – |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 399K | 9K | – |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 80K | 1K | – |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 43K | 483 | – |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 4K | 52 | – |
| INVESCO S&P 500 QUALITY ETF | ETF | 420K | 7K | – |
| INVESCO S&P 500 TOP 50 ETF | ETF | 7M | 161K | – |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 40K | 2K | – |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 38K | 701 | – |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 36K | 868 | – |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 1M | 31K | – |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 6K | 104 | – |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 160K | 1K | – |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 709K | 7K | – |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 77K | 2K | – |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 26K | 269 | – |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 3K | 59 | – |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 839 | 14 | – |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 13K | 252 | – |
| INVESCO SEMICONDUCTORS ETF | ETF | 187K | 3K | – |
| INVESCO SENIOR LOAN ETF | ETF | 10K | 461 | – |
| INVESCO SHORT TERM TREASURY ETF | ETF | 6K | 57 | – |
| INVESCO SOLAR ETF | ETF | 2K | 62 | – |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 852K | 33K | – |
| INVESCO TOTAL RETURN BOND ETF | ETF | 1K | 32 | – |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 21K | 423 | – |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 223K | 9K | – |
| INVESCO WATER RESOURCES ETF | ETF | 14K | 227 | – |
| INVITAE CORP COM | Stock | 0 | 780 | – |
| INVITATION HOMES INC COM | REIT | 633K | 18K | – |
| INVIVYD INC COM | Stock | 1 | 1 | – |
| IONIS PHARMACEUTICALS INC COM | Stock | 27K | 563 | – |
| IONQ INC COM | Stock | 602 | 88 | – |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 51K | 6K | – |
| IPG PHOTONICS CORP COM | Stock | 250 | 3 | – |
| IQ MACKAY MUNICIPAL INSURED ETF | ETF | 56K | 2K | – |
| IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 60K | 2K | – |
| IQ MERGER ARBITRAGE ETF | ETF | 2M | 48K | – |
| IQIYI INC SPONSORED ADS | ADR | 4K | 1K | – |
| IQVIA HLDGS INC COM | Stock | 63K | 301 | – |
| IRADIMED CORP COM | Stock | 1K | 24 | – |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 2K | 23 | – |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 4K | 153 | – |
| IROBOT CORP COM | Stock | 80 | 9 | – |
| IRON MTN INC DEL COM | REIT | 186K | 2K | – |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 1K | 213 | – |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 3M | 25K | – |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 855K | 20K | – |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2K | 43 | – |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 111K | 1K | – |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 4K | 77 | – |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 1M | 11K | – |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 3K | 49 | – |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 5M | 55K | – |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 534K | 10K | – |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 7M | 81K | – |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 637K | 6K | – |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1M | 25K | – |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 214K | 2K | – |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 10K | 208 | – |
| ISHARES AGENCY BOND ETF | ETF | 3K | 31 | – |
| ISHARES BIOTECHNOLOGY ETF | ETF | 480K | 4K | – |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 784K | 22K | – |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 89K | 2K | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 185K | 4K | – |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 254K | 4K | – |
| ISHARES CHINA LARGE-CAP ETF | ETF | 5K | 192 | – |
| ISHARES COHEN & STEERS REIT ETF | ETF | 6K | 100 | – |
| ISHARES CONVERTIBLE BOND ETF | ETF | 602K | 8K | – |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 23K | 488 | – |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 55K | 732 | – |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 37 | 1 | – |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 465K | 8K | – |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 6K | 105 | – |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 358K | 3K | – |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 638K | 13K | – |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 8K | 181 | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 17M | 240K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 12M | 225K | – |
| ISHARES CORE MSCI EUROPE ETF | ETF | 575K | 10K | – |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 173K | 3K | – |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 286K | 5K | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 1M | 18K | – |
| ISHARES CORE S&P 500 ETF | ETF | 143M | 261K | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 7M | 116K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 19M | 176K | – |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 4M | 35K | – |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 1M | 11K | – |
| ISHARES CORE S&P US VALUE ETF | ETF | 1M | 17K | – |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 49M | 1M | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 7M | 77K | – |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 13M | 378K | – |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 295K | 6K | – |
| ISHARES DOW JONES U.S. ETF | ETF | 697K | 5K | – |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 2K | 64 | – |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 314K | 7K | – |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 2K | 34 | – |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 384K | 6K | – |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 813K | 18K | – |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 348K | 8K | – |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 16K | 659 | – |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 361K | 5K | – |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 402K | 12K | – |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 6M | 49K | – |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 249K | 7K | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 387K | 8K | – |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 577K | 26K | – |
| ISHARES ESG MSCI EM LEADERS ETF | ETF | 7K | 161 | – |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 2M | 17K | – |
| ISHARES EUROPE ETF | ETF | 353K | 6K | – |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 252K | 3K | – |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 51K | 580 | – |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 88K | 3K | – |
| ISHARES FLOATING RATE BOND ETF | ETF | 2M | 41K | – |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 320K | 24K | – |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 6K | 105 | – |
| ISHARES GLOBAL ENERGY ETF | ETF | 851K | 20K | – |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 21K | 250 | – |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 20K | 212 | – |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 27K | 200 | – |
| ISHARES GLOBAL TECH ETF | ETF | 126K | 2K | – |
| ISHARES GNMA BOND ETF | ETF | 5K | 121 | – |
| ISHARES GOLD TRUST | ETF | 1M | 25K | – |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 2K | 100 | – |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 11K | 110 | – |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 21K | 460 | – |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 38K | 2K | – |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 35K | 2K | – |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 514K | 21K | – |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 13K | 484 | – |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 2M | 65K | – |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 446K | 18K | – |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 12K | 471 | – |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 1M | 47K | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 338K | 14K | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 55K | 2K | – |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 882K | 39K | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 346K | 15K | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 49K | 2K | – |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 56K | 3K | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 326K | 13K | – |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 50K | 2K | – |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 703K | 32K | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 788 | 35 | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 739 | 35 | – |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 389K | 5K | – |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2M | 17K | – |
| ISHARES INDIA 50 ETF | ETF | 12K | 223 | – |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 7K | 78 | – |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 34K | 330 | – |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 394K | 20K | – |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 23K | 340 | – |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 4M | 130K | – |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 312K | 11K | – |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 1M | 38K | – |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 1M | 24K | – |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 35 | 1 | – |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 2M | 18K | – |
| ISHARES LATIN AMERICA 40 ETF | ETF | 94K | 4K | – |
| ISHARES MBS ETF | ETF | 11M | 126K | – |
| ISHARES MICRO-CAP ETF | ETF | 119K | 1K | – |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 66K | 941 | – |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 105 | 2 | – |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 165K | 8K | – |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 83K | 2K | – |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 19K | 419 | – |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 18K | 242 | – |
| ISHARES MSCI ACWI ETF | ETF | 189K | 2K | – |
| ISHARES MSCI BRAZIL ETF | ETF | 3K | 101 | – |
| ISHARES MSCI CANADA ETF | ETF | 628 | 17 | – |
| ISHARES MSCI CHINA ETF | ETF | 34K | 807 | – |
| ISHARES MSCI EAFE ETF | ETF | 2M | 29K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 15M | 149K | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 81K | 1K | – |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 322K | 5K | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 11M | 206K | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 645K | 15K | – |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 7M | 119K | – |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 62K | 1K | – |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 12K | 515 | – |
| ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 5K | 89 | – |
| ISHARES MSCI EUROZONE ETF | ETF | 10K | 197 | – |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 33K | 812 | – |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 5K | 45 | – |
| ISHARES MSCI INDIA ETF | ETF | 57K | 1K | – |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 4K | 104 | – |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 28K | 719 | – |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 710K | 26K | – |
| ISHARES MSCI ISRAEL ETF | ETF | 69K | 1K | – |
| ISHARES MSCI JAPAN ETF | ETF | 283K | 4K | – |
| ISHARES MSCI JAPAN VALUE ETF | ETF | 55K | 2K | – |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 1M | 10K | – |
| ISHARES MSCI KOKUSAI ETF | ETF | 4K | 39 | – |
| ISHARES MSCI MEXICO ETF | ETF | 7K | 120 | – |
| ISHARES MSCI NORWAY ETF | ETF | 33 | 1 | – |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 48K | 1K | – |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 2K | 28 | – |
| ISHARES MSCI TAIWAN ETF | ETF | 5K | 96 | – |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 2M | 20K | – |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 58K | 518 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 1M | 15K | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 253K | 1K | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 26M | 154K | – |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 44K | 323 | – |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 1M | 10K | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 23M | 219K | – |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 516K | 17K | – |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 74 | 1 | – |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 594K | 18K | – |
| ISHARES RUSSELL 1000 ETF | ETF | 2M | 5K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 5M | 14K | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 618K | 4K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 2M | 8K | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 41K | 158 | – |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 229K | 2K | – |
| ISHARES RUSSELL 3000 ETF | ETF | 62K | 201 | – |
| ISHARES RUSSELL MIDCAP ETF | ETF | 114K | 1K | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 39K | 353 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 341K | 3K | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 307K | 1K | – |
| ISHARES S&P 100 ETF | ETF | 4M | 14K | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 18M | 195K | – |
| ISHARES S&P 500 VALUE ETF | ETF | 12M | 67K | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 3M | 32K | – |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 113K | 1K | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 460K | 4K | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 2M | 25K | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 151K | 1K | – |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 10K | 359 | – |
| ISHARES SEMICONDUCTOR ETF | ETF | 208K | 845 | – |
