PARALLEL ADVISORS, LLC
Adviser information for PARALLEL ADVISORS, LLC last updated from Form ADV on March 27th, 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 | 111 |
|---|---|
| Investment Advisory/Research | 56 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 63 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 19,691 | $7.1B |
| Non-Discretionary | 3 | $3.6M |
| Total | 19,694 | $7.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,524 | $2.3B |
| HNW Individuals | 1,067 | $4.6B |
| 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 | 39 | $117.5M |
| Charitable organizations | 5 | $8.7M |
| 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 | 23 | $68.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 35 |
| No. of Non-U.S. Clients | 2 |
| No. of Financial Planning Clients | 3000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
150 SPEAR STREETSUITE 1600
SAN FRANCISCO
CA
United States
Monday - Friday, 8AM TO 5PM
Tel: 866-627-6984, Fax: 415.520.9659
Websites
www.facebook.com/parallel-advisors-llc-30063731639/
www.linkedin.com/in/reedminuth/
www.linkedin.com/in/victor-liao-82936a1/
www.linkedin.com/in/anne-atkinson-51174513/
www.linkedin.com/in/donald-cuppy-0b7714a/
www.linkedin.com/in/john-stull-6396437/
www.linkedin.com/in/kylecaouette/
www.linkedin.com/in/liawhisler/
www.linkedin.com/in/mark-fiedler-97bb471b/
www.linkedin.com/in/michaelaldrich/
www.linkedin.com/in/michael-murray-2955b42/
www.linkedin.com/in/william-clements-4741546/
www.linkedin.com/in/evancarterjones/
twitter.com/paralleladv?lang=en
www.linkedin.com/in/michaelpma/
www.linkedin.com/in/robertroesener/
www.linkedin.com/in/stephanie-cooper-cfp%c2%ae-1b03834b/
www.linkedin.com/in/darin-fierstein-51059648/
www.linkedin.com/in/mark-baker-34aa861/
www.linkedin.com/in/danieldorazio28/
www.linkedin.com/in/amy-barker-cfa-cfp-cdfa-1b1bb81/
www.paralleladvisors.com
www.linkedin.com/in/c-j-rendic-4a91817/
www.linkedin.com/in/anthony-lugo-cfp/
www.linkedin.com/in/ash-daggs-cfp%c2%ae-6045934/
www.linkedin.com/in/ashley-stephenson-cfp%c2%ae-66102571/
www.linkedin.com/in/bridgetmcguire/
www.linkedin.com/in/cameron-owen-b33227a8/
www.linkedin.com/in/caraelizabethbarr/
www.linkedin.com/in/carolinehburns/
www.linkedin.com/in/christopher-broderick-95179056/
www.linkedin.com/in/dougmoss1/
www.linkedin.com/in/heather-katzenstein-39b04449/
www.linkedin.com/in/ivan-lancaster/
www.linkedin.com/in/john-h-20301a8/
www.linkedin.com/in/kristin-atchison-b6341322/
www.linkedin.com/in/michael-s-millman-cfp-chfc-clu-aep-casl-ricp-chsnc-a743276/
www.linkedin.com/in/coreyhyde/
www.linkedin.com/in/lucashatch/
www.linkedin.com/in/bob-higgins-78055617/
www.linkedin.com/in/james-mills-b5166/
www.linkedin.com/in/michaelwstephens/
www.linkedin.com/in/jasonbeccaris/
www.linkedin.com/in/matt-clements-01126317/
www.linkedin.com/in/matthew-kennedy-mba-26b9498/
www.linkedin.com/company/parallel-advisors
www.linkedin.com/in/fredmolfinojr/
www.linkedin.com/in/fritz-linkner-cfa-0b87575/
www.linkedin.com/in/diane-gabianelli-95884213/
www.linkedin.com/in/matt-mcguire-cfp%c2%ae-9131195/
www.linkedin.com/in/sangeetha-srinivasan-0a8714/
www.linkedin.com/in/jason-richards-cfa-52640b8/
www.linkedin.com/in/elainaserotte/
www.linkedin.com/in/rickashburn/
www.linkedin.com/in/rob-henrich-cfa-cfp-3bab8915b/
www.linkedin.com/in/roykissin/
www.linkedin.com/in/jakeschutt/
www.linkedin.com/in/steve-kuriyama-msfs-cfp%c2%ae-chfc-clu-casl-48311a84/
www.linkedin.com/in/knud-gotterup-aams%c2%ae-aif%c2%ae-31b1bb/
www.linkedin.com/in/ramon-j-polin-jd-aif-3ab5671/
www.linkedin.com/in/ryan-mcweeney-2764b7183/
www.linkedin.com/in/salil-mehta-9320a5246/
www.linkedin.com/in/scott-stratton-2472486/
www.linkedin.com/in/shane-hiller-4b771132/
www.linkedin.com/in/shannonstone3/
www.linkedin.com/in/sharon-cohen-02459a1a/
www.linkedin.com/in/spencer-terris-59406b53/
www.linkedin.com/in/stephen-weatherby-b9a9295/
www.linkedin.com/in/tanner-wraa-219285107/
www.linkedin.com/in/austin-witherill/
www.linkedin.com/in/joan-schriger-7092648/
Chief Compliance Officer
SANGEETHA SRINIVASAN
150 SPEAR STREET
SUITE 1600
SAN FRANCISCO
CA
United States
Tel:
866-627-6984
Fax:
415-520-9659
S*******************@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RENDIC, JERRY, EILERT | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2022 | < 5% |
| GABIANELLI, DIANE, DELUCA | Individual | – | CHIEF FINANCIAL OFFICER | 12/2022 | < 5% |
| SRINIVASAN, SANGEETHA, KAPISTHALAM | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2018 | < 5% |
| HASPEL, DANIEL, JONATHAN | Individual | – | ELECTED MANAGER | 12/2022 | < 5% |
| PRISM ACQUISITION, LLC | Domestic Entity | – | MEMBER | 12/2022 | > 75% |
| PARALLEL MERGERCO II-R, LLC | Domestic Entity | – | MEMBER | 12/2022 | 10-25% |
| HASPEL, DANIEL, JONATHAN | Individual | PRISM ACQUISITION, LLC | ELECTED MANAGER | 11/2022 | |
| PRISM INTERMEDIATE INVESTMENTS, LLC | Domestic Entity | PRISM ACQUISITION, LLC | MEMBER | 11/2022 | > 75% |
| HASPEL, DANIEL, JONATHAN | Individual | PARALLEL MERGERCO II-R, LLC | ELECTED MANAGER | 12/2022 | |
| PRISM ACQUISITION, LLC | Domestic Entity | PARALLEL MERGERCO II-R, LLC | MEMBER | 11/2022 | > 75% |
| HASPEL, DANIEL, JONATHAN | Individual | PRISM INTERMEDIATE INVESTMENTS, LLC | ELECTED MANAGER | 11/2022 | |
| PRISM TOPCO, L.P. | Domestic Entity | PRISM INTERMEDIATE INVESTMENTS, LLC | MEMBER | 11/2022 | > 75% |
| PRISM TOPCO GP, LLC | Domestic Entity | PRISM TOPCO, L.P. | GENERAL PARTNER | 11/2022 | |
| GGCOF PRISM BLOCKER, LLC | Domestic Entity | PRISM TOPCO, L.P. | LIMITED PARTNER | 11/2022 | 25-50% |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | Domestic Entity | PRISM TOPCO, L.P. | LIMITED PARTNER | 11/2022 | 25-50% |
| HASPEL, DANIEL, JONATHAN | Individual | PRISM TOPCO GP, LLC | ELECTED MANAGER | 11/2022 | |
| ZHU, JENNIFER, NO MIDDLE NAME | Individual | PRISM TOPCO GP, LLC | ELECTED MANAGER | 12/2022 | |
| SCANLAN, MATTHEW, HOWARD | Individual | PRISM TOPCO GP, LLC | ELECTED MANAGER | 12/2022 | |
| RENDIC, JERRY, EILERT | Individual | PRISM TOPCO GP, LLC | ELECTED MANAGER | 12/2022 | |
| GGCOF PRISM SPLITTER, L.P. | Domestic Entity | PRISM TOPCO GP, LLC | MEMBER | 11/2022 | > 75% |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | Domestic Entity | GGCOF PRISM BLOCKER, LLC | MANAGING MEMBER | 11/2022 | > 75% |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | Domestic Entity | GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | GENERAL PARTNER | 11/2022 | > 75% |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | Domestic Entity | GGCOF PRISM SPLITTER, L.P. | GENERAL PARTNER | 11/2022 | 25-50% |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | Domestic Entity | GGCOF PRISM SPLITTER, L.P. | LIMITED PARTNER | 11/2022 | 25-50% |
| GGCOF PRISM BLOCKER, LLC | Domestic Entity | GGCOF PRISM SPLITTER, L.P. | LIMITED PARTNER | 11/2022 | 25-50% |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | Domestic Entity | GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | GENERAL PARTNER | 11/2022 | > 75% |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | Domestic Entity | GGCOF PRISM BLOCKER, LLC | MANAGING MEMBER | 11/2022 | > 75% |
| ALDRICH, MICHAEL, HUNTER | Individual | – | CHIEF OPERATING OFFICER | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC CL A | Stock | 267 | 28 | – |
| 10X GENOMICS INC CL A COM | Stock | 313K | 16K | – |
| 1ST SOURCE CORP COM | Stock | 7K | 135 | – |
| 22ND CENTY GROUP INCCOM | Stock | 1 | 1 | – |
| 23ANDME HOLDING CO CLASS A COM | Stock | 391 | 1K | – |
| 3D SYSTEMS CORPORATION | Stock | 550 | 179 | – |
| 3M CO COM | Stock | 2M | 15K | – |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 415K | 20K | – |
| A10 NETWORKS INC COM | Stock | 2K | 164 | – |
| AADI BIOSCIENCE INC COM | Stock | 12 | 8 | – |
| AAON INC NEW | Stock | 39K | 449 | – |
| AAR CORP COM | Stock | 6K | 77 | – |
| AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 15K | 422 | – |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 35K | 1K | – |
| ABBOTT LABS COM | Stock | 13M | 122K | – |
| ABBVIE INC COM | Stock | 19M | 110K | – |
| ABCELLERA BIOLOGICS INC COM | Stock | 3K | 1K | – |
| ABEONA THERAPEUTICS INC COM NEW | Stock | 2K | 400 | – |
| ABERCROMBIE & FITCH CO CL A | Stock | 41K | 232 | – |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 10K | 295 | – |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 83K | 6K | – |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 14K | 158 | – |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 89K | 860 | – |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 13K | 1K | – |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 4K | 70 | – |
| ACADIA HEALTHCARE COMPANY INC | Stock | 3K | 42 | – |
| ACADIA RLTY TR | REIT | 878 | 49 | – |
| ACCENTURE LTD BERMUDA CL A | Stock | 17M | 58K | – |
| ACCO BRANDS CORP COM | Stock | 7K | 2K | – |
| ACCOLADE INC COM | Stock | 40K | 11K | – |
| ACCURAY INC COM | Stock | 73K | 40K | – |
| ACERAGEN INC COM | Stock | 0 | 58 | – |
| ACI WORLDWIDE INC COM | Stock | 4K | 91 | – |
| ACM RESH INC COM CL A | Stock | 5K | 216 | – |
| ACUITY BRANDS INC | Stock | 847K | 4K | – |
| ACUSHNET HLDGS CORP COM | Stock | 5K | 79 | – |
| ACV AUCTIONS INC COM CL A | Stock | 1K | 72 | – |
| ADAMS EXPRESS CO | CEF | 30K | 1K | – |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 244 | 250 | – |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 2K | 465 | – |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 23K | 1K | – |
| ADDUS HOMECARE CORP COM | Stock | 24K | 205 | – |
| ADEIA INC COM | Stock | 1K | 126 | – |
| ADIENT PLC ORD SHS | Stock | 18K | 726 | – |
| ADMA BIOLOGICS INC COM | Stock | 4K | 368 | – |
| ADOBE SYS INC | Stock | 19M | 35K | – |
| ADT CORP | Stock | 3K | 337 | – |
| ADTALEM GLOBAL ED INC COM | Stock | 15K | 216 | – |
| ADTRAN HOLDINGS INC COM | Stock | 1K | 228 | – |
| ADVANCE AUTO PARTS INC | Stock | 25K | 399 | – |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 17K | 104 | – |
| ADVANCED ENERGY INDS COM | Stock | 38K | 353 | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 4M | 22K | – |
| ADVANSIX INC COM | Stock | 22K | 952 | – |
| ADVERUM BIOTECHNOLOGIES INC COM NEW | Stock | 343 | 50 | – |
| ADVISORSHARES INSIDER ADVANTAGE ETF | ETF | 54K | 480 | – |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 101 | 30 | – |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 59K | 8K | – |
| AECOM TECHNOLOGY CORP | Stock | 69K | 784 | – |
| AEGON N V ISIN US0079241032 | ADR | 113K | 18K | – |
| AEHR TEST SYS COM | Stock | 16K | 1K | – |
| AERCAP HOLDINGS N V SHS | Stock | 91K | 977 | – |
| AEROVIRONMENT INC COM | Stock | 10K | 55 | – |
| AERSALE CORPORATION COM | Stock | 360 | 52 | – |
| AES CORP | Stock | 187K | 11K | – |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 3K | 1K | – |
| AEVA TECHNOLOGIES INC WT EXP 031226 | Stock | 63 | 3K | – |
| AFC GAMMA INC COM | REIT | 2K | 124 | – |
| AFFILIATED MANAGERS GROUP INC | Stock | 189K | 1K | – |
| AFFIRM HLDGS INC COM CL A | Stock | 123K | 4K | – |
| AFLAC INC COM | Stock | 723K | 8K | – |
| AFRICAN AGRICULTURE HOLDINGS COM | Stock | 8 | 30 | – |
| AFRICAN AGRICULTURE HOLDINGS WT EXP 120628 | Stock | 0 | 7 | – |
| AGCO CORP | Stock | 36K | 368 | – |
| AGILENT TECH INC | Stock | 776K | 6K | – |
| AGILON HEALTH INC COM | Stock | 25K | 4K | – |
| AGILYSYS INC COM | Stock | 2K | 23 | – |
| AGIOS PHARMACEUTICALS INC COM | Stock | 21K | 492 | – |
| AGNICO EAGLE MINES LTD COM | Stock | 82K | 1K | – |
| AGREE RLTY CORP COM | REIT | 52K | 838 | – |
| AIR LEASE CORP CL A | Stock | 82K | 2K | – |
| AIR PRODS & CHEMS INC COM | Stock | 1M | 5K | – |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | 8K | 582 | – |
| AIRBNB INC COM CL A | Stock | 3M | 21K | – |
| AKAMAI TECH | Stock | 287K | 3K | – |
| AKERO THERAPEUTICS INC COM | Stock | 130K | 6K | – |
| AKOUSTIS TECHNOLOGIES INC COM | Stock | 4 | 30 | – |
| ALAMO GROUP INC COM | Stock | 15K | 88 | – |
| ALARM COM HLDGS INC COM | Stock | 2K | 28 | – |
| ALASKA AIR GROUP INC COM | Stock | 66K | 2K | – |
| ALBANY INTL CORP NEWCL A | Stock | 1K | 16 | – |
| ALBEMARLE CORP | Stock | 226K | 2K | – |
| ALBERTSONS COS INC COMMON STOCK | Stock | 18K | 910 | – |
| ALCOA CORP COM | Stock | 74K | 2K | – |
| ALCON AG ORD SHS | Stock | 208K | 2K | – |
| ALECTOR INC COM | Stock | 68 | 15 | – |
| ALEXANDER & BALDWIN HLDGS INC COM | REIT | 12K | 734 | – |
| ALEXANDERS INC COM | REIT | 88K | 389 | – |
| ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 101K | 866 | – |
| ALGONQUIN PWR UTILS CORP COM | Stock | 30K | 5K | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 598K | 8K | – |
| ALIGHT INC COM CL A | Stock | 480 | 65 | – |
| ALIGN TECHNOLOGY INC | Stock | 115K | 478 | – |
| ALIGNMENT HEALTHCARE INC COM | Stock | 3K | 439 | – |
| ALKAMI TECHNOLOGY INC COM | Stock | 21K | 730 | – |
| ALKERMES INC | Stock | 6K | 267 | – |
| ALLAKOS INC COM | Stock | 770 | 770 | – |
| ALLBIRDS INC COM CL A | Stock | 11K | 22K | – |
| ALLEGHENY TECH INC | Stock | 50K | 905 | – |
| ALLEGIANT TRAVEL CO | Stock | 17K | 334 | – |
| ALLEGION PLC | Stock | 298K | 3K | – |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 19K | 663 | – |
| ALLETE INC COM NEW | Stock | 50K | 800 | – |
| ALLIANCE RESOURCE PARTNERS L P UNIT | Stock | 17K | 713 | – |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 2K | 225 | – |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 10K | 299 | – |
| ALLIANT ENERGY CORP COM | Stock | 78K | 2K | – |
| ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | Stock | 138K | 2K | – |
| ALLOGENE THERAPEUTICS INC COM | Stock | 515 | 221 | – |
| ALLOVIR INC COM | Stock | 828 | 1K | – |
| ALLSTATE CORP | Stock | 1M | 7K | – |
| ALLURION TECHNOLOGIES INC COM SHS | Stock | 250 | 251 | – |
| ALLY FINANCIAL INC COM NPV | Stock | 142K | 4K | – |
| ALNYLAM PHARMACEUTICALS INC | Stock | 97K | 399 | – |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 13K | 47 | – |
| ALPHABET INC CAP STK CL C | Stock | 54M | 295K | – |
| ALPHATEC HLDGS INC COM NEW | Stock | 2K | 172 | – |
| ALPS ACTIVE REIT ETF | ETF | 86K | 3K | – |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 179K | 5K | – |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 106K | 2K | – |
| ALPS TRUST ETF ALERIAN MLP | ETF | 136K | 3K | – |
| ALTERA CORP | Stock | 36K | 371 | – |
| ALTIMMUNE INC COM NEW | Stock | 266 | 40 | – |
| ALTRIA GROUP INC COM | Stock | 2M | 40K | – |
| ALX ONCOLOGY HLDGS INC COM | Stock | 1K | 204 | – |
| ALZAMEND NEURO INC COM NEW | Stock | 13 | 33 | – |
| AMALGAMATED FINANCIAL CORP COM | Stock | 45K | 2K | – |
| AMARIN CORP PLC SPONSORED ADR NEW | ADR | 138 | 200 | – |
| AMAZON.COM INC | Stock | 71M | 365K | – |
| AMBAC FINL GROUP INC COM NEW | Stock | 1K | 84 | – |
| AMBARELLA INC COM USD0.00045 | Stock | 4K | 80 | – |
| AMBEV S AADS | ADR | 39K | 19K | – |
| AMC NETWORKS INC CL A | Stock | 1K | 107 | – |
| AMCOR PLC ORD | Stock | 20K | 2K | – |
| AMDOCS LTD | Stock | 905K | 11K | – |
| AMEDISYS INC | Stock | 339K | 4K | – |
| AMER STATES WTR CO COM | Stock | 180K | 2K | – |
| AMERANT BANCORP INC CL A | Stock | 13K | 593 | – |
| AMEREN CORP | Stock | 238K | 3K | – |
| AMERICA MOVIL SERIES L ADR | ADR | 99K | 6K | – |
| AMERICAN AIRLS GROUP INC COM | Stock | 18K | 2K | – |
| AMERICAN ASSETS TRUST INC | REIT | 2K | 104 | – |
| AMERICAN AXLE & MFG HLDGS INC COM | Stock | 2K | 346 | – |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 263K | 28K | – |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 12K | 136 | – |
| AMERICAN EAGLE OUTFITTERS | Stock | 24K | 1K | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 622K | 7K | – |
| AMERICAN EXPRESS CO COM | Stock | 3M | 11K | – |
| AMERICAN FINL GROUP INC O | Stock | 105K | 855 | – |
| AMERICAN HOMES 4 RENT REIT CLASS A | REIT | 8K | 208 | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 217K | 3K | – |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 630 | 70 | – |
| AMERICAN TOWER CORP | REIT | 4M | 22K | – |
| AMERICAN WATER WORKS CO | Stock | 631K | 5K | – |
| AMERICAS GOLD AND SILVER CORP COM | Stock | 31 | 130 | – |
| AMERICOLD REALTY TRUST INC COM | REIT | 23K | 884 | – |
| AMERIPRISE FINL INC COM | Stock | 2M | 4K | – |
| AMERIS BANCORP COM | Stock | 101 | 2 | – |
| AMERISAFE INC COM | Stock | 24K | 537 | – |
| AMERN SUPERCONDUCTORCORP | Stock | 20K | 835 | – |
| AMETEK INC COM | Stock | 556K | 3K | – |
| AMGEN INC | Stock | 3M | 9K | – |
| AMICUS THERAPEUTICS INC | Stock | 62K | 6K | – |
| AMKOR TECHNOLOGY INC COM | Stock | 107K | 3K | – |
| AMMO INC COM | Stock | 232 | 138 | – |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 197 | 31 | – |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 440 | 11 | – |
| AMPHENOL CORP CL A | Stock | 1M | 19K | – |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 11K | 276 | – |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 8K | 228 | – |
| AMPLITUDE INC COM CL A | Stock | 285K | 32K | – |
| ANALOG DEVICES INC | Stock | 4M | 17K | – |
| ANAPTYSBIO INC COM | Stock | 1K | 55 | – |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 1K | 250 | – |
| ANDERSONS INC COM | Stock | 5K | 93 | – |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | 50K | 2K | – |
| ANHEUSER BUSCH | ADR | 159K | 3K | – |
| ANIKA THERAPEUTICS INC COM | Stock | 988 | 39 | – |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 512K | 27K | – |
| ANSYS INC | Stock | 233K | 725 | – |
| ANTERIX INC COM | Stock | 3K | 83 | – |
| ANTERO MIDSTREAM CORP COM | Stock | 304K | 21K | – |
| ANTERO RESOURCES CORP COM | Stock | 14K | 443 | – |
| AO SMITH CORP. | Stock | 64K | 778 | – |
| AON CORP | Stock | 618K | 2K | – |
| APA CORPORATION COM | Stock | 120K | 4K | – |
| APARTMENT INCOME REIT CORP COM | REIT | 14K | 348 | – |
| APARTMENT INVT & MGMT CO | REIT | 265 | 32 | – |
| APELLIS PHARMACEUTICALS INC COM | Stock | 62K | 2K | – |
| API GROUP CORP COM STK | Stock | 2K | 65 | – |
| APOGEE ENTERPRISES INC COM | Stock | 189 | 3 | – |
| APOLLO COML REAL EST FIN INC COM | REIT | 89K | 9K | – |
| APOLLO GLOBAL MGMT INC COM | Stock | 394K | 3K | – |
| APOLLO INVT CORP COM SH BEN INT | CEF | 140K | 9K | – |
| APPFOLIO INC COM CL A | Stock | 145K | 593 | – |
| APPIAN CORP CL A | Stock | 2K | 77 | – |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 40K | 3K | – |
| APPLE INC | Stock | 172M | 817K | – |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 36K | 186 | – |
| APPLIED MATLS INC COM | Stock | 4M | 17K | – |
| APPLOVIN CORP COM CL A | Stock | 148K | 2K | – |
| APTARGROUP INC | Stock | 397K | 3K | – |
| ARAMARK COM | Stock | 17K | 507 | – |
| ARBOR RLTY TR INC | REIT | 52K | 4K | – |
| ARBUTUS BIOPHARMA CORP COM | Stock | 3K | 831 | – |
| ARCA BIOPHARMA INC COM | Stock | 935 | 244 | – |
| ARCADIUM LITHIUM PLC COM SHS | Stock | 1K | 360 | – |
| ARCBEST CORP COM | Stock | 30K | 284 | – |
| ARCELOR MITTAL - NY | ADR | 66K | 3K | – |
| ARCH CAPITAL GROUP LTD SHS | Stock | 328K | 3K | – |
| ARCH RESOURCES INC CL A | Stock | 5K | 30 | – |
| ARCHER AVIATION INC COM CL A | Stock | 15K | 4K | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 250K | 4K | – |
| ARCHROCK INC COM | Stock | 48K | 2K | – |
| ARCOSA INC COM | Stock | 10K | 119 | – |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 146 | 6 | – |
| ARCUS BIOSCIENCES INC COM | Stock | 1M | 86K | – |
| ARDAGH METAL PACKAGING S A SHS | Stock | 5K | 1K | – |
| ARDMORE SHIPPING CORP | Stock | 14K | 618 | – |
| ARES CAPITAL CORP COM | CEF | 1M | 49K | – |
| ARES COML REAL ESTATE CORP COM | REIT | 11K | 2K | – |
| ARES MGMT L P | Stock | 236K | 2K | – |
| ARGAN INC COM | Stock | 190K | 3K | – |
| ARGENX SE SPONSORED ADR | ADR | 234K | 543 | – |
| ARISTA NETWORKS INC COM | Stock | 3M | 7K | – |
| ARK FINTECH INNOVATION ETF | ETF | 8K | 300 | – |
| ARK GENOMIC REVOLUTION ETF | ETF | 1K | 45 | – |
| ARK INNOVATION ETF | ETF | 1M | 23K | – |
| ARKO CORP COM | Stock | 784 | 125 | – |
| ARLO TECHNOLOGIES INC COM | Stock | 704 | 54 | – |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 254K | 2K | – |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 9K | 439 | – |
| ARMSTRONG WORLD INDUSTRIES INC | Stock | 18K | 157 | – |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 220K | 21K | – |
| ARROW DOW JONES GLOBAL YIELD ETF | ETF | 3K | 193 | – |
| ARROW ELECTRS INC COM | Stock | 220K | 2K | – |
| ARROW FINL CORP COM | Stock | 156 | 6 | – |
| ARROWHEAD RESEARCH CORP | Stock | 4K | 155 | – |
| ARTESIAN RES CORP CL A | Stock | 23K | 667 | – |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 377K | 9K | – |
| ARTIVION INC COM | Stock | 2K | 93 | – |
| ARVINAS INC COM | Stock | 2K | 70 | – |
| ASANA INC CL A | Stock | 437K | 31K | – |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 6K | 26 | – |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 21K | 156 | – |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 96K | 8K | – |
| ASGN INC COM | Stock | 36K | 413 | – |
| ASHLAND INC COM | Stock | 29K | 311 | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 2M | 2K | – |
| ASPEN TECHNOLOGY INC COM | Stock | 15K | 73 | – |
| ASSERTIO HOLDINGS INC COM NEW | Stock | 3K | 2K | – |
| ASSETMARK FINL HLDGS INC COM | Stock | 9K | 270 | – |
| ASSOCIATED BANK CORP | Stock | 50K | 2K | – |
| ASSURANT INC | Stock | 2K | 14 | – |
| ASSURED GUARANTY LTD | Stock | 23K | 299 | – |
| AST SPACEMOBILE INC COM CL A | Stock | 1K | 100 | – |
| AST SPACEMOBILE INC WT EXP 040626 | Stock | 639 | 151 | – |
| ASTERA LABS INC COM | Stock | 15K | 250 | – |
| ASTRANA HEALTH INC COM NEW | Stock | 973 | 24 | – |
| ASTRAZENECA PLC- SPONS ADR | ADR | 2M | 21K | – |
| ASTRONICS CORP COM | Stock | 561 | 28 | – |
| AT&T INC COM | Stock | 3M | 134K | – |
| ATKORE INC COM | Stock | 6K | 48 | – |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 868 | 21 | – |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 148K | 4K | – |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 259 | 13 | – |
| ATLAS LITHIUM CORP COM NEW | Stock | 1K | 100 | – |
| ATLASSIAN CORPORATION CL A | Stock | 360K | 2K | – |
| ATMOS ENERGY CORP | Stock | 183K | 2K | – |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 4K | 144 | – |
| ATRICURE INC COM | Stock | 171K | 8K | – |
| ATRION CORP COM | Stock | 2K | 4 | – |
| AURORA INNOVATION INC CLASS A COM | Stock | 30K | 11K | – |
| AUTODESK INC | Stock | 465K | 2K | – |
| AUTOHOME INC SPONSORED ADR REPST CL A | ADR | 44K | 2K | – |
| AUTOLIV INC | Stock | 48K | 450 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 2M | 8K | – |
| AUTONATION INC COM | Stock | 37K | 235 | – |
| AUTOZONE INC NEV | Stock | 576K | 194 | – |
| AVADEL PHARMACEUTICALS PLC COM SHS | Stock | 591 | 42 | – |
| AVAGO TECHNOLOGIES LTD | Stock | 11M | 7K | – |
| AVALO THERAPEUTICS INC COM NEW | Stock | 12 | 1 | – |
| AVALONBAY CMNTYS INC | REIT | 162K | 784 | – |
| AVANGRID INC COM | Stock | 132K | 4K | – |
| AVANOS MED INC COM | Stock | 2K | 93 | – |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 767K | 9K | – |
| AVANTOR INC COM | Stock | 221K | 10K | – |
| AVEPOINT INC COM CL A | Stock | 13K | 1K | – |
| AVERY DENNISON CORP COM | Stock | 226K | 1K | – |
| AVIAT NETWORKS INC COM NEW | Stock | 430 | 15 | – |
| AVID BIOSERVICES INC COM | Stock | 14K | 2K | – |
| AVIDITY BIOSCIENCES INC COM | Stock | 2K | 46 | – |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 3K | 237 | – |
| AVIENT CORPORATION COM | Stock | 22K | 515 | – |
| AVIS BUDGET GROUP COM | Stock | 13K | 127 | – |
| AVISTA CORP COM | Stock | 3K | 85 | – |
| AVITA MEDICAL INC COM | Stock | 317 | 40 | – |
| AVNET INC COM | Stock | 87K | 2K | – |