| ISHARES SHORT TREASURY BOND ETF | ETF | 1M | 9K | – |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 3M | 26K | – |
| ISHARES SILVER TRUST | ETF | 465K | 17K | – |
| ISHARES TIPS BOND ETF | ETF | 1M | 11K | – |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 4M | 87K | – |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 236K | 2K | – |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 415 | 3 | – |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 4K | 38 | – |
| ISHARES U.S. CONSUMER FOCUSED ETF | ETF | 2K | 42 | – |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 9K | 144 | – |
| ISHARES U.S. ENERGY ETF | ETF | 87K | 2K | – |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 5M | 92K | – |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 45K | 2K | – |
| ISHARES U.S. FINANCIALS ETF | ETF | 10K | 108 | – |
| ISHARES U.S. HEALTHCARE ETF | ETF | 93K | 2K | – |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 429K | 4K | – |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 2K | 13 | – |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 3M | 81K | – |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 302K | 5K | – |
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 30K | 1K | – |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 84K | 1K | – |
| ISHARES U.S. REAL ESTATE ETF | ETF | 596K | 7K | – |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 554K | 9K | – |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 61K | 809 | – |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 15M | 97K | – |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 6K | 268 | – |
| ISHARES U.S. TREASURY BOND ETF | ETF | 8M | 374K | – |
| ISHARES U.S. UTILITIES ETF | ETF | 698 | 8 | – |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 19K | 434 | – |
| ISHARES US TRANSPORTATION ETF | ETF | 3K | 40 | – |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 3K | 584 | – |
| ITEOS THERAPEUTICS INC COM | Stock | 225 | 15 | – |
| ITRON INC COM | Stock | 58K | 595 | – |
| ITT INC COM | Stock | 65K | 513 | – |
| J JILL INC COM | Stock | 525 | 15 | – |
| JABIL INC COM | Stock | 89K | 823 | – |
| JACKSON FINANCIAL INC COM CL A | Stock | 126K | 2K | – |
| JACOBS SOLUTIONS INC COM | Stock | 69K | 499 | – |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 16K | 516 | – |
| JAMES RIV GROUP LTD COM | Stock | 1K | 159 | – |
| JAMF HLDG CORP COM | Stock | 169 | 10 | – |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 437K | 9K | – |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | 27K | 815 | – |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 915K | 19K | – |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 6K | 106 | – |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 9K | 134 | – |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 2K | 146 | – |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 8K | 73 | – |
| JBG SMITH PPTYS COM | REIT | 4K | 274 | – |
| JD.COM INC SPON ADS CL A | ADR | 16K | 622 | – |
| JEFFERIES FINL GROUP INC COM | Stock | 663K | 13K | – |
| JELD-WEN HLDG INC COM | Stock | 3K | 259 | – |
| JETBLUE AWYS CORP COM | Stock | 6K | 1K | – |
| JFROG LTD ORD SHS | Stock | 262 | 7 | – |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 576 | 28 | – |
| JOBY AVIATION INC COMMON STOCK | Stock | 30K | 6K | – |
| JOHN BEAN TECHNOLOGIES CORP COM | Stock | 5K | 50 | – |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 41K | 748 | – |
| JOHNSON & JOHNSON COM | Stock | 7M | 46K | – |
| JOHNSON CTLS INTL PLC SHS | Stock | 377K | 6K | – |
| JOINT CORP COM | Stock | 304 | 23 | – |
| JONES LANG LASALLE INC COM | Stock | 381K | 2K | – |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 324K | 4K | – |
| JPMORGAN ACTIVE VALUE ETF | ETF | 394K | 7K | – |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 253K | 7K | – |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 31K | 480 | – |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 12K | 239 | – |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 119K | 2K | – |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 612K | 10K | – |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 42K | 751 | – |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 608 | 7 | – |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 92K | 2K | – |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 1M | 15K | – |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 26K | 300 | – |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | ETF | 3K | 53 | – |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 249K | 5K | – |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 4K | 99 | – |
| JPMORGAN CHASE & CO. COM | Stock | 8M | 40K | – |
| JPMORGAN CORE PLUS BOND ETF | ETF | 969K | 21K | – |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 7K | 123 | – |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 8K | 191 | – |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 49K | 454 | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 1M | 23K | – |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 404K | 7K | – |
| JPMORGAN INCOME ETF | ETF | 570K | 13K | – |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 13 | 0 | – |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 13K | 200 | – |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 180K | 3K | – |
| JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | ETF | 3K | 49 | – |
| JPMORGAN MUNICIPAL ETF | ETF | 226K | 4K | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 360K | 7K | – |
| JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND | ETF | 13K | 273 | – |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 63K | 1K | – |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 519K | 10K | – |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 32K | 785 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 2M | 41K | – |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 23K | 459 | – |
| JUNIPER NETWORKS INC COM | Stock | 55K | 1K | – |
| KADANT INC COM | Stock | 363K | 1K | – |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 155 | 13 | – |
| KANZHUN LIMITED SPONSORED ADS | ADR | 4K | 203 | – |
| KATAPULT HOLDINGS INC COM NEW | Stock | 311 | 20 | – |
| KB FINL GROUP INC SPONSORED ADR | ADR | 45K | 791 | – |
| KB HOME COM | Stock | 93K | 1K | – |
| KBR INC COM | Stock | 7K | 110 | – |
| KE HLDGS INC SPONSORED ADS | ADR | 17K | 1K | – |
| KEARNY FINL CORP MD COM | Stock | 1K | 212 | – |
| KELLANOVA COM | Stock | 619K | 11K | – |
| KELLY SVCS INC CL A | Stock | 319 | 15 | – |
| KENNAMETAL INC COM | Stock | 44K | 2K | – |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 1K | 118 | – |
| KENVUE INC COM | Stock | 512K | 29K | – |
| KEROS THERAPEUTICS INC COM | Stock | 44 | 1 | – |
| KEURIG DR PEPPER INC COM | Stock | 332K | 10K | – |
| KEYCORP COM | Stock | 143K | 10K | – |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 194K | 1K | – |
| KFORCE INC COM | Stock | 19K | 317 | – |
| KILROY RLTY CORP COM | REIT | 56K | 2K | – |
| KIMBERLY-CLARK CORP COM | Stock | 906K | 7K | – |
| KIMCO RLTY CORP COM | REIT | 132K | 7K | – |
| KINDER MORGAN INC DEL COM | Stock | 412K | 21K | – |
| KINGSWAY FINL SVCS INC COM NEW | Stock | 597 | 73 | – |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | 4K | 199 | – |
| KINROSS GOLD CORP COM | Stock | 11K | 1K | – |
| KINSALE CAP GROUP INC COM | Stock | 352K | 898 | – |
| KIRBY CORP COM | Stock | 5K | 40 | – |
| KITE RLTY GROUP TR COM NEW | REIT | 12K | 546 | – |
| KKR & CO INC COM | Stock | 1M | 11K | – |
| KKR REAL ESTATE FIN TR INC COM | REIT | 613 | 69 | – |
| KLA CORP COM NEW | Stock | 584K | 706 | – |
| KNIFE RIVER CORP COMMON STOCK | Stock | 83K | 1K | – |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 36K | 710 | – |
| KNOWLES CORP COM | Stock | 1K | 82 | – |
| KOHLS CORP COM | Stock | 19K | 880 | – |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 42K | 2K | – |
| KONTOOR BRANDS INC COM | Stock | 7K | 113 | – |
| KOPPERS HOLDINGS INC COM | Stock | 362 | 10 | – |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 11K | 2K | – |
| KORN FERRY COM NEW | Stock | 111K | 2K | – |
| KOSMOS ENERGY LTD COM | Stock | 87K | 16K | – |
| KRAFT HEINZ CO COM | Stock | 301K | 9K | – |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 110K | 4K | – |
| KRANESHARES MSCI ALL CHINA INDEX ETF | ETF | 6K | 307 | – |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 3K | 158 | – |
| KRISPY KREME INC COM | Stock | 174 | 17 | – |
| KROGER CO COM | Stock | 160K | 3K | – |
| KRYSTAL BIOTECH INC COM | Stock | 3K | 19 | – |
| KT CORP SPONSORED ADR | ADR | 6K | 441 | – |
| KULICKE & SOFFA INDS INC COM | Stock | 3K | 69 | – |
| KURA ONCOLOGY INC COM | Stock | 318 | 15 | – |
| KYMERA THERAPEUTICS INC COM | Stock | 248 | 8 | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 10K | 386 | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 547K | 2K | – |
| LA Z BOY INC COM | Stock | 6K | 165 | – |
| LABCORP HOLDINGS INC COM SHS | Stock | 239K | 1K | – |
| LADDER CAP CORP CL A | REIT | 2K | 184 | – |
| LAKE SHORE BANCORP INC COM | Stock | 12K | 1K | – |
| LAKELAND FINL CORP COM | Stock | 61 | 1 | – |
| LAM RESEARCH CORP COM | Stock | 1M | 1K | – |
| LAMAR ADVERTISING CO NEW CL A | REIT | 93K | 791 | – |
| LAMB WESTON HLDGS INC COM | Stock | 116K | 1K | – |
| LANCASTER COLONY CORP COM | Stock | 7K | 37 | – |
| LANDSTAR SYS INC COM | Stock | 64K | 347 | – |
| LANTHEUS HLDGS INC COM | Stock | 19K | 232 | – |
| LAS VEGAS SANDS CORP COM | Stock | 25K | 592 | – |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 28K | 478 | – |
| LAUDER ESTEE COS INC CL A | Stock | 51K | 488 | – |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 73 | 5 | – |
| LAZARD INC COM | Stock | 969 | 25 | – |
| LCI INDS COM | Stock | 29K | 284 | – |
| LEAR CORP COM NEW | Stock | 23K | 197 | – |
| LEE ENTERPRISES INC COM | Stock | 6K | 570 | – |
| LEGALZOOM COM INC COM | Stock | 289 | 35 | – |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 3K | 57 | – |
| LEGGETT & PLATT INC COM | Stock | 5K | 420 | – |
| LEIDOS HOLDINGS INC COM | Stock | 315K | 2K | – |
| LEMAITRE VASCULAR INC COM | Stock | 79K | 986 | – |
| LEMONADE INC COM | Stock | 5K | 323 | – |
| LENDINGCLUB CORP COM NEW | Stock | 13K | 2K | – |
| LENDINGTREE INC NEW COM | Stock | 6K | 155 | – |
| LENNAR CORP CL A | Stock | 199K | 1K | – |
| LENNAR CORP CL B | Stock | 21K | 152 | – |
| LENNOX INTL INC COM | Stock | 120K | 229 | – |
| LESLIES INC COM | Stock | 849 | 215 | – |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 7K | 369 | – |
| LEXARIA BIOSCIENCE CORP COM NEW | Stock | 458 | 166 | – |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 3 | 2 | – |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 7K | 2K | – |
| LI AUTO INC SPONSORED ADS | ADR | 4K | 189 | – |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 8K | 1K | – |
| LIBERTY BROADBAND CORP COM SER A | Stock | 2K | 30 | – |
| LIBERTY BROADBAND CORP COM SER C | Stock | 6K | 102 | – |
| LIBERTY ENERGY INC COM CL A | Stock | 408K | 20K | – |
| LIBERTY GLOBAL LTD COM CL A | Stock | 3K | 157 | – |
| LIBERTY GLOBAL LTD COM CL C | Stock | 17K | 940 | – |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | 193 | 20 | – |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | 1K | 125 | – |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 10K | 263 | – |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 4K | 100 | – |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 2K | 39 | – |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 6K | 79 | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 40K | 2K | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 11K | 513 | – |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 16K | 856 | – |
| LIFETIME BRANDS INC COM | Stock | 8 | 1 | – |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 60K | 702 | – |
| LIGHT & WONDER INC COM | Stock | 2K | 22 | – |
| LINCOLN ELEC HLDGS INC COM | Stock | 238K | 1K | – |
| LINCOLN NATL CORP IND COM | Stock | 347K | 11K | – |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 682 | 74 | – |
| LINDE PLC SHS | Stock | 1M | 2K | – |
| LINDSAY CORP COM | Stock | 11K | 100 | – |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | 240 | 25 | – |
| LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 1K | 170 | – |
| LIQUIDIA CORPORATION COM NEW | Stock | 2K | 175 | – |
| LIQUIDITY SVCS INC COM | Stock | 239 | 12 | – |
| LITHIA MTRS INC COM | Stock | 3K | 10 | – |
| LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 35 | 11 | – |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 29 | 11 | – |
| LITTELFUSE INC COM | Stock | 8K | 32 | – |
| LIVANOVA PLC SHS | Stock | 5K | 97 | – |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 63K | 664 | – |
| LIVE OAK BANCSHARES INC COM | Stock | 5K | 150 | – |
| LIVERAMP HLDGS INC COM | Stock | 2K | 47 | – |
| LKQ CORP COM | Stock | 226K | 5K | – |
| LL FLOORING HOLDINGS INC COM | Stock | 535 | 374 | – |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 14K | 5K | – |
| LOCKHEED MARTIN CORP COM | Stock | 2M | 4K | – |
| LOEWS CORP COM | Stock | 251K | 3K | – |
| LOGITECH INTL S A SHS | Stock | 52K | 535 | – |
| LOUISIANA PAC CORP COM | Stock | 10K | 120 | – |
| LOVESAC COMPANY COM | Stock | 549 | 25 | – |
| LOWES COS INC COM | Stock | 2M | 7K | – |
| LPL FINL HLDGS INC COM | Stock | 117K | 416 | – |
| LSB INDS INC COM | Stock | 835 | 105 | – |
| LSI INDS INC OHIO COM | Stock | 323 | 23 | – |
| LTC PPTYS INC COM | REIT | 2K | 61 | – |
| LUCID GROUP INC COM | Stock | 4K | 2K | – |
| LUFAX HOLDING LTD SPONSORED ADR | ADR | 730 | 299 | – |
| LULULEMON ATHLETICA INC COM | Stock | 662K | 2K | – |
| LUMEN TECHNOLOGIES INC COM | Stock | 1K | 1K | – |
| LUMENTUM HLDGS INC COM | Stock | 2K | 30 | – |
| LUMINAR TECHNOLOGIES INC COM CL A | Stock | 85K | 61K | – |
| LUOKUNG TECHNOLOGY CORP SHS NEW | Stock | 17 | 25 | – |
| LUXFER HLDGS PLC SHS | Stock | 617 | 54 | – |
| LXP INDUSTRIAL TRUST COM | REIT | 2K | 181 | – |
| LYFT INC CL A COM | Stock | 12K | 830 | – |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 423K | 4K | – |
| LYRA THERAPEUTICS INC COM | Stock | 11 | 38 | – |
| M & T BK CORP COM | Stock | 321K | 2K | – |
| M/I HOMES INC COM | Stock | 36K | 310 | – |
| MACATAWA BK CORP COM | Stock | 1K | 92 | – |
| MACERICH CO COM | REIT | 43K | 3K | – |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 25K | 228 | – |
| MACROGENICS INC COM | Stock | 95 | 22 | – |
| MACYS INC COM | Stock | 61K | 3K | – |
| MADDEN STEVEN LTD COM | Stock | 1K | 28 | – |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 577 | 3 | – |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 3K | 11 | – |
| MAGNA INTL INC COM | Stock | 33K | 787 | – |
| MAGNITE INC COM | Stock | 8K | 593 | – |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 149K | 6K | – |
| MAIN BUYWRITE ETF | ETF | 19K | 1K | – |
| MAIN SECTOR ROTATION ETF | ETF | 598K | 12K | – |
| MAIN STR CAP CORP COM | CEF | 9K | 169 | – |
| MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 31K | 2K | – |
| MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | ETF | 128K | 6K | – |
| MALIBU BOATS INC COM CL A | Stock | 4K | 105 | – |
| MAMMOTH ENERGY SVCS INC COM | Stock | 336 | 103 | – |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | 2K | 148 | – |
| MANHATTAN ASSOCIATES INC COM | Stock | 154K | 626 | – |
| MANITOWOC CO INC COM NEW | Stock | 218 | 20 | – |
| MANPOWERGROUP INC WIS COM | Stock | 4K | 55 | – |
| MANULIFE FINL CORP COM | Stock | 62K | 2K | – |
| MAPLEBEAR INC COM | Stock | 352K | 11K | – |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 104K | 5K | – |
| MARATHON OIL CORP COM | Stock | 334K | 12K | – |
| MARATHON PETE CORP COM | Stock | 423K | 2K | – |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 2K | 250 | – |
| MARCUS & MILLICHAP INC COM | Stock | 695 | 23 | – |
| MARIADB PLC ORD SHS | Stock | 43K | 80K | – |
| MARINUS PHARMACEUTICALS INC COM NEW | Stock | 105 | 82 | – |
| MARKEL GROUP INC COM | Stock | 153K | 97 | – |
| MARKETAXESS HLDGS INC COM | Stock | 190K | 984 | – |
| MARKFORGED HOLDING CORPORATION COM | Stock | 2K | 4K | – |
| MARQETA INC CLASS A COM | Stock | 10K | 2K | – |
| MARRIOTT INTL INC NEW CL A | Stock | 606K | 3K | – |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 1K | 15 | – |
| MARSH & MCLENNAN COS INC COM | Stock | 909K | 4K | – |
| MARTEN TRANS LTD COM | Stock | 381 | 21 | – |
| MARTIN MARIETTA MATLS INC COM | Stock | 151K | 284 | – |
| MARVELL TECHNOLOGY INC COM | Stock | 466K | 7K | – |
| MASCO CORP COM | Stock | 123K | 2K | – |
| MASIMO CORP COM | Stock | 10K | 88 | – |
| MASTEC INC COM | Stock | 5K | 50 | – |
| MASTERBRAND INC COMMON STOCK | Stock | 4K | 258 | – |
| MASTERCARD INCORPORATED CL A | Stock | 5M | 12K | – |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 25K | 1K | – |
| MATADOR RES CO COM | Stock | 56K | 932 | – |
| MATCH GROUP INC NEW COM | Stock | 41K | 1K | – |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 14K | 161 | – |
| MATERION CORP COM | Stock | 6K | 60 | – |
| MATIV HOLDINGS INC COM | Stock | 2K | 149 | – |
| MATSON INC COM | Stock | 8K | 62 | – |
| MATTEL INC COM | Stock | 2K | 106 | – |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 103K | 3K | – |
| MATTHEWS INTL CORP CL A | Stock | 3K | 119 | – |
| MAXCYTE INC COM | Stock | 831 | 217 | – |
| MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | 0 | 0 | – |
| MAXIMUS INC COM | Stock | 33K | 388 | – |
| MAXLINEAR INC COM | Stock | 15K | 700 | – |
| MBIA INC COM | Stock | 3K | 627 | – |
| MCCORMICK & CO INC COM NON VTG | Stock | 481K | 7K | – |
| MCDONALDS CORP COM | Stock | 4M | 15K | – |
| MCEWEN MNG INC COM NEW | Stock | 9K | 1K | – |
| MCGRATH RENTCORP COM | Stock | 7K | 66 | – |
| MCKESSON CORP COM | Stock | 1M | 2K | – |
| MDU RES GROUP INC COM | Stock | 50K | 2K | – |
| MEDICAL PPTYS TRUST INC COM | REIT | 23K | 6K | – |
| MEDIFAST INC COM | Stock | 925 | 44 | – |
| MEDLEY MGMT INC CL A COM | Stock | 0 | 20 | – |
| MEDPACE HLDGS INC COM | Stock | 142K | 349 | – |
| MEDTRONIC PLC SHS | Stock | 3M | 34K | – |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 4K | 567 | – |
| MERCADOLIBRE INC COM | Stock | 308K | 193 | – |
| MERCER INTL INC COM | Stock | 354 | 44 | – |
| MERCK & CO INC COM | Stock | 3M | 25K | – |
| MERCURY GENL CORP NEW COM | Stock | 6K | 117 | – |
| MERCURY SYS INC COM | Stock | 907 | 32 | – |
| MERIT MED SYS INC COM | Stock | 68K | 796 | – |
| MERITAGE HOMES CORP COM | Stock | 80K | 512 | – |
| MERRIMACK PHARMACEUTICALS INC COM NEW | Stock | 0 | 77 | – |
| MERSANA THERAPEUTICS INC COM | Stock | 2 | 1 | – |
| MERUS N V COM | Stock | 272 | 5 | – |
| MESA LABS INC COM | Stock | 265 | 3 | – |
| MESABI TR CTF BEN INT | Stock | 19K | 1K | – |
| META PLATFORMS INC CL A | Stock | 8M | 16K | – |
| METALLUS INC COM | Stock | 626 | 31 | – |
| METHANEX CORP COM | Stock | 2K | 42 | – |
| METHODE ELECTRS INC COM | Stock | 1K | 138 | – |
| METLIFE INC COM | Stock | 634K | 9K | – |
| METROPOLITAN BK HLDG CORP COM | Stock | 681 | 16 | – |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 72K | 53 | – |
| MFA FINL INC COM | REIT | 765 | 73 | – |
| MFS INTER HIGH INCOME FD SH BEN INT | CEF | 29 | 17 | – |
| MGE ENERGY INC COM | Stock | 1K | 15 | – |
| MGIC INVT CORP WIS COM | Stock | 16K | 731 | – |
| MGM RESORTS INTERNATIONAL COM | Stock | 369K | 9K | – |
| MGP INGREDIENTS INC NEW COM | Stock | 30K | 411 | – |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 763K | 8K | – |
| MICRON TECHNOLOGY INC COM | Stock | 2M | 15K | – |
| MICROSOFT CORP COM | Stock | 45M | 100K | – |
| MICROSTRATEGY INC CL A NEW | Stock | 123K | 90 | – |
| MICROVISION INC DEL COM NEW | Stock | 1K | 1K | – |
| MID-AMER APT CMNTYS INC COM | REIT | 110K | 778 | – |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 354K | 23K | – |
| MIDDLEBY CORP COM | Stock | 3K | 22 | – |
| MIDDLESEX WTR CO COM | Stock | 687 | 13 | – |
| MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | CEF | 2K | 139 | – |
| MILLERKNOLL INC COM | Stock | 15K | 570 | – |
| MILLICOM INTL CELLULAR S A COM STK | Stock | 6K | 237 | – |
| MIMEDX GROUP INC COM | Stock | 87K | 13K | – |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 707 | 100 | – |
| MINERALS TECHNOLOGIES INC COM | Stock | 1K | 17 | – |
| MINERALYS THERAPEUTICS INC COM | Stock | 207 | 17 | – |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 3K | 150 | – |
| MIRUM PHARMACEUTICALS INC COM | Stock | 102 | 3 | – |
| MISSION PRODUCE INC COM | Stock | 4K | 395 | – |
| MISTER CAR WASH INC COM | Stock | 13 | 2 | – |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 148K | 14K | – |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 81K | 19K | – |
| MKS INSTRS INC COM | Stock | 4K | 34 | – |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 6K | 226 | – |
| MODERNA INC COM | Stock | 125K | 1K | – |
| MODINE MFG CO COM | Stock | 55K | 540 | – |
| MODIVCARE INC COM | Stock | 271 | 10 | – |
| MOELIS & CO CL A | Stock | 64K | 1K | – |
| MOHAWK INDS INC COM | Stock | 140K | 1K | – |
| MOLINA HEALTHCARE INC COM | Stock | 84K | 286 | – |
| MOLSON COORS BEVERAGE CO CL B | Stock | 78K | 2K | – |
| MONDAY COM LTD SHS | Stock | 116K | 485 | – |
| MONDELEZ INTL INC CL A | Stock | 1M | 16K | – |
| MONGODB INC CL A | Stock | 344K | 1K | – |
| MONOLITHIC PWR SYS INC COM | Stock | 786K | 959 | – |
| MONRO INC COM | Stock | 4K | 173 | – |
| MONSTER BEVERAGE CORP NEW COM | Stock | 337K | 7K | – |
| MONTAUK RENEWABLES INC COM | Stock | 692 | 130 | – |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 423 | 10 | – |
| MOODYS CORP COM | Stock | 665K | 2K | – |
| MOOG INC CL A | Stock | 178K | 1K | – |
| MORGAN STANLEY COM NEW | Stock | 1M | 15K | – |
| MORNINGSTAR INC COM | Stock | 28K | 94 | – |
| MORPHOSYS AG SPONSORED ADS | ADR | 6K | 312 | – |
| MOSAIC CO NEW COM | Stock | 326K | 12K | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 299K | 775 | – |
| MOVADO GROUP INC COM | Stock | 245 | 10 | – |
| MP MATERIALS CORP COM CL A | Stock | 27K | 2K | – |
| MPLX LP COM UNIT REP LTD | Stock | 30K | 700 | – |
| MR COOPER GROUP INC COM | Stock | 97K | 1K | – |
| MRC GLOBAL INC COM | Stock | 2K | 160 | – |
| MSA SAFETY INC COM | Stock | 50K | 270 | – |
| MSC INDL DIRECT INC CL A | Stock | 5K | 70 | – |
| MSCI INC COM | Stock | 316K | 658 | – |
| MUELLER INDS INC COM | Stock | 33K | 593 | – |
| MUELLER WTR PRODS INC COM SER A | Stock | 91K | 5K | – |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 243K | 15K | – |
| MURAL ONCOLOGY PUB LTD CO ORD SHS | Stock | 3 | 1 | – |
| MURANO GLOBAL INVTS PLC SHS | Stock | 349 | 35 | – |
| MURPHY OIL CORP COM | Stock | 43K | 1K | – |
| MURPHY USA INC COM | Stock | 116K | 251 | – |
| MYERS INDS INC COM | Stock | 2K | 175 | – |
| MYR GROUP INC DEL COM | Stock | 1K | 9 | – |
| MYRIAD GENETICS INC COM | Stock | 5K | 192 | – |
| NAAS TECHNOLOGY INC SPONSORED ADS | ADR | 0 | 0 | – |
| N-ABLE INC COMMON STOCK | Stock | 979 | 65 | – |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 52 | 1 | – |
| NASDAQ INC COM | Stock | 672K | 11K | – |
| NATERA INC COM | Stock | 3K | 24 | – |
| NATIONAL BANKSHARES INC VA COM | Stock | 58 | 2 | – |
| NATIONAL BEVERAGE CORP COM | Stock | 158 | 3 | – |
| NATIONAL FUEL GAS CO COM | Stock | 6K | 114 | – |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 34K | 588 | – |
| NATIONAL HEALTH INVS INC COM | REIT | 1K | 17 | – |
| NATIONAL HEALTHCARE CORP COM | Stock | 5K | 45 | – |
| NATIONAL RESH CORP COM NEW | Stock | 504 | 22 | – |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 55K | 1K | – |
| NATIONAL VISION HLDGS INC COM | Stock | 5K | 359 | – |
| NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | ETF | 27K | 1K | – |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 2K | 99 | – |
| NATWEST GROUP PLC SPONS ADR | ADR | 3K | 422 | – |
| NAVIENT CORPORATION COM | Stock | 5K | 317 | – |
| NAVIGATOR HLDGS LTD SHS | Stock | 55K | 3K | – |
| NB BANCORP INC COM | Stock | 182K | 12K | – |
| NBT BANCORP INC COM | Stock | 686 | 18 | – |
| NCINO INC COM | Stock | 16K | 508 | – |
| NCR ATLEOS CORPORATION COM SHS | Stock | 289 | 10 | – |
| NCR VOYIX CORPORATION COM | Stock | 592 | 47 | – |
| NEOGEN CORP COM | Stock | 92K | 6K | – |
| NEOGENOMICS INC COM NEW | Stock | 2K | 151 | – |
| NERDWALLET INC COM CL A | Stock | 73 | 5 | – |
| NET LEASE OFFICE PROPERTIES COM | REIT | 1K | 51 | – |
| NET POWER INC COM CL A | Stock | 5K | 570 | – |
| NETAPP INC COM | Stock | 82K | 632 | – |
| NETEASE INC SPONSORED ADS | ADR | 27K | 277 | – |
| NETFLIX INC COM | Stock | 3M | 4K | – |
| NETGEAR INC COM | Stock | 15 | 1 | – |
| NETSCOUT SYS INC COM | Stock | 370 | 20 | – |
| NETSTREIT CORP COM | REIT | 4K | 253 | – |
| NEUBERGER BERMAN DISRUPTERS ETF | ETF | 75K | 3K | – |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 39K | 3K | – |
| NEUBERGER BERMAN OPTION STRATEGY ETF | ETF | 395K | 15K | – |
| NEUEHEALTH INC COM NEW | Stock | 632 | 120 | – |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 62K | 442 | – |
| NEUROGENE INC COM | Stock | 2K | 50 | – |
| NEVRO CORP COM | Stock | 560 | 65 | – |
| NEW ENERGY SYS GROUPCOM | Stock | 0 | 9K | – |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 19K | 933 | – |
| NEW JERSEY RES CORP COM | Stock | 49K | 1K | – |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 5K | 65 | – |
| NEW YORK CMNTY BANCORP INC COM NEW | Stock | 2K | 705 | – |
| NEW YORK MTG TR INC COM | REIT | 86 | 15 | – |
| NEW YORK TIMES CO CL A | Stock | 33K | 634 | – |
| NEWELL BRANDS INC COM | Stock | 8K | 1K | – |
| NEWMARK GROUP INC CL A | Stock | 5K | 460 | – |
| NEWMARKET CORP COM | Stock | 8K | 15 | – |
| NEWMONT CORP COM | Stock | 333K | 8K | – |
| NEWPARK RES INC COM PAR Usd.01NEW | Stock | 8K | 1K | – |
| NEWS CORP NEW CL A | Stock | 59K | 2K | – |
| NEWS CORP NEW CL B | Stock | 32K | 1K | – |
| NEWTEKONE INC COM NEW | Stock | 25K | 2K | – |
| NEXA RES S A COM | Stock | 4K | 556 | – |
| NEXGEN ENERGY LTD COM | Stock | 263 | 38 | – |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 47K | 9K | – |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 1K | 34 | – |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 306K | 2K | – |
| NEXTDECADE CORP COM | Stock | 132 | 17 | – |
| NEXTERA ENERGY INC COM | Stock | 4M | 55K | – |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 2K | 90 | – |
| NEXTRACKER INC CLASS A COM | Stock | 8K | 183 | – |
| NICE LTD SPONSORED ADR | ADR | 34K | 200 | – |
| NIKE INC CL B | Stock | 2M | 30K | – |
| NIKOLA CORP COM NEW | Stock | 22 | 3 | – |
| NIO INC SPON ADS | ADR | 10K | 2K | – |
| NISOURCE INC COM | Stock | 88K | 3K | – |
| NKARTA INC COM | Stock | 6 | 1 | – |
| NMI HLDGS INC COM | Stock | 10K | 298 | – |
| NNN REIT INC COM | REIT | 84K | 2K | – |
| NOBLE CORP PLC ORD SHS A | Stock | 30K | 705 | – |
| NOBLE CORP PLC WT EXP 020428 | Stock | 3K | 143 | – |
| NOBLE CORP PLC WT EXP 020428 | Stock | 3K | 143 | – |
| NOKIA CORP SPONSORED ADR | ADR | 20K | 5K | – |
| NOMAD FOODS LTD USD ORD SHS | Stock | 9K | 550 | – |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 12K | 2K | – |
| NOODLES & CO COM CL A | Stock | 122 | 73 | – |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | 18K | 4K | – |
| NORDSON CORP COM | Stock | 367K | 2K | – |
| NORDSTROM INC COM | Stock | 17K | 814 | – |
| NORFOLK SOUTHN CORP COM | Stock | 478K | 2K | – |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 54K | 9K | – |
| NORTHEAST BK LEWISTON ME COM | Stock | 853 | 14 | – |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 214 | 12 | – |
| NORTHERN LIGHTS FUND TRUST IV | ETF | 26K | 1K | – |
| NORTHERN OIL & GAS INC COM | Stock | 152K | 4K | – |
| NORTHERN TR CORP COM | Stock | 81K | 967 | – |
| NORTHFIELD BANCORP INC DEL COM | Stock | 76 | 8 | – |
| NORTHROP GRUMMAN CORP COM | Stock | 596K | 1K | – |
| NORTHWEST NAT HLDG CO COM | Stock | 536 | 15 | – |
| NORTHWEST PIPE CO COM | Stock | 1K | 36 | – |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 4K | 72 | – |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 54K | 3K | – |
| NOV INC COM | Stock | 8K | 434 | – |
| NOVA LTD COM | Stock | 78K | 333 | – |
| NOVAGOLD RES INC COM NEW | Stock | 282 | 83 | – |
| NOVANTA INC COM | Stock | 158 | 1 | – |
| NOVARTIS AG SPONSORED ADR | ADR | 1M | 10K | – |
| NOVAVAX INC COM NEW | Stock | 8K | 618 | – |
| NOVOCURE LTD ORD SHS | Stock | 2K | 129 | – |
| NOVO-NORDISK A S ADR | ADR | 4M | 27K | – |
| NRG ENERGY INC COM NEW | Stock | 1M | 14K | – |
| NU HLDGS LTD ORD SHS CL A | Stock | 17K | 1K | – |
| NU SKIN ENTERPRISES INC CL A | Stock | 2K | 181 | – |
| NUCOR CORP COM | Stock | 300K | 2K | – |
| NURIX THERAPEUTICS INC COM | Stock | 188 | 9 | – |
| NUSCALE PWR CORP CL A COM | Stock | 131K | 12K | – |
| NUTANIX INC CL A | Stock | 13K | 222 | – |
| NUTRIBAND INC COM NEW | Stock | 96K | 16K | – |
| NUTRIEN LTD COM | Stock | 56K | 1K | – |
| NUVALENT INC COM | Stock | 831 | 11 | – |