| AXALTA COATING SYS LTD COM | Stock | 72K | 2K | – |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 31K | 218 | – |
| AXON ENTERPRISE INC COM | Stock | 231K | 786 | – |
| AXONICS INC COM | Stock | 3K | 47 | – |
| AXOS FINANCIAL INC COM | Stock | 21K | 364 | – |
| AXSOME THERAPEUTICS INC COM | Stock | 966 | 12 | – |
| AZEK CO INC CL A | Stock | 8K | 179 | – |
| AZUL S A SPONSR ADR PFD | ADR | 1K | 250 | – |
| AZZ INC COM | Stock | 23K | 300 | – |
| B&G FOODS INC CLASS A | Stock | 3K | 340 | – |
| B. RILEY FINANCIAL INC COM | Stock | 1K | 65 | – |
| BABCOCK COMMON STOCK | Stock | 119K | 1K | – |
| BADGER METER INC COM | Stock | 191K | 1K | – |
| BAIDU COM ADR | ADR | 85K | 979 | – |
| BAKER HUGHES INC | Stock | 247K | 7K | – |
| BALCHEM CORP | Stock | 24K | 157 | – |
| BALL CORP COM | Stock | 134K | 2K | – |
| BANCFIRST CORP COM | Stock | 84K | 956 | – |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 240K | 24K | – |
| BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 34K | 15K | – |
| BANCO BRADESCO S A SPONSORED ADR | ADR | 300 | 145 | – |
| BANCO SANTANDER BRASIL ADRF | ADR | 6K | 1K | – |
| BANCO SANTANDER CENT HISP | ADR | 332K | 72K | – |
| BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 49K | 3K | – |
| BANCO SE CHILE | ADR | 100K | 4K | – |
| BANCOLUMBIA S A | ADR | 132K | 4K | – |
| BANCORPSOUTH INC | Stock | 14K | 484 | – |
| BANDWIDTH INC COM CL A | Stock | 118 | 7 | – |
| BANK AMERICA CORP COM | Stock | 4M | 103K | – |
| BANK FIRST CORPORATION COM | Stock | 2K | 23 | – |
| BANK HAWAII CORP COM | Stock | 11K | 185 | – |
| BANK MARIN BANCORP | Stock | 49K | 3K | – |
| BANK NEW YORK MELLON CORP COM | Stock | 719K | 12K | – |
| BANK OF MONTREAL | Stock | 182K | 2K | – |
| BANK OF NOVA SCOTIA CMN | Stock | 103K | 2K | – |
| BANK OZK LITTLE ROCK ARK COM | Stock | 23K | 571 | – |
| BANKUNITED INC COM ISIN US06652K1034 | Stock | 884 | 30 | – |
| BARCLAYS PLC ADR | ADR | 152K | 14K | – |
| BARINGS BDC INC COM | CEF | 26K | 3K | – |
| BARNES GROUP INC COM | Stock | 50K | 1K | – |
| BARRETT BUSINESS SVCS INC COM | Stock | 4K | 128 | – |
| BARRICK GOLD CORP F | Stock | 60K | 4K | – |
| BATH & BODY WORKS INC COM | Stock | 39K | 991 | – |
| BAUSCH HEALTH COS INC COM | Stock | 10K | 1K | – |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 13K | 900 | – |
| BAXTER INTL INC COM | Stock | 113K | 3K | – |
| BCE INC COM NEW | Stock | 296K | 9K | – |
| BEACON ROOFING SUPPLY | Stock | 23K | 259 | – |
| BEAM THERAPEUTICS INC COM | Stock | 2K | 86 | – |
| BEAZER HOMES USA INC COM NEW | Stock | 56K | 2K | – |
| BECTON DICKINSON & CO COM | Stock | 1M | 5K | – |
| BEL FUSE INC CL B | Stock | 848 | 13 | – |
| BELDEN CDT INC | Stock | 36K | 388 | – |
| BELLRING BRANDS INC COMMON STOCK | Stock | 26K | 457 | – |
| BENCHMARK ELECTRS INC COM | Stock | 67K | 2K | – |
| BENTLEY SYS INC COM CL B | Stock | 212K | 4K | – |
| BERKLEY W R CORP COM | Stock | 132K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 5M | 8 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 31M | 76K | – |
| BERKSHIRE HILLS BANCORP INC | Stock | 3K | 123 | – |
| BERRY CORP COM | Stock | 7K | 1K | – |
| BERRY PLASTICS GROUPINC COM | Stock | 20K | 334 | – |
| BEST BUY INC | Stock | 186K | 2K | – |
| BEYOND AIR INC COM | Stock | 322 | 600 | – |
| BEYOND INC COM | Stock | 23K | 2K | – |
| BEYOND MEAT INC COM | Stock | 154 | 23 | – |
| BGC PARTNERS INC | Stock | 473 | 57 | – |
| BHP GROUP LTD SPONSORED ADS | ADR | 732K | 13K | – |
| BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 2K | 250 | – |
| BILIBILI INC SPONS ADS REP Z | ADR | 73K | 5K | – |
| BILL HOLDINGS INC COM | Stock | 6K | 116 | – |
| BIOCERES CROP SOLUTIONS CORP SHS | Stock | 6K | 500 | – |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 575 | 93 | – |
| BIOGEN IDEC INC | Stock | 459K | 2K | – |
| BIOHAVEN LTD COM | Stock | 12K | 342 | – |
| BIOMARIN PHARMACEUTICAL INC | Stock | 176K | 2K | – |
| BIONTECH SE SPONSORED ADS | ADR | 14K | 172 | – |
| BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 110K | 402 | – |
| BIORESTORATIVE THERAPIES INC COM NEW | Stock | 2 | 1 | – |
| BIO-TECHNE CORP COM | Stock | 190K | 3K | – |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | 39K | 725 | – |
| BITE ACQUISITION CORP UNIT | Stock | 8K | 600 | – |
| BITFARMS LTD COM | Stock | 900 | 350 | – |
| BITWISE BITCOIN ETF TRUST | ETF | 7K | 229 | – |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 15K | 1K | – |
| BJS WHSL CLUB HLDGS INC COM | Stock | 102K | 1K | – |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 51K | 43 | – |
| BLACK HILLS CORP COM | Stock | 39K | 719 | – |
| BLACK STONE MINERALS L P COM UNIT | Stock | 5K | 344 | – |
| BLACKBAUD INC | Stock | 30K | 398 | – |
| BLACKBERRY LTD COM | Stock | 4K | 2K | – |
| BLACKLINE INC COM | Stock | 124K | 3K | – |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 138K | 14K | – |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 5K | 666 | – |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 1M | 25K | – |
| BLACKROCK HEALTH SCIENCES TR | CEF | 16K | 383 | – |
| BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 244K | 11K | – |
| BLACKROCK INC | Stock | 9M | 12K | – |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 90K | 4K | – |
| BLACKROCK MUNIVEST FD INC COM | CEF | 4K | 500 | – |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 24K | 626 | – |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 112K | 6K | – |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 55M | 1M | – |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 9M | 184K | – |
| BLACKSTONE GROUP LP | Stock | 3M | 25K | – |
| BLACKSTONE MTG TR INC COM CL A | REIT | 512K | 29K | – |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 261K | 9K | – |
| BLOCK H & R INC COM | Stock | 49K | 896 | – |
| BLOCK INC CL A | Stock | 237K | 4K | – |
| BLOOM ENERGY CORP COM CL A | Stock | 23K | 2K | – |
| BLUE BIRD CORP COM | Stock | 5K | 102 | – |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 250K | 16K | – |
| BLUE OWL CAPITAL INC COM CL A | Stock | 82K | 5K | – |
| BLUELINX HLDGS INC COM NEW | Stock | 3K | 33 | – |
| BLUEPRINT MEDICINES CORP COM | Stock | 28K | 259 | – |
| BNY MELLON MUNICIPAL INCOME | CEF | 10K | 1K | – |
| BOEING CO COM | Stock | 1M | 6K | – |
| BOISE CASCADE CO DEL COM | Stock | 141K | 1K | – |
| BOK FINL CORP COM NEW | Stock | 539K | 6K | – |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | ETF | 3K | 169 | – |
| BOOKING HOLDINGS INC COM | Stock | 13M | 3K | – |
| BOOT BARN HLDGS INC COM | Stock | 5K | 36 | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 2M | 16K | – |
| BORG WARNER AUTOMOTIVE INC | Stock | 96K | 3K | – |
| BORR DRILLING LTD SHS | Stock | 7K | 1K | – |
| BOSTON BEER CO CL A | Stock | 41K | 135 | – |
| BOSTON OMAHA CORP CL A COM STK | Stock | 363 | 27 | – |
| BOSTON PPTYS INC | REIT | 121K | 2K | – |
| BOSTON SCIENTIFIC CORP | Stock | 908K | 12K | – |
| BOX INC CL A | Stock | 163K | 6K | – |
| BOYD GAMING CORP COM | Stock | 14K | 262 | – |
| BP PLC SPONSORED ADR | ADR | 1M | 32K | – |
| BRADY CORP CL A | Stock | 113K | 2K | – |
| BRAEMAR HOTELS & RESORTS INC COM | REIT | 347 | 136 | – |
| BRAZE INC COM CL A | Stock | 64K | 2K | – |
| BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 29K | 7K | – |
| BRIDGEBIO PHARMA INC COM | Stock | 912 | 36 | – |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 24K | 218 | – |
| BRIGHTHOUSE FINL INC COM | Stock | 18K | 409 | – |
| BRIGHTSPHERE INVT GROUP INC COM | Stock | 155 | 7 | – |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 26K | 5K | – |
| BRIGHTVIEW HLDGS INC COM | Stock | 1K | 79 | – |
| BRINKER INTL INC COM | Stock | 13K | 184 | – |
| BRINKS CO COM | Stock | 4K | 43 | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 1M | 32K | – |
| BRITISH AMERICAN TOBACCO | ADR | 278K | 9K | – |
| BRIXMOR PROPERTY GROUP | REIT | 27K | 1K | – |
| BROADRIDGE FIN SOL | Stock | 160K | 814 | – |
| BROADSTONE NET LEASE INC COM | REIT | 5K | 314 | – |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 39K | 1K | – |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 4K | 96 | – |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 8K | 375 | – |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 19K | 578 | – |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 5K | 182 | – |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | 14K | 567 | – |
| BROOKS AUTOMATION INC | Stock | 19K | 360 | – |
| BROWN & BROWN INC | Stock | 163K | 2K | – |
| BROWN FORMAN CORP CL A | Stock | 0 | 0 | – |
| BROWN FORMAN CORP CL B | Stock | 93K | 2K | – |
| BRP INC COM SUN VTG | Stock | 3K | 50 | – |
| BRUKER CORP COM | Stock | 25K | 398 | – |
| BRUNSWICK CORP COM | Stock | 44K | 608 | – |
| BUCKLE INC COM | Stock | 8K | 223 | – |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 126 | 5 | – |
| BUILDERS FIRSTSOURCE INC COM | Stock | 56K | 403 | – |
| BUMBLE INC COM CL A | Stock | 3K | 242 | – |
| BUNGE LIMITED F | Stock | 184K | 2K | – |
| BURLINGTON STORES INC COM | Stock | 61K | 254 | – |
| BUZZFEED INC CL A NEW | Stock | 243 | 88 | – |
| BYLINE BANCORP INC COM | Stock | 2K | 84 | – |
| C H ROBINSON WORLDWIDE INC | Stock | 354K | 4K | – |
| C3 AI INC CL A | Stock | 34K | 1K | – |
| CABLE ONE INC COM | Stock | 41K | 115 | – |
| CABOT CORP COM | Stock | 86K | 932 | – |
| CABOT OIL & GAS CP COM | Stock | 332K | 12K | – |
| CACI INTL INC CL A | Stock | 322K | 748 | – |
| CACTUS INC CL A | Stock | 1K | 26 | – |
| CADENCE DESIGN SYSTEM INC COM | Stock | 2M | 8K | – |
| CAE INC COM | Stock | 29K | 2K | – |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 41K | 1K | – |
| CAL MAINE FOODS INC COM NEW | Stock | 59K | 961 | – |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 29K | 2K | – |
| CALERES INC COM | Stock | 14K | 425 | – |
| CALIFORNIA BANCORP INC COM | Stock | 120K | 6K | – |
| CALIFORNIA RES CORP COM STOCK | Stock | 30K | 569 | – |
| CALIFORNIA WTR SVC GROUP COM | Stock | 15K | 314 | – |
| CALIX INC COM | Stock | 2K | 65 | – |
| CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd15 (100 SHS) | Options | 21K | 1K | – |
| CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS) | Options | 21K | 1K | – |
| CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS) | Options | 97K | 400 | – |
| CALL (CRM) SALESFORCE INC COM JAN 16 26 Usd220 (100 SHS) | Options | 24K | 100 | – |
| CALL (CRM) SALESFORCE INC COM JAN 16 26 Usd230 (100 SHS) | Options | 49K | 200 | – |
| CALL (MELI) MERCADOLIBRE INC COM JAN 16 26 Usd1600 (100 SHS) | Options | 177K | 100 | – |
| CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS) | Options | 50K | 100 | – |
| CALL (META) META PLATFORMS INC DEC 18 26 Usd520 (100 SHS) | Options | 0 | 0 | – |
| CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd260 (100 SHS) | Options | 66K | 200 | – |
| CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd270 (100 SHS) | Options | 66K | 200 | – |
| CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS) | Options | 33K | 100 | – |
| CALL (PANW) PALO ALTO NETWORKS SEP 19 25 Usd190 (100 SHS) | Options | 66K | 200 | – |
| CALL (PANW) PALO ALTO NETWORKS SEP 19 25 Usd230 (100 SHS) | Options | 66K | 200 | – |
| CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS) | Options | 21K | 100 | – |
| CALLAWAY GOLF CO | Stock | 5K | 347 | – |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 137K | 2K | – |
| CAMBRIA TAIL RISK ETF | ETF | 9K | 790 | – |
| CAMBRIDGE BANCORP COM | Stock | 24K | 343 | – |
| CAMDEN NATL CORP COM | Stock | 30K | 909 | – |
| CAMDEN PPTY TR SH BEN INT | REIT | 75K | 683 | – |
| CAMECO CORP F | Stock | 452K | 9K | – |
| CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR Usd.01 REP NON | ADR | 24K | 14K | – |
| CAMPBELL SOUP CO COM | Stock | 375K | 8K | – |
| CAMPING WORLD HLDGS INC CL A | Stock | 5K | 303 | – |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 7K | 546 | – |
| CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 134K | 3K | – |
| CANADIAN NATIONAL RAILWAY CO | Stock | 195K | 2K | – |
| CANADIAN NATURAL RESOURCES LTD | Stock | 304K | 9K | – |
| CANADIAN PAC RAILWAYLTD | Stock | 2M | 23K | – |
| CANNAE HLDGS INC COM | Stock | 580 | 32 | – |
| CANOPY GROWTH CORP COM NEW | Stock | 5K | 766 | – |
| CANTALOUPE INC COM | Stock | 614 | 93 | – |
| CAPITAL GROUP GROWTH ETF | ETF | 53K | 2K | – |
| CAPITAL ONE FINANCIAL CORP | Stock | 977K | 7K | – |
| CAPITAL SOUTHWEST CORP COM | CEF | 130K | 5K | – |
| CARA THERAPEUTICS INC COM | Stock | 1 | 4 | – |
| CARDINAL HEALTH INC | Stock | 191K | 2K | – |
| CAREMAX INC CL A NEW | Stock | 3 | 1 | – |
| CARETRUST REIT INC COM | REIT | 4K | 172 | – |
| CARGURUS INC COM CL A | Stock | 3K | 109 | – |
| CARLISLE COS INC COM | Stock | 73K | 181 | – |
| CARMAX INC | Stock | 43K | 587 | – |
| CARNIVAL CORP | Stock | 161K | 9K | – |
| CARNIVAL PLC ADS | ADR | 18K | 1K | – |
| CARPARTS COM INC COM | Stock | 10K | 10K | – |
| CARPENTER TECHNOLOGY CORP COM | Stock | 313K | 3K | – |
| CARRIAGE SVCS INC COM | Stock | 215 | 8 | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 1M | 18K | – |
| CARS COM INC COM | Stock | 2K | 84 | – |
| CARTER INC | Stock | 29K | 460 | – |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 81 | 3 | – |
| CARVANA CO CL A | Stock | 79K | 616 | – |
| CASELLA WASTE SYS INC CL A | Stock | 34K | 342 | – |
| CASEYS GEN STORES INC | Stock | 619K | 2K | – |
| CASS INFORMATION SYSTEMS INC | Stock | 2K | 62 | – |
| CASSAVA SCIENCES INC COM | Stock | 3K | 244 | – |
| CASTLE BIOSCIENCES INC COM | Stock | 576K | 26K | – |
| CATALENT INC COM | Stock | 92K | 2K | – |
| CATALYST PHARMACEUTICALS INC COM | Stock | 201 | 13 | – |
| CATERPILLAR INC COM | Stock | 3M | 8K | – |
| CATHAY GENERAL BANCORP | Stock | 130K | 3K | – |
| CAVA GROUP INC COM | Stock | 1K | 15 | – |
| CAVCO INDS INC DEL COM | Stock | 23K | 67 | – |
| CBIZ INC COM | Stock | 6K | 75 | – |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 6K | 275 | – |
| CBOE GLOBAL MKTS INC COM | Stock | 333K | 2K | – |
| CBRE GROUP INC A | Stock | 497K | 6K | – |
| CBS CORP CL B | Stock | 23K | 2K | – |
| CDW CORP COM USD0.01 | Stock | 120K | 534 | – |
| CECO ENVIRONMENTAL CORP COM | Stock | 6K | 215 | – |
| CELANESE CORPORATION | Stock | 121K | 895 | – |
| CELESTICA INC COM | Stock | 88K | 2K | – |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 814 | 22 | – |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | 24K | 2K | – |
| CELSIUS HLDGS INC COM NEW | Stock | 54K | 951 | – |
| CEMEX S.A.B. DE C.V. | ADR | 114K | 18K | – |
| CENCORA INC COM | Stock | 1M | 5K | – |
| CENOVUS ENERGY INC F | Stock | 239K | 12K | – |
| CENTENE CORP DEL | Stock | 263K | 4K | – |
| CENTERPOINT ENERGY INC COM | Stock | 79K | 3K | – |
| CENTERSPACE COM | REIT | 271 | 4 | – |
| CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | ADR | 33K | 5K | – |
| CENTRAL FUND OF CANADA LTD | CEF | 35K | 2K | – |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 429 | 13 | – |
| CENTRAL GARDEN & PET CO COM | Stock | 1K | 27 | – |
| CENTRAL PAC FINL CORP COM NEW | Stock | 5K | 221 | – |
| CENTURY ALUM CO COM | Stock | 603 | 36 | – |
| CENTURY CMNTYS INC COM | Stock | 2K | 20 | – |
| CEREVEL THERAPEUTICS HLDNG INC COM | Stock | 164 | 4 | – |
| CERTARA INC COM | Stock | 4K | 256 | – |
| CF INDUSTRIES HOLDINGS, INC. | Stock | 185K | 3K | – |
| CGI GROUP CL A | Stock | 297K | 3K | – |
| CHAMPIONX CORPORATION COM | Stock | 127K | 4K | – |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 11K | 7K | – |
| CHARLES RIVER LABS HLDG | Stock | 34K | 166 | – |
| CHARLES SCHWAB CORP | Stock | 3M | 43K | – |
| CHART INDS INC COM | Stock | 3K | 18 | – |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 100K | 334 | – |
| CHATHAM LODGING TR COM | REIT | 1K | 121 | – |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | 374K | 2K | – |
| CHEESECAKE FACTORY INC | Stock | 15K | 369 | – |
| CHEFS WHSE INC COM | Stock | 17K | 441 | – |
| CHEGG INC COM USD0.001 | Stock | 72K | 23K | – |
| CHEMED CORP NEW COM | Stock | 486K | 895 | – |
| CHEMOURS CO COM | Stock | 19K | 829 | – |
| CHENIERE ENERGY INC | Stock | 1M | 7K | – |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 107K | 2K | – |
| CHESAPEAKE ENERGY CORP COM | Stock | 17K | 207 | – |
| CHESAPEAKE UTILS CORP COM | Stock | 3K | 32 | – |
| CHEVRON CORP NEW COM | Stock | 18M | 113K | – |
| CHEWY INC CL A | Stock | 15K | 553 | – |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 13K | 840 | – |
| CHICAGO MERCANTILE HLDGS INC | Stock | 780K | 4K | – |
| CHIMERA INVT CORP COM SHS | REIT | 14K | 1K | – |
| CHINOOK THERAPEUTICS INC COM | Stock | 0 | 5 | – |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 130K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | Stock | 1M | 21K | – |
| CHOICE HOTELS INTL NEW | Stock | 12K | 99 | – |
| CHORD ENERGY CORPORATION COM NEW | Stock | 371K | 2K | – |
| CHUBB LIMITED COM | Stock | 1M | 6K | – |
| CHUNGHWA TELECOM LTD ADR | ADR | 812K | 21K | – |
| CHURCH & DWIGHT INC | Stock | 1M | 12K | – |
| CHURCHILL DOWNS INC COM | Stock | 15K | 108 | – |
| CHUYS HLDGS INC COM | Stock | 1K | 44 | – |
| CIENA CORP | Stock | 182K | 4K | – |
| CIGNA CORP | Stock | 1M | 3K | – |
| CIMPRESS PLC SHS EURO | Stock | 263 | 3 | – |
| CINCINNATI FINL CORP COM | Stock | 107K | 907 | – |
| CINEMARK HLDGS INC COM | Stock | 10K | 452 | – |
| CINTAS CORP | Stock | 991K | 1K | – |
| CIRRUS LOGIC INC | Stock | 128K | 1K | – |
| CISCO SYS INC | Stock | 5M | 104K | – |
| CITIGROUP INC | Stock | 2M | 28K | – |
| CITIZENS FINL GROUP INC COM | Stock | 131K | 4K | – |
| CITY OFFICE REIT INC COM | REIT | 264 | 53 | – |
| CIVITAS RESOURCES INC COM NEW | Stock | 43K | 616 | – |
| CLARIVATE PLC ORD SHS | Stock | 387 | 68 | – |
| CLEAN ENERGY FUELS CORP COM | Stock | 630 | 236 | – |
| CLEAN HARBORS, INC | Stock | 22K | 98 | – |
| CLEANSPARK INC COM NEW | Stock | 558 | 35 | – |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 1 | 1 | – |
| CLEARFIELD INC COM | Stock | 39K | 1K | – |
| CLEARWATER PAPER CORP COM | Stock | 339 | 7 | – |
| CLEARWAY ENERGY INC CL A | Stock | 7K | 316 | – |
| CLEARWAY ENERGY INC CL C | Stock | 167K | 7K | – |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 93K | 6K | – |
| CLOROX CO DEL COM | Stock | 571K | 4K | – |
| CLOUDFLARE INC CL A COM | Stock | 103K | 1K | – |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 1 | 1 | – |
| CMS ENERGY CORP COM | Stock | 93K | 2K | – |
| CNA FINL CORP COM | Stock | 309K | 7K | – |
| CNB FINL CORP PA COM | Stock | 204 | 10 | – |
| CNH INDL N V SHS | Stock | 12K | 1K | – |
| CNS PHARMACEUTICALS INC COM | Stock | 2 | 1 | – |
| COACH INC | Stock | 218K | 5K | – |
| COASTAL FINL CORP WA COM NEW | Stock | 369K | 8K | – |
| COCA COLA CO COM | Stock | 5M | 82K | – |
| COCA COLA CONS INC COM | Stock | 68K | 63 | – |
| COCA COLA ENTERPRISEINC | Stock | 223K | 3K | – |
| COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 52K | 606 | – |
| CODEXIS INC COM | Stock | 620 | 200 | – |
| COEUR MNG INC COM NEW | Stock | 978 | 174 | – |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 108K | 2K | – |
| COGNEX CORP | Stock | 28K | 601 | – |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 568K | 8K | – |
| COGNYTE SOFTWARE LTD ORD SHS | Stock | 9K | 1K | – |
| COHEN & STEERS INC | Stock | 8K | 104 | – |
| COHEN & STEERS INFRASTRUCTURE FUND | CEF | 7K | 319 | – |
| COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 4K | 300 | – |
| COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 61 | 3 | – |
| COHEN & STEERS TOTAL RETURN RL COM | CEF | 5K | 447 | – |
| COHU INC COM | Stock | 927 | 28 | – |
| COINBASE GLOBAL INC COM CL A | Stock | 528K | 2K | – |
| COLFAX CORP | Stock | 10K | 213 | – |
| COLGATE PALMOLIVE CO COM | Stock | 9M | 91K | – |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 386 | 12 | – |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | Stock | 16K | 3K | – |
| COLUMBIA BANKING SYSTEM INC | Stock | 30K | 1K | – |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 11K | 600 | – |
| COLUMBIA FINL INC COM | Stock | 28K | 2K | – |
| COLUMBIA INDIA CONSUMER ETF | ETF | 50K | 715 | – |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 202K | 6K | – |
| COLUMBIA SPORTSWEAR CO | Stock | 201K | 3K | – |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 3K | 74 | – |
| COMCAST CORP NEW CL A | Stock | 3M | 86K | – |
| COMERICA INC COM | Stock | 36K | 713 | – |
| COMFORT SYS USA INC COM | Stock | 42K | 137 | – |
| COMMERCE BANCSHARES INC COM | Stock | 135K | 2K | – |
| COMMERCIAL METALS CO COM | Stock | 96K | 2K | – |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 275K | 3K | – |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 50 | 1 | – |
| COMMUNITY HEALTH SYSTEMS | Stock | 30 | 9 | – |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 30K | 1K | – |
| COMMUNITY TR BANCORP INC COM | Stock | 22K | 501 | – |
| COMMVAULT SYSTEM | Stock | 334K | 3K | – |
| COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 19K | 1K | – |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 7K | 1K | – |
| COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | ADR | 50K | 7K | – |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 31K | 13K | – |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 21K | 2K | – |
| COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | ADR | 20K | 1K | – |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 4K | 200 | – |
| COMPASS INC CL A | Stock | 17K | 5K | – |
| COMPASS MINERALS INTL INC. CMN | Stock | 1K | 106 | – |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 809 | 134 | – |
| CONAGRA BRANDS INC COM | Stock | 365K | 13K | – |
| CONCENTRIX CORP COM | Stock | 7K | 103 | – |
| CONDUENT INC COM | Stock | 2K | 490 | – |
| CONFLUENT INC CLASS A COM | Stock | 527K | 18K | – |
| CONMED CORP COM | Stock | 1K | 17 | – |
| CONNECTONE BANCORP INC COM | Stock | 5K | 277 | – |
| CONOCOPHILLIPS COM | Stock | 3M | 27K | – |
| CONSECO INC | Stock | 36K | 1K | – |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 34 | 2 | – |
| CONSOL ENERGY INC | Stock | 167K | 7K | – |
| CONSOL ENERGY INC NEW COM | Stock | 11K | 107 | – |
| CONSOLIDATED EDISON INC COM | Stock | 718K | 8K | – |
| CONSTELLATION BRANDS INC CL A | Stock | 5M | 18K | – |
| CONSTELLATION ENERGY CORP COM | Stock | 397K | 2K | – |
| CONSTELLIUM HOLDCO BV COM USD0.01 CL A | Stock | 12K | 624 | – |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 1M | 7K | – |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 714K | 9K | – |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 5K | 844 | – |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 4K | 208 | – |
| COOPER COMPANIES INC | Stock | 205K | 2K | – |
| COPA HOLDINGS INC | Stock | 2K | 25 | – |
| COPART INC | Stock | 688K | 13K | – |
| CORCEPT THERAPEUTICS INC COM | Stock | 124M | 4M | – |
| CORE & MAIN INC CL A | Stock | 17K | 356 | – |
| CORE LABORATORIES NV | Stock | 25K | 1K | – |
| COREBRIDGE FINL INC COM | Stock | 86K | 3K | – |
| CORMEDIX INC COM | Stock | 1K | 249 | – |
| CORNERSTONE STRATEGIC VALUE FD COM | CEF | 424 | 55 | – |
| CORNING INC COM | Stock | 834K | 21K | – |
| CORPORATE OFFICE PROPERTIES | REIT | 4K | 147 | – |
| CORRECTIONS CORP AMER | REIT | 493 | 38 | – |
| CORSAIR GAMING INC COM | Stock | 199 | 18 | – |
| CORTEVA INC COM | Stock | 2M | 32K | – |
| CORVEL CORP COM | Stock | 6K | 24 | – |
| CORVUS PHARMACEUTICALS INC COM | Stock | 36 | 20 | – |
| COSAN S A ADS | ADR | 41K | 4K | – |
| COSTAMARE INC SHS | Stock | 73K | 4K | – |
| COSTAR GRP INC | Stock | 496K | 7K | – |
| COSTCO WHOLESALE CORP | Stock | 39M | 46K | – |
| COTY INC COM USD0.01CL A | Stock | 3K | 323 | – |
| COUCHBASE INC COM | Stock | 3K | 155 | – |
| COUPANG INC CL A | Stock | 10M | 475K | – |