| NUVATION BIO INC COM CL A | Stock | 7K | 2K | – |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 7K | 598 | – |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 5K | 444 | – |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 25K | 1K | – |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 91K | 16K | – |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 2K | 111 | – |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 13K | 437 | – |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 576K | 7K | – |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 108K | 3K | – |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 43K | 1K | – |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 90K | 3K | – |
| NUVEEN ESG SMALL-CAP ETF | ETF | 91K | 2K | – |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 300K | 34K | – |
| NUVEEN MUN VALUE FD INC COM | CEF | 34K | 4K | – |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 27K | 4K | – |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 1K | 125 | – |
| NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 5K | 500 | – |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 104K | 7K | – |
| NUVVE HOLDING CORP COM NEW | Stock | 9 | 13 | – |
| NVENT ELECTRIC PLC SHS | Stock | 25K | 330 | – |
| NVIDIA CORPORATION COM | Stock | 94M | 758K | – |
| NVR INC COM | Stock | 60K | 8 | – |
| NXP SEMICONDUCTORS N V COM | Stock | 275K | 1K | – |
| OATLY GROUP AB SPONSORED ADS | ADR | 5 | 5 | – |
| OBSIDIAN ENERGY LTD COM | Stock | 2K | 245 | – |
| OCCIDENTAL PETE CORP COM | Stock | 883K | 14K | – |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 109K | 3K | – |
| OCEAN BIOMEDICAL INC COM | Stock | 215 | 182 | – |
| OCEANEERING INTL INC COM | Stock | 1K | 53 | – |
| OCEANFIRST FINL CORP COM | Stock | 17K | 1K | – |
| OCEANPAL INC COM | Stock | 22 | 11 | – |
| OCUGEN INC COM | Stock | 86 | 53 | – |
| OCULAR THERAPEUTIX INC COM | Stock | 67 | 10 | – |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 1K | 559 | – |
| OFG BANCORP COM | Stock | 2K | 48 | – |
| OGE ENERGY CORP COM | Stock | 27K | 750 | – |
| O-I GLASS INC COM | Stock | 1K | 110 | – |
| OIL STS INTL INC COM | Stock | 2K | 361 | – |
| OKTA INC CL A | Stock | 56K | 597 | – |
| OLAPLEX HLDGS INC COM | Stock | 11 | 7 | – |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 243K | 1K | – |
| OLD NATL BANCORP IND COM | Stock | 13K | 779 | – |
| OLD REP INTL CORP COM | Stock | 145K | 5K | – |
| OLD SECOND BANCORP INC ILL COM | Stock | 74 | 5 | – |
| OLIN CORP COM PAR Usd1 | Stock | 15K | 313 | – |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 330K | 3K | – |
| OMEGA HEALTHCARE INVS INC COM | REIT | 39K | 1K | – |
| OMEROS CORP COM | Stock | 24K | 6K | – |
| OMNIAB INC COM | Stock | 30 | 8 | – |
| OMNICELL COM COM | Stock | 30K | 1K | – |
| OMNICOM GROUP INC COM | Stock | 427K | 5K | – |
| ON HLDG AG NAMEN AKT A | Stock | 134K | 4K | – |
| ON SEMICONDUCTOR CORP COM | Stock | 111K | 2K | – |
| ONE GAS INC COM | Stock | 14K | 221 | – |
| ONE LIBERTY PPTYS INC COM | REIT | 1K | 52 | – |
| ONEMAIN HLDGS INC COM | Stock | 20K | 424 | – |
| ONEOK INC NEW COM | Stock | 595K | 7K | – |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | 7K | 477 | – |
| ONITY GROUP INC COM NEW | Stock | 70 | 3 | – |
| ONTO INNOVATION INC COM | Stock | 201K | 917 | – |
| OOMA INC COM | Stock | 128 | 14 | – |
| OPEN LENDING CORP COM | Stock | 556 | 100 | – |
| OPEN TEXT CORP COM | Stock | 150K | 5K | – |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 823 | 460 | – |
| OPENLANE INC COM | Stock | 3K | 160 | – |
| OPKO HEALTH INC COM | Stock | 15K | 12K | – |
| OPTINOSE INC COM | Stock | 8 | 8 | – |
| OPTION CARE HEALTH INC COM NEW | Stock | 4K | 133 | – |
| ORACLE CORP COM | Stock | 5M | 35K | – |
| ORANGE SPONSORED ADR | ADR | 14K | 1K | – |
| ORASURE TECHNOLOGIES INC COM | Stock | 9 | 2 | – |
| ORCHID IS CAP INC COM NEW | REIT | 1K | 166 | – |
| OREILLY AUTOMOTIVE INC COM | Stock | 316K | 311 | – |
| ORGANIGRAM HLDGS INC COM | Stock | 134 | 87 | – |
| ORGANON & CO COMMON STOCK | Stock | 22K | 1K | – |
| ORIGIN MATERIALS INC COM | Stock | 338 | 406 | – |
| ORION OFFICE REIT INC COM | REIT | 2K | 658 | – |
| ORION S.A. COM | Stock | 278 | 13 | – |
| ORIX CORP SPONSORED ADR | ADR | 51K | 461 | – |
| ORMAT TECHNOLOGIES INC COM | Stock | 623 | 9 | – |
| ORTHOFIX MED INC COM | Stock | 64 | 5 | – |
| ORTHOPEDIATRICS CORP COM | Stock | 2K | 57 | – |
| OSCAR HEALTH INC CL A | Stock | 32 | 2 | – |
| OSHKOSH CORP COM | Stock | 34K | 326 | – |
| OSI SYSTEMS INC COM | Stock | 118K | 859 | – |
| OTIS WORLDWIDE CORP COM | Stock | 148K | 2K | – |
| OTTER TAIL CORP COM | Stock | 11K | 133 | – |
| OUTBRAIN INC COM | Stock | 72 | 15 | – |
| OUTFRONT MEDIA INC COM | REIT | 13K | 906 | – |
| OUTLOOK THERAPEUTICS INC COM | Stock | 22 | 3 | – |
| OUTSET MED INC COM | Stock | 114 | 31 | – |
| OVERLAY SHARES MUNICIPAL BOND ETF | ETF | 80K | 4K | – |
| OVINTIV INC COM | Stock | 16K | 351 | – |
| OWENS & MINOR INC NEW COM | Stock | 352 | 27 | – |
| OWENS CORNING NEW COM | Stock | 209K | 1K | – |
| OXFORD INDS INC COM | Stock | 990 | 10 | – |
| OXFORD LANE CAP CORP COM | CEF | 2K | 304 | – |
| OXFORD SQUARE CAP CORP COM | CEF | 1K | 351 | – |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 1K | 77 | – |
| PACCAR INC COM | Stock | 967K | 9K | – |
| PACER CASH COWS FUND OF FUNDS ETF | ETF | 26K | 698 | – |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 17K | 608 | – |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 3K | 82 | – |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 211K | 6K | – |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 12K | 333 | – |
| PACER TRENDPILOT US BOND ETF | ETF | 19K | 969 | – |
| PACER US CASH COWS 100 ETF | ETF | 2M | 30K | – |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 116K | 3K | – |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 265 | 221 | – |
| PACIFIC PREMIER BANCORP COM | Stock | 9K | 382 | – |
| PACIRA BIOSCIENCES INC COM | Stock | 854 | 30 | – |
| PACKAGING CORP AMER COM | Stock | 85K | 471 | – |
| PACTIV EVERGREEN INC COM | Stock | 4K | 333 | – |
| PAGERDUTY INC COM | Stock | 3K | 131 | – |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | 9K | 806 | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 292K | 11K | – |
| PALO ALTO NETWORKS INC COM | Stock | 3M | 8K | – |
| PALOMAR HLDGS INC COM | Stock | 6K | 77 | – |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 7K | 164 | – |
| PAN AMERN SILVER CORP COM | Stock | 14K | 707 | – |
| PAR PAC HOLDINGS INC COM NEW | Stock | 3K | 104 | – |
| PAR TECHNOLOGY CORP COM | Stock | 725 | 16 | – |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 0 | 0 | – |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 16K | 2K | – |
| PARAMOUNT GROUP INC COM | REIT | 4K | 790 | – |
| PARK HOTELS & RESORTS INC COM | REIT | 6K | 383 | – |
| PARKER-HANNIFIN CORP COM | Stock | 535K | 1K | – |
| PARSONS CORP DEL COM | Stock | 962 | 12 | – |
| PATHWARD FINANCIAL INC COM | Stock | 458 | 8 | – |
| PATRICK INDS INC COM | Stock | 661 | 6 | – |
| PATTERSON COS INC COM | Stock | 4K | 151 | – |
| PATTERSON-UTI ENERGY INC COM | Stock | 74K | 7K | – |
| PAYCHEX INC COM | Stock | 1M | 10K | – |
| PAYCOM SOFTWARE INC COM | Stock | 70K | 490 | – |
| PAYCOR HCM INC COM | Stock | 526 | 41 | – |
| PAYLOCITY HLDG CORP COM | Stock | 6K | 43 | – |
| PAYPAL HLDGS INC COM | Stock | 428K | 7K | – |
| PAYSAFE LIMITED SHS | Stock | 879 | 51 | – |
| PAYSIGN INC COM | Stock | 138 | 35 | – |
| PBF ENERGY INC CL A | Stock | 95K | 2K | – |
| PCB BANCORP COM | Stock | 16 | 1 | – |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 58K | 434 | – |
| PDF SOLUTIONS INC COM | Stock | 572 | 16 | – |
| PDS BIOTECHNOLOGY CORP COM | Stock | 109 | 36 | – |
| PEABODY ENGR CORP COM | Stock | 7K | 312 | – |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 7K | 655 | – |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 67 | 3 | – |
| PEARSON PLC SPONSORED ADR | ADR | 14K | 1K | – |
| PEBBLEBROOK HOTEL TR COM | REIT | 3K | 214 | – |
| PEGASYSTEMS INC COM | Stock | 115K | 2K | – |
| PELOTON INTERACTIVE INC CL A COM | Stock | 8K | 2K | – |
| PEMBINA PIPELINE CORP COM | Stock | 18K | 501 | – |
| PENN ENTERTAINMENT INC COM | Stock | 80K | 4K | – |
| PENNANT GROUP INC COM | Stock | 185K | 8K | – |
| PENNANTPARK INVT CORP COM | CEF | 2K | 287 | – |
| PENNS WOODS BANCORP INC COM | Stock | 120 | 6 | – |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 831 | 9 | – |
| PENNYMAC MTG INVT TR COM | REIT | 2K | 121 | – |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 15K | 102 | – |
| PENTAIR PLC SHS | Stock | 81K | 1K | – |
| PENUMBRA INC COM | Stock | 9K | 53 | – |
| PEPSICO INC COM | Stock | 4M | 25K | – |
| PERDOCEO ED CORP COM | Stock | 4K | 176 | – |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 368 | 23 | – |
| PERFORMANCE FOOD GROUP CO COM | Stock | 16K | 247 | – |
| PERFORMANT FINL CORP COM | Stock | 72 | 27 | – |
| PERIMETER SOLUTIONS SA COMMON STOCK | Stock | 2K | 279 | – |
| PERION NETWORK LTD SHS NEW | Stock | 902 | 107 | – |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 8K | 479 | – |
| PERRIGO CO PLC SHS | Stock | 2K | 67 | – |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 4K | 348 | – |
| PETCO HEALTH & WELLNESS CO INC COM | Stock | 169 | 50 | – |
| PETIQ INC COM CL A | Stock | 2K | 100 | – |
| PETMED EXPRESS INC COM | Stock | 1K | 261 | – |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 7K | 486 | – |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 674K | 47K | – |
| PFIZER INC COM | Stock | 2M | 55K | – |
| PG&E CORP COM | Stock | 817K | 48K | – |
| PGIM ULTRA SHORT BOND ETF | ETF | 662K | 13K | – |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 292 | 27 | – |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 1K | 64 | – |
| PHILIP MORRIS INTL INC COM | Stock | 2M | 21K | – |
| PHILLIPS 66 COM | Stock | 1M | 8K | – |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 2K | 55 | – |
| PHINIA INC COMMON STOCK | Stock | 9K | 233 | – |
| PHOTRONICS INC COM | Stock | 119K | 5K | – |
| PHREESIA INC COM | Stock | 661 | 32 | – |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 34K | 5K | – |
| PILGRIMS PRIDE CORP COM | Stock | 223K | 6K | – |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 182K | 2K | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 2M | 21K | – |
| PIMCO BROAD U.S. TIPS INDEX ETF | ETF | 4K | 79 | – |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | 10K | 762 | – |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 1K | 67 | – |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 157K | 12K | – |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 951K | 10K | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 3M | 28K | – |
| PIMCO INCOME STRATEGY FD COM | CEF | 73 | 9 | – |
| PIMCO INCOME STRATEGY FD II COM | CEF | 29 | 4 | – |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 799K | 15K | – |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 133K | 1K | – |
| PIMCO MUN INCOME FD II COM | CEF | 1K | 135 | – |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 63K | 1K | – |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 1M | 25K | – |
| PINNACLE FINL PARTNERS INC COM | Stock | 10K | 122 | – |
| PINNACLE FOCUSED OPPORTUNITIES ETF | ETF | 2M | 89K | – |
| PINNACLE WEST CAP CORP COM | Stock | 63K | 831 | – |
| PINTEREST INC CL A | Stock | 56K | 1K | – |
| PIONEER BANCORP INC MD COM | Stock | 10K | 1K | – |
| PIPER SANDLER COMPANIES COM | Stock | 320K | 1K | – |
| PITNEY BOWES INC COM | Stock | 196 | 33 | – |
| PJT PARTNERS INC COM CL A | Stock | 48K | 436 | – |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 11K | 592 | – |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 552 | 29 | – |
| PLANET FITNESS INC CL A | Stock | 10K | 137 | – |
| PLAYA HOTELS & RESORTS NV SHS | Stock | 3K | 400 | – |
| PLAYSTUDIOS INC CLASS A COM | Stock | 5K | 3K | – |
| PLAYTIKA HLDG CORP COM | Stock | 443 | 60 | – |
| PLEXUS CORP COM | Stock | 25K | 245 | – |
| PLIANT THERAPEUTICS INC COM | Stock | 65 | 6 | – |
| PLUG POWER INC COM NEW | Stock | 68 | 30 | – |
| PLUM ACQUISITION CORP I WT EXP 031826 | Stock | 620 | 12K | – |
| PLYMOUTH INDL REIT INC COM | REIT | 273 | 13 | – |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | 61K | 1K | – |
| PNC FINL SVCS GROUP INC COM | Stock | 392K | 3K | – |
| PNM RES INC COM | Stock | 13K | 355 | – |
| POLARIS INC COM | Stock | 108K | 1K | – |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 196 | 214 | – |
| POOL CORP COM | Stock | 663K | 2K | – |
| POPULAR INC COM NEW | Stock | 16K | 183 | – |
| PORTLAND GEN ELEC CO COM NEW | Stock | 357K | 8K | – |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 55K | 820 | – |
| POSEIDA THERAPEUTICS INC COM | Stock | 521 | 173 | – |
| POST HLDGS INC COM | Stock | 8K | 80 | – |
| POSTAL REALTY TRUST INC CL A | REIT | 789 | 60 | – |
| POTLATCHDELTIC CORPORATION COM | REIT | 177K | 5K | – |
| POWELL INDS INC COM | Stock | 14K | 95 | – |
| POWER INTEGRATIONS INC COM | Stock | 47K | 680 | – |
| POWER REIT COM | REIT | 135 | 150 | – |
| POWERSCHOOL HOLDINGS INC COM CL A | Stock | 10K | 456 | – |
| PPG INDS INC COM | Stock | 265K | 2K | – |
| PPL CORP COM | Stock | 154K | 6K | – |
| PRA GROUP INC COM | Stock | 1K | 52 | – |
| PRECIGEN INC COM | Stock | 121 | 78 | – |
| PRECISION DRILLING CORP COM NEW | Stock | 1K | 21 | – |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 1K | 16 | – |
| PREMIER FINANCIAL CORP COM | Stock | 1K | 69 | – |
| PREMIER INC CL A | Stock | 3K | 144 | – |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 61K | 898 | – |
| PRICE T ROWE GROUP INC COM | Stock | 414K | 4K | – |
| PRICESMART INC COM | Stock | 18K | 224 | – |
| PRIME MEDICINE INC COM | Stock | 142 | 26 | – |
| PRIMERICA INC COM | Stock | 91K | 382 | – |
| PRIMO WATER CORPORATION COM | Stock | 10K | 486 | – |
| PRIMORIS SVCS CORP COM | Stock | 286 | 6 | – |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 493K | 6K | – |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 344K | 19K | – |
| PRIVIA HEALTH GROUP INC COM | Stock | 2K | 130 | – |
| PROASSURANCE CORP COM | Stock | 342 | 28 | – |
| PROCEPT BIOROBOTICS CORP COM | Stock | 619 | 10 | – |
| PROCORE TECHNOLOGIES INC COM | Stock | 102K | 2K | – |
| PROCTER AND GAMBLE CO COM | Stock | 7M | 41K | – |
| PROFRAC HLDG CORP CLASS A COM | Stock | 546 | 75 | – |
| PROG HOLDINGS INC COM NPV | Stock | 7K | 218 | – |
| PROGRESS SOFTWARE CORP COM | Stock | 1K | 20 | – |
| PROGRESSIVE CORP COM | Stock | 1M | 6K | – |
| PROGYNY INC COM | Stock | 31K | 1K | – |
| PROLOGIS INC. COM | REIT | 732K | 7K | – |
| PROPETRO HLDG CORP COM | Stock | 190K | 22K | – |
| PROPHASE LABS INC COM | Stock | 394 | 97 | – |
| PROS HOLDINGS INC COM | Stock | 292 | 11 | – |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 19K | 852 | – |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 9K | 200 | – |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 61 | 1 | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 5M | 49K | – |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 971 | 13 | – |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 80 | 6 | – |
| PROSHARES SHORT QQQ | ETF | 338 | 8 | – |
| PROSHARES SHORT RUSSELL2000 | ETF | 3M | 150K | – |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 7K | 500 | – |
| PROSHARES ULTRA QQQ | ETF | 498K | 5K | – |
| PROSHARES ULTRA S&P 500 | ETF | 841K | 10K | – |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 19K | 136 | – |
| PROSHARES ULTRAPRO DOW30 | ETF | 24K | 300 | – |
| PROSHARES ULTRAPRO QQQ | ETF | 34K | 459 | – |
| PROSHARES ULTRAPRO SHORT S&P500 | ETF | 64K | 2K | – |
| PROSHARES ULTRASHORT S&P500 | ETF | 46K | 2K | – |
| PROSPECT CAP CORP COM | CEF | 63K | 12K | – |
| PROSPERITY BANCSHARES INC COM | Stock | 9K | 150 | – |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 2K | 45 | – |
| PROTALIX BIOTHERAPEUTICS INC COM | Stock | 99 | 85 | – |
| PROTHENA CORP PLC SHS | Stock | 8K | 375 | – |
| PROTO LABS INC COM | Stock | 7K | 225 | – |
| PROVIDENT BANCORP INC COM NEW | Stock | 41 | 4 | – |
| PROVIDENT FINL SVCS INC COM | Stock | 603 | 42 | – |
| PRUDENTIAL FINL INC COM | Stock | 698K | 6K | – |
| PRUDENTIAL PLC ADR | ADR | 25K | 1K | – |
| PTC INC COM | Stock | 768K | 4K | – |
| PTC THERAPEUTICS INC COM | Stock | 156 | 5 | – |
| PUBLIC STORAGE OPER CO COM | REIT | 547K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 184K | 2K | – |
| PUBMATIC INC COM CL A | Stock | 4K | 200 | – |
| PULMONX CORP COM | Stock | 12 | 2 | – |
| PULSE BIOSCIENCES INC COM | Stock | 54K | 5K | – |
| PULTE GROUP INC COM | Stock | 264K | 2K | – |
| PURE CYCLE CORP COM NEW | Stock | 860 | 90 | – |
| PURE STORAGE INC CL A | Stock | 104K | 2K | – |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 29K | 5K | – |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 67K | 7K | – |
| PVH CORPORATION COM | Stock | 24K | 233 | – |
| Q2 HLDGS INC COM | Stock | 3K | 58 | – |
| QIAGEN NV SHS NEW | Stock | 10K | 251 | – |
| QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 9K | 465 | – |
| QORVO INC COM | Stock | 36K | 309 | – |
| QRAFT AI-ENHANCED U.S. LARGE CAP ETF | ETF | 33K | 634 | – |
| QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | ETF | 91K | 2K | – |
| QUAKER HOUGHTON COM | Stock | 4K | 26 | – |
| QUALCOMM INC COM | Stock | 3M | 15K | – |
| QUALYS INC COM | Stock | 67K | 473 | – |
| QUANEX BLDG PRODS CORP COM | Stock | 533 | 20 | – |
| QUANTA SVCS INC COM | Stock | 239K | 964 | – |
| QUANTERIX CORP COM | Stock | 89 | 7 | – |
| QUANTUM CORP COM NEW | Stock | 32 | 83 | – |
| QUANTUMSCAPE CORP COM CL A | Stock | 50K | 10K | – |
| QUEST DIAGNOSTICS INC COM | Stock | 638K | 5K | – |
| QUIDELORTHO CORP COM | Stock | 1K | 40 | – |
| QUINSTREET INC COM | Stock | 3K | 200 | – |
| QURATE RETAIL INC COM SER A | Stock | 681 | 1K | – |
| R1 RCM INC COM | Stock | 1K | 105 | – |
| RADIAN GROUP INC COM | Stock | 22K | 695 | – |
| RADIANT LOGISTICS INC COM | Stock | 202 | 37 | – |
| RADIUS RECYCLING INC CL A | Stock | 2K | 122 | – |
| RADNET INC COM | Stock | 2K | 32 | – |
| RADWARE LTD ORD | Stock | 12K | 662 | – |
| RALLYBIO CORP COM | Stock | 12 | 9 | – |
| RALPH LAUREN CORP CL A | Stock | 26K | 153 | – |
| RAMACO RES INC COM CL A | Stock | 35K | 3K | – |
| RAMBUS INC DEL COM | Stock | 13K | 228 | – |
| RANGE RES CORP COM | Stock | 250K | 7K | – |
| RANGER ENERGY SVCS INC COM CL A | Stock | 51 | 5 | – |
| RANPAK HOLDINGS CORP COM CL A | Stock | 947 | 156 | – |
| RAPID7 INC COM | Stock | 6K | 134 | – |
| RAYMOND JAMES FINL INC COM | Stock | 113K | 920 | – |
| RAYONIER ADVANCED MATLS INC COM | Stock | 132 | 25 | – |
| RAYONIER INC COM | REIT | 6K | 199 | – |
| RB GLOBAL INC COM | Stock | 18K | 244 | – |
| RBC BEARINGS INC COM | Stock | 260K | 970 | – |
| RCI HOSPITALITY HLDGS INC COM | Stock | 4K | 107 | – |
| RCM TECHNOLOGIES INC COM NEW | Stock | 1K | 74 | – |
| RE MAX HLDGS INC CL A | Stock | 382 | 47 | – |
| READY CAPITAL CORP COM | REIT | 1K | 153 | – |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 7K | 185 | – |
| REALTY INCOME CORP COM | REIT | 278K | 5K | – |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 17K | 2K | – |
| RED ROBIN GOURMET BURGERS INC COM | Stock | 76 | 11 | – |
| RED ROCK RESORTS INC CL A | Stock | 43K | 792 | – |
| RED VIOLET INC COM | Stock | 2K | 61 | – |
| REDDIT INC CL A | Stock | 1K | 20 | – |
| REDFIN CORP COM | Stock | 3K | 566 | – |
| REDWOOD TRUST INC COM | REIT | 1K | 178 | – |
| REGAL REXNORD CORPORATION COM | Stock | 7K | 54 | – |
| REGENCY CTRS CORP COM | REIT | 45K | 734 | – |
| REGENERON PHARMACEUTICALS COM | Stock | 710K | 671 | – |
| REGENXBIO INC COM | Stock | 365 | 33 | – |
| REGIONS FINANCIAL CORP NEW COM | Stock | 62K | 3K | – |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 150K | 732 | – |
| RELIANCE INC COM | Stock | 131K | 468 | – |
| RELX PLC SPONSORED ADR | ADR | 508K | 11K | – |
| REMITLY GLOBAL INC COM | Stock | 2K | 167 | – |
| RENAISSANCE IPO ETF | ETF | 97K | 2K | – |
| RENAISSANCERE HLDGS LTD COM | Stock | 1K | 5 | – |
| RENASANT CORP COM | Stock | 5K | 162 | – |
| RENEO PHARMACEUTICALS INC COM | Stock | 181 | 117 | – |
| RENT THE RUNWAY INC CL A NEW | Stock | 105 | 7 | – |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 12K | 423 | – |
| REPAY HLDGS CORP COM CL A | Stock | 3K | 308 | – |
| REPLIGEN CORP COM | Stock | 163K | 1K | – |
| REPLIMUNE GROUP INC COM | Stock | 421 | 45 | – |
| REPUBLIC SVCS INC COM | Stock | 1M | 6K | – |
| RESIDEO TECHNOLOGIES INC COM | Stock | 17K | 858 | – |
| RESMED INC COM | Stock | 120K | 640 | – |
| RESOURCES CONNECTION INC COM | Stock | 2K | 222 | – |
| RESTAURANT BRANDS INTL INC COM | Stock | 16K | 233 | – |
| RETAIL OPPORTUNITY INVTS CORP COM | REIT | 1K | 118 | – |
| REV GROUP INC COM | Stock | 42K | 2K | – |
| REVANCE THERAPEUTICS INC COM | Stock | 257 | 100 | – |
| REVOLUTION MEDICINES INC COM | Stock | 16K | 408 | – |
| REVOLVE GROUP INC CL A | Stock | 5K | 322 | – |
| REVVITY INC COM | Stock | 62K | 604 | – |
| REX AMERICAN RES CORP COM | Stock | 7K | 144 | – |
| REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 119K | 2K | – |
| REXFORD INDL RLTY INC COM | REIT | 5K | 106 | – |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 6K | 211 | – |
| RF INDS LTD COM PAR Usd0.01 | Stock | 463 | 125 | – |
| RH COM | Stock | 73K | 304 | – |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 384 | 9 | – |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 56 | 2 | – |
| RING ENERGY INC COM | Stock | 151 | 88 | – |
| RINGCENTRAL INC CL A | Stock | 10K | 356 | – |
| RIO TINTO PLC SPONSORED ADR | ADR | 222K | 3K | – |
| RIOT PLATFORMS INC COM | Stock | 22K | 2K | – |
| RISKIFIED LTD SHS CL A | Stock | 2K | 297 | – |
| RITHM CAPITAL CORP COM NEW | REIT | 49K | 5K | – |
| RIVERFRONT STRATEGIC INCOME FUND | ETF | 66K | 3K | – |
| RIVERNORTH CAP AND INCM FD INC COM | CEF | 97K | 6K | – |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 87K | 7K | – |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 87K | 6K | – |
| RLI CORP COM | Stock | 41K | 293 | – |
| RLJ LODGING TR COM | REIT | 5K | 554 | – |
| RMR GROUP INC CL A | Stock | 674 | 30 | – |
| ROBERT HALF INC. COM | Stock | 263K | 4K | – |
| ROBINHOOD MKTS INC COM CL A | Stock | 16K | 696 | – |
| ROBLOX CORP CL A | Stock | 60K | 2K | – |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 45K | 2K | – |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 443K | 8K | – |
| ROCKET COS INC COM CL A | Stock | 10K | 772 | – |
| ROCKET LAB USA INC COM | Stock | 740 | 163 | – |
| ROCKET PHARMACEUTICALS INC COM | Stock | 2K | 105 | – |
| ROCKWELL AUTOMATION INC COM | Stock | 405K | 2K | – |
| ROGERS COMMUNICATIONS INC CL B | Stock | 5K | 136 | – |
| ROGERS CORP COM | Stock | 697 | 6 | – |
| ROKU INC COM CL A | Stock | 28K | 448 | – |
| ROLLINS INC COM | Stock | 186K | 4K | – |
| ROPER TECHNOLOGIES INC COM | Stock | 2M | 3K | – |
| ROSS STORES INC COM | Stock | 242K | 2K | – |
| ROUNDHILL BALL METAVERSE ETF | ETF | 4K | 330 | – |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 785 | 46 | – |
| ROYAL BK CDA COM | Stock | 665K | 6K | – |
| ROYAL CARIBBEAN GROUP COM | Stock | 227K | 1K | – |
| ROYAL GOLD INC COM | Stock | 227K | 2K | – |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | 12K | 445 | – |
| ROYCE SMALL CAP TRUST INC COM | CEF | 2K | 137 | – |
| RPC INC COM | Stock | 93K | 15K | – |
| RPM INTL INC COM | Stock | 25K | 235 | – |
| RTX CORPORATION COM | Stock | 3M | 30K | – |
| RUSH ENTERPRISES INC CL A | Stock | 35K | 851 | – |
| RUSH ENTERPRISES INC CL B | Stock | 152 | 4 | – |
| RXO INC COMMON STOCK | Stock | 4K | 140 | – |
| RXSIGHT INC COM | Stock | 227 | 4 | – |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 20K | 352 | – |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 8K | 70 | – |
| RYDER SYS INC COM | Stock | 96K | 786 | – |
| RYERSON HLDG CORP COM | Stock | 4K | 210 | – |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 27K | 273 | – |
| S & T BANCORP INC COM | Stock | 33 | 1 | – |
| S&P GLOBAL INC COM | Stock | 2M | 5K | – |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 521K | 67K | – |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 2K | 260 | – |
| SABINE RTY TR UNIT BEN INT | Stock | 1K | 22 | – |
| SABRA HEALTH CARE REIT INC COM | REIT | 6K | 387 | – |
| SABRE CORP COM | Stock | 3 | 1 | – |
| SAFE BULKERS INC COM | Stock | 83 | 14 | – |
| SAFEHOLD INC COM | REIT | 17K | 890 | – |
| SAFETY INS GROUP INC COM | Stock | 5K | 65 | – |
| SAGE THERAPEUTICS INC COM | Stock | 276 | 25 | – |
| SAIA INC COM | Stock | 275K | 583 | – |
| SALESFORCE INC COM | Stock | 4M | 17K | – |
| SALLY BEAUTY HLDGS INC COM | Stock | 151 | 14 | – |
| SAMSARA INC COM CL A | Stock | 37K | 1K | – |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 12K | 3K | – |
| SANA BIOTECHNOLOGY INC COM | Stock | 77 | 14 | – |
| SANDRIDGE ENERGY INC COM NEW | Stock | 372 | 29 | – |
| SANDY SPRING BANCORP INC COM | Stock | 4K | 171 | – |
| SANFILIPPO JOHN B & SON INC COM | Stock | 479 | 5 | – |
| SANMINA CORPORATION COM | Stock | 119K | 2K | – |
| SANOFI SPONSORED ADR | ADR | 127K | 3K | – |
| SAP SE SPON ADR | ADR | 477K | 2K | – |
| SAPIENS INTL CORP N V SHS | Stock | 4K | 130 | – |
| SAREPTA THERAPEUTICS INC COM | Stock | 45K | 290 | – |
| SASOL LTD SPONSORED ADR | ADR | 5K | 598 | – |
| SAUL CTRS INC COM | REIT | 36 | 1 | – |
| SAVARA INC COM | Stock | 120K | 26K | – |
| SAVERS VALUE VLG INC COM | Stock | 121 | 10 | – |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 31K | 163 | – |
| SCHLUMBERGER LTD COM STK | Stock | 894K | 19K | – |
| SCHNEIDER NATIONAL INC CL B | Stock | 1K | 44 | – |
| SCHOLAR ROCK HLDG CORP COM | Stock | 154 | 19 | – |
| SCHOLASTIC CORP COM | Stock | 4K | 100 | – |
| SCHRODINGER INC COM | Stock | 24K | 1K | – |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 243K | 5K | – |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 192K | 4K | – |
| SCHWAB CHARLES CORP COM | Stock | 2M | 27K | – |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 454K | 17K | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 193K | 7K | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 497K | 14K | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 93K | 3K | – |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 181K | 3K | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 346K | 5K | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 980K | 18K | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 415K | 9K | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 4M | 92K | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 172K | 5K | – |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 64 | 2 | – |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 13M | 272K | – |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 2M | 32K | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 13M | 205K | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 1M | 11K | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 1M | 16K | – |
| SCHWAB U.S. MID-CAP ETF | ETF | 3M | 39K | – |
| SCHWAB U.S. REIT ETF | ETF | 81K | 4K | – |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 1M | 27K | – |
| SCHWAB US AGGREGATE BOND ETF | ETF | 950K | 21K | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 2M | 26K | – |
| SCHWAB US TIPS ETF | ETF | 334K | 6K | – |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 2K | 16 | – |
| SCILEX HOLDING CO COM | Stock | 152 | 81 | – |
| SCORPIO TANKERS INC SHS | Stock | 26K | 324 | – |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 4K | 63 | – |
| SEA LTD SPONSORD ADS | ADR | 13K | 191 | – |
| SEACOAST BKG CORP FLA COM NEW | Stock | 172K | 7K | – |
| SEADRILL 2021 LTD COM | Stock | 1K | 25 | – |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 482K | 5K | – |
| SEALED AIR CORP NEW COM | Stock | 49K | 1K | – |
| SEER INC COM CL A | Stock | 61 | 36 | – |
| SEI INVTS CO COM | Stock | 40K | 624 | – |
| SELECT MED HLDGS CORP COM | Stock | 3K | 74 | – |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 1K | 133 | – |
| SELECTIVE INS GROUP INC COM | Stock | 2K | 25 | – |
| SEMLER SCIENTIFIC INC COM | Stock | 31K | 904 | – |
| SEMPRA COM | Stock | 457K | 6K | – |
| SEMTECH CORP COM | Stock | 4K | 115 | – |
| SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 745 | 84 | – |
| SENECA FOODS CORP NEW CL A | Stock | 7K | 124 | – |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | 136K | 4K | – |
| SENSEONICS HLDGS INC COM | Stock | 5K | 12K | – |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 3K | 46 | – |
| SENSUS HEALTHCARE INC COM | Stock | 2K | 330 | – |
| SENTINELONE INC CL A | Stock | 270K | 13K | – |
| SERES THERAPEUTICS INC COM | Stock | 147 | 204 | – |
| SERVICE CORP INTL COM | Stock | 48K | 677 | – |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 1K | 231 | – |
| SERVICENOW INC COM | Stock | 2M | 3K | – |
| SERVISFIRST BANCSHARES INC COM | Stock | 14K | 219 | – |
| SFL CORPORATION LTD SHS | Stock | 4K | 291 | – |