| COURSERA INC COM | Stock | 64 | 9 | – |
| COUSINS PROPERTIES INC | REIT | 52K | 2K | – |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 789 | 16 | – |
| CRA INTL INC COM | Stock | 37K | 216 | – |
| CRACKER BARREL INC | Stock | 12K | 273 | – |
| CRANE COMPANY COMMON STOCK | Stock | 54K | 375 | – |
| CRANE NXT CO COM | Stock | 24K | 391 | – |
| CREDICORP LTD | Stock | 137K | 849 | – |
| CREDIT ACCEP CORP MICH COM | Stock | 85K | 165 | – |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 3K | 100 | – |
| CREE INC | Stock | 18K | 801 | – |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 3K | 242 | – |
| CRH PLC ORD | Stock | 559K | 7K | – |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 67K | 1K | – |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 45K | 839 | – |
| CRITEO S A SPONS ADS | ADR | 22K | 593 | – |
| CROCS INC | Stock | 49K | 337 | – |
| CRONOS GROUP INC COM | Stock | 245K | 105K | – |
| CROSS CTRY HEALTHCARE INC COM | Stock | 5K | 369 | – |
| CROSSFIRST BANKSHARES INC COM | Stock | 533 | 38 | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 7M | 17K | – |
| CROWN CASTLE INTL CORP | REIT | 413K | 4K | – |
| CROWN HLDGS INC COM | Stock | 117K | 2K | – |
| CSG SYSTEMS INTERNATIONAL | Stock | 22K | 539 | – |
| CSW INDUSTRIALS INC COM | Stock | 34K | 128 | – |
| CSX CORP | Stock | 561K | 17K | – |
| CTO RLTY GROWTH INC NEW COM | REIT | 17K | 969 | – |
| CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 208K | 4K | – |
| CTS CORP COM | Stock | 28K | 559 | – |
| CUBESMART COM | REIT | 24K | 537 | – |
| CULLEN FROST BANKERSINC | Stock | 40K | 396 | – |
| CULLINAN THERAPEUTICS INC COM | Stock | 23K | 1K | – |
| CUMMINS INC COM | Stock | 2M | 7K | – |
| CUREVAC N V COM | Stock | 10K | 3K | – |
| CURTISS WRIGHT CORP COM | Stock | 57K | 212 | – |
| CUSHMAN WAKEFIELD PLC SHS | Stock | 291 | 28 | – |
| CUSTOMERS BANCORP INC COM | Stock | 624 | 13 | – |
| CUTERA INC COM | Stock | 2K | 2K | – |
| CVB FINL CORP COM | Stock | 51M | 3M | – |
| CVR ENERGY INC COM | Stock | 1K | 41 | – |
| CVS HEALTH CORP COM | Stock | 1M | 17K | – |
| CYBERARK SOFTWARE LTD SHS | Stock | 49K | 179 | – |
| CYTOKINETICS INC COM NEW | Stock | 26K | 479 | – |
| D R HORTON INC | Stock | 300K | 2K | – |
| DANA HOLDING CORP | Stock | 10K | 806 | – |
| DANAHER CORP | Stock | 3M | 14K | – |
| DANAOS CORPORATION SHS | Stock | 49K | 528 | – |
| DANIMER SCIENTIFIC INC COM CL A | Stock | 13K | 22K | – |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 13K | 897 | – |
| DARDEN RESTAURANTS INC | Stock | 299K | 2K | – |
| DARLING INTERNATIONAL INC | Stock | 77K | 2K | – |
| DATADOG INC CL A COM | Stock | 399K | 3K | – |
| DAVE & BUSTERS ENTMT INC COM | Stock | 6K | 147 | – |
| DAVITA INC COM | Stock | 58K | 420 | – |
| DAYFORCE INC COM | Stock | 21K | 424 | – |
| DB COMMODITY INDEX TRACKING | ETF | 141K | 6K | – |
| DECKERS OUTDOOR | Stock | 913K | 943 | – |
| DEERE & CO COM | Stock | 1M | 3K | – |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 40K | 969 | – |
| DELCATH SYS INC COM NEW | Stock | 8 | 1 | – |
| DELEK US HLDGS INC NEW COM | Stock | 3K | 103 | – |
| DELL TECHNOLOGIES INC CL C | Stock | 680K | 5K | – |
| DELPHI AUTOMOTIVE PLC COM | Stock | 85K | 1K | – |
| DELTA AIR LINES INC DEL CMN | Stock | 420K | 9K | – |
| DELUXE CORP COM | Stock | 719 | 32 | – |
| DEMOCRACY INTERNATIONAL FUND ETF | ETF | 444K | 17K | – |
| DENALI THERAPEUTICS INC COM | Stock | 3K | 112 | – |
| DENISON MINES CORP COM | Stock | 8K | 4K | – |
| DENNYS CORP COM | Stock | 1K | 144 | – |
| DENTSPLY INTL INC (NEW) | Stock | 191K | 8K | – |
| DESCARTES SYS GROUP INC COM | Stock | 31K | 318 | – |
| DESIGNER BRANDS INC CL A | Stock | 1K | 217 | – |
| DEUTSCHE BANK A G NAMEN AKT | Stock | 122K | 8K | – |
| DEVON ENERGY CORP | Stock | 603K | 13K | – |
| DEXCOM INC COM | Stock | 456K | 4K | – |
| DHT HOLDINGS INC SHS NEW | Stock | 960 | 83 | – |
| DIAGEO PLC | ADR | 758K | 6K | – |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 50K | 354 | – |
| DIAMOND OFFSHORE DRILLING INC COM | Stock | 1K | 67 | – |
| DIAMONDBACK ENERGY INC COM | Stock | 3M | 14K | – |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 7K | 834 | – |
| DIANA SHIPPING INC WT EXP 121426 | Stock | 242 | 425 | – |
| DICKS SPORTING GOODS INC | Stock | 83K | 385 | – |
| DIGI INTL INC | Stock | 92 | 4 | – |
| DIGIMARC CORP | Stock | 992 | 32 | – |
| DIGITAL REALTY TRUST INC | REIT | 668K | 4K | – |
| DIGITALOCEAN HLDGS INC COM | Stock | 7K | 211 | – |
| DIH HLDG US INC CL A | Stock | 10K | 4K | – |
| DILLARDS INC CL A | Stock | 4K | 10 | – |
| DIME CMNTY BANCSHARES INC COM | Stock | 204 | 10 | – |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 1M | 49K | – |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 34K | 1K | – |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 110K | 4K | – |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 59K | 2K | – |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 12K | 344 | – |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 22K | 464 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 1M | 39K | – |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 1M | 24K | – |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 384K | 6K | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 32K | 618 | – |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 331K | 9K | – |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 988K | 25K | – |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 20K | 680 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 58K | 2K | – |
| DINE BRANDS GLOBAL INC COM | Stock | 5K | 149 | – |
| DIODES INC COM | Stock | 31K | 431 | – |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 5K | 70 | – |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 2K | 21 | – |
| DIREXION DAILY FTSE CHINA BULL 3X ETF | ETF | 177K | 8K | – |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | ETF | 517 | 16 | – |
| DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 125K | 1K | – |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 238K | 4K | – |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 20K | 550 | – |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 6K | 625 | – |
| DIREXION MOONSHOT INNOVATORS ETF | ETF | 595 | 63 | – |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 455K | 5K | – |
| DIREXION SHARES S&P 500 BULL 3 X SHARES | ETF | 77K | 525 | – |
| DIREXION WORK FROM HOME ETF | ETF | 6K | 100 | – |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 807K | 6K | – |
| DISCOVERY HLDG CO | Stock | 55K | 7K | – |
| DISNEY WALT CO COM | Stock | 10M | 101K | – |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 600 | 20 | – |
| DOCUSIGN INC COM | Stock | 133K | 2K | – |
| DOLBY LABORATORIES INC | Stock | 543K | 7K | – |
| DOLLAR GEN CORP | Stock | 240K | 2K | – |
| DOLLAR TREE STORES INC | Stock | 116K | 1K | – |
| DOMA HOLDINGS INC COM NEW | Stock | 24 | 4 | – |
| DOMINION RESOURCES INC | Stock | 377K | 8K | – |
| DOMINOS PIZZA INC | Stock | 155K | 300 | – |
| DONALDSON INC COM | Stock | 12M | 162K | – |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 298 | 5 | – |
| DOORDASH INC CL A | Stock | 408K | 4K | – |
| DORMAN PRODUCTS | Stock | 42K | 460 | – |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 709K | 57K | – |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 402 | 25 | – |
| DOUBLEVERIFY HLDGS INC COM | Stock | 7K | 346 | – |
| DOUGLAS EMMETT INC COM | REIT | 13K | 942 | – |
| DOVER CORP COM | Stock | 422K | 2K | – |
| DOW INC COM | Stock | 944K | 18K | – |
| DOXIMITY INC CL A | Stock | 19K | 691 | – |
| DR REDDYS LABS LTD ADR | ADR | 946K | 12K | – |
| DRAFTKINGS INC NEW COM CL A | Stock | 2M | 47K | – |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 18K | 2K | – |
| DREAM FINDERS HOMES INC COM CL A | Stock | 2K | 84 | – |
| DRIL-QUIP INC | Stock | 2K | 112 | – |
| DRIVEN BRANDS HLDGS INC COM | Stock | 9K | 716 | – |
| DROPBOX INC CL A | Stock | 138K | 6K | – |
| DT MIDSTREAM INC COMMON STOCK | Stock | 327K | 5K | – |
| DTE ENERGY CO COM | Stock | 219K | 2K | – |
| DUCKHORN PORTFOLIO INC COM | Stock | 1K | 191 | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 702K | 7K | – |
| DUN & BRADSTREET HLDGS INC COM | Stock | 3K | 366 | – |
| DUOLINGO INC CL A COM | Stock | 20K | 97 | – |
| DUPONT DE NEMOURS INC COM | Stock | 2M | 20K | – |
| DUTCH BROS INC CL A | Stock | 28K | 667 | – |
| DXC TECHNOLOGY CO COM | Stock | 34K | 2K | – |
| DYCOM INDS INC COM | Stock | 26K | 155 | – |
| DYNATRACE INC COM NEW | Stock | 1M | 26K | – |
| DYNAVAX TECHNOLOGIESCORP COM | Stock | 416 | 37 | – |
| DYNE THERAPEUTICS INC COM | Stock | 953 | 27 | – |
| DYNEX CAPITAL INC | REIT | 11K | 951 | – |
| DZS INC COM | Stock | 3K | 2K | – |
| E L F BEAUTY INC COM | Stock | 62K | 296 | – |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 498 | 111 | – |
| EAGLE BANCORP INC MD | Stock | 2K | 102 | – |
| EAGLE MATERIALS INC | Stock | 40K | 183 | – |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 34K | 3K | – |
| EAST WEST BANCORP | Stock | 9K | 123 | – |
| EASTERLY GOVT PPTYS INC COM | REIT | 25K | 2K | – |
| EASTERN BANKSHARES INC COM | Stock | 10K | 737 | – |
| EASTGROUP PPTYS INC | REIT | 5K | 27 | – |
| EASTMAN CHEMICAL CO | Stock | 108K | 1K | – |
| EASTMAN KODAK CO COM NEW | Stock | 35K | 6K | – |
| EATON CORP PLC SHS | Stock | 2M | 7K | – |
| EATON VANCE FLTING RATE INC TR COM | CEF | 75K | 6K | – |
| EATON VANCE MUN BD FD COM | CEF | 3K | 245 | – |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 36K | 4K | – |
| EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | CEF | 12K | 666 | – |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 63K | 3K | – |
| EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 21K | 3K | – |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 48K | 6K | – |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 145K | 10K | – |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 67K | 3K | – |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 115K | 8K | – |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 173K | 12K | – |
| EBAY INC | Stock | 371K | 7K | – |
| ECHOSTAR HOLDING CORP | Stock | 25K | 1K | – |
| ECOFIN GLOBAL WATER ESG FUND | ETF | 14K | 320 | – |
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 2K | 185 | – |
| ECOLAB INC COM | Stock | 10M | 44K | – |
| ECOPETROL S.A. | ADR | 7K | 660 | – |
| EDGEWISE THERAPEUTICS INC COM | Stock | 2K | 133 | – |
| EDISON INTL COM | Stock | 248K | 3K | – |
| EDITAS MEDICINE INC COM | Stock | 1K | 235 | – |
| EDWARDS LIFESCIENCES CORP COM | Stock | 6M | 66K | – |
| EFFECTOR THERAPEUTICS INC COM NEW | Stock | 20K | 68K | – |
| EFFECTOR THERAPEUTICS INC WT EXP 123125 | Stock | 77 | 64K | – |
| EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | ETF | 6K | 300 | – |
| ELANCO ANIMAL HEALTH INC COM | Stock | 23K | 2K | – |
| ELASTIC N V ORD SHS | Stock | 693K | 6K | – |
| ELBIT SYS LTD ORD | Stock | 147K | 833 | – |
| ELDORADO GOLD CP | Stock | 163 | 11 | – |
| ELECTRONICS ARTS | Stock | 584K | 4K | – |
| ELEMENT SOLUTIONS INC COM | Stock | 48K | 2K | – |
| ELEVANCE HEALTH INC COM | Stock | 2M | 4K | – |
| ELI LILLY & CO COM | Stock | 22M | 24K | – |
| ELLINGTON FINANCIAL INC COM | REIT | 7K | 619 | – |
| ELLSWORTH FD | CEF | 18 | 2 | – |
| EMBECTA CORP COMMON STOCK | Stock | 3K | 257 | – |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 17 | 1 | – |
| EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 38K | 1K | – |
| EMCOR GROUP INC | Stock | 281K | 770 | – |
| EMERSON ELEC CO COM | Stock | 3M | 30K | – |
| EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 18K | 2K | – |
| EMPLOYERS HLDGS INC COM | Stock | 10K | 241 | – |
| ENBRIDGE INC COM | Stock | 851K | 24K | – |
| ENCANA CORPORATION | Stock | 169K | 4K | – |
| ENCOMPASS HEALTH CORP COM | Stock | 104K | 1K | – |
| ENCORE CAP GROUP INC COM | Stock | 4K | 97 | – |
| ENCORE ENERGY CORP COM NEW | Stock | 216K | 55K | – |
| ENCORE WIRE CORP COM | Stock | 281K | 970 | – |
| ENDAVA PLC ADS | ADR | 18K | 600 | – |
| ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 8K | 306 | – |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 56K | 20K | – |
| ENERGIZER HLDGS INC NEW COM | Stock | 4K | 152 | – |
| ENERGIZER HOLDING INC | Stock | 2K | 57 | – |
| ENERGY FUELS INC COM NEW | Stock | 52K | 9K | – |
| ENERGY RECOVERY INC | Stock | 17K | 1K | – |
| ENERGY SELECT SECTOR SPDR | ETF | 9M | 102K | – |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 206K | 13K | – |
| ENERGY VAULT HOLDINGS INC COM | Stock | 235 | 247 | – |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 420 | 11 | – |
| ENERSYS COM | Stock | 29K | 284 | – |
| ENHABIT INC COM | Stock | 9 | 1 | – |
| ENI S P A COMMON STOCK | ADR | 429K | 14K | – |
| ENNIS INC COM | Stock | 114K | 5K | – |
| ENOVA INTL INC COM | Stock | 872 | 14 | – |
| ENOVIX CORPORATION COM | Stock | 166K | 11K | – |
| ENPHASE ENERGY INC COM USD0.00001 | Stock | 194K | 2K | – |
| ENPRO INC COM | Stock | 11K | 77 | – |
| ENSIGN GROUP INC COM | Stock | 5K | 39 | – |
| ENSTAR GROUP LIMITED | Stock | 136K | 446 | – |
| ENTEGRIS INC | Stock | 170K | 1K | – |
| ENTERGY CORP NEW COM | Stock | 200K | 2K | – |
| ENTERPRISE FINL SVCS CORP COM | Stock | 0 | 0 | – |
| ENTERPRISE PRODS PARTNERS L P | Stock | 1M | 46K | – |
| ENVESTNET INC COM | Stock | 8K | 121 | – |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 8K | 495 | – |
| EOG RESOURCES INC | Stock | 741K | 6K | – |
| EPAM SYS INC COM | Stock | 65K | 346 | – |
| EPLUS INC COM | Stock | 516 | 7 | – |
| EPR PPTYS SBI | REIT | 165K | 4K | – |
| EQ SCHWEITZER-MAUDUIT INTL I | Stock | 19K | 1K | – |
| EQT CORP COM | Stock | 784K | 21K | – |
| EQUIFAX INC COM | Stock | 123K | 506 | – |
| EQUINIX INC COM | REIT | 454K | 600 | – |
| EQUINOX GOLD CORP COM | Stock | 528 | 101 | – |
| EQUITABLE HLDGS INC COM | Stock | 25K | 613 | – |
| EQUITRANS MIDSTREAM CORP COM | Stock | 149K | 11K | – |
| EQUITY BANCSHARES INC COM CL A | Stock | 598 | 17 | – |
| EQUITY COMWLTH COM SH BEN INT | REIT | 73K | 4K | – |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 131K | 2K | – |
| EQUITY RESIDENTIAL | REIT | 212K | 3K | – |
| ERA GROUP INC | Stock | 637 | 19 | – |
| ERIE INDTY CO CL A | Stock | 279K | 769 | – |
| ESAB CORPORATION COM | Stock | 24K | 253 | – |
| ESCO TECHNOLOGIES INC | Stock | 21K | 197 | – |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 531K | 239K | – |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 12K | 429 | – |
| ESSENTIAL UTILS INC COM | Stock | 87K | 2K | – |
| ESSEX PPTY TR REIT | REIT | 560K | 2K | – |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | 6K | 131 | – |
| ESTEE LAUDER COMPANIES INC | Stock | 654K | 6K | – |
| ETFS GOLD TRUST ETF | ETF | 210K | 9K | – |
| ETHAN ALLEN INTERIORS | Stock | 0 | 0 | – |
| ETSY INC COM | Stock | 54K | 913 | – |
| EURONET WORLDWIDE INC COM | Stock | 17K | 160 | – |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 596 | 60 | – |
| EVENTBRITE INC COM CL A | Stock | 9K | 2K | – |
| EVERBRIDGE INC COM | Stock | 102K | 3K | – |
| EVERCOMMERCE INC COM | Stock | 220K | 20K | – |
| EVERCORE PARTNERS INC CL | Stock | 298K | 1K | – |
| EVEREST REINSURANCE GROUP LTD | Stock | 233K | 611 | – |
| EVERGY INC COM | Stock | 460K | 9K | – |
| EVERI HLDGS INC COM | Stock | 17K | 2K | – |
| EVERQUOTE INC COM CL A | Stock | 1K | 50 | – |
| EVERSOURCE ENERGY COM | Stock | 215K | 4K | – |
| EVOLENT HEALTH INC CL A | Stock | 13K | 694 | – |
| EVOTEC AG SPONSORED ADS | ADR | 7K | 2K | – |
| EXACT SCIENCES CORP COM | Stock | 19K | 448 | – |
| EXELIXIS INC COM | Stock | 128K | 6K | – |
| EXELON CORP COM | Stock | 221K | 6K | – |
| EXLSERVICE HOLDINGS INC COM | Stock | 36K | 1K | – |
| EXP WORLD HLDGS INC COM | Stock | 147 | 13 | – |
| EXPEDIA INC DEL COM | Stock | 152K | 1K | – |
| EXPEDITORS INTL WASH INC | Stock | 1M | 11K | – |
| EXPENSIFY INC COM CL A | Stock | 149 | 100 | – |
| EXPONENT INC | Stock | 2M | 17K | – |
| EXTRA SPACE STORAGE INC | REIT | 119K | 768 | – |
| EXTREME NETWORKS COM | Stock | 2K | 171 | – |
| EXXON MOBIL CORP COM | Stock | 8M | 71K | – |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 12K | 1K | – |
| EZCORP INC-CL A | Stock | 55K | 5K | – |
| F N B CORP COM | Stock | 21K | 2K | – |
| F5 NETWORKS INC | Stock | 385K | 2K | – |
| FABRINET SHS | Stock | 61K | 250 | – |
| FACTSET RESEARCH SYS INC | Stock | 124K | 303 | – |
| FAIR ISAAC CORP | Stock | 671K | 451 | – |
| FASTENAL CO | Stock | 719K | 11K | – |
| FASTLY INC CL A | Stock | 3K | 375 | – |
| FB FINL CORP COM | Stock | 4K | 98 | – |
| FEDERAL AGRIC MTG CORP CL C | Stock | 362 | 2 | – |
| FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 16K | 154 | – |
| FEDERAL SIGNAL CORP COM | Stock | 59K | 700 | – |
| FEDERATED INVS PA CL B CLASS B | Stock | 138K | 4K | – |
| FEDEX CORP | Stock | 4M | 13K | – |
| FERGUSON PLC NEW SHS | Stock | 413K | 2K | – |
| FERRARI N V COM | Stock | 504K | 1K | – |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 5K | 123 | – |
| FIDELITY COMWLTH TR | ETF | 591K | 8K | – |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 6K | 182 | – |
| FIDELITY DISRUPTORS ETF | ETF | 147K | 5K | – |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 82K | 3K | – |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 674K | 22K | – |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 4K | 74 | – |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 8K | 93 | – |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 409K | 16K | – |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 65K | 1K | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 35K | 512 | – |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 118K | 2K | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 595K | 3K | – |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 40K | 813 | – |
| FIDELITY NATL INFO SVCS | Stock | 1M | 15K | – |
| FIDELITY TOTAL BOND ETF | ETF | 6M | 137K | – |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 400K | 8K | – |
| FIFTH STREET FINANCE CORP. | CEF | 340K | 18K | – |
| FIFTH THIRD BANCORP | Stock | 330K | 9K | – |
| FIGS INC CL A | Stock | 144 | 27 | – |
| FINANCIAL SELECT SECTOR SPDR | ETF | 1M | 36K | – |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 29K | 6K | – |
| FIRST AMERICAN CORP | Stock | 169K | 3K | – |
| FIRST BANCORP F | Stock | 31K | 2K | – |
| FIRST BANCORP N C COM | Stock | 847 | 27 | – |
| FIRST BANCSHARES INC MISS COM | Stock | 1K | 51 | – |
| FIRST BUSEY CORP COM NEW | Stock | 13K | 531 | – |
| FIRST CASH FINANCIAL | Stock | 11K | 105 | – |
| FIRST COMMUNITY BANCSHARES INC. | Stock | 9K | 244 | – |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 133K | 79 | – |
| FIRST FINL BANCORP OH COM | Stock | 2K | 77 | – |
| FIRST FINL BANKSHARES INC COM | Stock | 28K | 962 | – |
| FIRST FINL CORP IND COM | Stock | 57K | 2K | – |
| FIRST FNDTN INC COM | Stock | 3K | 511 | – |
| FIRST HAWAIIAN INC COM | Stock | 59K | 3K | – |
| FIRST HORIZON CORPORATION COM | Stock | 13K | 849 | – |
| FIRST INDL RLTY TR INC COM | REIT | 10K | 215 | – |
| FIRST INTERSTATE BANCSYSTEM COMMON | Stock | 9K | 311 | – |
| FIRST MERCHANTS CORP COM | Stock | 12K | 372 | – |
| FIRST MID ILL BANCSHARES INC COM | Stock | 14K | 422 | – |
| FIRST PACTRUST BAN CORP INC | Stock | 7K | 516 | – |
| FIRST REPUBLIC BANK | Stock | 363 | 18K | – |
| FIRST SOLAR INC | Stock | 2M | 8K | – |
| FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 5K | 51 | – |
| FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | 2K | 13 | – |
| FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | ETF | 2K | 26 | – |
| FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS | ETF | 95K | 820 | – |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 34K | 356 | – |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 2K | 51 | – |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 2K | 41 | – |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 47K | 1K | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 36K | 175 | – |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 9K | 159 | – |
| FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 145K | 2K | – |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 24K | 704 | – |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 1M | 24K | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 681K | 3K | – |
| FIRST TRUST NATURAL GAS ETF | ETF | 916K | 35K | – |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 31K | 1K | – |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 2M | 91K | – |
| FIRST TRUST SENIOR LOAN FUND | ETF | 1K | 27 | – |
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 17K | 421 | – |
| FIRST TRUST WATER ETF | ETF | 171K | 2K | – |
| FIRSTENERGY CORP | Stock | 72K | 2K | – |
| FIRSTSERVICE CORP NEW COM | Stock | 184K | 1K | – |
| FISERV INC | Stock | 807K | 5K | – |
| FIVE BELOW INC COM | Stock | 11K | 103 | – |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 3K | 1K | – |
| FIVE9 INC COM | Stock | 44K | 1K | – |
| FIVERR INTL LTD ORD SHS | Stock | 2K | 79 | – |
| FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 76K | 5K | – |
| FLEETCOR TECHNOLOGIES, INC. | Stock | 71K | 267 | – |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 250K | 11K | – |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 23K | 574 | – |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 574K | 4K | – |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 174K | 3K | – |
| FLEXTRONICS INTL LTD F | Stock | 141K | 5K | – |
| FLOOR & DECOR HLDGS INC CL A | Stock | 16K | 161 | – |
| FLOWERS FOODS INC | Stock | 682K | 31K | – |
| FLOWSERVE CORP COM | Stock | 10K | 208 | – |
| FLUENCE ENERGY INC COM CL A | Stock | 139 | 8 | – |
| FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 | Stock | 65 | 37 | – |
| FLUOR CORP | Stock | 69K | 2K | – |
| FLUSHING FINL CORP COM | Stock | 3K | 239 | – |
| FLUTTER ENTMT PLC SHS | Stock | 729 | 4 | – |
| FLYWIRE CORPORATION COM VTG | Stock | 983 | 60 | – |
| FMC CORP COM NEW | Stock | 78K | 1K | – |
| FMC TECHNOLOGIES INC | Stock | 35K | 1K | – |
| FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 71K | 660 | – |
| FOOT LOCKER INC COM | Stock | 49K | 2K | – |
| FORD MOTOR COMPANY | Stock | 785K | 63K | – |
| FORESTAR GROUP INC COM | Stock | 4K | 118 | – |
| FORMFACTOR INC CMN | Stock | 16K | 262 | – |
| FORRESTER RESH INC COM | Stock | 15K | 888 | – |
| FORTINET INC COM | Stock | 452K | 8K | – |
| FORTIS INC COM | Stock | 87K | 2K | – |
| FORTIVE CORP COM | Stock | 369K | 5K | – |
| FORTREA HLDGS INC COMMON STOCK | Stock | 17K | 743 | – |
| FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 60K | 919 | – |
| FORWARD AIR CORP | Stock | 1K | 57 | – |
| FOUR CORNERS PPTY TR INC COM | REIT | 10K | 407 | – |
| FOX CORP CL A COM | Stock | 46K | 1K | – |
| FOX CORP CL B COM | Stock | 11K | 336 | – |
| FOX FACTORY HLDG CORP COM | Stock | 123K | 3K | – |
| FRANCO NEV CORP COM | Stock | 347K | 3K | – |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 668 | 53 | – |
| FRANKLIN ELEC INC COM | Stock | 61K | 635 | – |
| FRANKLIN FTSE JAPAN ETF | ETF | 77K | 3K | – |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 4K | 117 | – |
| FRANKLIN RES INC | Stock | 122K | 5K | – |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 212K | 6K | – |
| FREEDOM HLDG CORP NEV COM | Stock | 226 | 3 | – |
| FREEPORT MCMORAN COPPER | Stock | 2M | 47K | – |
| FRESENIUS MEDICAL CARE AG | ADR | 55K | 3K | – |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | 12K | 531 | – |
| FRESHPET INC COM | Stock | 40K | 309 | – |