| SHAKE SHACK INC CL A | Stock | 2K | 24 | – |
| SHELL PLC SPON ADS | ADR | 579K | 8K | – |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 677 | 40 | – |
| SHERWIN WILLIAMS CO COM | Stock | 998K | 3K | – |
| SHIFT4 PMTS INC CL A | Stock | 29K | 388 | – |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 25K | 737 | – |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 306 | 50 | – |
| SHOPIFY INC CL A | Stock | 1M | 17K | – |
| SHORE BANCSHARES INC COM | Stock | 409 | 36 | – |
| SHYFT GROUP INC COM | Stock | 569 | 51 | – |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 6K | 1K | – |
| SI-BONE INC COM | Stock | 348 | 27 | – |
| SIERRA BANCORP COM | Stock | 22 | 1 | – |
| SIGA TECHNOLOGIES INC COM | Stock | 664 | 88 | – |
| SIGHT SCIENCES INC COM | Stock | 151 | 24 | – |
| SIGNET JEWELERS LIMITED SHS | Stock | 43K | 496 | – |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 267K | 13K | – |
| SILGAN HLDGS INC COM | Stock | 2K | 47 | – |
| SILICON LABORATORIES INC COM | Stock | 1K | 12 | – |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 214K | 3K | – |
| SILK RD MED INC COM | Stock | 4K | 157 | – |
| SILVERBOW RES INC COM | Stock | 38K | 1K | – |
| SIMMONS 1ST NATL CORP CL A Usd1 PAR | Stock | 2K | 132 | – |
| SIMON PPTY GROUP INC NEW COM | REIT | 278K | 2K | – |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 3K | 64 | – |
| SIMPLY GOOD FOODS CO COM | Stock | 2K | 48 | – |
| SIMPSON MFG INC COM | Stock | 404K | 2K | – |
| SIMULATIONS PLUS INC COM | Stock | 462 | 10 | – |
| SIRIUS XM HOLDINGS INC COM | Stock | 26K | 9K | – |
| SIRIUSPOINT LTD COM | Stock | 12 | 1 | – |
| SITE CTRS CORP COM | REIT | 3K | 240 | – |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 3K | 25 | – |
| SITIME CORP COM | Stock | 3K | 21 | – |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 6K | 265 | – |
| SIX FLAGS ENTMT CORP NEW COM | Stock | 800 | 25 | – |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 1K | 69 | – |
| SJW GROUP COM | Stock | 110 | 2 | – |
| SK TELECOM LTD SPONSORED ADR | ADR | 5K | 226 | – |
| SKECHERS U S A INC CL A | Stock | 21K | 307 | – |
| SKILLZ INC COM CL A | Stock | 212 | 31 | – |
| SKYLINE CHAMPION CORPORATION COM | Stock | 83K | 1K | – |
| SKYWEST INC COM | Stock | 9K | 111 | – |
| SKYWORKS SOLUTIONS INC COM | Stock | 420K | 4K | – |
| SKYX PLATFORMS CORP COM | Stock | 64 | 69 | – |
| SL GREEN RLTY CORP COM | REIT | 31K | 556 | – |
| SLEEP NUMBER CORP COM | Stock | 45 | 5 | – |
| SLM CORP COM | Stock | 13K | 638 | – |
| SM ENERGY CO COM | Stock | 68K | 2K | – |
| SMART GLOBAL HLDGS INC SHS | Stock | 224 | 10 | – |
| SMARTSHEET INC COM CL A | Stock | 14K | 323 | – |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 13K | 517 | – |
| SMITH & WESSON BRANDS INC COM | Stock | 85 | 6 | – |
| SMITH A O CORP COM | Stock | 28K | 354 | – |
| SMUCKER J M CO COM NEW | Stock | 176K | 2K | – |
| SNAP INC CL A | Stock | 16K | 978 | – |
| SNAP ON INC COM | Stock | 606K | 2K | – |
| SNOWFLAKE INC CL A | Stock | 597K | 4K | – |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 13K | 311 | – |
| SOFI SELECT 500 ETF | ETF | 1K | 56 | – |
| SOFI TECHNOLOGIES INC COM | Stock | 14K | 2K | – |
| SOHO HOUSE & CO INC COM CL A | Stock | 2K | 350 | – |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 455 | 19 | – |
| SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 171 | 20 | – |
| SOLARWINDS CORP COM NEW | Stock | 363 | 30 | – |
| SOLID POWER INC CLASS A COM | Stock | 67 | 41 | – |
| SOLO BRANDS INC COM CL A | Stock | 76 | 36 | – |
| SOLVENTUM CORP COM SHS | Stock | 48K | 938 | – |
| SONENDO INC COM | Stock | 2K | 25K | – |
| SONIC AUTOMOTIVE INC CL A | Stock | 54 | 1 | – |
| SONOCO PRODS CO COM | Stock | 97K | 2K | – |
| SONOS INC COM | Stock | 111K | 8K | – |
| SONY GROUP CORP SPONSORED ADR | ADR | 321K | 4K | – |
| SOTERA HEALTH CO COM | Stock | 1K | 94 | – |
| SOUNDHOUND AI INC CLASS A COM | Stock | 9K | 2K | – |
| SOUTHERN CO COM | Stock | 994K | 13K | – |
| SOUTHERN COPPER CORP COM | Stock | 186K | 2K | – |
| SOUTHERN MO BANCORP INC COM | Stock | 887 | 20 | – |
| SOUTHERN STS BANCSHARES INC COM | Stock | 27 | 1 | – |
| SOUTHSIDE BANCSHARES INC COM | Stock | 37K | 1K | – |
| SOUTHSTATE CORPORATION COM | Stock | 1K | 15 | – |
| SOUTHWEST AIRLS CO COM | Stock | 60K | 2K | – |
| SOUTHWEST GAS HLDGS INC COM | Stock | 2K | 35 | – |
| SOUTHWESTERN ENERGY CO COM | Stock | 104K | 15K | – |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 206K | 12K | – |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 4M | 92K | – |
| SP FUNDS S&P GLOBAL REIT SHARIA ETF | ETF | 49K | 3K | – |
| SP FUNDS S&P GLOBAL TECHNOLOGY ETF | ETF | 180K | 7K | – |
| SPARTANNASH CO COM | Stock | 22K | 1K | – |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 281K | 7K | – |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 2M | 114K | – |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 1M | 14K | – |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78K | 787 | – |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 2K | 22 | – |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 1M | 56K | – |
| SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 8K | 326 | – |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 4M | 41K | – |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 1M | 39K | – |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 145K | 6K | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 33K | 84 | – |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 544K | 23K | – |
| SPDR DOW JONES REIT ETF | ETF | 6K | 67 | – |
| SPDR EURO STOXX 50 ETF | ETF | 64K | 1K | – |
| SPDR GOLD MINISHARES TRUST | ETF | 2M | 48K | – |
| SPDR GOLD SHARES | ETF | 4M | 17K | – |
| SPDR MSCI ACWI EX-US ETF | ETF | 2K | 76 | – |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 2K | 16 | – |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 192 | 1 | – |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 1M | 52K | – |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 289K | 6K | – |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 10M | 206K | – |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 48K | 2K | – |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 3K | 98 | – |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 2M | 59K | – |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 2M | 54K | – |
| SPDR PORTFOLIO EUROPE ETF | ETF | 28K | 667 | – |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 6M | 272K | – |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 8M | 236K | – |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 11K | 393 | – |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 19 | 1 | – |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 733K | 27K | – |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 36K | 2K | – |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 1K | 18 | – |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 8M | 163K | – |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 2M | 39K | – |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 5M | 67K | – |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 2M | 40K | – |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 1M | 23K | – |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 2M | 38K | – |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 13K | 453 | – |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 1M | 38K | – |
| SPDR PORTFOLIO TIPS ETF | ETF | 57K | 2K | – |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 19 | 0 | – |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 28K | 332 | – |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | 2M | 29K | – |
| SPDR S&P 500 ETF TRUST | ETF | 18M | 33K | – |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 9K | 206 | – |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 113K | 1K | – |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 2M | 24K | – |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 474K | 3K | – |
| SPDR S&P BIOTECH ETF | ETF | 97K | 1K | – |
| SPDR S&P CAPITAL MARKETS ETF | ETF | 470K | 4K | – |
| SPDR S&P DIVIDEND ETF | ETF | 283K | 2K | – |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 84K | 2K | – |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 130K | 2K | – |
| SPDR S&P GLOBAL DIVIDEND ETF | ETF | 353K | 6K | – |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 9K | 158 | – |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 5K | 83 | – |
| SPDR S&P INSURANCE ETF | ETF | 389K | 8K | – |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 55K | 2K | – |
| SPDR S&P KENSHO CLEAN POWER ETF | ETF | 129K | 2K | – |
| SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 9K | 337 | – |
| SPDR S&P METALS & MINING ETF | ETF | 299K | 5K | – |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 548K | 1K | – |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 208K | 1K | – |
| SPDR S&P REGIONAL BANKING ETF | ETF | 276K | 6K | – |
| SPDR S&P RETAIL ETF | ETF | 4K | 48 | – |
| SPDR S&P SEMICONDUCTOR ETF | ETF | 266K | 1K | – |
| SPDR S&P SOFTWARE & SERVICES ETF | ETF | 30K | 198 | – |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 85K | 3K | – |
| SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 125K | 2K | – |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 39K | 256 | – |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 7K | 60 | – |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 25K | 283 | – |
| SPIRE INC COM | Stock | 10K | 161 | – |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 48K | 1K | – |
| SPIRIT AIRLS INC COM | Stock | 60K | 17K | – |
| SPOK HLDGS INC COM | Stock | 3K | 179 | – |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 645K | 2K | – |
| SPRINKLR INC CL A | Stock | 1K | 110 | – |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 25K | 1K | – |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 528K | 29K | – |
| SPROTT URANIUM MINERS ETF | ETF | 21K | 418 | – |
| SPROUT SOCIAL INC COM CL A | Stock | 559 | 15 | – |
| SPROUTS FMRS MKT INC COM | Stock | 473K | 6K | – |
| SPS COMM INC COM | Stock | 16K | 83 | – |
| SPX TECHNOLOGIES INC COM | Stock | 20K | 144 | – |
| SQUARESPACE INC CLASS A | Stock | 740 | 17 | – |
| SRH TOTAL RETURN FUND INC COM | CEF | 261 | 18 | – |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 58K | 934 | – |
| SSR MINING IN COM | Stock | 45 | 10 | – |
| ST JOE CO COM | Stock | 2K | 46 | – |
| STAAR SURGICAL CO COM PAR Usd0.01 | Stock | 6K | 136 | – |
| STAG INDL INC COM | REIT | 4K | 115 | – |
| STANDARD BIOTOOLS INC COM | Stock | 55 | 32 | – |
| STANDARD LITHIUM LTD COM | Stock | 74 | 55 | – |
| STANDEX INTL CORP COM | Stock | 10K | 63 | – |
| STANLEY BLACK & DECKER INC COM | Stock | 240K | 3K | – |
| STANTEC INC COM | Stock | 8K | 98 | – |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | 1K | 54 | – |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 3K | 300 | – |
| STAR HLDGS SHS BEN INT | Stock | 770 | 68 | – |
| STARBUCKS CORP COM | Stock | 3M | 35K | – |
| STARWOOD PPTY TR INC COM | REIT | 59K | 3K | – |
| STATE STR CORP COM | Stock | 128K | 2K | – |
| STEEL DYNAMICS INC COM | Stock | 186K | 1K | – |
| STEELCASE INC CL A | Stock | 3K | 269 | – |
| STELLANTIS N.V SHS | Stock | 294K | 15K | – |
| STELLAR BANCORP INC COM | Stock | 203 | 9 | – |
| STELLUS CAP INVT CORP COM | CEF | 141K | 10K | – |
| STEM INC COM | Stock | 0 | 0 | – |
| STEPAN CO COM | Stock | 2K | 30 | – |
| STEPSTONE GROUP INC COM CL A | Stock | 26K | 561 | – |
| STERICYCLE INC COM | Stock | 76K | 1K | – |
| STERIS PLC SHS USD | Stock | 809K | 4K | – |
| STERLING INFRASTRUCTURE INC COM | Stock | 133K | 1K | – |
| STEVANATO GROUP S P A ORD SHS | Stock | 5K | 254 | – |
| STEWART INFORMATION SVCS CORP COM | Stock | 3K | 51 | – |
| STIFEL FINL CORP COM | Stock | 41K | 484 | – |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 19K | 495 | – |
| STOCK YDS BANCORP INC COM | Stock | 287K | 6K | – |
| STONECO LTD COM CL A | Stock | 7K | 567 | – |
| STRATEGIC ED INC COM | Stock | 544 | 5 | – |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 195K | 9K | – |
| STRIDE INC COM | Stock | 18K | 265 | – |
| STRYKER CORPORATION COM | Stock | 3M | 8K | – |
| STURM RUGER & CO INC COM | Stock | 166 | 4 | – |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 7K | 363 | – |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 123K | 9K | – |
| SUMMIT HOTEL PPTYS INC COM | REIT | 253 | 44 | – |
| SUMMIT MATLS INC CL A | Stock | 12K | 345 | – |
| SUN CMNTYS INC COM | REIT | 32K | 265 | – |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 16K | 1K | – |
| SUN LIFE FINANCIAL INC. COM | Stock | 14K | 286 | – |
| SUNCOR ENERGY INC NEW COM | Stock | 178K | 5K | – |
| SUNNOVA ENERGY INTL INC. COM | Stock | 1K | 240 | – |
| SUNOPTA INC COM | Stock | 5K | 898 | – |
| SUNPOWER CORP COM | Stock | 266 | 98 | – |
| SUNRUN INC COM | Stock | 6K | 565 | – |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 213 | 21 | – |
| SUPER LEAGUE ENTERPRISE INC COM | Stock | 4 | 5 | – |
| SUPER MICRO COMPUTER INC COM | Stock | 428K | 527 | – |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 4K | 155 | – |
| SURGERY PARTNERS INC COM | Stock | 14K | 616 | – |
| SWEETGREEN INC COM CL A | Stock | 298 | 10 | – |
| SYLVAMO CORP COMMON STOCK | Stock | 16K | 234 | – |
| SYMBOTIC INC CLASS A COM | Stock | 71K | 2K | – |
| SYNAPTICS INC COM | Stock | 11K | 131 | – |
| SYNCHRONY FINANCIAL COM | Stock | 60K | 1K | – |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 3K | 130 | – |
| SYNOPSYS INC COM | Stock | 1M | 2K | – |
| SYNOVUS FINL CORP COM NEW | Stock | 10K | 255 | – |
| SYSCO CORP COM | Stock | 224K | 3K | – |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 31K | 803 | – |
| T. ROWE PRICE GROWTH STOCK ETF | ETF | 16K | 421 | – |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 12K | 425 | – |
| T. ROWE PRICE QM U.S. BOND ETF | ETF | 70K | 2K | – |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 7K | 150 | – |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 822 | 72 | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 2M | 13K | – |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 18K | 1K | – |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 68K | 443 | – |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 6K | 540 | – |
| TALOS ENERGY INC COM | Stock | 107K | 9K | – |
| TANDEM DIABETES CARE INC COM NEW | Stock | 167K | 4K | – |
| TANGER INC COM | REIT | 2K | 72 | – |
| TANGO THERAPEUTICS INC COM | Stock | 45 | 5 | – |
| TAPESTRY INC COM | Stock | 109K | 3K | – |
| TARGA RES CORP COM | Stock | 43K | 324 | – |
| TARGET CORP COM | Stock | 1M | 8K | – |
| TARO PHARMACEUTICAL INDS LTD SHS | Stock | 5K | 126 | – |
| TARSUS PHARMACEUTICALS INC COM | Stock | 339 | 12 | – |
| TAYLOR MORRISON HOME CORP COM | Stock | 80K | 1K | – |
| TC ENERGY CORP COM | Stock | 14K | 383 | – |
| TD SYNNEX CORPORATION COM | Stock | 2K | 15 | – |
| TE CONNECTIVITY LTD SHS | Stock | 198K | 1K | – |
| TECHNIPFMC PLC COM | Stock | 16K | 600 | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 507K | 2K | – |
| TECHTARGET INC COM | Stock | 4K | 138 | – |
| TECK RESOURCES LTD CL B | Stock | 40K | 832 | – |
| TECNOGLASS INC ORD SHS | Stock | 5K | 91 | – |
| TEEKAY CORPORATION COM | Stock | 197 | 22 | – |
| TEEKAY TANKERS LTD CL A | Stock | 469K | 7K | – |
| TEGNA INC COM | Stock | 126K | 9K | – |
| TELA BIO INC COM | Stock | 58 | 13 | – |
| TELADOC HEALTH INC COM | Stock | 2K | 248 | – |
| TELECOM ARGENTINA SA SPON ADR REP B | ADR | 1K | 164 | – |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 193K | 505 | – |
| TELEFLEX INCORPORATED COM | Stock | 17K | 79 | – |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 4K | 642 | – |
| TELEFONICA S A SPONSORED ADR | ADR | 2K | 558 | – |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 34K | 2K | – |
| TELESAT CORP CL A & CL B SHS | Stock | 76 | 9 | – |
| TELLURIAN INC NEW COM | Stock | 13K | 20K | – |
| TELUS CORPORATION COM | Stock | 28K | 2K | – |
| TEMPLETON DRAGON FD INC COM | CEF | 2K | 223 | – |
| TEMPLETON EMERGING MKTS FD COM | CEF | 3K | 225 | – |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 949K | 178K | – |
| TEMPUR SEALY INTL INC COM | Stock | 52K | 1K | – |
| TENABLE HLDGS INC COM | Stock | 3K | 69 | – |
| TENARIS S A SPONSORED ADS | ADR | 18K | 587 | – |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 3K | 195 | – |
| TENET HEALTHCARE CORP COM NEW | Stock | 67K | 504 | – |
| TENNANT CO COM | Stock | 38K | 389 | – |
| TERADATA CORP DEL COM | Stock | 159K | 5K | – |
| TERADYNE INC COM | Stock | 145K | 978 | – |
| TEREX CORP NEW COM | Stock | 36K | 676 | – |
| TERNS PHARMACEUTICALS INC COM | Stock | 185 | 27 | – |
| TERRAN ORBITAL CORPORATION COM | Stock | 240K | 288K | – |
| TERRENO RLTY CORP COM | REIT | 32K | 543 | – |
| TESLA INC COM | Stock | 6M | 26K | – |
| TETRA TECH INC NEW COM | Stock | 125K | 632 | – |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 34 | 10 | – |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 20K | 1K | – |
| TEXAS CAP BANCSHARES INC COM | Stock | 2K | 26 | – |
| TEXAS INSTRS INC COM | Stock | 2M | 9K | – |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 234K | 323 | – |
| TEXAS ROADHOUSE INC COM | Stock | 45K | 266 | – |
| TEXTRON INC COM | Stock | 77K | 898 | – |
| TFI INTL INC COM | Stock | 8K | 57 | – |
| TFS FINL CORP COM | Stock | 416K | 33K | – |
| TG THERAPEUTICS INC COM | Stock | 4K | 213 | – |
| THE AARONS COMPANY INC COM | Stock | 3K | 258 | – |
| THE CIGNA GROUP COM | Stock | 431K | 1K | – |
| THE ODP CORP COM | Stock | 3K | 72 | – |
| THE ONE GROUP HOSPITALITY INC COM | Stock | 307 | 73 | – |
| THE REAL BROKERAGE INC COM NEW | Stock | 11K | 3K | – |
| THE TRADE DESK INC COM CL A | Stock | 188K | 2K | – |
| THERATECHNOLOGIES INC COM NEW | Stock | 210 | 150 | – |
| THERAVANCE BIOPHARMA INC COM | Stock | 196 | 23 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 2M | 3K | – |
| THOMSON REUTERS CORP. COM | Stock | 945K | 6K | – |
| THOR INDS INC COM | Stock | 7K | 75 | – |
| THRYV HLDGS INC COM NEW | Stock | 490 | 28 | – |
| TIDEWATER INC NEW COM | Stock | 550 | 6 | – |
| TILE SHOP HLDGS INC COM | Stock | 242 | 35 | – |
| TILRAY BRANDS INC COM | Stock | 2K | 1K | – |
| TIMKEN CO COM | Stock | 13K | 161 | – |
| TITAN INTL INC ILL COM | Stock | 1K | 147 | – |
| TITAN MACHY INC COM | Stock | 2K | 134 | – |
| TJX COS INC NEW COM | Stock | 2M | 16K | – |
| TKO GROUP HOLDINGS INC CL A | Stock | 9K | 85 | – |
| T-MOBILE US INC COM | Stock | 502K | 3K | – |
| TOAST INC CL A | Stock | 39K | 2K | – |
| TOLL BROTHERS INC COM | Stock | 160K | 1K | – |
| TOPBUILD CORP COM | Stock | 86K | 226 | – |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 8K | 513 | – |
| TORM PLC SHS CL A | Stock | 419K | 11K | – |
| TORO CO COM | Stock | 378K | 4K | – |
| TORONTO DOMINION BK ONT COM NEW | Stock | 109K | 2K | – |
| TORTOISE ENERGY INFRA CORP COM | CEF | 5K | 143 | – |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 18K | 635 | – |
| TOTALENERGIES SE SPONSORED ADS | ADR | 238K | 3K | – |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 135 | 5 | – |
| TOYOTA MOTOR CORP ADS | ADR | 220K | 1K | – |
| TPG INC COM CL A | Stock | 3K | 70 | – |
| TPG RE FIN TR INC COM | REIT | 42 | 5 | – |
| TPI COMPOSITES INC COM | Stock | 198 | 53 | – |
| TRACTOR SUPPLY CO COM | Stock | 1M | 5K | – |
| TRADEWEB MKTS INC CL A | Stock | 21K | 201 | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 651K | 2K | – |
| TRANSALTA CORP COM | Stock | 7K | 942 | – |
| TRANSDIGM GROUP INC COM | Stock | 212K | 170 | – |
| TRANSMEDICS GROUP INC COM | Stock | 25K | 169 | – |
| TRANSOCEAN LTD REGISTERED SHS | Stock | 33K | 7K | – |
| TRANSUNION COM | Stock | 40K | 546 | – |
| TRAVEL PLUS LEISURE CO COM | Stock | 1K | 27 | – |
| TRAVELERS COMPANIES INC COM | Stock | 471K | 2K | – |
| TRAVERE THERAPEUTICS INC COM | Stock | 91 | 11 | – |
| TREACE MED CONCEPTS INC COM | Stock | 1K | 176 | – |
| TREEHOUSE FOODS INC COM | Stock | 399 | 11 | – |
| TREVI THERAPEUTICS INC COM | Stock | 159 | 55 | – |
| TREX CO INC COM | Stock | 36K | 499 | – |
| TRI POINTE HOMES INC COM | Stock | 5K | 127 | – |
| TRICO BANCSHARES COM | Stock | 179K | 5K | – |
| TRIMBLE INC COM | Stock | 15K | 272 | – |
| TRINET GROUP INC COM | Stock | 6K | 60 | – |
| TRINITY INDS INC COM | Stock | 2K | 83 | – |
| TRIP COM GROUP LTD ADS | ADR | 5K | 102 | – |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 7K | 475 | – |
| TRIUMPH FINANCIAL INC COM | Stock | 29K | 364 | – |
| TRIUMPH GROUP INC NEW COM | Stock | 560 | 36 | – |
| TRONOX HOLDINGS PLC SHS | Stock | 2K | 138 | – |
| TRUBRIDGE INC COM | Stock | 1K | 99 | – |
| TRUEBLUE INC COM | Stock | 83 | 8 | – |
| TRUIST FINL CORP COM | Stock | 372K | 9K | – |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 2K | 74 | – |
| TRUPANION INC COM | Stock | 2K | 71 | – |
| TRUSTCO BK CORP N Y COM NEW | Stock | 256 | 9 | – |
| TRUSTMARK CORP COM | Stock | 1K | 38 | – |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | 5K | 154 | – |
| TTEC HLDGS INC COM | Stock | 937 | 163 | – |
| TTM TECHNOLOGIES INC COM | Stock | 4K | 204 | – |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 10K | 1K | – |
| TURNING PT BRANDS INC COM | Stock | 3K | 83 | – |
| TURTLE BEACH CORP COM NEW | Stock | 99 | 7 | – |
| TUSIMPLE HLDGS INC CL A | Stock | 80 | 400 | – |
| TUTOR PERINI CORP COM | Stock | 379 | 18 | – |
| TWILIO INC CL A | Stock | 129K | 2K | – |
| TWIST BIOSCIENCE CORP COM | Stock | 13K | 267 | – |
| TWO HBRS INVT CORP COM | REIT | 3K | 215 | – |
| TXO PARTNERS LP COM UNIT | Stock | 21K | 1K | – |
| TYLER TECHNOLOGIES INC COM | Stock | 486K | 972 | – |
| TYSON FOODS INC CL A | Stock | 229K | 4K | – |
| U HAUL HOLDING COMPANY COM | Stock | 310 | 5 | – |
| U HAUL HOLDING COMPANY COM SER N | Stock | 6K | 105 | – |
| U S PHYSICAL THERAPY COM | Stock | 7K | 77 | – |
| U S SILICA HLDGS INC COM | Stock | 7K | 445 | – |
| U.S. GLOBAL JETS ETF | ETF | 2K | 101 | – |
| UBER TECHNOLOGIES INC COM | Stock | 1M | 15K | – |
| UBIQUITI INC COM | Stock | 1K | 7 | – |
| UBS GROUP AG SHS | Stock | 48K | 2K | – |
| UDEMY INC COM | Stock | 1K | 120 | – |
| UDR INC COM | REIT | 17K | 423 | – |
| UFP INDUSTRIES INC COM | Stock | 66K | 600 | – |
| UFP TECHNOLOGIES INC COM | Stock | 68K | 234 | – |
| UGI CORP NEW COM | Stock | 16K | 715 | – |
| UIPATH INC CL A | Stock | 77K | 6K | – |
| ULTA BEAUTY INC COM | Stock | 230K | 599 | – |
| ULTRA CLEAN HLDGS INC COM | Stock | 111K | 2K | – |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 9K | 2K | – |
| UMB FINL CORP COM | Stock | 5K | 66 | – |
| UMH PPTYS INC COM | REIT | 3K | 161 | – |
| UNDER ARMOUR INC CL A | Stock | 1K | 184 | – |
| UNDER ARMOUR INC CL C | Stock | 331 | 52 | – |
| UNIFIRST CORP MASS COM | Stock | 2K | 11 | – |
| UNILEVER PLC SPON ADR NEW | ADR | 2M | 42K | – |
| UNION PAC CORP COM | Stock | 1M | 6K | – |
| UNISYS CORP COM NEW | Stock | 2K | 464 | – |
| UNITED AIRLS HLDGS INC COM | Stock | 70K | 1K | – |
| UNITED BANKSHARES INC WEST VA COM | Stock | 3K | 91 | – |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 64K | 3K | – |
| UNITED FIRE GROUP INC COM | Stock | 9K | 447 | – |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 13K | 1K | – |
| UNITED NAT FOODS INC COM | Stock | 281 | 22 | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 2M | 12K | – |
| UNITED PARKS & RESORTS INC COM | Stock | 714 | 13 | – |
| UNITED RENTALS INC COM | Stock | 250K | 390 | – |
| UNITED STATES CELLULAR CORP COM | Stock | 110 | 2 | – |
| UNITED STATES GASOLINE FUND LP | ETF | 50K | 719 | – |
| UNITED STATES NATURAL GAS FUND LP | ETF | 414 | 25 | – |
| UNITED STATES OIL FUND LP | ETF | 4K | 47 | – |
| UNITED STATES STL CORP NEW COM | Stock | 8K | 207 | – |
| UNITED STS LIME & MINERALS INC COM | Stock | 11K | 31 | – |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 15K | 46 | – |
| UNITEDHEALTH GROUP INC COM | Stock | 6M | 12K | – |
| UNITI GROUP INC COM | REIT | 441 | 161 | – |
| UNITIL CORP COM | Stock | 2K | 30 | – |
| UNITY BIOTECHNOLOGY INC COM NEW | Stock | 27 | 20 | – |
| UNITY SOFTWARE INC COM | Stock | 212K | 13K | – |
| UNIVERSAL CORP VA COM | Stock | 5K | 97 | – |
| UNIVERSAL DISPLAY CORP COM | Stock | 5K | 26 | – |
| UNIVERSAL ELECTRS INC COM | Stock | 1K | 125 | – |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 381 | 10 | – |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 37K | 204 | – |
| UNIVERSAL INS HLDGS INC COM | Stock | 497 | 27 | – |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 607 | 15 | – |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 295 | 13 | – |
| UNUM GROUP COM | Stock | 103K | 2K | – |
| UNUSUAL MACHS INC COM SHS | Stock | 878 | 714 | – |
| UPBOUND GROUP INC COM | Stock | 10K | 325 | – |
| UPSTART HLDGS INC COM | Stock | 16K | 689 | – |
| UPWORK INC COM | Stock | 2K | 154 | – |
| URANIUM ENERGY CORP COM | Stock | 530 | 92 | – |
| URBAN EDGE PPTYS COM | REIT | 12K | 658 | – |
| URBAN ONE INC CL D NON VTG | Stock | 55 | 39 | – |
| URBAN OUTFITTERS INC COM | Stock | 124K | 3K | – |
| UROGEN PHARMA LTD COM | Stock | 99 | 6 | – |
| US BANCORP DEL COM NEW | Stock | 352K | 9K | – |
| US FOODS HLDG CORP COM | Stock | 324K | 6K | – |
| US TREASURY 3 MONTH BILL ETF | ETF | 2M | 43K | – |
| USANA HEALTH SCIENCES INC COM | Stock | 448 | 10 | – |
| UTAH MED PRODS INC COM | Stock | 67 | 1 | – |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 181K | 3K | – |
| UTZ BRANDS INC COM CL A | Stock | 782 | 47 | – |
| UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF | ETF | 39M | 2M | – |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 3K | 456 | – |
| V F CORP COM | Stock | 15K | 1K | – |
| VAALCO ENERGY INC COM NEW | Stock | 249 | 40 | – |
| VAIL RESORTS INC COM | Stock | 163K | 930 | – |
| VALARIS LTD CL A | Stock | 6K | 90 | – |
| VALARIS LTD WT EXP 042928 | Stock | 51 | 4 | – |
| VALE S A SPONSORED ADS | ADR | 441K | 39K | – |
| VALERO ENERGY CORP COM | Stock | 540K | 3K | – |
| VALLEY NATL BANCORP COM | Stock | 32K | 5K | – |
| VALMONT INDS INC COM | Stock | 17K | 65 | – |
| VALVOLINE INC COM | Stock | 69K | 2K | – |
| VANDA PHARMACEUTICALS INC COM | Stock | 3K | 480 | – |
| VANECK AGRIBUSINESS ETF | ETF | 7K | 108 | – |
| VANECK BDC INCOME ETF | ETF | 128K | 8K | – |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 2K | 83 | – |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 2M | 75K | – |
| VANECK GAMING ETF | ETF | 25K | 623 | – |
| VANECK GOLD MINERS ETF | ETF | 22K | 643 | – |
| VANECK HIGH YIELD MUNI ETF | ETF | 5K | 98 | – |
| VANECK INTERMEDIATE MUNI ETF | ETF | 14K | 303 | – |
| VANECK ISRAEL ETF | ETF | 27K | 750 | – |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 2K | 90 | – |
| VANECK LONG MUNI ETF | ETF | 3K | 141 | – |
| VANECK MERK GOLD TRUST | ETF | 472K | 21K | – |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 221 | 7 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 66K | 767 | – |
| VANECK OIL SERVICES ETF | ETF | 21K | 67 | – |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 15K | 850 | – |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 7K | 172 | – |
| VANECK SEMICONDUCTOR ETF | ETF | 734K | 3K | – |
| VANECK SHORT MUNI ETF | ETF | 102K | 6K | – |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 605K | 4K | – |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 189K | 604 | – |
| VANGUARD CONSUMER STAPLES ETF | ETF | 266K | 1K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 5M | 29K | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 183K | 3K | – |
| VANGUARD ENERGY ETF | ETF | 173K | 1K | – |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 303K | 5K | – |
| VANGUARD ESG U.S. STOCK ETF | ETF | 1M | 12K | – |
| VANGUARD EXTENDED MARKET ETF | ETF | 148K | 880 | – |
| VANGUARD FINANCIALS ETF | ETF | 181K | 2K | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 757K | 13K | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 387K | 3K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 21M | 420K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 7M | 161K | – |
| VANGUARD FTSE EUROPE ETF | ETF | 67K | 996 | – |
| VANGUARD FTSE PACIFIC ETF | ETF | 26K | 347 | – |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 1M | 30K | – |
| VANGUARD GROWTH ETF | ETF | 4M | 11K | – |
| VANGUARD HEALTH CARE ETF | ETF | 155K | 585 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 2M | 18K | – |
| VANGUARD INDUSTRIALS ETF | ETF | 133K | 571 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 1M | 2K | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 31M | 412K | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 2M | 28K | – |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 15M | 260K | – |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 244K | 3K | – |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 417K | 6K | – |
| VANGUARD LARGE-CAP ETF | ETF | 6M | 25K | – |