| FRONTDOOR INC COM | Stock | 135 | 4 | – |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 5K | 177 | – |
| FRONTIER GROUP HLDGS INC COM | Stock | 10K | 2K | – |
| FS KKR CAP CORP COM | CEF | 99K | 5K | – |
| FTI CONSULTING INC COM | Stock | 251K | 1K | – |
| FULCRUM THERAPEUTICS INC COM | Stock | 1K | 170 | – |
| FULGENT GENETICS INC COM | Stock | 2K | 125 | – |
| FULLER H B CO COM | Stock | 6K | 80 | – |
| FULTON FINANCIAL CORP-PA | Stock | 21K | 1K | – |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 68K | 1K | – |
| G III APPAREL GROUP LTD COM | Stock | 25K | 934 | – |
| GALAPAGOS NV SPON ADR | ADR | 21K | 837 | – |
| GALLAGHER ARTHUR J &CO | Stock | 949K | 4K | – |
| GAMESTOP CORP | Stock | 11K | 433 | – |
| GAMING & LEISURE PPTYS | REIT | 99K | 2K | – |
| GAP INC | Stock | 39K | 2K | – |
| GARMIN LTD | Stock | 778K | 5K | – |
| GARRETT MOTION INC COM | Stock | 825 | 96 | – |
| GARTNER INC CL A | Stock | 270K | 602 | – |
| GATES INDL CORP PLC ORD SHS | Stock | 25K | 2K | – |
| GATOS SILVER INC COM | Stock | 668 | 64 | – |
| GATX CORP COM | Stock | 16K | 119 | – |
| GDS HLDGS LTD SPONSORED ADS | ADR | 62K | 7K | – |
| GE AEROSPACE COM NEW | Stock | 3M | 16K | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 500K | 6K | – |
| GE VERNOVA INC COM | Stock | 670K | 4K | – |
| GENCO SHIPPING & TRADING LTD SHS | Stock | 10K | 462 | – |
| GENERAC HLDGS INC COM | Stock | 64K | 484 | – |
| GENERAL DYNAMICS CORP COM | Stock | 1M | 5K | – |
| GENERAL MLS INC COM | Stock | 1M | 22K | – |
| GENERAL MOTORS CORP | Stock | 668K | 14K | – |
| GENERATION INCOME PPTYS INC COM NEW | REIT | 3K | 678 | – |
| GENMAB A/S SPONSORED ADS | ADR | 10K | 400 | – |
| GENPACT LIMITED | Stock | 23K | 711 | – |
| GENTEX CORP | Stock | 673K | 20K | – |
| GENTHERM INC COM | Stock | 77K | 2K | – |
| GENUINE PARTS CO COM | Stock | 163K | 1K | – |
| GEO GROUP INC | REIT | 2K | 167 | – |
| GERDAU SA SPON ADR REP PFD | ADR | 42K | 13K | – |
| GERMAN AMERN BANCORP INC COM | Stock | 954 | 27 | – |
| GERON CORP COM | Stock | 1K | 277 | – |
| GETTY RLTY CORP NEW COM | REIT | 240 | 9 | – |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 6K | 151 | – |
| GIBRALTAR INDS INC COM | Stock | 480 | 7 | – |
| GILDAN ACTIVEWEAR INC COM | Stock | 20K | 539 | – |
| GILEAD SCIENCES INC | Stock | 4M | 58K | – |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 3K | 8K | – |
| GITLAB INC CLASS A COM | Stock | 126K | 3K | – |
| GLACIER BANCORP INC-NEW | Stock | 9K | 248 | – |
| GLADSTONE CAPITAL CORP COM NEW | CEF | 2K | 86 | – |
| GLADSTONE COML CORP | REIT | 38K | 3K | – |
| GLADSTONE INVT CORP COM | CEF | 3K | 245 | – |
| GLADSTONE LD CORP COM | REIT | 27K | 2K | – |
| GLAUKOS CORP COM | Stock | 18K | 155 | – |
| GLOBAL E ONLINE LTD SHS | Stock | 3K | 80 | – |
| GLOBAL MED REIT INC COM NEW | REIT | 46K | 5K | – |
| GLOBAL NET LEASE INC COM NEW | REIT | 42K | 6K | – |
| GLOBAL PAYMENTS INC | Stock | 74K | 763 | – |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | 123K | 4K | – |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 67K | 2K | – |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 15K | 620 | – |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 2K | 79 | – |
| GLOBAL X COPPER MINERS ETF | ETF | 36K | 794 | – |
| GLOBAL X CYBERSECURITY ETF | ETF | 99K | 3K | – |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 390 | 26 | – |
| GLOBAL X DEFENSE TECH ETF | ETF | 11K | 332 | – |
| GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF | ETF | 18K | 423 | – |
| GLOBAL X FINTECH ETF | ETF | 13K | 507 | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 353K | 9K | – |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 134K | 3K | – |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 42K | 1K | – |
| GLOBAL X SILVER MINERS ETF | ETF | 78K | 3K | – |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 161K | 4K | – |
| GLOBAL X URANIUM ETF | ETF | 27K | 937 | – |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 21K | 412 | – |
| GLOBANT S A COM | Stock | 18K | 99 | – |
| GLOBE LIFE INC COM | Stock | 54K | 656 | – |
| GLOBUS MEDICAL INC | Stock | 17K | 250 | – |
| GMO U.S. QUALITY ETF | ETF | 839K | 27K | – |
| GMS INC COM | Stock | 3K | 42 | – |
| GODADDY INC CL A | Stock | 312K | 2K | – |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 74K | 5K | – |
| GOLDEN ENTMT INC COM | Stock | 498 | 16 | – |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | 6K | 423 | – |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 10K | 100 | – |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 2K | 74 | – |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 125K | 4K | – |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 20K | 187 | – |
| GOLDMAN SACHS BDC INC SHS | CEF | 857K | 57K | – |
| GOLDMAN SACHS GROUP INC | Stock | 2M | 5K | – |
| GOLUB CAP BDC INC COM | CEF | 3M | 213K | – |
| GOODRX HLDGS INC COM CL A | Stock | 289 | 37 | – |
| GOODYEAR TIRE & RUBR CO COM | Stock | 44K | 4K | – |
| GOOGLE INC | Stock | 50M | 276K | – |
| GOOSEHEAD INS INC COM CL A | Stock | 7K | 125 | – |
| GOPRO INC | Stock | 636 | 448 | – |
| GORMAN RUPP CO COM | Stock | 661 | 18 | – |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | 2K | 656 | – |
| GRACO INC COM | Stock | 249K | 3K | – |
| GRAHAM HLDGS CO COM CL B | Stock | 475K | 679 | – |
| GRAIL INC COM | Stock | 3K | 213 | – |
| GRAINGER W W INC COM | Stock | 1M | 1K | – |
| GRAN TIERRA ENERGY INC COM | Stock | 841 | 87 | – |
| GRAND CANYON ED INC | Stock | 563K | 4K | – |
| GRANITE CONSTR INC COM | Stock | 23K | 368 | – |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 19K | 280 | – |
| GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | ETF | 5K | 100 | – |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 30K | 1K | – |
| GRAVITY CO LTD SPONSORED ADS NE | ADR | 38K | 467 | – |
| GRAYSCALE BITCOIN TRUST | ETF | 232K | 4K | – |
| GREAT LAKES DREDGE & DOCK CORP COM | Stock | 15K | 2K | – |
| GREAT SOUTHN BANCORP INC COM | Stock | 5K | 90 | – |
| GREEN BRICK PARTNERS INC COM | Stock | 5K | 92 | – |
| GREENBRIER COMPANIES INC | Stock | 13K | 265 | – |
| GREENWAVE TECHNOLOGY SOLUTIONS COM | Stock | 2 | 1 | – |
| GREIF INC CL A | Stock | 7K | 116 | – |
| GRID DYNAMICS HLDGS INC CL A | Stock | 2K | 205 | – |
| GRIFFON CORP COM | Stock | 18K | 285 | – |
| GRIFOLS S A SP ADR REP B NVT | ADR | 4K | 688 | – |
| GROCERY OUTLET HLDG CORP COM | Stock | 5K | 218 | – |
| GROUP 1 AUTOMOTIVE INC | Stock | 1K | 4 | – |
| GROWGENERATION CORP COM | Stock | 56 | 26 | – |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 19K | 278 | – |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 80K | 266 | – |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 43K | 273 | – |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 554 | 254 | – |
| GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | ADR | 34K | 12K | – |
| GSK PLC SPONSORED ADR | ADR | 273K | 7K | – |
| GUARDANT HEALTH INC COM | Stock | 3K | 96 | – |
| GUESS INC | Stock | 0 | 0 | – |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 48M | 295K | – |
| GUIDEWIRE SOFTWARE INC | Stock | 561K | 4K | – |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 474K | 9K | – |
| H & E EQUIPMENT SERVICES INC COM | Stock | 2K | 47 | – |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 62K | 2K | – |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 2K | 65 | – |
| HACKETT GROUP INC COM | Stock | 4K | 186 | – |
| HAEMONETICS CORP | Stock | 15K | 184 | – |
| HAIN CELESTIAL GROUPINC | Stock | 5K | 654 | – |
| HALEON PLC SPON ADS | ADR | 134K | 16K | – |
| HALLIBURTON CO COM | Stock | 314K | 9K | – |
| HALOZYME THERAPEUTICS INC COM | Stock | 92K | 2K | – |
| HAMILTON LANE INC CL A | Stock | 6K | 46 | – |
| HANCOCK HLDG CO | Stock | 21K | 431 | – |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 17K | 1K | – |
| HANESBRANDS INC | Stock | 3K | 522 | – |
| HANOVER INSURANCE GROUP | Stock | 360K | 3K | – |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 2K | 212 | – |
| HARLEY DAVIDSON INC | Stock | 82K | 2K | – |
| HARMONIC INC | Stock | 188 | 16 | – |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 3K | 90 | – |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 22K | 2K | – |
| HARTFORD FINL SVCS GROUP INC | Stock | 2M | 17K | – |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 145K | 5K | – |
| HASBRO INC COM | Stock | 61K | 1K | – |
| HASHICORP INC COM CL A | Stock | 5K | 162 | – |
| HAVERTY FURNITURE COS INC COM | Stock | 725K | 29K | – |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 212K | 24K | – |
| HAWAIIAN HLDGS INC | Stock | 15K | 1K | – |
| HAWKINS INC COM | Stock | 7K | 76 | – |
| HAYNES INTL INC COM NEW | Stock | 24K | 416 | – |
| HAYWARD HLDGS INC COM | Stock | 13K | 1K | – |
| HCA INC | Stock | 648K | 2K | – |
| HDFC BK LTD ADR REPSTG 3 SHS | ADR | 590K | 9K | – |
| HEALTH CARE PPTY INVS INC | REIT | 244K | 12K | – |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 1M | 9K | – |
| HEALTH CATALYST INC COM | Stock | 1K | 231 | – |
| HEALTHCARE RLTY TR CL A COM | REIT | 116K | 7K | – |
| HEALTHCARE SERVICES GROUP INC | Stock | 201 | 19 | – |
| HEALTHEQUITY INC COM | Stock | 122K | 1K | – |
| HEALTHSTREAM INC | Stock | 51K | 2K | – |
| HEARTLAND EXPRESS INC | Stock | 6K | 485 | – |
| HEARTLAND FINL USA INC COM | Stock | 34K | 762 | – |
| HECLA MNG CO COM | Stock | 5K | 1K | – |
| HEICO CORP NEW CL A | Stock | 14K | 78 | – |
| HEICO CORP NEW COM | Stock | 43K | 192 | – |
| HEIDRICK & STRUGGLESINTL INC | Stock | 1K | 41 | – |
| HELEN OF TROY LTD | Stock | 9K | 102 | – |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 12 | 1 | – |
| HELLO GROUP INC ADS | ADR | 49K | 8K | – |
| HELMERICH & PAYNE INC COM | Stock | 12K | 329 | – |
| HENRY JACK & ASSOC INC | Stock | 337K | 2K | – |
| HENRY SCHEIN INC | Stock | 112K | 2K | – |
| HERBALIFE LTD | Stock | 717 | 69 | – |
| HERC HLDGS INC COM | Stock | 75K | 561 | – |
| HERCULES CAPITAL INC COM | CEF | 342K | 17K | – |
| HERITAGE COMM CORP COM | Stock | 113K | 13K | – |
| HERITAGE GLOBAL INC COM | Stock | 10K | 4K | – |
| HERON THERAPEUTICS INC COM | Stock | 700 | 200 | – |
| HERSHEY CO COM | Stock | 817K | 4K | – |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 9K | 3K | – |
| HESS CORP COM | Stock | 382K | 3K | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 747K | 35K | – |
| HEXCEL CORP NEW COM | Stock | 40K | 634 | – |
| HF SINCLAIR CORP COM | Stock | 201K | 4K | – |
| HIBBETT SPORTING GOODS | Stock | 3K | 32 | – |
| HIGHPEAK ENERGY INC COM | Stock | 4K | 256 | – |
| HIGHWOODS PPTYS INC | REIT | 140K | 5K | – |
| HILLENBRAND INCORPORATED | Stock | 12K | 289 | – |
| HILTON GRAND VACATIONS INC COM | Stock | 4K | 91 | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 609K | 3K | – |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 95K | 12K | – |
| HIMS & HERS HEALTH INC COM CL A | Stock | 2K | 77 | – |
| HINGHAM INSTN SVGS MASS COM | Stock | 16K | 90 | – |
| HNI CORP COM | Stock | 99K | 2K | – |
| HOLOGIC INC | Stock | 155K | 2K | – |
| HOME BANCSHARES INC COM | Stock | 3K | 109 | – |
| HOME DEPOT | Stock | 10M | 29K | – |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 537K | 17K | – |
| HONEYWELL INTL INC | Stock | 10M | 48K | – |
| HOOKIPA PHARMA INC COM NEW | Stock | 207 | 350 | – |
| HOPE BANCORP INC COM | Stock | 77K | 7K | – |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 555 | 17 | – |
| HORIZON BANCORP INC COM | Stock | 18K | 1K | – |
| HORMEL FOODS CORP COM | Stock | 4M | 115K | – |
| HOSPITALITY PROPERTIES TRUST | REIT | 11K | 2K | – |
| HOST MARRIOTT CORP NEW REIT | REIT | 108K | 6K | – |
| HOULIHAN LOKEY INC CL A | Stock | 74K | 550 | – |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 284 | 2 | – |
| HOWARD HUGHES CORP | Stock | 15K | 227 | – |
| HOWMET AEROSPACE INC COM | Stock | 127K | 2K | – |
| HP INC COM | Stock | 635K | 18K | – |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 438K | 10K | – |
| HUB GROUP INC-CL A | Stock | 28K | 641 | – |
| HUBBELL INC COM | Stock | 151K | 413 | – |
| HUBSPOT INC COM | Stock | 376K | 637 | – |
| HUDBAY MINERALS INC COM | Stock | 26K | 3K | – |
| HUDSON PAC PPTYS INC COM | REIT | 6K | 1K | – |
| HUDSON TECHNOLOGIES INC COM | Stock | 1K | 142 | – |
| HUMANA INC COM | Stock | 662K | 2K | – |
| HUNTINGTON BANCSHARES INC COM | Stock | 109K | 8K | – |
| HUNTINGTON INGALLS INDS INC COM | Stock | 56K | 225 | – |
| HUNTSMAN CORP COM | Stock | 12K | 525 | – |
| HURON CONSULTING GROUP INC COM | Stock | 2K | 24 | – |
| HUYA INC ADS REP SHS A | ADR | 8K | 2K | – |
| HYATT HOTELS CORPORATION | Stock | 49K | 323 | – |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 23 | 14 | – |
| HYPERFINE INC COM CL A | Stock | 23K | 27K | – |
| HYSTER-YALE INC CL A | Stock | 3K | 46 | – |
| HYZON MOTORS INC COM CL A | Stock | 3K | 8K | – |
| I C U MEDICAL INC | Stock | 19K | 160 | – |
| IAC INC COM NEW | Stock | 15K | 316 | – |
| IAMGOLD CORP COM | Stock | 4K | 961 | – |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 29K | 2K | – |
| ICF INTL INC COM | Stock | 2K | 14 | – |
| ICICI BANK LTD ADR | ADR | 549K | 19K | – |
| ICL GROUP LTD SHS | Stock | 121K | 28K | – |
| ICON PLC SHS | Stock | 388K | 1K | – |
| IDACORP INC COM | Stock | 73K | 781 | – |
| IDEAYA BIOSCIENCES INC COM | Stock | 60K | 2K | – |
| IDENTIV INC COM NEW | Stock | 108K | 25K | – |
| IDEX CORP | Stock | 128K | 637 | – |
| IDEXX LABS INC | Stock | 1M | 3K | – |
| IDT CORP CL B NEW | Stock | 16K | 445 | – |
| IES HLDGS INC COM | Stock | 1K | 9 | – |
| II-VI INC | Stock | 44K | 600 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 8M | 32K | – |
| ILLUMINA INC | Stock | 156K | 1K | – |
| IMMUNIC INC COM | Stock | 2 | 2 | – |
| IMMUNOCORE HLDGS PLC ADS | ADR | 34K | 997 | – |
| IMMUNOME INC COM | Stock | 339 | 28 | – |
| IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 386K | 6K | – |
| IMPINJ INC COM | Stock | 2K | 13 | – |
| INARI MED INC COM | Stock | 3M | 52K | – |
| INCYTE CORP | Stock | 257K | 4K | – |
| INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 37K | 2K | – |
| INDEPENDENT BANK GROUP INC COM | Stock | 774 | 17 | – |
| INDEPENDENT BK CORP MASS COM | Stock | 507 | 10 | – |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 3K | 120 | – |
| INDIA FUND INC | CEF | 61K | 3K | – |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 1M | 11K | – |
| INFINERA CORP COM | Stock | 4K | 710 | – |
| INFORMATICA INC COM CL A | Stock | 71K | 2K | – |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 722K | 39K | – |
| ING GROEP NV ADR | ADR | 308K | 18K | – |
| ING U S INC | Stock | 101K | 1K | – |
| INGERSOLL RAND INC COM | Stock | 255K | 3K | – |
| INGEVITY CORP COM | Stock | 47K | 1K | – |
| INGLES MKTS INC CL A | Stock | 296K | 4K | – |
| INGREDION INC COM | Stock | 750K | 7K | – |
| INLAND AMERICAN REIT | REIT | 44K | 2K | – |
| INMODE LTD SHS | Stock | 3K | 160 | – |
| INNOSPEC INC COM | Stock | 65K | 524 | – |
| INNOVATIVE INDL PPTYS INC COM | REIT | 9K | 83 | – |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 13K | 500 | – |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 91K | 2K | – |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 127K | 3K | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 119K | 3K | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 112K | 3K | – |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | 464 | 500 | – |
| INOZYME PHARMA INC COM | Stock | 72K | 16K | – |
| INSEEGO CORP COM NEW | Stock | 533 | 50 | – |
| INSIGHT ENTERPRISES INC COM | Stock | 47K | 237 | – |
| INSMED INC COM PAR Usd.01 | Stock | 126K | 2K | – |
| INSPERITY INC COM | Stock | 730 | 8 | – |
| INSPIRE INTERNATIONAL ETF | ETF | 46K | 2K | – |
| INSPIRE MED SYS INC COM | Stock | 8K | 58 | – |
| INSPIRE SMALL/MID CAP ETF | ETF | 24K | 681 | – |
| INSTALLED BUILDING PRODUCTS INC COM USD0.01 | Stock | 823 | 4 | – |
| INSTEEL INDS INC COM | Stock | 8K | 274 | – |
| INSULET CORPORATION | Stock | 152K | 754 | – |
| INTAPP INC COM | Stock | 220 | 6 | – |
| INTEGER HLDGS CORP COM | Stock | 232 | 2 | – |
| INTEGRA LIFESCIENC HLDGS | Stock | 10K | 335 | – |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 5K | 544 | – |
| INTEL CORP COM | Stock | 3M | 82K | – |
| INTELLIA THERAPEUTICS INC COM | Stock | 873 | 39 | – |
| INTER PARFUMS INC COM | Stock | 16K | 139 | – |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 20K | 165 | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 824K | 6K | – |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 107K | 1K | – |
| INTERDIGITAL INC COM | Stock | 16K | 140 | – |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 153K | 3K | – |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 190K | 2K | – |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 2K | 98 | – |
| INTERNATIONAL PAPER CO COM | Stock | 181K | 4K | – |
| INTERNATIONAL SEAWAYS INC COM | Stock | 11K | 180 | – |
| INTERPUBLIC GROUP COS INC COM | Stock | 158K | 5K | – |
| INTL BUSINESS MACHINES | Stock | 5M | 29K | – |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 111K | 2K | – |
| INTUIT INC | Stock | 15M | 23K | – |
| INTUITIVE SURGICAL, INC. | Stock | 16M | 36K | – |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 50K | 485 | – |
| INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 4K | 56 | – |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46K | 590 | – |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 63K | 3K | – |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 20K | 1K | – |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 19K | 997 | – |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 148K | 1K | – |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 16K | 367 | – |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 65K | 662 | – |
| INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF | ETF | 40K | 2K | – |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 127K | 4K | – |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 11K | 529 | – |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 830K | 22K | – |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 16K | 914 | – |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 47K | 2K | – |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 3K | 45 | – |
| INVESCO GLOBAL WATER ETF | ETF | 140K | 3K | – |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 7K | 365 | – |
| INVESCO INDIA ETF | ETF | 292 | 10 | – |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 27K | 2K | – |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 1K | 61 | – |
| INVESCO LARGE CAP GROWTH ETF | ETF | 1M | 12K | – |
| INVESCO LARGE CAP VALUE ETF | ETF | 2M | 35K | – |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 84K | 2K | – |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 17K | 2K | – |
| INVESCO NASDAQ 100 ETF | ETF | 124K | 628 | – |
| INVESCO NASDAQ INTERNET ETF | ETF | 4M | 94K | – |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 19K | 699 | – |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 218K | 16K | – |
| INVESCO PHARMACEUTICALS ETF | ETF | 1K | 16 | – |
| INVESCO PLC NEW SPONSORED ADR | Stock | 49K | 3K | – |
| INVESCO PREFERRED ETF | ETF | 80K | 7K | – |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 3K | 276 | – |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 4K | 145 | – |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 8K | 175 | – |
| INVESCO S&P 500 HIGH BETA ETF | ETF | 71K | 840 | – |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 1M | 24K | – |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 146K | 4K | – |
| INVESCO S&P 500 QUALITY ETF | ETF | 4M | 71K | – |
| INVESCO S&P 500 TOP 50 ETF | ETF | 73K | 2K | – |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 501K | 21K | – |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 61K | 1K | – |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 73K | 650 | – |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 344K | 7K | – |
| INVESCO SOLAR ETF | ETF | 21K | 529 | – |
| INVESCO TOTAL RETURN BOND ETF | ETF | 54K | 1K | – |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 259K | 5K | – |
| INVESTAR HLDG CORP COM | Stock | 99 | 6 | – |
| INVITAE CORP COM | Stock | 38 | 4K | – |
| INVITATION HOMES INC COM | REIT | 168K | 5K | – |
| IONIS PHARMACEUTICALS INC COM | Stock | 30K | 632 | – |
| IONQ INC COM | Stock | 21K | 3K | – |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 3K | 313 | – |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 75K | 2K | – |
| IPG PHOTONICS CORP COM | Stock | 9K | 109 | – |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 47K | 2K | – |
| IQ MERGER ARBITRAGE ETF | ETF | 15K | 475 | – |
| IQIYI INC SPONSORED ADS | ADR | 82K | 22K | – |
| IQVIA HLDGS INC COM | Stock | 2M | 9K | – |
| IRADIMED CORP COM | Stock | 132 | 3 | – |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 74K | 688 | – |
| IRIDIUM COMMUNICATIONS | Stock | 62K | 2K | – |
| IRON MOUNTAIN INC | REIT | 288K | 3K | – |
| ISHARES 20 YR TREASURY ETF | ETF | 510K | 6K | – |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 78K | 779 | – |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 36K | 845 | – |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 135K | 3K | – |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 24K | 238 | – |
| ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 19K | 380 | – |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 3M | 28K | – |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 3M | 60K | – |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 4M | 50K | – |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 71K | 619 | – |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 221K | 4K | – |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 239K | 3K | – |
| ISHARES AGGREGATE BOND ETF | ETF | 59M | 612K | – |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 507K | 15K | – |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 6K | 172 | – |
| ISHARES COHEN & STEERS REIT ETF | ETF | 124K | 2K | – |
| ISHARES CONVERTIBLE BOND ETF | ETF | 11K | 138 | – |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 12K | 249 | – |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 168K | 2K | – |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 957K | 17K | – |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 157K | 3K | – |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 399 | 8 | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 53M | 727K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 19M | 355K | – |
| ISHARES CORE MSCI EUROPE ETF | ETF | 440K | 8K | – |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 372K | 6K | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 342K | 5K | – |
| ISHARES CORE S&P MID CAP ETF | ETF | 9M | 148K | – |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 315M | 3M | – |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 1M | 10K | – |
| ISHARES CORE S&P US VALUE ETF | ETF | 549K | 6K | – |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 55K | 1K | – |
| ISHARES CORE U.S. REIT ETF | ETF | 222K | 4K | – |
| ISHARES CREDIT BOND ETF | ETF | 75K | 1K | – |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 99K | 3K | – |
| ISHARES DJ SELECT DIVIDEND | ETF | 2M | 15K | – |
| ISHARES DJ US BASIC MATERIALS | ETF | 32K | 230 | – |
| ISHARES DJ US ENERGY | ETF | 46K | 958 | – |
| ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 4K | 80 | – |
| ISHARES DJ US INDUSTRIAL | ETF | 215K | 2K | – |
| ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 254K | 11K | – |