| VANGUARD LONG-TERM BOND ETF | ETF | 131K | 2K | – |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 34K | 457 | – |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 5M | 85K | – |
| VANGUARD MATERIALS ETF | ETF | 131K | 689 | – |
| VANGUARD MEGA CAP ETF | ETF | 7M | 35K | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 510K | 2K | – |
| VANGUARD MEGA CAP VALUE ETF | ETF | 11K | 94 | – |
| VANGUARD MID-CAP ETF | ETF | 4M | 15K | – |
| VANGUARD MID-CAP GROWTH ETF | ETF | 133K | 583 | – |
| VANGUARD MID-CAP VALUE ETF | ETF | 150K | 1K | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 518K | 12K | – |
| VANGUARD REAL ESTATE ETF | ETF | 8M | 97K | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 62K | 656 | – |
| VANGUARD RUSSELL 2000 ETF | ETF | 118K | 1K | – |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 8K | 40 | – |
| VANGUARD S&P 500 ETF | ETF | 108M | 216K | – |
| VANGUARD S&P 500 GROWTH ETF | ETF | 261K | 775 | – |
| VANGUARD S&P 500 VALUE ETF | ETF | 157K | 895 | – |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 30K | 305 | – |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 52K | 479 | – |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 13K | 135 | – |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 15K | 182 | – |
| VANGUARD SHORT-TERM BOND ETF | ETF | 23M | 303K | – |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 4M | 55K | – |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 242K | 5K | – |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 50K | 500 | – |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 7M | 114K | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 6M | 35K | – |
| VANGUARD SMALL-CAP ETF | ETF | 1M | 6K | – |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 548K | 2K | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 3M | 66K | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 14M | 190K | – |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 7K | 95 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 2M | 49K | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 4M | 59K | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 8M | 29K | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 768K | 7K | – |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 14K | 287 | – |
| VANGUARD UTILITIES ETF | ETF | 178K | 1K | – |
| VANGUARD VALUE ETF | ETF | 10M | 60K | – |
| VARONIS SYS INC COM | Stock | 5K | 95 | – |
| VAXCYTE INC COM | Stock | 6K | 77 | – |
| VECTOR GROUP LTD COM | Stock | 3K | 240 | – |
| VEECO INSTRS INC DEL COM | Stock | 282 | 6 | – |
| VEEVA SYS INC CL A COM | Stock | 738K | 4K | – |
| VENTAS INC COM | REIT | 95K | 2K | – |
| VENTYX BIOSCIENCES INC COM | Stock | 3K | 1K | – |
| VERACYTE INC COM | Stock | 3K | 121 | – |
| VERALTO CORP COM SHS | Stock | 210K | 2K | – |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 2K | 572 | – |
| VEREN INC COM NEW | Stock | 139K | 18K | – |
| VERICEL CORP COM | Stock | 38K | 842 | – |
| VERINT SYS INC COM | Stock | 9K | 271 | – |
| VERIS RESIDENTIAL INC COM | REIT | 225 | 15 | – |
| VERISIGN INC COM | Stock | 89K | 508 | – |
| VERISK ANALYTICS INC COM | Stock | 426K | 2K | – |
| VERITEX HLDGS INC COM | Stock | 73K | 4K | – |
| VERITONE INC COM | Stock | 85K | 38K | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 2M | 39K | – |
| VERMILION ENERGY INC COM | Stock | 2K | 142 | – |
| VERRA MOBILITY CORP CL A COM STK | Stock | 23K | 869 | – |
| VERRICA PHARMACEUTICALS INC COM | Stock | 246 | 31 | – |
| VERTEX ENERGY INC COM | Stock | 79 | 101 | – |
| VERTEX INC CL A | Stock | 10K | 269 | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 1M | 2K | – |
| VERTIV HOLDINGS CO COM CL A | Stock | 339K | 4K | – |
| VERU INC COM | Stock | 0 | 0 | – |
| VERVE THERAPEUTICS INC COM | Stock | 144 | 29 | – |
| VESTIS CORPORATION COM SHS | Stock | 2K | 197 | – |
| VIAD CORP COM | Stock | 2K | 46 | – |
| VIASAT INC COM | Stock | 252 | 20 | – |
| VIATRIS INC COM | Stock | 82K | 8K | – |
| VIAVI SOLUTIONS INC COM | Stock | 3K | 400 | – |
| VICI PPTYS INC COM | REIT | 180K | 6K | – |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 98K | 6K | – |
| VICTORY CAP HLDGS INC COM CL A | Stock | 6K | 123 | – |
| VICTORYSHARES NASDAQ NEXT 50 ETF | ETF | 576 | 20 | – |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 15K | 256 | – |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 59K | 1K | – |
| VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF | ETF | 3K | 45 | – |
| VIKING HOLDINGS LTD ORD SHS | Stock | 665 | 20 | – |
| VIKING THERAPEUTICS INC COM | Stock | 6K | 100 | – |
| VIMEO INC COMMON STOCK | Stock | 448 | 117 | – |
| VIPER ENERGY INC CL A | Stock | 5K | 137 | – |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 4K | 283 | – |
| VIR BIOTECHNOLOGY INC COM | Stock | 4K | 425 | – |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 1K | 128 | – |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 13 | 1 | – |
| VIRTU FINL INC CL A | Stock | 679 | 30 | – |
| VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 899 | 274 | – |
| VIRTUS INVT PARTNERS INC COM | Stock | 12K | 56 | – |
| VIRTUS PRIVATE CREDIT STRATEGY ETF | ETF | 15K | 650 | – |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 11 | 2 | – |
| VISA INC COM CL A | Stock | 9M | 34K | – |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 49K | 2K | – |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 18K | 411 | – |
| VISTA OUTDOOR INC COM | Stock | 1K | 29 | – |
| VISTAGEN THERAPEUTICS INC COM | Stock | 289 | 81 | – |
| VISTEON CORP COM NEW | Stock | 138K | 1K | – |
| VISTRA CORP COM | Stock | 144K | 2K | – |
| VITA COCO CO INC COM | Stock | 362 | 13 | – |
| VITAL ENERGY INC COM | Stock | 541 | 12 | – |
| VITAL FARMS INC COM | Stock | 2K | 52 | – |
| VITESSE ENERGY INC COMMON STOCK | Stock | 22K | 927 | – |
| VIVOS THERAPEUTICS INC COM NEW | Stock | 0 | 0 | – |
| VIZIO HLDG CORP CL A COM | Stock | 7K | 660 | – |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 16K | 2K | – |
| VONTIER CORPORATION COM | Stock | 68K | 2K | – |
| VORNADO RLTY TR SH BEN INT | REIT | 40K | 2K | – |
| VOYA FINANCIAL INC COM | Stock | 378K | 5K | – |
| VROOM INC COM | Stock | 67 | 7 | – |
| VTEX SHS CL A | Stock | 3K | 440 | – |
| VULCAN MATLS CO COM | Stock | 434K | 2K | – |
| W & T OFFSHORE INC COM | Stock | 3K | 1K | – |
| WABASH NATL CORP COM | Stock | 968 | 45 | – |
| WABTEC COM | Stock | 163K | 1K | – |
| WAHED DOW JONES ISLAMIC WORLD ETF | ETF | 176K | 7K | – |
| WAHED FTSE USA SHARIAH ETF | ETF | 2M | 34K | – |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 43K | 4K | – |
| WALKER & DUNLOP INC COM | Stock | 7K | 75 | – |
| WALKME LTD ORD SHS | Stock | 11K | 762 | – |
| WALMART INC COM | Stock | 8M | 113K | – |
| WARBY PARKER INC CL A COM | Stock | 5K | 325 | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 74K | 10K | – |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 5K | 177 | – |
| WARRIOR MET COAL INC COM | Stock | 4K | 49 | – |
| WASHINGTON TR BANCORP INC COM | Stock | 1K | 48 | – |
| WASTE CONNECTIONS INC COM | Stock | 71K | 407 | – |
| WASTE MGMT INC DEL COM | Stock | 744K | 4K | – |
| WATERS CORP COM | Stock | 318K | 1K | – |
| WATERSTONE FINL INC MD COM | Stock | 147K | 11K | – |
| WATSCO INC COM | Stock | 974K | 2K | – |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 67K | 372 | – |
| WAVE LIFE SCIENCES LTD SHS | Stock | 58 | 11 | – |
| WAYFAIR INC CL A | Stock | 17K | 332 | – |
| WD 40 CO COM | Stock | 6K | 26 | – |
| WEATHERFORD INTL PLC ORD SHS | Stock | 9K | 77 | – |
| WEBSTER FINL CORP COM | Stock | 17K | 373 | – |
| WEC ENERGY GROUP INC COM | Stock | 499K | 6K | – |
| WEIBO CORP SPONSORED ADR | ADR | 713 | 92 | – |
| WEIS MKTS INC COM | Stock | 6K | 93 | – |
| WELLS FARGO CO NEW COM | Stock | 5M | 77K | – |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 43K | 36 | – |
| WELLTOWER INC COM | REIT | 244K | 2K | – |
| WENDYS CO COM | Stock | 7K | 417 | – |
| WERNER ENTERPRISES INC COM | Stock | 2K | 67 | – |
| WESBANCO INC COM | Stock | 4K | 131 | – |
| WESCO INTL INC COM | Stock | 218K | 1K | – |
| WEST FRASER TIMBER CO LTD COM | Stock | 4K | 56 | – |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 506K | 2K | – |
| WESTAMERICA BANCORPORATION COM | Stock | 4K | 80 | – |
| WESTERN ALLIANCE BANCORP COM | Stock | 225K | 4K | – |
| WESTERN ASSET GLOBAL CORP DEFI COM | CEF | 6K | 500 | – |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 3K | 650 | – |
| WESTERN DIGITAL CORP. COM | Stock | 1M | 16K | – |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 15K | 371 | – |
| WESTERN UN CO COM | Stock | 14K | 1K | – |
| WESTLAKE CORPORATION COM | Stock | 14K | 97 | – |
| WESTROCK CO COM | Stock | 196K | 4K | – |
| WESTROCK COFFEE CO COM | Stock | 2K | 218 | – |
| WEX INC COM | Stock | 18K | 103 | – |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 74K | 3K | – |
| WHEATON PRECIOUS METALS CORP COM | Stock | 73K | 1K | – |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 253 | 114 | – |
| WHIRLPOOL CORP COM | Stock | 414K | 4K | – |
| WHITE MTNS INS GROUP LTD COM | Stock | 252K | 143 | – |
| WHITESTONE REIT COM | REIT | 6K | 421 | – |
| WILEY JOHN & SONS INC CL A | Stock | 7K | 177 | – |
| WILLIAMS COS INC COM | Stock | 790K | 19K | – |
| WILLIAMS SONOMA INC COM | Stock | 175K | 632 | – |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 50K | 194 | – |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 6K | 171 | – |
| WINGSTOP INC COM | Stock | 11K | 26 | – |
| WINTRUST FINL CORP COM | Stock | 36K | 366 | – |
| WIPRO LTD SPON ADR 1 SH | ADR | 20K | 3K | – |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 1K | 55 | – |
| WISDOMTREE BITCOIN FUND | ETF | 36K | 529 | – |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 3K | 125 | – |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 257K | 8K | – |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 60K | 2K | – |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 48K | 1K | – |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 171K | 3K | – |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 34K | 752 | – |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 239 | 4 | – |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 145K | 3K | – |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 18K | 454 | – |
| WISDOMTREE INC COM | Stock | 4K | 371 | – |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 11K | 295 | – |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 27K | 430 | – |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 93K | 821 | – |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 51K | 1K | – |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 7K | 157 | – |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 3K | 86 | – |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 33K | 468 | – |
| WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 58K | 1K | – |
| WIX COM LTD SHS | Stock | 8K | 50 | – |
| WK KELLOGG CO COM SHS | Stock | 23K | 1K | – |
| WNS HLDGS LTD COM SHS | Stock | 16K | 296 | – |
| WOLFSPEED INC COM | Stock | 2K | 101 | – |
| WOLVERINE WORLD WIDE INC COM | Stock | 3K | 264 | – |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 8K | 421 | – |
| WOODWARD INC COM | Stock | 371K | 2K | – |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 722 | 23 | – |
| WORKDAY INC CL A | Stock | 2M | 7K | – |
| WORKHORSE GROUP INC COM SHS | Stock | 23 | 15 | – |
| WORKIVA INC COM CL A | Stock | 11K | 149 | – |
| WORLD ACCEP CORPORATION COM | Stock | 625 | 5 | – |
| WORTHINGTON ENTERPRISES INC COM | Stock | 1K | 27 | – |
| WORTHINGTON STL INC COM SHS | Stock | 881 | 27 | – |
| WP CAREY INC COM | REIT | 37K | 682 | – |
| WPP PLC NEW ADR | ADR | 14K | 301 | – |
| WSFS FINL CORP COM | Stock | 6K | 136 | – |
| WW INTL INC COM | Stock | 12K | 10K | – |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 508 | 7 | – |
| WYNN RESORTS LTD COM | Stock | 16K | 184 | – |
| XCEL ENERGY INC COM | Stock | 234K | 4K | – |
| XENCOR INC COM | Stock | 951 | 50 | – |
| XENIA HOTELS & RESORTS INC COM | REIT | 12K | 843 | – |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 378 | 174 | – |
| XOMETRY INC CLASS A COM | Stock | 677 | 60 | – |
| XP INC CL A | Stock | 5K | 287 | – |
| XPENG INC ADS | ADR | 8K | 1K | – |
| XPERI INC COMMON STOCK | Stock | 247 | 31 | – |
| XPO INC COM | Stock | 24K | 227 | – |
| XPONENTIAL FITNESS INC COM CL A | Stock | 30 | 2 | – |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 1M | 32K | – |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 25 | 1 | – |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 50 | 1 | – |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 159K | 5K | – |
| XYLEM INC COM | Stock | 174K | 1K | – |
| YALLA GROUP LTD ADS | ADR | 459 | 103 | – |
| YANDEX N V SHS CLASS A | Stock | 0 | 95 | – |
| YELP INC CL A | Stock | 1K | 30 | – |
| YETI HLDGS INC COM | Stock | 42K | 1K | – |
| YEXT INC COM | Stock | 236 | 45 | – |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 2K | 137 | – |
| Y-MABS THERAPEUTICS INC COM | Stock | 12 | 1 | – |
| YORK WTR CO COM | Stock | 921 | 25 | – |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 4K | 181 | – |
| YUM BRANDS INC COM | Stock | 256K | 2K | – |
| YUM CHINA HLDGS INC COM | Stock | 18K | 588 | – |
| ZAI LAB LTD ADR | ADR | 5K | 309 | – |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 35K | 113 | – |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 42 | 10 | – |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 637 | 35 | – |
| ZIFF DAVIS INC COM | Stock | 2K | 30 | – |
| ZILLOW GROUP INC CL A | Stock | 13K | 294 | – |
| ZILLOW GROUP INC CL C CAP STK | Stock | 33K | 728 | – |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | 12K | 524 | – |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 555K | 5K | – |
| ZIMVIE INC COM | Stock | 236 | 13 | – |
| ZIONS BANCORPORATION N A COM | Stock | 748K | 17K | – |
| ZIPRECRUITER INC CL A | Stock | 23K | 3K | – |
| ZOETIS INC CL A | Stock | 997K | 6K | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 152K | 3K | – |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 15K | 1K | – |
| ZSCALER INC COM | Stock | 232K | 1K | – |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 7K | 357 | – |
| ZUMIEZ INC COM | Stock | 1K | 75 | – |
| ZUORA INC COM CL A | Stock | 2K | 187 | – |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 11K | 374 | – |
| ZYMEWORKS INC COM | Stock | 1K | 150 | – |
| ZYNEX INC COM | Stock | 473 | 53 | – |