| ISHARES DJ US TECHNOLOGY | ETF | 4M | 27K | – |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | 11K | 105 | – |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 7M | 67K | – |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 82K | 3K | – |
| ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETF | 4K | 173 | – |
| ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 72K | 2K | – |
| ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 23K | 754 | – |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 926K | 12K | – |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 910K | 27K | – |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 7M | 55K | – |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 962K | 25K | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 2M | 40K | – |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 269K | 3K | – |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 261K | 10K | – |
| ISHARES FLOATING RATE BOND ETF | ETF | 206K | 4K | – |
| ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | ETF | 2K | 91 | – |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 81K | 6K | – |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 55K | 620 | – |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 74K | 800 | – |
| ISHARES GLOBAL REIT ETF | ETF | 42K | 2K | – |
| ISHARES GLOBAL TECH ETF | ETF | 21M | 258K | – |
| ISHARES GOLD TRUST ETF | ETF | 3M | 69K | – |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 248K | 11K | – |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 170K | 7K | – |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 25K | 1K | – |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 2M | 90K | – |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 260K | 10K | – |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 3M | 115K | – |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 346K | 13K | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 3M | 134K | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 440K | 17K | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 3M | 135K | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 436K | 17K | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 3M | 129K | – |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 323K | 13K | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 3M | 127K | – |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 433K | 17K | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 3M | 129K | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 3M | 135K | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 3M | 105K | – |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 2M | 96K | – |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 5K | 197 | – |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 1M | 12K | – |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 12M | 158K | – |
| ISHARES INC MSCI EMUINDEX FD | ETF | 165K | 3K | – |
| ISHARES INC MSCI GERMANY INDEX FD | ETF | 22K | 713 | – |
| ISHARES INC MSCI HONG KONG INDEX FD | ETF | 11K | 725 | – |
| ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 47K | 1K | – |
| ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 82K | 2K | – |
| ISHARES INDIA 50 ETF | ETF | 58K | 1K | – |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 334K | 3K | – |
| ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 70K | 3K | – |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 15M | 559K | – |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 7K | 185 | – |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 4M | 47K | – |
| ISHARES KLD SEL SOC FD | ETF | 78K | 694 | – |
| ISHARES MBS ETF | ETF | 2M | 23K | – |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 75K | 1K | – |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 39K | 516 | – |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 492K | 9K | – |
| ISHARES MSCI CANADA INDEX | ETF | 30K | 820 | – |
| ISHARES MSCI EAFE ETF | ETF | 16M | 205K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 693K | 7K | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 13K | 183 | – |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 471K | 8K | – |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 160K | 3K | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 5M | 127K | – |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 14M | 238K | – |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 2M | 34K | – |
| ISHARES MSCI ETF POLAND INVESTABLE MARKET | ETF | 245 | 10 | – |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 19K | 476 | – |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 70K | 668 | – |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 218 | 19 | – |
| ISHARES MSCI INDIA ETF | ETF | 54K | 973 | – |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 10K | 125 | – |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 5M | 126K | – |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 3M | 112K | – |
| ISHARES MSCI JAPAN ETF | ETF | 97K | 1K | – |
| ISHARES MSCI NETHERLANDS ETF | ETF | 51K | 1K | – |
| ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | 3K | 42 | – |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 1M | 12K | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 8M | 99K | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 2M | 11K | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 38M | 221K | – |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 1M | 9K | – |
| ISHARES MSCI WORLD ETF | ETF | 27K | 186 | – |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 189K | 1K | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 3M | 32K | – |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 4K | 67 | – |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 44K | 1K | – |
| ISHARES OIL & GAS EXPL INDEX FUND | ETF | 162K | 2K | – |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 56K | 2K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 8M | 22K | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 7M | 39K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 4M | 21K | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 397K | 2K | – |
| ISHARES RUSSELL 2000 VALUE | ETF | 1M | 10K | – |
| ISHARES RUSSELL 2500 ETF | ETF | 135K | 2K | – |
| ISHARES RUSSELL 3000 ETF | ETF | 54K | 176 | – |
| ISHARES RUSSELL MICROCAP INDEX | ETF | 94K | 825 | – |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 975K | 9K | – |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 319K | 3K | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 64K | 297 | – |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 7K | 100 | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 3M | 35K | – |
| ISHARES S&P 500 INDEX | ETF | 349M | 637K | – |
| ISHARES S&P 500 VALUE ETF | ETF | 10M | 55K | – |
| ISHARES S&P GLOBAL ENERGY | ETF | 56K | 1K | – |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 213K | 10K | – |
| ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 65K | 3K | – |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 405K | 5K | – |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 237K | 2K | – |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 694K | 8K | – |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 7M | 68K | – |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 2M | 13K | – |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 4M | 43K | – |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 4M | 121K | – |
| ISHARES SEMICONDUCTOR ETF | ETF | 11K | 45 | – |
| ISHARES SILVER TRUST ETF | ETF | 104K | 4K | – |
| ISHARES TIPS BOND ETF | ETF | 6M | 59K | – |
| ISHARES TR DOW JONES U S FINL SVCS | ETF | 40K | 618 | – |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 176K | 3K | – |
| ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 1M | 10K | – |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 1M | 12K | – |
| ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 48K | 460 | – |
| ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 8M | 72K | – |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 7M | 58K | – |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 2M | 7K | – |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 1M | 17K | – |
| ISHARES TR S&P 100 INDEX FUND | ETF | 3M | 11K | – |
| ISHARES TR S&P CALIF MUN BD FD | ETF | 5M | 88K | – |
| ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 479K | 5K | – |
| ISHARES TR S&P GLOBAL FINLS SECTOR | ETF | 57 | 1 | – |
| ISHARES TR S&P GLOBAL UTILITIES INDEX FD | ETF | 66K | 1K | – |
| ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 102K | 2K | – |
| ISHARES TR S&P/TOPIX 150 INDEX FD | ETF | 24K | 325 | – |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 910K | 9K | – |
| ISHARES TRUST MSCI CHINA INDEX FD | ETF | 178K | 4K | – |
| ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 7K | 136 | – |
| ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 1M | 22K | – |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 4M | 78K | – |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 27K | 975 | – |
| ISHARES U.S. FINANCIALS ETF | ETF | 29K | 302 | – |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 80K | 2K | – |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 1M | 23K | – |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 41K | 1K | – |
| ISHARES U.S. TREASURY BOND ETF | ETF | 3M | 141K | – |
| ISHARES US REAL ESTATE ETF | ETF | 115K | 1K | – |
| ISHARES US TRANSPORTATION ETF | ETF | 42K | 640 | – |
| ISTAR FIN INC | REIT | 656 | 34 | – |
| ITEOS THERAPEUTICS INC COM | Stock | 787 | 53 | – |
| ITRON INC | Stock | 3K | 33 | – |
| ITT INDUSTRIES INC | Stock | 83K | 646 | – |
| J M SMUCKER CO NEW | Stock | 489K | 4K | – |
| J&J SNACK FOODS CP | Stock | 42K | 258 | – |
| J2 GLOBAL INC | Stock | 18K | 328 | – |
| JABIL CIRCUIT INC | Stock | 471K | 4K | – |
| JACK IN THE BOX INC COM | Stock | 15K | 288 | – |
| JACKSON FINANCIAL INC COM CL A | Stock | 3K | 37 | – |
| JACOBS SOLUTIONS INC COM | Stock | 93K | 666 | – |
| JAMES HARDIE INDS NVSPONS ADR | ADR | 177K | 6K | – |
| JAMES RIV GROUP LTD COM | Stock | 0 | 0 | – |
| JAMF HLDG CORP COM | Stock | 2K | 113 | – |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | 322K | 10K | – |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 17M | 383K | – |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 4K | 58 | – |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 278 | 22 | – |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 7K | 67 | – |
| JB HUNT TRANSPORT SERVICES | Stock | 162K | 1K | – |
| JBG SMITH PPTYS COM | REIT | 5K | 353 | – |
| JD.COM INC SPON ADS CL A | ADR | 116K | 4K | – |
| JDS UNIPHASE CORP | Stock | 2K | 307 | – |
| JEFFERIES FINL GROUP INC COM | Stock | 71K | 1K | – |
| JELD-WEN HLDG INC COM | Stock | 6K | 454 | – |
| JETBLUE AWYS CORP | Stock | 9K | 1K | – |
| JFROG LTD ORD SHS | Stock | 5K | 128 | – |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 14K | 691 | – |
| JOBY AVIATION INC COMMON STOCK | Stock | 24K | 5K | – |
| JOHN BEAN TECHNOLOGIES CORP COM | Stock | 380 | 4 | – |
| JOHNSON & JOHNSON COM | Stock | 11M | 72K | – |
| JOHNSON CTLS INC | Stock | 464K | 7K | – |
| JOHNSON OUTDOORS INC CL A | Stock | 15K | 423 | – |
| JONES LANG LASALLE INC | Stock | 334K | 2K | – |
| JPMORGAN ACTIVE BOND ETF | ETF | 304K | 6K | – |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 98K | 1K | – |
| JPMORGAN ACTIVE VALUE ETF | ETF | 109K | 2K | – |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 11K | 224 | – |
| JPMORGAN CHASE & CO. COM | Stock | 26M | 127K | – |
| JPMorgan Core Plus Bond ETF | ETF | 49K | 1K | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 3M | 54K | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 1M | 21K | – |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 64K | 1K | – |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 2K | 61 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 1M | 23K | – |
| JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 3K | 71 | – |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 14K | 2K | – |
| JUNIPER NETWORKS INC | Stock | 415K | 11K | – |
| K12 INC | Stock | 51K | 718 | – |
| KADANT INC | Stock | 31K | 106 | – |
| KALA BIO INC COM NEW | Stock | 7 | 1 | – |
| KATY INDUSTRIES INC | ADR | 101K | 7K | – |
| KAYNE ANDERSON MLP INVT CO | CEF | 96K | 9K | – |
| KB HOME COM | Stock | 237K | 3K | – |
| KBR INC | Stock | 894K | 14K | – |
| KE HLDGS INC SPONSORED ADS | ADR | 28K | 2K | – |
| KEARNY FINL CORP MD COM | Stock | 21K | 3K | – |
| KELLANOVA COM | Stock | 264K | 5K | – |
| KELLY SVCS INC CL A | Stock | 59K | 3K | – |
| KENNAMETAL INC COM | Stock | 22K | 929 | – |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 9K | 910 | – |
| KENVUE INC COM | Stock | 472K | 26K | – |
| KEURIG DR PEPPER INC COM | Stock | 489K | 15K | – |
| KEYCORP COM | Stock | 55K | 4K | – |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 253K | 2K | – |
| KILROY REALTY CORP | REIT | 130K | 4K | – |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 98 | 6 | – |
| KIMBERLY-CLARK CORP COM | Stock | 782K | 6K | – |
| KIMCO REALTY CORP | REIT | 59K | 3K | – |
| KINDER MORGAN INC | Stock | 370K | 19K | – |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 19K | 454 | – |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | 10K | 521 | – |
| KINROSS GOLD CORP NEW COM | Stock | 81K | 10K | – |
| KINSALE CAP GROUP INC COM | Stock | 22K | 58 | – |
| KIRBY CORPORATION | Stock | 22K | 182 | – |
| KITE RLTY GROUP TR COM NEW | REIT | 69K | 3K | – |
| KKR & CO LP | Stock | 833K | 8K | – |
| KKR REAL ESTATE FIN TR INC COM | REIT | 1K | 135 | – |
| KLA-TENCOR CORP | Stock | 2M | 2K | – |
| KNIFE RIVER CORP COMMON STOCK | Stock | 19K | 264 | – |
| KNIGHT TRANSPORTATION INC | Stock | 90K | 2K | – |
| KNOWLES CORP | Stock | 41K | 2K | – |
| KODIAK GAS SVCS INC COM | Stock | 55K | 2K | – |
| KOHLS CORP | Stock | 116K | 5K | – |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 145K | 6K | – |
| KONTOOR BRANDS INC COM | Stock | 44K | 669 | – |
| KOOKMIN BK NEW SPONSORED ADR | ADR | 561K | 10K | – |
| KOPPERS HOLDINGS INC COM | Stock | 2K | 58 | – |
| KOREA ELECTRIC POWERCORP ADR | ADR | 13K | 2K | – |
| KORN FERRY COM NEW | Stock | 604 | 9 | – |
| KORNIT DIGITAL LTD SHS | Stock | 17K | 1K | – |
| KOSMOS ENERGY LTD COM | Stock | 9K | 2K | – |
| KRAFT HEINZ CO COM | Stock | 450K | 14K | – |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 55K | 2K | – |
| KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 2K | 92 | – |
| KRANESHARES ELECTRIFICATION METALS STRATEGY ETF | ETF | 4K | 300 | – |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 228 | 7 | – |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 10K | 485 | – |
| KRISPY KREME INC COM | Stock | 699 | 65 | – |
| KROGER CO COM | Stock | 1M | 23K | – |
| KRONOS WORLDWIDE INC COM | Stock | 8K | 661 | – |
| KRYSTAL BIOTECH INC COM | Stock | 594K | 3K | – |
| KULICKE & SOFFA INDS INC COM | Stock | 836 | 17 | – |
| KURA ONCOLOGY INC COM | Stock | 4K | 172 | – |
| KURA SUSHI USA INC CL A COM | Stock | 442 | 7 | – |
| KYMERA THERAPEUTICS INC COM | Stock | 239 | 8 | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 79K | 3K | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 628K | 3K | – |
| LA Z BOY INC COM | Stock | 8K | 206 | – |
| LABORATORY CORP OF AMERICA | Stock | 338K | 2K | – |
| LADDER CAPITAL CORPORATION | REIT | 155K | 14K | – |
| LAM RESEARCH CORP | Stock | 2M | 1K | – |
| LAMAR ADVERTISING CO A CLASS A | REIT | 83K | 697 | – |
| LAMB WESTON HLDGS INC COM | Stock | 135K | 2K | – |
| LANCASTER COLONY CORP COM | Stock | 399K | 2K | – |
| LANDSTAR SYSTEMS INC | Stock | 502K | 3K | – |
| LANTHEUS HLDGS INC COM | Stock | 24K | 294 | – |
| LAS VEGAS SANDS CORP | Stock | 47K | 1K | – |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 110K | 2K | – |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 433 | 29 | – |
| LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 3K | 159 | – |
| LAZARD LTD SHS -A - | Stock | 5K | 135 | – |
| LCI INDS COM | Stock | 103 | 1 | – |
| LEAR CORP | Stock | 66K | 581 | – |
| LEGACY HOUSING CORP COM | Stock | 1K | 62 | – |
| LEGGETT & PLATT INC COM | Stock | 71K | 6K | – |
| LEIDOS HOLDINGS INC COM | Stock | 112K | 771 | – |
| LEMAITRE VASCULAR INC COM | Stock | 658 | 8 | – |
| LEMONADE INC COM | Stock | 1K | 65 | – |
| LENDINGCLUB CORP COM NEW | Stock | 8K | 977 | – |
| LENNAR CORP CL A | Stock | 337K | 2K | – |
| LENNAR CORP CL B | Stock | 3K | 20 | – |
| LENNOX INTL INC | Stock | 186K | 347 | – |
| LEONARDO DRS INC COM | Stock | 485 | 19 | – |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 771 | 40 | – |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 251 | 61 | – |
| LGI HOMES INC COM USD0.01 | Stock | 626 | 7 | – |
| LI AUTO INC SPONSORED ADS | ADR | 47K | 3K | – |
| LIBERTY ALL STAR EQUITY FD | CEF | 3K | 483 | – |
| LIBERTY ALL-STAR GROWTH FUND | CEF | 62K | 12K | – |
| LIBERTY BROADBAND CORP COM SER A | Stock | 15K | 281 | – |
| LIBERTY BROADBAND CORP COM SER C | Stock | 11K | 204 | – |
| LIBERTY ENERGY INC COM CL A | Stock | 17K | 808 | – |
| LIBERTY GLOBAL LTD COM CL A | Stock | 139 | 8 | – |
| LIBERTY GLOBAL PLC CL C | Stock | 4K | 212 | – |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | 471 | 49 | – |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | 4K | 394 | – |
| LIBERTY MEDIA CORP | Stock | 26K | 408 | – |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 8K | 201 | – |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 4K | 114 | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 21K | 958 | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 21K | 934 | – |
| LIBERTY MEDIA CORP SERIES C | Stock | 11K | 157 | – |
| LIFE360 INC COM | Stock | 6K | 185 | – |
| LIFECORE BIOMEDICAL INC COM | Stock | 1K | 225 | – |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 884 | 180 | – |
| LIFEVANTAGE CORP COM NEW | Stock | 642 | 100 | – |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 169 | 2 | – |
| LIGHTSPEED COMMERCE INC SUB VTG SHS | Stock | 274 | 20 | – |
| LINCOLN EDL SVCS CORP COM | Stock | 88K | 7K | – |
| LINCOLN ELEC HLDGS INC | Stock | 85K | 449 | – |
| LINCOLN NATL CORP IND COM | Stock | 251K | 8K | – |
| LINDE PLC SHS | Stock | 3M | 6K | – |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | 5K | 526 | – |
| LIQUIDITY SERVICES INC | Stock | 3K | 167 | – |
| LITHIA MTRS INC COM | Stock | 7K | 27 | – |
| LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 11K | 3K | – |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 10K | 4K | – |
| LITTELFUSE INC | Stock | 33K | 129 | – |
| LIVANOVA PLC SHS | Stock | 3K | 55 | – |
| LIVE NATION, INC. | Stock | 495K | 5K | – |
| LIVE OAK BANCSHARES INC COM | Stock | 6K | 165 | – |
| LKQ CORP COM | Stock | 51K | 1K | – |
| LLOYDS TSB GROUP PLC | ADR | 106K | 39K | – |
| LOCKHEED MARTIN CORP | Stock | 2M | 4K | – |
| LOEWS CORP COM | Stock | 686K | 9K | – |
| LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | 102K | 1K | – |
| LOOP INDS INC COM | Stock | 105 | 50 | – |
| LOTTERY COM INC COM NEW | Stock | 469 | 500 | – |
| LOUISIANA PACIFIC | Stock | 46K | 556 | – |
| LOVESAC COMPANY COM | Stock | 1K | 46 | – |
| LOWES COS INC COM | Stock | 2M | 8K | – |
| LPL FINL HLDGS INC COM | Stock | 680K | 2K | – |
| LTC PROPERTIES INC | REIT | 1K | 30 | – |
| LUCID GROUP INC COM | Stock | 22K | 9K | – |
| LULULEMON ATHLETICA INC | Stock | 2M | 5K | – |
| LUMEN TECHNOLOGIES INC COM | Stock | 6K | 6K | – |
| LUMENTUM HLDGS INC COM | Stock | 48K | 935 | – |
| LYFT INC 1.5 05/15/2025 | Convertible | 202K | 210K | – |
| LYFT INC CL A COM | Stock | 191K | 14K | – |
| LYONDELLBASELL | Stock | 314K | 3K | – |
| M & T BK CORP COM | Stock | 650K | 4K | – |
| M/I HOMES INC COM | Stock | 6K | 46 | – |
| MACERICH CO | REIT | 13K | 850 | – |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | Stock | 19K | 1K | – |
| MACK CALI REALTY CORP | REIT | 2K | 102 | – |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 29K | 261 | – |
| MACYS INC COM | Stock | 58K | 3K | – |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 114K | 604 | – |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 25K | 88 | – |
| MAGNA INTL INC CL A | Stock | 30K | 721 | – |
| MAGNITE INC COM | Stock | 4K | 299 | – |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 27K | 1K | – |
| MAIN STR CAP CORP COM | CEF | 200K | 4K | – |
| MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 137K | 8K | – |
| MALIBU BOATS INC COM CL A | Stock | 105 | 3 | – |
| MANHATTAN ASSOCIATES INC | Stock | 282K | 1K | – |
| MANNKIND CORP | Stock | 8K | 1K | – |
| MANPOWER INC WIS | Stock | 27K | 381 | – |
| MANULIFE FINL CORP COM | Stock | 186K | 7K | – |
| MAPLEBEAR INC COM | Stock | 64K | 2K | – |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 17K | 836 | – |
| MARATHON OIL CORP COM | Stock | 316K | 11K | – |
| MARATHON PETE CORP | Stock | 1M | 8K | – |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 11K | 2K | – |
| MARCUS & MILLICHAP INC COM | Stock | 347 | 11 | – |
| MARINEMAX INC COM | Stock | 939 | 29 | – |
| MARKEL CORP HOLDING CO | Stock | 4M | 2K | – |
| MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 6K | 271 | – |
| MARKET VECTORS ETF TR PFD SECS EX FINLSETF | ETF | 22K | 1K | – |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 70K | 1K | – |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 23K | 675 | – |
| MARKETAXESS HOLDINGS INC | Stock | 14K | 68 | – |
| MARQETA INC CLASS A COM | Stock | 106K | 19K | – |
| MARRIOTT INTL INC | Stock | 586K | 2K | – |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 6K | 70 | – |
| MARSH & MCLENNAN COS INC COM | Stock | 1M | 7K | – |
| MARTEN TRANS LTD COM | Stock | 45K | 2K | – |
| MARTIN MARIETTA MATLS INC | Stock | 637K | 1K | – |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 634K | 9K | – |
| MASCO CORP COM | Stock | 129K | 2K | – |
| MASIMO CORPORATION | Stock | 41K | 326 | – |
| MASTEC INC COM | Stock | 11K | 107 | – |
| MASTERBRAND INC COMMON STOCK | Stock | 8K | 527 | – |
| MASTERCARD INC | Stock | 18M | 41K | – |
| MATADOR RES CO COM | Stock | 85K | 1K | – |
| MATCH GROUP INC NEW COM | Stock | 62K | 2K | – |
| MATERIALS SELECT SECTOR SPDR | ETF | 244K | 3K | – |
| MATERION CORP COM | Stock | 978 | 9 | – |
| MATSON INC COM | Stock | 48K | 367 | – |
| MATTEL INC COM | Stock | 6K | 365 | – |
| MATTERPORT INC COM CL A | Stock | 93K | 21K | – |
| MATTHEWS INDIA ACTIVE ETF | ETF | 614 | 20 | – |
| MATTHEWS INTL CORP CL A | Stock | 1K | 57 | – |
| MAXIMUS INC | Stock | 108K | 1K | – |
| MAXLINEAR INC COM | Stock | 3K | 138 | – |
| MBIA INC | Stock | 143 | 26 | – |
| MCCORMICK & CO INC COM NON VTG | Stock | 8M | 116K | – |
| MCDONALDS CORP COM | Stock | 4M | 14K | – |
| MCGRATH RENTCORP | Stock | 46K | 430 | – |
| MCKESSON CORP | Stock | 1M | 2K | – |
| MDU RES GROUP INC COM | Stock | 39K | 2K | – |
| MEDICAL PROPERTIES TRUST INC | REIT | 178K | 41K | – |
| MEDPACE HLDGS INC COM | Stock | 83K | 202 | – |
| MEDTRONIC PLC SHS | Stock | 2M | 20K | – |
| MELCO PBL ENTMNT LTDADR | ADR | 2K | 250 | – |
| MERCADOLIBRE INC | Stock | 357K | 217 | – |
| MERCANTILE BK CORP COM | Stock | 3K | 73 | – |
| MERCHANTS BANCORP IND COM | Stock | 3K | 66 | – |
| MERCK & CO INC | Stock | 8M | 61K | – |
| MERCURY COMPUTER SYSTEMS | Stock | 5K | 201 | – |
| MERCURY GENL CORP NEW COM | Stock | 9K | 169 | – |
| MERIT MED SYS INC COM | Stock | 35K | 403 | – |
| MERITAGE HOMES CORP | Stock | 43K | 268 | – |
| MESOBLAST LTD SPONS ADR | ADR | 5K | 756 | – |
| META PLATFORMS INC CL A | Stock | 30M | 60K | – |
| METALS ACQUISITION LIMITED ORD SHS | Stock | 370 | 27 | – |
| METHANEX CORP COM | Stock | 106K | 2K | – |
| METLIFE INC COM | Stock | 511K | 7K | – |
| METTLER TOLEDO INTL INCF | Stock | 268K | 192 | – |
| MFS MUN INCOME TR SH BEN INT | CEF | 6K | 1K | – |
| MGE ENERGY INC COM | Stock | 35K | 465 | – |
| MGIC INVT CORP WIS COM | Stock | 151K | 7K | – |
| MGM RESORTS INTERNATIONAL | Stock | 328K | 7K | – |
| MGP INGREDIENTS INC NEW COM | Stock | 5K | 67 | – |
| MICHAEL KORS HOLDINGS LTD | Stock | 20K | 595 | – |
| MICROCHIP TECHNOLOGY INC | Stock | 581K | 6K | – |
| MICROCLOUD HOLOGRAM INC ORD SHS NEW | Stock | 411 | 500 | – |
| MICRON TECHNOLOGY | Stock | 2M | 16K | – |
| MICROSOFT | Stock | 80M | 178K | – |
| MICROSTRATEGY INC CL A NEW | Stock | 1M | 843 | – |
| MICROVAST HOLDINGS INC COM | Stock | 14 | 30 | – |
| MID-AMER APT CMNTYS INC | REIT | 67K | 471 | – |
| MIDDLEBY CORP | Stock | 10K | 78 | – |
| MIDDLESEX WTR CO COM | Stock | 3K | 54 | – |
| MIDLAND STATES BANCORP INC COM | Stock | 2K | 73 | – |
| MILLER INDS INC TENN COM NEW | Stock | 1K | 24 | – |
| MILLERKNOLL INC COM | Stock | 4K | 133 | – |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 5K | 719 | – |
| MINERALS TECHNOLOGIES INC | Stock | 63K | 752 | – |
| MINERALYS THERAPEUTICS INC COM | Stock | 257 | 22 | – |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 896 | 47 | – |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 16K | 2K | – |
| MIRUM PHARMACEUTICALS INC COM | Stock | 14K | 416 | – |
| MISTER CAR WASH INC COM | Stock | 8K | 1K | – |
| MITEK SYS INC COM NEW | Stock | 1K | 93 | – |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 415K | 38K | – |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 207K | 49K | – |
| MKS INSTRUMENTS INC | Stock | 3K | 24 | – |
| MKT VECTORS OIL SERVICES | ETF | 44K | 138 | – |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 0 | 710 | – |
| MODERNA INC COM | Stock | 505K | 4K | – |
| MODINE MFG CO COM | Stock | 35K | 354 | – |
| MODIVCARE INC COM | Stock | 787 | 30 | – |
| MOELIS & CO CL A | Stock | 88K | 2K | – |
| MOHAWK INDS INC | Stock | 31K | 276 | – |
| MOLINA HEALTHCARE INC COM | Stock | 48K | 161 | – |
| MOLSON COORS BEVERAGE CO CL B | Stock | 290K | 6K | – |
| MONARCH CASINO & RESORT INC COM | Stock | 22K | 325 | – |
| MONDAY COM LTD SHS | Stock | 128K | 530 | – |
| MONDELEZ INTL INC CL A | Stock | 4M | 63K | – |
| MONGODB INC CL A | Stock | 314K | 1K | – |
| MONOLITHIC PWR SYS INC COM | Stock | 260K | 316 | – |
| MONRO MUFFLER BRAKE INC | Stock | 0 | 0 | – |
| MONSTER BEVERAGE CORP | Stock | 5M | 98K | – |
| MONTAUK RENEWABLES INC COM | Stock | 524 | 92 | – |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 936 | 21 | – |
| MOODYS CORP | Stock | 2M | 4K | – |
| MOOG INC CL A | Stock | 15K | 92 | – |
| MORGAN STANLEY | Stock | 5M | 51K | – |
| MORNINGSTAR INC | Stock | 367K | 1K | – |
| MORPHIC HLDG INC COM | Stock | 136 | 4 | – |
| MORPHOSYS AG SPONSORED ADS | ADR | 27K | 1K | – |
| MOSAIC CO | Stock | 138K | 5K | – |
| MOTLEY FOOL 100 INDEX ETF | ETF | 14K | 268 | – |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 14K | 492 | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 951K | 2K | – |
| MP MATERIALS CORP COM CL A | Stock | 11K | 841 | – |
| MPLX LP COM UNIT REP LTD | Stock | 270K | 6K | – |
| MRC GLOBAL INC COM | Stock | 142 | 11 | – |
| MSA SAFETY INC COM | Stock | 7K | 38 | – |
| MSC INDL DIRECT INC | Stock | 482K | 6K | – |
| MSCI INC COM | Stock | 307K | 637 | – |
| MUELLER INDS INC COM | Stock | 2K | 39 | – |
| MURPHY OIL CORP COM | Stock | 114K | 3K | – |
| MURPHY USA INC COM | Stock | 53K | 113 | – |
| MYR GROUP INC DEL COM | Stock | 136 | 1 | – |
| MYRIAD GENETICS INC | Stock | 19K | 773 | – |
| N-ABLE INC COMMON STOCK | Stock | 1K | 79 | – |
| NABORS INDUSTRIES LTD SHS | Stock | 6K | 84 | – |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 66 | 30 | – |
| NANOVIRICIDES INC COM | Stock | 270 | 157 | – |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 2K | 38 | – |
| NASDAQ STK MKT INC | Stock | 240K | 4K | – |
| NATERA INC COM | Stock | 86K | 795 | – |
| NATIONAL BEVERAGE CORP | Stock | 13K | 251 | – |
| NATIONAL FUEL GAS CO COM | Stock | 136K | 3K | – |
| NATIONAL GRID TRANSCO PLC | ADR | 135K | 2K | – |
| NATIONAL HEALTH INVS INC | REIT | 6K | 85 | – |
| NATIONAL HEALTHCARE CORP COM | Stock | 82K | 757 | – |
| NATIONAL OILWELL VARCO INC | Stock | 95K | 5K | – |
| NATIONAL PRESTO INDS INC COM | Stock | 47K | 629 | – |
| NATIONAL RESH CORP COM NEW | Stock | 14K | 617 | – |
| NATIONAL RETAIL PPTYS | REIT | 226K | 5K | – |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 40K | 977 | – |
| NATIONAL VISION HLDGS INC COM | Stock | 785 | 60 | – |
| NATIONAL WESTN LIFE GROUP INC CL A | Stock | 24K | 48 | – |
| NATURES SUNSHINE PRODS INC COM | Stock | 2K | 133 | – |
| NAVIDEA BIOPHARMACEUTICALS INC COM NEW | Stock | 0 | 350 | – |
| NAVIENT CORPORATION COM | Stock | 11K | 760 | – |
| NAVIGATOR HLDGS LTD SHS | Stock | 112K | 6K | – |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | 9K | 169 | – |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 2K | 391 | – |
| NBT BANCORP INC COM | Stock | 1K | 37 | – |
| NCINO INC COM | Stock | 112K | 4K | – |
| NCR ATLEOS CORPORATION COM SHS | Stock | 324 | 12 | – |
| NCR CORP | Stock | 1K | 84 | – |
| NEKTAR THERAPEUTICS | Stock | 20K | 16K | – |
| NELNET INC | Stock | 17K | 167 | – |
| NEOGEN CORP | Stock | 18K | 1K | – |
| NEOGENOMICS INC COM NEW | Stock | 2K | 176 | – |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 1K | 22 | – |
| NERDWALLET INC COM CL A | Stock | 66K | 5K | – |
| NET LEASE OFFICE PROPERTIES COM | REIT | 3K | 129 | – |
| NETAPP INC | Stock | 376K | 3K | – |
| NETEASE.COM INC SPONSORED ADR | ADR | 138K | 1K | – |
| NETFLIX COM INC | Stock | 15M | 23K | – |
| NETSCOUT SYS INC COM | Stock | 9K | 471 | – |
| NETSTREIT CORP COM | REIT | 51K | 3K | – |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 234K | 2K | – |
| NEVRO CORP COM | Stock | 2K | 296 | – |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 5K | 228 | – |
| NEW GOLD INC CDA COM | Stock | 2K | 777 | – |
| NEW JERSEY RES CORP COM | Stock | 20K | 464 | – |
| NEW MTN FIN CORP COM | CEF | 4K | 300 | – |
| NEW ORIENTAL-ADR | ADR | 208K | 3K | – |
| NEW YORK MTG TR INC COM | REIT | 12K | 2K | – |
| NEW YORK TIMES CO CL A | Stock | 311K | 6K | – |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | 19K | 1K | – |
| NEWELL BRANDS INC COM | Stock | 67K | 10K | – |
| NEWMARK GROUP INC CL A | Stock | 3K | 287 | – |
| NEWMARKET CORP COM | Stock | 332K | 644 | – |
| NEWMONT CORP COM | Stock | 252K | 6K | – |
| NEWPARK RES INC COM PAR Usd.01NEW | Stock | 349 | 42 | – |
| NEWS CORP NEW CL A | Stock | 175K | 6K | – |
| NEWS CORP NEW CL B | Stock | 16K | 562 | – |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 31K | 787 | – |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 71K | 427 | – |
| NEXTDECADE CORP COM | Stock | 929 | 117 | – |
| NEXTERA ENERGY INC COM | Stock | 9M | 130K | – |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 3K | 109 | – |
| NEXTRACKER INC CLASS A COM | Stock | 201K | 4K | – |
| NICE SYSTEMS LTD ADR | ADR | 209K | 1K | – |
| NICOLET BANKSHARES INC COM | Stock | 20K | 235 | – |
| NIKE INC CLASS B | Stock | 7M | 92K | – |
| NIKOLA CORP COM NEW | Stock | 41 | 5 | – |
| NIO INC SPON ADS | ADR | 35K | 9K | – |
| NISOURCE INC COM | Stock | 80K | 3K | – |
| NLIGHT INC COM | Stock | 896 | 82 | – |
| NMI HLDGS INC COM | Stock | 6K | 176 | – |
| NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | ADR | 2K | 166 | – |
| NOBLE CORP PLC ORD SHS A | Stock | 12K | 278 | – |
| NOKIA CORP ADR | ADR | 54K | 14K | – |
| NOMURA HLDGS INC SPON ADR | ADR | 122K | 21K | – |
| NORDIC AMERICAN TANKER SHIPING | Stock | 19K | 5K | – |
| NORDSON CORP | Stock | 118K | 509 | – |
| NORDSTROM INC COM | Stock | 10K | 463 | – |
| NORFOLK SOUTHERN CRP | Stock | 833K | 4K | – |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 1K | 4K | – |
| NORTHERN OIL & GAS INC NEV | Stock | 21K | 557 | – |
| NORTHERN TR CORP COM | Stock | 117K | 1K | – |
| NORTHFIELD BANCORP INC DEL COM | Stock | 1K | 144 | – |
| NORTHROP GRUMMAN CORP COM | Stock | 1M | 3K | – |
| NORTHSTAR ASSET MGMTGROUP INC COM | Stock | 16K | 1K | – |
| NORTHWEST BANCSHARES INC MD COM | Stock | 2K | 182 | – |
| NORTHWEST NAT HLDG CO COM | Stock | 1K | 38 | – |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 24K | 482 | – |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 | Stock | 29K | 2K | – |
| NOVA LTD COM | Stock | 7K | 29 | – |
| NOVAGOLD RESOURCES INC NEW | Stock | 4K | 1K | – |
| NOVANTA INC COM | Stock | 2K | 15 | – |
| NOVARTIS AG ADR | ADR | 1M | 13K | – |
| NOVAVAX INC | Stock | 5K | 429 | – |
| NOVOCURE LTD ORD SHS | Stock | 32K | 2K | – |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 7M | 51K | – |
| NRG ENERGY INC NEW | Stock | 127K | 2K | – |
| NU HLDGS LTD ORD SHS CL A | Stock | 135K | 10K | – |
| NU SKIN ENTERPRISES INC CL A | Stock | 34K | 3K | – |
| NUCOR CORP COM | Stock | 411K | 3K | – |
| NUSCALE PWR CORP CL A COM | Stock | 672K | 58K | – |
| NUTANIX INC CL A | Stock | 52K | 912 | – |
| NUTRIEN LTD COM | Stock | 27K | 521 | – |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 3K | 261 | – |
| NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 159K | 14K | – |
| NUVEEN CALIF MUN VALUE FD INC | CEF | 40K | 5K | – |
| NUVEEN GROWTH OPPORTUNITIES ETF | ETF | 28K | 857 | – |
| NUVEEN MUN VALUE FD | CEF | 10K | 1K | – |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 5K | 630 | – |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 38K | 3K | – |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 14K | 1K | – |
| NUVEI CORPORATION SUB VTG SHS | Stock | 17K | 539 | – |
| NVE CORP COM NEW | Stock | 10K | 140 | – |
| NVENT ELECTRIC PLC SHS | Stock | 163K | 2K | – |
| NVIDIA CORP | Stock | 126M | 1M | – |
| NVR INC COM | Stock | 319K | 42 | – |
| NXP SEMICONDUCTORS NV COM | Stock | 463K | 2K | – |
| NY COMMUNITY BANCORP INC | Stock | 7K | 2K | – |
| O REILLY AUTOMOTIVE INC | Stock | 667K | 631 | – |
| O S I SYSTEMS INC | Stock | 3K | 22 | – |
| OCCIDENTAL PETE CORP COM | Stock | 939K | 15K | – |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 27K | 665 | – |
| OCEANEERING INTL INC | Stock | 7K | 298 | – |
| OCEANFIRST FINL CORP COM | Stock | 2K | 99 | – |
| OCEANPAL INC COM | Stock | 106 | 57 | – |
| ODDITY TECH LTD SHS CL A | Stock | 57K | 1K | – |
| OGE ENERGY CORP COM | Stock | 2M | 46K | – |
| OIL STATES INTERNATIONAL | Stock | 311 | 70 | – |
| OKTA INC CL A | Stock | 323K | 3K | – |
| OLAPLEX HLDGS INC COM | Stock | 6K | 4K | – |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 508K | 3K | – |
| OLD NATL BANCORP IND COM | Stock | 37K | 2K | – |
| OLD REP INTL CORP COM | Stock | 606K | 20K | – |
| OLD SECOND BANCORP INC ILL COM | Stock | 14K | 932 | – |
| OLIN CORP COM PAR Usd1 | Stock | 20K | 419 | – |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 22K | 222 | – |
| OLO INC CL A | Stock | 283 | 64 | – |
| OLYMPIC STEEL INC COM | Stock | 672 | 15 | – |
| OMEGA FLEX INC COM | Stock | 14K | 268 | – |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 400K | 12K | – |
| OMNIAB INC COM | Stock | 15 | 4 | – |
| OMNICELL INC | Stock | 13K | 471 | – |
| OMNICOM GROUP INC COM | Stock | 644K | 7K | – |
| ON HLDG AG NAMEN AKT A | Stock | 30K | 774 | – |
| ON SEMICONDUCTOR CORP COM | Stock | 219K | 3K | – |
| ONE GAS INC | Stock | 47K | 744 | – |
| ONE LIBERTY PPTYS INC COM | REIT | 869 | 37 | – |
| ONEMAIN HLDGS INC COM | Stock | 323K | 7K | – |
| ONEOK INC NEW COM | Stock | 838K | 10K | – |
| ONEWATER MARINE INC CL A COM | Stock | 110 | 4 | – |
| ONTO INNOVATION INC COM | Stock | 88K | 399 | – |
| OPEN TEXT CORP F | Stock | 23K | 758 | – |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 55K | 30K | – |
| OPENLANE INC COM | Stock | 929 | 56 | – |
| OPERA LTD SPONSORED ADS | ADR | 5K | 371 | – |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 36K | 747 | – |
| OPTION CARE HEALTH INC COM NEW | Stock | 6K | 226 | – |
| ORACLE CORPORATION | Stock | 9M | 61K | – |
| ORANGE SPONSORED ADR | ADR | 162K | 16K | – |
| ORASURE TECHNOLOGIES INC COM | Stock | 1K | 338 | – |
| ORCHID IS CAP INC COM NEW | REIT | 29K | 4K | – |
| ORGANIGRAM HLDGS INC COM | Stock | 203 | 132 | – |
| ORGANON & CO COMMON STOCK | Stock | 304K | 15K | – |
| ORIGIN BANCORP INC COM | Stock | 1K | 43 | – |
| ORIGIN MATERIALS INC COM | Stock | 301 | 334 | – |
| ORION ENERGY SYS INC COM | Stock | 584 | 526 | – |
| ORION OFFICE REIT INC COM | REIT | 22 | 6 | – |
| ORION S.A. COM | Stock | 3K | 156 | – |
| ORIX CORP SPONSORED ADR | ADR | 207K | 2K | – |
| ORMAT TECHNOLOGIES INC | Stock | 246K | 3K | – |
| ORTHOPEDIATRICS CORP COM | Stock | 3K | 88 | – |
| OSCAR HEALTH INC CL A | Stock | 2K | 154 | – |
| OSHKOSH TRUCK CORP | Stock | 21K | 190 | – |
| OTIS WORLDWIDE CORP COM | Stock | 909K | 9K | – |
| OUTBRAIN INC COM | Stock | 239 | 48 | – |
| OUTFRONT MEDIA INC COM | REIT | 23K | 2K | – |
| OVERSEAS SHIPHOLDING GROUP INC CL A NEW | Stock | 24K | 3K | – |
| OWENS & MINOR INC NEW COM | Stock | 5K | 341 | – |
| OWENS CORNING | Stock | 421K | 2K | – |
| OWENS-ILLINOIS, INC. | Stock | 14K | 1K | – |
| PACCAR INC COM | Stock | 776K | 8K | – |
| PACER SWAN SOS FLEX (JANUARY) ETF | ETF | 40K | 1K | – |
| PACER US CASH COWS 100 ETF | ETF | 262K | 5K | – |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 2K | 48 | – |
| PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | Stock | 4K | 3K | – |
| PACIFIC PREMIER BANCORP COM | Stock | 5K | 231 | – |
| PACKAGING CORP OF AMERICA | Stock | 87K | 479 | – |
| PACTIV EVERGREEN INC COM | Stock | 10K | 864 | – |
| PAGERDUTY INC COM | Stock | 4K | 171 | – |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | 4K | 353 | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 16M | 627K | – |
| PALO ALTO NETWORKS INC COM | Stock | 8M | 25K | – |
| PALOMAR HLDGS INC COM | Stock | 974 | 12 | – |
| PAN AMERN SILVER CORP COM | Stock | 5K | 236 | – |
| PANAGRAM BBB-B CLO ETF | ETF | 108K | 4K | – |
| PAPA JOHNS INTL INC COM | Stock | 21K | 445 | – |
| PAR PAC HOLDINGS INC COM NEW | Stock | 4K | 168 | – |
| PAR TECHNOLOGY CORP COM | Stock | 2K | 32 | – |
| PARAGON 28 INC COM | Stock | 725 | 106 | – |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 12K | 672 | – |
| PARAMOUNT GROUP INC COM | REIT | 8K | 2K | – |
| PARK AEROSPACE CORP COM | Stock | 2K | 142 | – |
| PARK HOTELS & RESORTS INC COM | REIT | 44K | 3K | – |
| PARK NATL CORP | Stock | 6K | 44 | – |
| PARKER-HANNIFIN CORP COM | Stock | 1M | 3K | – |
| PARSONS CORP DEL COM | Stock | 74K | 908 | – |
| PATTERSON DENTAL CO | Stock | 270 | 11 | – |
| PATTERSON ENERGY INC | Stock | 31K | 3K | – |
| PAVMED INC COM NEW | Stock | 64 | 78 | – |
| PAYCHEX INC | Stock | 1M | 9K | – |
| PAYCOM SOFTWARE INC COM | Stock | 123K | 861 | – |
| PAYCOR HCM INC COM | Stock | 2K | 181 | – |
| PAYLOCITY HLDG CORP COM | Stock | 4K | 29 | – |
| PAYONEER GLOBAL INC COM | Stock | 4M | 675K | – |
| PAYPAL HLDGS INC COM | Stock | 4M | 76K | – |
| PAYSAFE LIMITED SHS | Stock | 354 | 20 | – |
| PBF ENERGY INC CL A | Stock | 34K | 732 | – |
| PC CONNECTION INC COM | Stock | 22K | 344 | – |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 324K | 2K | – |
| PDF SOLUTIONS INC COM | Stock | 2K | 62 | – |
| PEABODY ENERGY CORP | Stock | 3K | 117 | – |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 15K | 677 | – |
| PEARSON PLC SPONS ADR | ADR | 97K | 8K | – |
| PEBBLEBROOK HOTEL TRCOM | REIT | 28K | 2K | – |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 551 | 73 | – |
| PEGASYSTEMS INC COM | Stock | 58K | 961 | – |
| PELOTON INTERACTIVE INC CL A COM | Stock | 8K | 2K | – |
| PEMBINA PIPELINE CORPORATION | Stock | 38K | 1K | – |
| PENN NATL GAMING INC | Stock | 16K | 804 | – |
| PENN WEST ENERGY TRUST | Stock | 1K | 150 | – |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 115 | 10 | – |
| PENNANTPARK INVSTMNT CRP | CEF | 89K | 12K | – |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 2K | 17 | – |
| PENNYMAC MTG INVT TR COM | REIT | 32K | 2K | – |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 47K | 318 | – |
| PENTAIR PLC SHS | Stock | 74K | 972 | – |
| PENUMBRA INC COM | Stock | 23K | 126 | – |
| PEOPLES BANCORP INC COM | Stock | 25K | 844 | – |
| PEPSICO INC COM | Stock | 7M | 43K | – |
| PERDOCEO ED CORP COM | Stock | 76K | 4K | – |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 3K | 182 | – |
| PERFICIENT INC | Stock | 23K | 306 | – |
| PERFORMANCE FOOD GROUP CO COM | Stock | 49K | 742 | – |
| PERIMETER SOLUTIONS SA COMMON STOCK | Stock | 3K | 335 | – |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 42K | 3K | – |
| PERRIGO CO | Stock | 23K | 897 | – |
| PERSONALIS INC COM | Stock | 19K | 17K | – |
| PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 144K | 8K | – |
| PETCO HEALTH & WELLNESS CO INC COM | Stock | 6K | 2K | – |
| PETMED EXPRESS INC COM | Stock | 138 | 34 | – |
| PETROLEO BRASILEIRO SA PETROBRAS | ADR | 222K | 15K | – |
| PFIZER INC COM | Stock | 3M | 108K | – |
| PG&E CORP COM | Stock | 597K | 34K | – |
| PHILIP MORRIS INTL INC | Stock | 1M | 14K | – |
| PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 117K | 5K | – |
| PHILLIPS 66 | Stock | 2M | 11K | – |
| PHINIA INC COMMON STOCK | Stock | 16K | 400 | – |
| PHOTRONICS INC COM | Stock | 32K | 1K | – |
| PHREESIA INC COM | Stock | 13K | 615 | – |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 31K | 4K | – |
| PILGRIMS PRIDE CORP COM | Stock | 21K | 533 | – |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 34K | 450 | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 2M | 26K | – |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 1M | 100K | – |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 150 | 8 | – |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 68K | 719 | – |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 445K | 4K | – |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 6K | 61 | – |
| PIMCO ETF TR 15 YR US TIPS INDEX FD | ETF | 293K | 5K | – |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 2M | 90K | – |
| PIMCO MUN INCOME FD II COM | CEF | 909K | 107K | – |
| PINNACLE FINL PARTNERS | Stock | 162K | 2K | – |
| PINNACLE WEST CAP CORP COM | Stock | 219K | 3K | – |
| PINTEREST INC CL A | Stock | 120K | 3K | – |
| PIPER SANDLER COMPANIES COM | Stock | 38K | 167 | – |
| PJT PARTNERS INC COM CL A | Stock | 415K | 4K | – |
| PLANET FITNESS INC CL A | Stock | 26K | 360 | – |
| PLAYTIKA HLDG CORP COM | Stock | 9K | 1K | – |
| PLEXUS CORP | Stock | 16K | 152 | – |
| PLUG POWER INC COM NEW | Stock | 6K | 3K | – |
| PLYMOUTH INDL REIT INC COM | REIT | 1K | 70 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 559K | 4K | – |
| PNM RES INC COM | Stock | 33K | 894 | – |
| POLARIS INDS INC | Stock | 10K | 126 | – |
| POLO RALPH LAUREN CL A CLASS A | Stock | 23K | 129 | – |
| POOL CORP COM | Stock | 329K | 1K | – |
| POPULAR INC COM NEW | Stock | 12K | 132 | – |
| PORCH GROUP INC COM | Stock | 6K | 4K | – |
| PORTLAND GEN ELEC CO COM NEW | Stock | 96K | 2K | – |
| POSCO SPON ADR | ADR | 244K | 4K | – |
| POST HOLDINGS INC COM | Stock | 40K | 388 | – |
| POTBELLY CORP COM | Stock | 32 | 4 | – |
| POTLATCH CORP | REIT | 22K | 567 | – |
| POWELL INDS INC COM | Stock | 9K | 65 | – |
| POWER INTEGRATIONS INC | Stock | 31K | 435 | – |
| POWERFLEET INC COM | Stock | 128 | 28 | – |
| POWERSHARES DB US DOLLAR BULLISH ETF | ETF | 42K | 1K | – |
| POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | ETF | 76K | 570 | – |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 464K | 22K | – |
| POWERSHARES FTSE RAFI DEV MKTS EX US | ETF | 256K | 5K | – |
| POWERSHARES FTSE RAFI US 1000 | ETF | 253K | 7K | – |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 81K | 1K | – |
| POWERSHARES QQQ TR | ETF | 21M | 44K | – |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 3M | 39K | – |
| POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 2K | 82 | – |
| POWERSHRARES DYNAMIC | ETF | 43K | 1K | – |
| PPG INDS INC COM | Stock | 164K | 1K | – |
| PPL CORP COM | Stock | 161K | 6K | – |
| PRECISION DRILLING CORP COM NEW | Stock | 11K | 154 | – |
| PREMIER FINANCIAL CORP COM | Stock | 14K | 672 | – |
| PREMIER INC CL A | Stock | 52K | 3K | – |
| PRESTIGE BRANDS HOLDINGS INC | Stock | 49K | 710 | – |
| PRICESMART INC COM | Stock | 45K | 555 | – |
| PRIMERICA INC COM | Stock | 55K | 232 | – |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 159K | 2K | – |
| PRIVIA HEALTH GROUP INC COM | Stock | 4K | 215 | – |
| PROCEPT BIOROBOTICS CORP COM | Stock | 31K | 500 | – |
| PROCORE TECHNOLOGIES INC COM | Stock | 358K | 5K | – |
| PROCTER AND GAMBLE CO COM | Stock | 11M | 67K | – |
| PROFOUND MED CORP COM NEW | Stock | 252 | 30 | – |
| PROGRESS SOFTWARE CORP | Stock | 37K | 679 | – |
| PROGRESSIVE CORP COM | Stock | 2M | 9K | – |
| PROGYNY INC COM | Stock | 2K | 74 | – |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 1M | 11K | – |
| PROPETRO HLDG CORP COM | Stock | 1K | 151 | – |
| PROS HLDGS INC COM | Stock | 8K | 295 | – |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 13K | 594 | – |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 180 | 4 | – |
| PROSHARES ONLINE RETAIL ETF | ETF | 813 | 20 | – |
| PROSHARES PET CARE ETF | ETF | 16K | 290 | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 631K | 7K | – |
| PROSHARES TRULTRAPRO SHORT QQQ NEW | ETF | 268 | 32 | – |
| PROSHARES ULTRA CONSUMER STAPLES | ETF | 3K | 179 | – |
| PROSHARES ULTRA QQQ | ETF | 46K | 461 | – |
| PROSHARES ULTRAPRO DOW30 | ETF | 2K | 25 | – |
| PROSHARES ULTRAPRO QQQ | ETF | 351K | 5K | – |
| PROSHARES ULTRAPRO RUSSELL2000 | ETF | 2K | 40 | – |
| PROSHARES ULTRAPRO S&P500 | ETF | 39K | 503 | – |
| PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | ETF | 750 | 22 | – |
| PROSHARES ULTRASHORT S&P500 | ETF | 86K | 4K | – |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 43 | 4 | – |
| PROSPECT CAPITAL CORPORATION | CEF | 69K | 12K | – |
| PROSPERITY BANCSHARES INC | Stock | 54K | 890 | – |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 936 | 27 | – |
| PROTHENA CORP PLC | Stock | 599 | 29 | – |
| PROTO LABS INC COM | Stock | 371 | 12 | – |
| PROVIDENT FINL SVCS INC COM | Stock | 1K | 88 | – |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 38K | 2K | – |
| PRUDENTIAL FINL INC | Stock | 619K | 5K | – |
| PTC INC COM | Stock | 197K | 1K | – |
| PTC THERAPEUTICS INC COM | Stock | 917 | 30 | – |
| PUBLIC STORAGE INC | REIT | 564K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 193K | 3K | – |
| PUBMATIC INC COM CL A | Stock | 7K | 328 | – |
| PULMONX CORP COM | Stock | 2K | 336 | – |
| PULTE GROUP INC COM | Stock | 355K | 3K | – |
| PURE STORAGE INC CL A | Stock | 820K | 13K | – |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 2K | 254 | – |
| PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS) | Options | 2M | 3K | – |
| PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS) | Options | 980K | 2K | – |
| PVH CORPORATION COM | Stock | 77K | 731 | – |
| QCR HOLDINGS INC COM | Stock | 2K | 29 | – |
| QIAGEN NV EUR 0.01 (NASDAQ LISTED) | Stock | 15K | 354 | – |
| QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 65K | 3K | – |
| QORVO INC COM | Stock | 140K | 1K | – |
| QUAKER HOUGHTON COM | Stock | 509 | 3 | – |
| QUALCOMM INC COM | Stock | 3M | 15K | – |
| QUALYS INC COM | Stock | 31K | 220 | – |
| QUANTA SERVICES INC | Stock | 4M | 17K | – |
| QUANTUMSCAPE CORP COM CL A | Stock | 22K | 4K | – |
| QUDIAN INC ADR | ADR | 1K | 620 | – |
| QUEST DIAGNOSTICS INC | Stock | 439K | 3K | – |
| QUIDELORTHO CORP COM | Stock | 14K | 432 | – |
| QUINCE THERAPEUTICS INC COM | Stock | 221 | 295 | – |
| QUINSTREET INC COM | Stock | 50K | 3K | – |
| R B C BEARINGS INC | Stock | 380K | 1K | – |
| R1 RCM INC COM | Stock | 2K | 162 | – |
| RADIAN GROUP INC COM | Stock | 13K | 402 | – |
| RADNET INC COM | Stock | 123K | 2K | – |
| RADWARE LTD ORD | Stock | 14K | 766 | – |
| RAMBUS INC DEL COM | Stock | 37K | 631 | – |
| RANGE RESOURCES CORP | Stock | 98K | 3K | – |
| RANPAK HOLDINGS CORP COM CL A | Stock | 12K | 2K | – |
| RAPID7 INC COM | Stock | 67K | 2K | – |
| RAYMOND JAMES FINL INC | Stock | 219K | 2K | – |
| RAYONIER INC REIT | REIT | 9K | 320 | – |
| READY CAPITAL CORP COM | REIT | 7M | 913K | – |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 11K | 298 | – |
| REALTY INCOME CORP | REIT | 9M | 176K | – |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 15 | 2 | – |
| RED ROCK RESORTS INC CL A | Stock | 2K | 45 | – |
| REDDIT INC CL A | Stock | 95K | 1K | – |
| REDFIN CORP COM | Stock | 2K | 286 | – |
| REDWOOD TRUST INC | REIT | 16K | 2K | – |
| REGAL REXNORD CORPORATION COM | Stock | 61K | 447 | – |
| REGENCY CTRS CORP | REIT | 146K | 2K | – |
| REGENERON PHARMACEUTICALS INC | Stock | 1M | 1K | – |
| REGENXBIO INC COM | Stock | 585 | 50 | – |
| REGIONS FINANCIAL CORP NEW | Stock | 65K | 3K | – |
| REGULUS THERAPEUTICS INC COM | Stock | 18 | 10 | – |
| REINSURANCE GROUP AMER INC | Stock | 238K | 1K | – |
| REKOR SYSTEMS INC COM | Stock | 12K | 7K | – |
| RELAY THERAPEUTICS INC COM | Stock | 91 | 14 | – |
| RELIANCE STEEL & ALUMINUM | Stock | 609K | 2K | – |
| RELX PLC SPONSORED ADR | ADR | 236K | 5K | – |
| RENAISSANCERE HLDGS INCF | Stock | 101K | 451 | – |
| RENASANT CORP COM | Stock | 62 | 2 | – |
| RENT THE RUNWAY INC CL A NEW | Stock | 88 | 5 | – |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 52K | 2K | – |
| REPLIGEN CORP COM | Stock | 14K | 115 | – |
| REPLIMUNE GROUP INC COM | Stock | 3K | 344 | – |
| REPUBLIC SERVICES INC | Stock | 709K | 4K | – |
| RESIDEO TECHNOLOGIES INC COM | Stock | 17K | 873 | – |
| RESMED INC | Stock | 272K | 1K | – |
| RESOURCES CONNECTION INC COM | Stock | 22K | 2K | – |
| RESTAURANT BRANDS INTL INC COM | Stock | 157K | 2K | – |
| RETAIL OPPORTUNITY INVTS CORP COM | REIT | 8K | 626 | – |
| REVANCE THERAPEUTICSINC COM USD0.001 | Stock | 237K | 92K | – |
| REVENUESHARES ETF TRUST MID CAP FUND | ETF | 247K | 2K | – |
| REVOLUTION MEDICINES INC COM | Stock | 1K | 33 | – |
| REVOLVE GROUP INC CL A | Stock | 445 | 28 | – |
| REVVITY INC COM | Stock | 52K | 498 | – |
| REX AMERICAN RES CORP COM | Stock | 9K | 194 | – |
| REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 86K | 2K | – |
| REXFORD INDL RLTY INC COM | REIT | 151K | 3K | – |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 55K | 2K | – |
| RH COM | Stock | 8K | 34 | – |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 205 | 5 | – |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 32 | 30 | – |
| RING ENERGY INC COM | Stock | 34K | 20K | – |
| RINGCENTRAL INC CL A | Stock | 3K | 122 | – |
| RIO TINTO PLC SPON ADR | ADR | 290K | 4K | – |
| RISKIFIED LTD SHS CL A | Stock | 6K | 1K | – |
| RITCHIE BROS AUCTIONEERS | Stock | 19K | 245 | – |
| RITHM CAPITAL CORP COM NEW | REIT | 324K | 30K | – |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 143K | 11K | – |
| RLI CORP COM | Stock | 78K | 553 | – |
| RLJ LODGING TR COM | REIT | 4K | 364 | – |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 38K | 21K | – |
| RMR GROUP INC CL A | Stock | 5K | 238 | – |
| ROBERT HALF INC. COM | Stock | 75K | 1K | – |
| ROBINHOOD MKTS INC COM CL A | Stock | 49K | 2K | – |
| ROBLOX CORP CL A | Stock | 1M | 30K | – |
| ROCKET COS INC COM CL A | Stock | 11K | 775 | – |
| ROCKET LAB USA INC COM | Stock | 12K | 2K | – |
| ROCKWELL AUTOMATION INC COM | Stock | 389K | 1K | – |
| ROGERS COMMUNICATIONS INC | Stock | 19K | 520 | – |
| ROGERS CORP COM | Stock | 27K | 222 | – |
| ROIVANT SCIENCES LTD SHS | Stock | 3K | 300 | – |
| ROKU INC COM CL A | Stock | 77K | 1K | – |
| ROLLINS INC COM | Stock | 473K | 10K | – |
| ROPER INDUSTRIES INC | Stock | 9M | 16K | – |
| ROSS STORES INC | Stock | 862K | 6K | – |
| ROUNDHILL ACQUIRERS DEEP VALUE ETF | ETF | 3K | 98 | – |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 2K | 101 | – |
| ROYAL BANK OF CANADA | Stock | 615K | 6K | – |
| ROYAL BANK OF SCOTLAND | ADR | 70K | 9K | – |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | 353K | 2K | – |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 1M | 20K | – |
| ROYAL GOLD INC | Stock | 344K | 3K | – |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | 45K | 2K | – |
| RPC INC COM | Stock | 281 | 45 | – |
| RPM INTL INC COM | Stock | 95K | 883 | – |
| RTX CORPORATION COM | Stock | 3M | 34K | – |
| RUBRIK INC. CL A | Stock | 8K | 266 | – |
| RUMBLE INC COM CL A | Stock | 555 | 100 | – |
| RUSH ENTERPRISES INC CL A | Stock | 67K | 2K | – |
| RXO INC COMMON STOCK | Stock | 1K | 53 | – |
| RXSIGHT INC COM | Stock | 477K | 8K | – |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 21K | 365 | – |
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 16K | 140 | – |
| RYDER SYS INC COM | Stock | 197K | 2K | – |
| RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 9K | 250 | – |
| RYDEX S&P EQUAL WEIGHT HEALTH CARE | ETF | 6K | 190 | – |
| RYERSON HLDG CORP COM | Stock | 819 | 42 | – |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 13K | 129 | – |
| S I G A TECHNOLOGIES | Stock | 2K | 223 | – |
| S&P GLOBAL INC COM | Stock | 2M | 5K | – |
| S&P GLOBAL WATER INDEX ETF | ETF | 214K | 4K | – |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 268K | 38K | – |
| SABRA HEALTH CARE REIT INC COM | REIT | 265K | 17K | – |
| SAFETY INS GROUP INC COM | Stock | 5K | 63 | – |
| SAGE THERAPEUTICS INC COM | Stock | 2K | 152 | – |
| SAIA INC COM | Stock | 224K | 472 | – |
| SALESFORCE COM | Stock | 17M | 66K | – |
| SALLY BEAUTY HLDGS INC COM | Stock | 7K | 616 | – |
| SAMSARA INC COM CL A | Stock | 25K | 749 | – |
| SAN JUAN BASIN ROYALTY TR | Stock | 3K | 672 | – |
| SANDRIDGE ENERGY INC COM NEW | Stock | 2K | 117 | – |
| SANDY SPRING BANCORP INC COM | Stock | 19K | 796 | – |
| SANFILIPPO JOHN B & SON INC COM | Stock | 109K | 1K | – |
| SANMINA CORPORATION COM | Stock | 26K | 396 | – |
| SANOFI SA | ADR | 375K | 8K | – |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 1M | 5K | – |
| SAPIENS INTL CORP N V SHS | Stock | 16K | 483 | – |
| SAREPTA THERAPEUTICS INC COM | Stock | 108K | 686 | – |
| SASOL LTD SPON ADR | ADR | 30K | 4K | – |
| SBA COMMUNICATIONS CP | REIT | 103K | 526 | – |
| SCH US REIT ETF | ETF | 500K | 25K | – |
| SCHLUMBERGER LTD COM STK | Stock | 2M | 34K | – |
| SCHNEIDER NATIONAL INC CL B | Stock | 211K | 9K | – |
| SCHNITZER STL INDS | Stock | 28K | 2K | – |
| SCHOLAR ROCK HLDG CORP COM | Stock | 508 | 61 | – |
| SCHOLASTIC CORP COM | Stock | 18K | 500 | – |
| SCHRODINGER INC COM | Stock | 774 | 40 | – |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 155K | 3K | – |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 4M | 163K | – |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 4M | 69K | – |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 1M | 25K | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 131K | 4K | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 271K | 8K | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 55K | 2K | – |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 33K | 500 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 476K | 7K | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 194K | 4K | – |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 354K | 15K | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 6M | 151K | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 55K | 2K | – |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 5K | 102 | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 5M | 76K | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 1M | 20K | – |
| SCHWAB US AGGREGATE BOND ETF | ETF | 62K | 1K | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 17M | 221K | – |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 717K | 7K | – |
| SCHWAB US MID-CAP ETF | ETF | 946K | 12K | – |
| SCHWAB US TIPS ETF | ETF | 113K | 2K | – |
| SCIENCE APPLICATIONS INTERNA | Stock | 28K | 242 | – |
| SCIENTIFIC GAMES CP CL A CLASS A | Stock | 171K | 2K | – |
| SCORPIO TANKERS INC SHS | Stock | 19K | 234 | – |
| SCOTTS MIRACLE GRO CO | Stock | 27K | 415 | – |
| SEA LTD SPONSORD ADS | ADR | 362K | 5K | – |
| SEABOARD CORP DEL COM | Stock | 433K | 137 | – |
| SEAGATE TECHNOLOGY | Stock | 283K | 3K | – |
| SEALED AIR CORP NEW COM | Stock | 40K | 1K | – |
| SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 2K | 35 | – |
| SEELOS THERAPEUTICS INC COM | Stock | 2 | 3 | – |
| SEI INVESTMENTS CO | Stock | 1M | 19K | – |
| SELECT MED CORP OC-COM | Stock | 596 | 17 | – |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 21K | 2K | – |
| SELECTIVE INS GROUP INC COM | Stock | 70K | 746 | – |
| SELECTQUOTE INC COM | Stock | 2K | 600 | – |
| SEMPRA ENERGY | Stock | 809K | 11K | – |
| SEMTECH CORP COM | Stock | 3K | 88 | – |
| SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 18K | 2K | – |
| SENIOR HOUSING PROPERTIES TRUST | REIT | 2K | 501 | – |
| SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | 16K | 441 | – |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 7K | 96 | – |
| SENTINELONE INC CL A | Stock | 28K | 1K | – |
| SERVICE CORP INTL COM | Stock | 319K | 4K | – |
| SERVICE NOW INC | Stock | 4M | 5K | – |
| SERVISFIRST BANCSHARES INC COM | Stock | 3K | 49 | – |
| SHAKE SHACK INC CL A | Stock | 2K | 23 | – |
| SHARKNINJA INC COM SHS | Stock | 54K | 720 | – |
| SHENANDOAH TELECOMM CO CDT COM | Stock | 7K | 450 | – |
| SHERWIN WILLIAMS CO COM | Stock | 9M | 29K | – |
| SHIFT4 PMTS INC CL A | Stock | 10K | 143 | – |
| SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 464K | 13K | – |
| SHIP FINANCE INTERNATIONAL | Stock | 78K | 6K | – |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 612 | 98 | – |
| SHOE CARNIVAL INC | Stock | 1K | 32 | – |
| SHOPIFY INC CL A | Stock | 2M | 23K | – |
| SHUTTERSTOCK INC COM | Stock | 7K | 193 | – |
| SIBANYE GOLD- SPON ADR- W/I | ADR | 18K | 4K | – |
| SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | 15K | 167 | – |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 12K | 568 | – |
| SILGAN HLDGS INC | Stock | 8K | 183 | – |
| SILICON LABORATORIES INC COM | Stock | 14K | 129 | – |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 48K | 588 | – |
| SILVACO GROUP INC COM | Stock | 2K | 85 | – |
| SILVER WHEATON CORP | Stock | 194K | 4K | – |
| SIMMONS 1ST NATL CORP CL A Usd1 PAR | Stock | 1K | 69 | – |
| SIMON PROPERTY GROUP INC | REIT | 730K | 5K | – |
| SIMPLY GOOD FOODS CO COM | Stock | 19K | 536 | – |
| SIMPSON MANUFACTURING CO INC | Stock | 20K | 120 | – |
| SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 22K | 850 | – |
| SIRIUS XM RADIO INC | Stock | 49K | 17K | – |
| SITE CTRS CORP COM | REIT | 49K | 3K | – |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 41K | 339 | – |
| SITIME CORP COM | Stock | 13K | 105 | – |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 46K | 2K | – |
| SIX FLAGS INC | Stock | 15K | 467 | – |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 457K | 21K | – |
| SJW GROUP COM | Stock | 4K | 71 | – |
| SK TELECOM LTD SPONSORED ADR | ADR | 41K | 2K | – |
| SKECHERS U S A INC CL A | Stock | 12K | 169 | – |
| SKILLZ INC COM CL A | Stock | 10K | 1K | – |
| SKYLINE CHAMPION CORPORATION COM | Stock | 3K | 38 | – |
| SKYWEST INC COM | Stock | 6K | 72 | – |
| SKYWORKS SOLUTIONS INC COM | Stock | 146K | 1K | – |
| SL GREEN REALTY CORP | REIT | 9K | 159 | – |
| SLM CORP COM | Stock | 25K | 1K | – |
| SM ENERGY CO | Stock | 19K | 448 | – |
| SMARTSHEET INC COM CL A | Stock | 19K | 440 | – |
| SMITH & NEPHEW PLC ADR | ADR | 33K | 1K | – |
| SMITH & WESSON BRANDS INC COM | Stock | 7K | 466 | – |
| SNAP INC CL A | Stock | 546K | 33K | – |
| SNAP ON INC COM | Stock | 135K | 518 | – |
| SNOWFLAKE INC CL A | Stock | 2M | 12K | – |
| SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 47K | 1K | – |
| SOFI TECHNOLOGIES INC COM | Stock | 29K | 4K | – |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 2K | 80 | – |
| SOLARWINDS CORP COM NEW | Stock | 6K | 486 | – |
| SOLID BIOSCIENCES INC COM NEW | Stock | 40 | 7 | – |
| SOLVENTUM CORP COM SHS | Stock | 105K | 2K | – |
| SONOCO PRODS CO COM | Stock | 41K | 806 | – |
| SONOS INC COM | Stock | 2K | 157 | – |
| SONY GROUP CORP SPONSORED ADR | ADR | 547K | 6K | – |
| SOTERA HEALTH CO COM | Stock | 16K | 1K | – |
| SOUNDHOUND AI INC CLASS A COM | Stock | 4K | 1K | – |
| SOUTH STATE CORP COM USD2.5 | Stock | 14K | 178 | – |
| SOUTHERN CO COM | Stock | 764K | 10K | – |
| SOUTHERN PERU COPPER CORP | Stock | 314K | 3K | – |
| SOUTHSIDE BANCSHARES INC COM | Stock | 1K | 40 | – |
| SOUTHWEST AIRLS CO COM | Stock | 243K | 8K | – |
| SOUTHWEST GAS HLDGS INC COM | Stock | 73K | 1K | – |
| SOUTHWESTERN ENERGY CO COM | Stock | 38K | 6K | – |
| SPARTANNASH CO COM | Stock | 12K | 622 | – |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 4M | 150K | – |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 874 | 35 | – |
| SPDR BIOTECH ETF | ETF | 4M | 41K | – |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 29K | 2K | – |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 3M | 27K | – |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 134K | 2K | – |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 19K | 938 | – |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 178K | 2K | – |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 987 | 32 | – |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 61K | 1K | – |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 386K | 986 | – |
| SPDR DOW JONES REIT ETF | ETF | 2K | 23 | – |
| SPDR GOLD ETF | ETF | 8M | 39K | – |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 154K | 5K | – |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 109K | 2K | – |
| SPDR INDEX SHS FDS S&P CHINA ETF | ETF | 47K | 680 | – |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 137K | 4K | – |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 26K | 346 | – |
| SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 5K | 90 | – |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 915 | 20 | – |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 315K | 7K | – |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 4M | 163K | – |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 273K | 10K | – |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 3M | 93K | – |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 2M | 52K | – |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 26K | 793 | – |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 7K | 260 | – |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 708K | 26K | – |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 17M | 259K | – |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 16K | 250 | – |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 155K | 2K | – |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 591K | 15K | – |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 49 | 1 | – |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 2K | 45 | – |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 8K | 261 | – |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 1M | 14K | – |
| SPDR S&P 500 ETF TRUST | ETF | 18M | 34K | – |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 75K | 2K | – |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 86K | 613 | – |
| SPDR S&P CAPITAL MARKETS ETF | ETF | 21K | 187 | – |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 16K | 300 | – |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 13K | 225 | – |
| SPDR S&P HOMEBUILDERETF | ETF | 146K | 1K | – |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 1M | 36K | – |
| SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 2K | 65 | – |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 98K | 2K | – |
| SPDR S&P METALS & MNG ETF | ETF | 172 | 3 | – |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 332K | 620 | – |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 31K | 566 | – |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 343K | 2K | – |
| SPDR S&P REGIONAL BANKING ETF | ETF | 255K | 5K | – |
| SPDR S&P SEMICONDUCTOR ETF | ETF | 146K | 589 | – |
| SPDR S&P SOFTWARE & SERVICES ETF | ETF | 13K | 85 | – |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 259K | 3K | – |
| SPDR SER TR S&P DIVID ETF | ETF | 1M | 10K | – |
| SPDR SERIES TRUST KBW BK ETF | ETF | 19 | 0 | – |
| SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | ETF | 109K | 4K | – |
| SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 20K | 402 | – |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 14K | 168 | – |
| SPHERE ENTERTAINMENT CO CL A | Stock | 21K | 600 | – |
| SPIRE INC COM | Stock | 19K | 319 | – |
| SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 21K | 653 | – |
| SPIRIT AIRLINES INC | Stock | 608 | 166 | – |
| SPOK HLDGS INC COM | Stock | 4K | 267 | – |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | 16K | 1K | – |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 229K | 730 | – |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 285K | 8K | – |
| SPRINKLR INC CL A | Stock | 50K | 5K | – |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 126K | 7K | – |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 44K | 4K | – |
| SPROUT SOCIAL INC COM CL A | Stock | 1K | 42 | – |
| SPROUTS FARMERS MARKET, INC. | Stock | 233K | 3K | – |
| SPS COMMERCE INC COM | Stock | 51K | 269 | – |
| SPX TECHNOLOGIES INC COM | Stock | 32K | 222 | – |
| SQUARESPACE INC CLASS A | Stock | 567 | 13 | – |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 4M | 69K | – |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 471K | 11K | – |
| SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | ETF | 1K | 54 | – |
| SSR MINING IN COM | Stock | 852 | 189 | – |
| STAAR SURGICAL CO COM PAR Usd0.01 | Stock | 905 | 19 | – |
| STAG INDL INC COM | REIT | 99K | 3K | – |
| STANDARD LITHIUM LTD COM | Stock | 1K | 1K | – |
| STANDARD MTR PRODS INC COM | Stock | 2K | 64 | – |
| STANLEY BLACK & DECKER INC COM | Stock | 73K | 912 | – |
| STANTEC INC COM | Stock | 32K | 384 | – |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | 634 | 26 | – |
| STAR HLDGS SHS BEN INT | Stock | 121 | 10 | – |
| STARBUCKS CORP | Stock | 2M | 31K | – |
| STARWOOD PROPERTY TRUST | REIT | 809K | 43K | – |
| STATE STR CORP COM | Stock | 154K | 2K | – |
| STATOIL ASA SPONSORED ADR CMN | ADR | 433K | 15K | – |
| STEEL DYNAMICS INC | Stock | 136K | 1K | – |
| STEELCASE INC | Stock | 11K | 857 | – |
| STELLANTIS N.V SHS | Stock | 361K | 18K | – |
| STELLAR BANCORP INC COM | Stock | 13K | 585 | – |
| STEPAN CO COM | Stock | 8K | 95 | – |
| STEPSTONE GROUP INC COM CL A | Stock | 7K | 150 | – |
| STERICYCLE INC | Stock | 5K | 83 | – |
| STERIS PLC SHS USD | Stock | 244K | 1K | – |
| STERLING INFRASTRUCTURE INC COM | Stock | 4K | 35 | – |
| STEVANATO GROUP S P A ORD SHS | Stock | 184K | 10K | – |
| STEVEN MADDEN LTD | Stock | 15K | 361 | – |
| STEWART INFORMATION SVCS CORP COM | Stock | 7K | 115 | – |
| STIFEL FINANCIAL CP | Stock | 228K | 3K | – |
| STITCH FIX INC COM CL A | Stock | 210K | 50K | – |
| STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 107K | 3K | – |
| STOCK YDS BANCORP INC COM | Stock | 3K | 59 | – |
| STONECO LTD COM CL A | Stock | 8K | 696 | – |
| STONEX GROUP INC COM | Stock | 678 | 9 | – |
| STRATASYS LTD | Stock | 1K | 172 | – |
| STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | ETF | 14K | 500 | – |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 26K | 1K | – |
| STRATEGIC ED INC COM | Stock | 20K | 184 | – |
| STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 126K | 4K | – |
| STRIVE 500 ETF | ETF | 325K | 9K | – |
| STRIVE EMERGING MARKETS EX-CHINA ETF | ETF | 1M | 37K | – |
| STRIVE SMALL-CAP ETF | ETF | 16K | 550 | – |
| STRIVE U.S. ENERGY ETF | ETF | 37K | 1K | – |
| STRIVE U.S. SEMICONDUCTOR ETF | ETF | 111K | 2K | – |
| STRYKER CORP | Stock | 5M | 15K | – |
| STURM RUGER & CO INC COM | Stock | 2K | 60 | – |
| SUBURBAN PROPANE PARTNERS LP | Stock | 513 | 27 | – |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 718K | 54K | – |
| SUMMIT HOTEL PROPERTIES INC COM USD0.01 | REIT | 3K | 573 | – |
| SUMMIT MATLS INC CL A | Stock | 27K | 750 | – |
| SUN CMNTYS INC | REIT | 36K | 298 | – |
| SUN LIFE FINANCIAL INC. COM | Stock | 196K | 4K | – |
| SUNCOKE ENERGY INC COM | Stock | 62K | 6K | – |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 182K | 5K | – |
| SUNNOVA ENERGY INTL INC. COM | Stock | 965 | 173 | – |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 36K | 634 | – |
| SUNOPTA INC | Stock | 21K | 4K | – |
| SUNPOWER CORP | Stock | 59 | 20 | – |
| SUNRUN INC COM | Stock | 38K | 3K | – |
| SUNSTONE HOTEL INVESTORS REIT | REIT | 754 | 72 | – |
| SUPER MICRO COMPUTER INC COM | Stock | 306K | 373 | – |
| SUPERIOR GROUP OF CO INC COM | Stock | 340 | 18 | – |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 321 | 12 | – |
| SURGERY PARTNERS INC COM | Stock | 4K | 150 | – |
| SURMODICS INC COM | Stock | 9K | 212 | – |
| SURO CAPITAL CORP COM NEW | CEF | 622 | 155 | – |
| SUTRO BIOPHARMA INC COM | Stock | 1K | 465 | – |
| SUZANO S A SPON ADS | ADR | 45K | 4K | – |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 98K | 5K | – |
| SWEETGREEN INC COM CL A | Stock | 74 | 2 | – |
| SYLVAMO CORP COMMON STOCK | Stock | 5K | 73 | – |
| SYMANTEC CORP | Stock | 205K | 8K | – |
| SYMBOTIC INC CLASS A COM | Stock | 11K | 300 | – |
| SYNAPTICS INC COM | Stock | 5K | 57 | – |
| SYNCHRONY FINANCIAL COM | Stock | 1M | 25K | – |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 7K | 361 | – |
| SYNNEX CORP | Stock | 198K | 2K | – |
| SYNOPSYS INC COM | Stock | 4M | 7K | – |
| SYNOVUS FINL CORP | Stock | 38K | 934 | – |
| SYSCO CORP COM | Stock | 337K | 5K | – |
| T ROWE PRICE GROUP INC | Stock | 766K | 7K | – |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 6M | 32K | – |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 72K | 6K | – |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 4M | 29K | – |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 157K | 15K | – |
| TALOS ENERGY INC COM | Stock | 39K | 3K | – |
| TANDEM DIABETES CARE INC COM NEW | Stock | 53K | 1K | – |
| TANGER FACTORY OUTLET CTRS INC | REIT | 4K | 154 | – |
| TARGA RES CORP COM | Stock | 514K | 4K | – |
| TARGET CORP COM | Stock | 2M | 12K | – |
| TARO PHARMACEUTICAL INDS LTD SHS | Stock | 816 | 19 | – |
| TASEKO MINES LTD COM | Stock | 11K | 4K | – |
| TASKUS INC CLASS A COM | Stock | 892 | 67 | – |
| TAYLOR MORRISON HOME CORP COM | Stock | 34K | 610 | – |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 627 | 280 | – |
| TC ENERGY CORP COM | Stock | 69K | 2K | – |
| TE CONNECTIVITY LTD | Stock | 668K | 4K | – |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 4M | 16K | – |
| TECK RESOURCES LTD | Stock | 106K | 2K | – |
| TECNOGLASS INC ORD SHS | Stock | 2K | 37 | – |
| TEGNA INC COM | Stock | 98K | 7K | – |
| TEJON RANCH CO COM | Stock | 768 | 45 | – |
| TELADOC HEALTH INC COM | Stock | 22K | 2K | – |
| TELEDYNE TECHNOLOGIES INC | Stock | 62K | 161 | – |
| TELEFLEX INCORPORATED COM | Stock | 54K | 257 | – |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 302 | 49 | – |
| TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 195K | 46K | – |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 74K | 4K | – |
| TELLURIAN INC NEW COM | Stock | 769 | 1K | – |
| TELUS CORPORATION COM | Stock | 10K | 659 | – |
| TEMPEST THERAPEUTICS INC COM | Stock | 517 | 236 | – |
| TEMPUR PEDIC INTL INC | Stock | 100K | 2K | – |
| TENABLE HLDGS INC COM | Stock | 7K | 171 | – |
| TENARIS SA SPONSORED ADR | ADR | 137K | 4K | – |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 180K | 13K | – |
| TENET HEALTHCARE CORP COM NEW | Stock | 75K | 565 | – |
| TENNANT CO COM | Stock | 23K | 233 | – |
| TERADATA CORP | Stock | 19K | 546 | – |
| TERADYNE INC COM | Stock | 210K | 1K | – |
| TEREX CORP NEW COM | Stock | 378K | 7K | – |
| TERNS PHARMACEUTICALS INC COM | Stock | 2K | 337 | – |
| TERRENO RLTY CORP COM | REIT | 10K | 175 | – |
| TESLA MOTORS INC | Stock | 10M | 49K | – |
| TETRA TECH INC NEW | Stock | 81K | 396 | – |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 40K | 2K | – |
| TEXAS CAPITAL BANCSHARES INC | Stock | 61 | 1 | – |
| TEXAS INSTRS INC COM | Stock | 4M | 22K | – |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 46K | 62 | – |
| TEXAS ROADHOUSE INC | Stock | 1M | 7K | – |
| TEXTRON INC COM | Stock | 74K | 864 | – |
| TFI INTL INC COM | Stock | 986K | 7K | – |
| TFS FINL CORP COM | Stock | 249K | 20K | – |
| TG THERAPEUTICS INC COM | Stock | 783 | 44 | – |
| THE AARONS COMPANY INC COM | Stock | 240 | 24 | – |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 3K | 74 | – |
| THE BEAUTY HEALTH COMPANY COM CL A | Stock | 597 | 311 | – |
| THE CARLYLE GROUP | Stock | 10K | 255 | – |
| THE ODP CORP COM | Stock | 314 | 8 | – |
| THE REALREAL INC COM | Stock | 10K | 3K | – |
| THE TRADE DESK INC COM CL A | Stock | 585K | 6K | – |
| THERAVANCE BIOPHARMA INC COM | Stock | 2K | 186 | – |
| THERAVANCE INC | Stock | 13K | 812 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 18M | 32K | – |
| THERMON GROUP HLDGS INC COM | Stock | 185 | 6 | – |
| THOMSON REUTERS CORPORATION (USA) | Stock | 550K | 3K | – |
| THOR INDS INC | Stock | 10K | 111 | – |
| THOUGHTWORKS HOLDING INC COM | Stock | 344 | 121 | – |
| THREDUP INC CL A | Stock | 78 | 46 | – |
| THRYV HLDGS INC COM NEW | Stock | 339 | 19 | – |
| TIDEWATER INC NEW COM | Stock | 32K | 332 | – |
| TILRAY BRANDS INC COM | Stock | 520 | 313 | – |
| TIM S A SPONSORED ADR | ADR | 109K | 8K | – |
| TIMKEN CO COM | Stock | 251K | 3K | – |
| TIMKENSTEEL CORP | Stock | 953 | 47 | – |
| TITAN INTL INC ILL COM | Stock | 15K | 2K | – |
| TITAN MACHY INC COM | Stock | 85K | 5K | – |
| TJX COS INC NEW COM | Stock | 14M | 128K | – |
| T-MOBILE US INC COM | Stock | 2M | 11K | – |
| TNF PHARMACEUTICALS INC COM NEW | Stock | 2K | 838 | – |
| TOAST INC CL A | Stock | 18K | 698 | – |
| TOLL BROS INC | Stock | 84K | 730 | – |
| TOOTSIE ROLL INDS INC COM | Stock | 135K | 4K | – |
| TOPBUILD CORP COM | Stock | 24K | 62 | – |
| TORO CO COM | Stock | 4M | 42K | – |
| TORONTO DOMINION BANK | Stock | 210K | 4K | – |
| TOTAL SA ADR | ADR | 385K | 6K | – |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | 20K | 505 | – |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 11K | 410 | – |
| TOWNSQUARE MEDIA INC CL A | Stock | 4K | 361 | – |
| TOYOTA MOTOR CORP ADS | ADR | 813K | 4K | – |
| TPG INC COM CL A | Stock | 27K | 643 | – |
| TPG RE FIN TR INC COM | REIT | 11K | 1K | – |
| TRACTOR SUPPLY CO | Stock | 385K | 1K | – |
| TRADEWEB MKTS INC CL A | Stock | 102K | 960 | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 812K | 2K | – |
| TRANSALTA CORP COM | Stock | 4K | 501 | – |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 542K | 424 | – |
| TRANSMEDICS GROUP INC COM | Stock | 44K | 292 | – |
| TRANSOCEAN | Stock | 17K | 3K | – |
| TRANSUNION COM | Stock | 46K | 621 | – |
| TRAVEL PLUS LEISURE CO COM | Stock | 47K | 1K | – |
| TRAVELERS COMPANIES INC COM | Stock | 1M | 7K | – |
| TRAVERE THERAPEUTICS INC COM | Stock | 3K | 382 | – |
| TREACE MED CONCEPTS INC COM | Stock | 964 | 145 | – |
| TREDEGAR CORP COM | Stock | 3K | 571 | – |
| TREE.COM INC | Stock | 416 | 10 | – |
| TREEHOUSE FOODS INC | Stock | 20K | 545 | – |
| TREX COMPANY INC | Stock | 56K | 753 | – |
| TRI CONTL CORP COM | CEF | 100K | 3K | – |
| TRI POINTE HOMES INCCOM USD0.01 | Stock | 3K | 87 | – |
| TRICO BANCSHARES COM | Stock | 29K | 721 | – |
| TRIMAS CORP COM NEW | Stock | 3K | 123 | – |
| TRIMBLE NAV LTD | Stock | 56K | 994 | – |
| TRINET GROUP INC COMUSD0.000025 | Stock | 48K | 481 | – |
| TRINITY INDS INC COM | Stock | 4K | 132 | – |
| TRIPADVISOR INC | Stock | 44K | 2K | – |
| TRIUMPH GROUP INC NEW COM | Stock | 13K | 815 | – |
| TRONOX LTD ORD REG | Stock | 926 | 59 | – |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 5K | 136 | – |
| TRUIST FINL CORP COM | Stock | 382K | 10K | – |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 11K | 335 | – |
| TRUSTMARK CORP COM | Stock | 139 | 5 | – |
| TTM TECHNOLOGIES INC | Stock | 16K | 830 | – |
| TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 108K | 14K | – |
| TWILIO INC CL A | Stock | 2M | 32K | – |
| TWIST BIOSCIENCE CORP COM | Stock | 2K | 50 | – |
| TWO HARBORS INVESMENT CORP | REIT | 88K | 7K | – |
| TYLER TECHNOLOGIES INC COM | Stock | 243K | 483 | – |
| TYSON FOODS INC CL A | Stock | 518K | 9K | – |
| U HAUL HOLDING COMPANY COM | Stock | 15K | 238 | – |
| U HAUL HOLDING COMPANY COM SER N | Stock | 120K | 2K | – |
| U S PHYSICAL THERAPY INC | Stock | 21K | 225 | – |
| U.S. GLOBAL JETS ETF | ETF | 72K | 4K | – |
| UBER TECHNOLOGIES INC COM | Stock | 19M | 267K | – |
| UBIQUITI INC COM | Stock | 34K | 233 | – |
| UBS AG NEW F | Stock | 489K | 17K | – |
| UFP TECHNOLOGIES INC COM | Stock | 13K | 49 | – |
| UGI CORP NEW COM | Stock | 87K | 4K | – |
| UIPATH INC CL A | Stock | 1M | 81K | – |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 133K | 345 | – |
| ULTRA CLEAN HLDGS INC COM | Stock | 1K | 21 | – |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 9K | 211 | – |
| ULTRAPAR PART SPON ADR F SPONSORED ADR | ADR | 23K | 6K | – |
| UMB FINL CORP COM | Stock | 62K | 748 | – |
| UNDER ARMOUR INC CL A | Stock | 3K | 511 | – |
| UNDER ARMOUR INC CL C | Stock | 300 | 46 | – |
| UNIFIRST CORP MASS COM | Stock | 8K | 47 | – |
| UNILEVER PLC SPON ADR NEW | ADR | 1M | 22K | – |
| UNION PAC CORP COM | Stock | 2M | 7K | – |
| UNISYS CORP COM NEW | Stock | 862K | 209K | – |
| UNITED BANKSHARES INC W. VA | Stock | 7K | 226 | – |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 3K | 128 | – |
| UNITED CONTL HLDGS INC | Stock | 177K | 4K | – |
| UNITED DOMINION RLTYTR INC | REIT | 39K | 951 | – |
| UNITED FIRE GROUP INC COM | Stock | 193 | 9 | – |
| UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 993K | 113K | – |
| UNITED NATURAL FOODSINC | Stock | 786 | 60 | – |
| UNITED PARCEL SERVICE INC | Stock | 3M | 19K | – |
| UNITED RENTALS INC | Stock | 849K | 1K | – |
| UNITED STATES CELLULAR | Stock | 16K | 284 | – |
| UNITED STATES NATURAL GAS LP ETP | ETF | 209 | 12 | – |
| UNITED STATES STL CORP | Stock | 54K | 1K | – |
| UNITED STS LIME & MINERALS INC COM | Stock | 38K | 104 | – |
| UNITED THERAPEUTICS CORP DEL | Stock | 298K | 937 | – |
| UNITEDHEALTH GROUP | Stock | 18M | 35K | – |
| UNITI GROUP INC COM | REIT | 22K | 8K | – |
| UNITIL CORPORATION | Stock | 3K | 53 | – |
| UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE | Stock | 1K | 25 | – |
| UNITY SOFTWARE INC COM | Stock | 779K | 48K | – |
| UNIVERSAL CORP VA COM | Stock | 15K | 314 | – |
| UNIVERSAL DISPLAY CORP | Stock | 133K | 632 | – |
| UNIVERSAL ELECTRS INC COM | Stock | 1K | 100 | – |
| UNIVERSAL FOREST PRODS INC | Stock | 31K | 275 | – |
| UNIVERSAL HEALTH RLTY INCM TR | REIT | 7K | 170 | – |
| UNIVERSAL HLTH SVCS | Stock | 263K | 1K | – |
| UNIVERSAL INS HLDGS INC COM | Stock | 1K | 55 | – |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 151K | 10K | – |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 52K | 2K | – |
| UNUM GROUP | Stock | 155K | 3K | – |
| UPBOUND GROUP INC COM | Stock | 5K | 160 | – |
| UPSTART HLDGS INC COM | Stock | 27K | 1K | – |
| UPWORK INC COM | Stock | 17K | 2K | – |
| URANIUM ENERGY CORP COM | Stock | 14K | 2K | – |
| URBAN EDGE PPTYS COM | REIT | 8K | 431 | – |
| URBAN OUTFITTERS INC | Stock | 46K | 1K | – |
| UR-ENERGY INC COM | Stock | 6K | 4K | – |
| US BANCORP DEL COM NEW | Stock | 788K | 20K | – |
| US FOODS HLDG CORP COM | Stock | 46K | 874 | – |
| USANA HEALTH SCIENCES INC COM | Stock | 10K | 211 | – |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 1M | 15K | – |
| UTZ BRANDS INC COM CL A | Stock | 155K | 9K | – |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 66K | 9K | – |
| V F CORP COM | Stock | 36K | 3K | – |
| VAALCO ENERGY INC COM NEW | Stock | 3K | 405 | – |
| VAIL RESORTS INC COM | Stock | 3M | 15K | – |
| VALARIS LTD CL A | Stock | 28K | 370 | – |
| VALE S A SPONSORED ADS | ADR | 74K | 7K | – |
| VALERO ENERGY CORP | Stock | 594K | 4K | – |
| VALLEY NATL BANCORP | Stock | 6K | 789 | – |
| VALMONT INDS INC COM | Stock | 19K | 69 | – |
| VALVOLINE INC COM | Stock | 63K | 1K | – |
| VANDA PHARMACEUTICALS INC COM | Stock | 492 | 87 | – |
| VANECK BITCOIN TRUST | ETF | 78K | 1K | – |
| VANECK HIGH YIELD MUNI ETF | ETF | 32K | 619 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 168K | 2K | – |
| VANECK SEMICONDUCTOR ETF | ETF | 2M | 9K | – |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 4K | 46 | – |
| VANGUARD CONSUMER DISCRETIONARY | ETF | 1M | 4K | – |
| VANGUARD CONSUMER STAPLES ETF | ETF | 926K | 5K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 11M | 60K | – |
| VANGUARD EMERGING MARKET GOVT BOND ETF | ETF | 117K | 2K | – |
| VANGUARD ENERGY | ETF | 4M | 33K | – |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 857K | 15K | – |
| VANGUARD ESG U.S. STOCK ETF | ETF | 5M | 52K | – |
| VANGUARD EUROPEAN | ETF | 177K | 3K | – |
| VANGUARD EXTENDED MARKET ETF | ETF | 99K | 586 | – |
| VANGUARD FINANCIALS ETF | ETF | 2M | 15K | – |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 194K | 2K | – |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 2M | 32K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 23M | 469K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 13M | 299K | – |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 338K | 8K | – |
| VANGUARD GROWTH ETF | ETF | 10M | 28K | – |
| VANGUARD HEALTH CARE ETF | ETF | 2M | 7K | – |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 6M | 52K | – |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 264K | 2K | – |
| VANGUARD INDUSTRIALS ETF | ETF | 1M | 5K | – |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 8M | 14K | – |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 411K | 5K | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 18M | 225K | – |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 167K | 3K | – |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 7M | 86K | – |
| VANGUARD LARGE CAP | ETF | 57M | 227K | – |
| VANGUARD LONG-TERM BOND ETF | ETF | 25K | 361 | – |
| VANGUARD MATERIALS ETF | ETF | 473K | 2K | – |
| VANGUARD MEGA CAP 300 ETF | ETF | 3M | 15K | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 100K | 318 | – |
| VANGUARD MID CAP | ETF | 13M | 55K | – |
| VANGUARD MID CAP GROWTH ETF | ETF | 101K | 439 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 57K | 1K | – |
| VANGUARD PACIFIC STOCK | ETF | 55K | 739 | – |
| VANGUARD REIT INDEX ETF | ETF | 8M | 90K | – |
| VANGUARD RUSSELL 1000 ETF | ETF | 2M | 10K | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 94K | 1K | – |
| VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 548K | 7K | – |
| VANGUARD S&P 500 ETF | ETF | 16M | 31K | – |
| VANGUARD S&P 500 GROWTH ETF | ETF | 334K | 1K | – |
| VANGUARD S&P 500 VALUE ETF | ETF | 113K | 641 | – |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 8K | 78 | – |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 21K | 216 | – |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 669 | 8 | – |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 12M | 160K | – |
| VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 158K | 3K | – |
| VANGUARD SHORT-TERM BOND ETF | ETF | 4M | 50K | – |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 203K | 4K | – |
| VANGUARD SMALL CAP ETF | ETF | 38M | 172K | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 9M | 49K | – |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 2M | 9K | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 450K | 9K | – |
| VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 1M | 7K | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 6M | 86K | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 229K | 5K | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 7M | 115K | – |
| VANGUARD TOTAL STK MKT | ETF | 41M | 152K | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 4M | 33K | – |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 159K | 1K | – |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 3K | 20 | – |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 364K | 7K | – |
| VANGUARD UTILITIES | ETF | 379K | 3K | – |
| VANGUARD VALUE ETF | ETF | 23M | 143K | – |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 235K | 2K | – |
| VARONIS SYS INC COM | Stock | 16K | 336 | – |
| VAXART INC COM NEW | Stock | 2K | 3K | – |
| VAXCYTE INC COM | Stock | 35K | 467 | – |
| VECTOR GROUP LTD | Stock | 32K | 3K | – |
| VEECO INSTRS INC | Stock | 3K | 67 | – |
| VEEVA SYSTEMS INC COM CL A | Stock | 160K | 874 | – |
| VENTAS INC | REIT | 139K | 3K | – |
| VERACYTE INC COM | Stock | 2K | 113 | – |
| VERALTO CORP COM SHS | Stock | 328K | 3K | – |
| VEREN INC COM NEW | Stock | 25K | 3K | – |
| VERICEL CORP COM | Stock | 16K | 340 | – |
| VERINT SYSTEMS INC | Stock | 3K | 88 | – |
| VERISIGN INC | Stock | 332K | 2K | – |
| VERISK ANALYTICS INCCL A | Stock | 560K | 2K | – |
| VERIZON COMMUNICATIONS | Stock | 12M | 298K | – |
| VERRA MOBILITY CORP CL A COM STK | Stock | 1K | 40 | – |
| VERRICA PHARMACEUTICALS INC COM | Stock | 1K | 176 | – |
| VERTEX INC CL A | Stock | 216 | 6 | – |
| VERTEX PHARMACEUTICALS IN | Stock | 3M | 6K | – |
| VERTIV HOLDINGS CO COM CL A | Stock | 188K | 2K | – |
| VESTIS CORPORATION COM SHS | Stock | 2K | 155 | – |
| VIAD CORP COM | Stock | 20K | 593 | – |
| VIASAT INC COM | Stock | 2K | 161 | – |
| VIATRIS INC COM | Stock | 259K | 24K | – |
| VICI PPTYS INC COM | REIT | 119K | 4K | – |
| VICOR CORP | Stock | 5K | 165 | – |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 3K | 181 | – |
| VICTORY CAP HLDGS INC COM CL A | Stock | 8K | 165 | – |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 19K | 350 | – |
| VIKING HOLDINGS LTD ORD SHS | Stock | 270K | 8K | – |
| VIMEO INC COMMON STOCK | Stock | 2K | 527 | – |
| VINTAGE WINE ESTATES INC COM | Stock | 1K | 8K | – |
| VIPER ENERGY INC CL A | Stock | 32K | 858 | – |
| VIPSHOP HLDGS LTD SPON ADR | ADR | 62K | 5K | – |
| VIR BIOTECHNOLOGY INC COM | Stock | 7K | 777 | – |
| VIRACTA THERAPEUTICS INC COM | Stock | 4 | 8 | – |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 649 | 77 | – |
| VIRPAX PHARMACEUTICALS INC COM NEW | Stock | 1 | 1 | – |
| VIRTU FINL INC CL A | Stock | 176K | 8K | – |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 26K | 1K | – |
| VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 477 | 146 | – |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 3K | 128 | – |
| VIRTUS INVT PARTNERS INC COM | Stock | 5K | 23 | – |
| VISA INC | Stock | 19M | 74K | – |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 98K | 4K | – |
| VISHAY PRECISION GROUP INC COM USD0.10 | Stock | 11K | 377 | – |
| VISTA OUTDOOR INC COM | Stock | 2K | 44 | – |
| VISTEON CORP COM | Stock | 34K | 323 | – |
| VISTRA CORP COM | Stock | 132K | 2K | – |
| VITA COCO CO INC COM | Stock | 3K | 125 | – |
| VITAL ENERGY INC COM | Stock | 62K | 1K | – |
| VITAL FARMS INC COM | Stock | 57K | 1K | – |
| VITESSE ENERGY INC COMMON STOCK | Stock | 2K | 100 | – |
| VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 176K | 21K | – |
| VIZIO HLDG CORP CL A COM | Stock | 1K | 132 | – |
| VNET GROUP INC SPONSORED ADS A | ADR | 4K | 2K | – |
| VODAFONE GROUP NEW ADR F | ADR | 75K | 8K | – |
| VONTIER CORPORATION COM | Stock | 57K | 1K | – |
| VORNADO REALTY TRUST | REIT | 223K | 8K | – |
| VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | 15K | 2K | – |
| VSE CORP COM | Stock | 20K | 222 | – |
| VTV THERAPEUTICS INC CL A NEW | Stock | 671 | 38 | – |
| VULCAN MATLS CO COM | Stock | 427K | 2K | – |
| W & T OFFSHORE INC COM | Stock | 4K | 2K | – |
| WABASH NATL CORP COM | Stock | 13K | 612 | – |
| WABTEC | Stock | 303K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 77K | 6K | – |
| WALKER & DUNLOP INC COM | Stock | 20K | 200 | – |
| WALMART INC COM | Stock | 9M | 140K | – |
| WARBY PARKER INC CL A COM | Stock | 17K | 1K | – |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 354 | 12 | – |
| WARRIOR MET COAL INC COM | Stock | 17K | 267 | – |
| WASHINGTON FEDERAL INC | Stock | 48K | 2K | – |
| WASHINGTON REAL ESTATE INVT TR | REIT | 114 | 7 | – |
| WASHINGTON TR BANCORP INC COM | Stock | 11K | 403 | – |
| WASTE CONNECTIONS INC | Stock | 313K | 2K | – |
| WASTE MANAGEMENT INC | Stock | 2M | 8K | – |
| WATERS CP | Stock | 178K | 612 | – |
| WATSCO INC | Stock | 656K | 1K | – |
| WATTS WATER TECHNOLOGIES CL A | Stock | 36K | 195 | – |
| WAVE LIFE SCIENCES LTD SHS | Stock | 474 | 95 | – |
| WAYFAIR INC CL A | Stock | 14K | 257 | – |
| WD 40 CO COM | Stock | 18K | 83 | – |
| WEATHERFORD INTL PLC ORD SHS | Stock | 56K | 460 | – |
| WEBSTER FINL CORP CONN | Stock | 26K | 594 | – |
| WEC ENERGY GROUP INC COM | Stock | 339K | 4K | – |
| WEIBO CORP SPONSORED ADR | ADR | 253 | 33 | – |
| WEIGHT WATCHERS INTL INC | Stock | 4K | 3K | – |
| WEIS MKTS INC COM | Stock | 235K | 4K | – |
| WELLS FARGO CO NEW COM | Stock | 2M | 32K | – |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 12K | 10 | – |
| WELLTOWER INC COM | REIT | 315K | 3K | – |
| WENDYS CO COM | Stock | 23K | 1K | – |
| WERNER ENTERPRISES INC | Stock | 170K | 5K | – |
| WESBANCO INC COM | Stock | 0 | 0 | – |
| WESCO INTERNATIONAL INC | Stock | 42K | 262 | – |
| WEST FRASER TIMBER CO LTD COM | Stock | 25K | 329 | – |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 102K | 309 | – |
| WESTAMERICA BANCORP | Stock | 22K | 450 | – |
| WESTERN ALLIANCE BANCORP COM | Stock | 30K | 474 | – |
| WESTERN ASSET HIGH INCOME FUND II INC | CEF | 9K | 2K | – |
| WESTERN DIGITAL CORP. COM | Stock | 183K | 2K | – |
| WESTERN UNION COMPANY | Stock | 41K | 3K | – |
| WESTLAKE CORPORATION COM | Stock | 58K | 401 | – |
| WESTROCK CO COM | Stock | 90K | 2K | – |
| WEX INC COM | Stock | 14K | 80 | – |
| WEYERHAEUSER CO | REIT | 228K | 8K | – |
| WHIRLPOOL CORP COM | Stock | 71K | 696 | – |
| WHITE MOUNTAINS INSURANCE GRP LTD | Stock | 62K | 34 | – |
| WILEY JOHN & SONS INC CL A | Stock | 6K | 142 | – |
| WILLAMETTE VY VINEYARD INC COM | Stock | 1K | 300 | – |
| WILLIAMS COS INC COM | Stock | 457K | 11K | – |
| WILLIAMS SONOMA INC | Stock | 402K | 1K | – |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 130K | 495 | – |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 10K | 258 | – |
| WINGSTOP INC COM | Stock | 49K | 116 | – |
| WINMARK CORP COM | Stock | 19K | 54 | – |
| WINNEBAGO INDS INC COM | Stock | 6K | 106 | – |
| WINTRUST FINL CORP COM | Stock | 37K | 372 | – |
| WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 717K | 118K | – |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 65K | 2K | – |
| WISDOMTREE CYBERSECURITY FUND | ETF | 25K | 991 | – |
| WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 14K | 800 | – |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 19K | 450 | – |
| WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | ETF | 6K | 222 | – |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 2K | 44 | – |
| WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 81K | 2K | – |
| WISDOMTREE INC COM | Stock | 129 | 13 | – |
| WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 32K | 500 | – |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 117K | 1K | – |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 1M | 16K | – |
| WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 181K | 4K | – |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 39K | 818 | – |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 40K | 567 | – |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 35K | 453 | – |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 30K | 627 | – |
| WIX COM LTD SHS | Stock | 56K | 353 | – |
| WK KELLOGG CO COM SHS | Stock | 2K | 141 | – |
| WMI HOLDINGS CORP. | Stock | 7K | 90 | – |
| WNS HLDGS LTD COM SHS | Stock | 36K | 692 | – |
| WOLVERINE WORLD WIDE INC COM | Stock | 365 | 27 | – |
| WOODSIDE PETRO SPON ADRF | ADR | 111K | 6K | – |
| WOODWARD INC COM | Stock | 12K | 69 | – |
| WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 359K | 11K | – |
| WORKDAY INC COM | Stock | 534K | 2K | – |
| WORKIVA INC COM CL A | Stock | 8K | 116 | – |
| WORLD ACCEP CORPORATION COM | Stock | 2K | 16 | – |
| WORLD FUEL SERVICES CORP | Stock | 2K | 67 | – |
| WORLD WRESTLING ENTERTAINMENT INC | Stock | 76K | 702 | – |
| WORTHINGTON ENTERPRISES INC COM | Stock | 15K | 323 | – |
| WORTHINGTON STL INC COM SHS | Stock | 11K | 321 | – |
| WP CAREY INC COM | REIT | 119K | 2K | – |
| WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 2M | 35K | – |
| WSFS FINL CORP COM | Stock | 12K | 251 | – |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 48K | 654 | – |
| WYNN RESORTS LTD | Stock | 91K | 1K | – |
| XCEL ENERGY INC COM | Stock | 168K | 3K | – |
| XENCOR INC | Stock | 26K | 1K | – |
| XENIA HOTELS & RESORTS INC COM | REIT | 13K | 941 | – |
| XENON PHARMACEUTICALS INC COM | Stock | 45K | 1K | – |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 7K | 3K | – |
| XEROX HOLDINGS CORP COM NEW | Stock | 3K | 244 | – |
| XP INC CL A | Stock | 12K | 698 | – |
| XPEL INC COM | Stock | 6K | 160 | – |
| XPENG INC ADS | ADR | 52K | 7K | – |
| XPERI INC COMMON STOCK | Stock | 2K | 220 | – |
| XPO INC COM | Stock | 24K | 228 | – |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 3K | 83 | – |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 6K | 183 | – |
| XYLEM INC | Stock | 7M | 49K | – |
| YANDEX N.V. COM CL A | Stock | 0 | 54 | – |
| YELP INC | Stock | 32K | 853 | – |
| YETI HLDGS INC COM | Stock | 20K | 514 | – |
| YEXT INC COM | Stock | 2K | 303 | – |
| YIREN DIGITAL LTD SPONSORED ADS | ADR | 607 | 134 | – |
| YORK WTR CO COM | Stock | 25K | 674 | – |
| YUM CHINA HLDGS INC COM | Stock | 32K | 1K | – |
| YUM! BRANDS INC | Stock | 688K | 5K | – |
| YY INC | ADR | 27K | 898 | – |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 59K | 191 | – |
| ZILLOW GROUP INC CL C CAP STK | Stock | 25K | 548 | – |
| ZILLOW INC | Stock | 112K | 2K | – |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | 28K | 1K | – |
| ZIMMER HLDGS INC | Stock | 94K | 869 | – |
| ZIMVIE INC COM | Stock | 183 | 10 | – |
| ZIONS BANCORPORATION N A COM | Stock | 38K | 881 | – |
| ZIPRECRUITER INC CL A | Stock | 355 | 39 | – |
| ZOETIS INC COM CL A | Stock | 7M | 38K | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 30K | 513 | – |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 7K | 509 | – |
| ZSCALER INC COM | Stock | 52K | 271 | – |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 54K | 3K | – |
| ZUORA INC COM CL A | Stock | 75K | 8K | – |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 64K | 2K | – |
| ZYMEWORKS INC COM | Stock | 3K | 329 | – |