| ARK INNOVATION ETF | | | | |
| ARK NEXT GENERATION INTERNET ETF | | | | |
| ASANA INC. CLASS A | | | | |
| ASPEN TECHNOLOGY INC. | | | | |
| ATT INC. | | | | |
| AURORA INNOVATION INC. | | | | |
| AVEPOINT INC. | | | | |
| BANK OF MONTREAL | | | | |
| BARK INC. CLASS A | | | | |
| BILL HOLDINGS INC. | | | | |
| BITDEER TECHNOLOGIES GROUP | | | | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | | | | |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | | | | |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | | | | |
| BLEND LABS INC. CLASS A | | | | |
| BOYD GAMING CORPORATION | | | | |
| BREAD FINANCIAL HOLDINGS INC. | | | | |
| BUZZFEED INC. | | | | |
| C3.AI INC. CLASS A | | | | |
| CAL-MAINE FOODS INC. | | | | |
| CANADIAN IMPERIAL BANK OF COMMERCE | | | | |
| CAPITAL GROUP CORE BALANCED ETF | | | | |
| CAPITAL GROUP GROWTH ETF | | | | |
| CAVA GROUP INC. | | | | |
| CELESTICA INC. | | | | |
| CELLEBRITE DI LTD. | | | | |
| CENTESSA PHARMACEUTICALS PLC - ADR | | | | |
| CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) | | | | |
| CEVA INC. | | | | |
| CIENA CORPORATION | | | | |
| CLEARPOINT NEURO INC. | | | | |
| CLOUDFLARE INC. CLASS A | | | | |
| COINBASE GLOBAL INC. | | | | |
| CONSTRUCTION PARTNERS INC. | | | | |
| COSTCO WHOLESALE CORPORATION | | | | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | | | | |
| CRESUD S.A.C.I.F. Y A. - ADR EACH REPRESENTING TEN SHARES OF | | | | |
| CUMMINS INC. | | | | |
| D-WAVE QUANTUM INC. COMMON SHARES | | | | |
| DAKTRONICS INC. | | | | |
| DATADOG INC. | | | | |
| DEFIANCE QUANTUM ETF | | | | |
| DIREXION DAILY AMZN BULL 2X SHARES | | | | |
| DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES | | | | |
| DIREXION DAILY SP 500 BULL 3X SHARES | | | | |
| DIREXION DAILY TSLA BULL 2X SHARES | | | | |
| DOCUSIGN INC. | | | | |
| DUTCH BROS INC. CLASS A | | | | |
| EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | | | | |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | | | | |
| EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES | | | | |
| ENSYSCE BIOSCIENCES INC. | | | | |
| EQUINIX INC. | | | | |
| EXPENSIFY INC. | | | | |
| F5 INC. | | | | |
| FIDELITY BLUE CHIP GROWTH ETF | | | | |
| FIDELITY COVINGTON TRUST ENHANCED LARGE CAP CORE ETF | | | | |
| FIDELITY COVINGTON TRUST ENHANCED LARGE CAP GROWTH ETF | | | | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | | | | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | | | | |
| FIRST TRUST BUYWRITE INCOME ETF | | | | |
| FIRST TRUST CLOUD COMPUTING ETF | | | | |
| FIRST TRUST DJ INTERNET INDEX FUND | | | | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | | | | |
| FORTINET INC. | | | | |
| FT VEST LADDERED BUFFER ETF | | | | |
| FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES) | | | | |
| GABELLI EQUITY TRUST INC. | | | | |
| GAN LIMITED | | | | |
| GARMIN LTD. (SWITZERLAND) | | | | |
| GENESCO INC. | | | | |
| GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF | | | | |
| GLOBAL X CLOUD COMPUTING ETF | | | | |
| GLOBAL X FUNDS SP 500 COVERED CALL ETF | | | | |
| GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF | | | | |
| GLOBAL-E ONLINE LTD. | | | | |
| GLOBALSTAR INC. | | | | |
| GOLAR LNG LIMITED | | | | |
| GRANITESHARES 1.25X LONG TSLA DAILY ETF | | | | |
| GRANITESHARES 2X LONG META DAILY ETF | | | | |
| GRANITESHARES 2X LONG TSLA DAILY ETF | | | | |
| GRAYSCALE BITCOIN TRUST (BTC) COMMON UNITS OF FRACTIONAL UNDIVIDED BENEFICIAL INTEREST | | | | |
| GRINDR INC. | | | | |
| GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES | | | | |
| HESAI GROUP - ADR EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE | | | | |
| HEWLETT PACKARD ENTERPRISE COMPANY | | | | |
| HILTON WORLDWIDE HOLDINGS INC. | | | | |
| HIMS HERS HEALTH INC. CLASS A | | | | |
| HOME DEPOT INC. | | | | |
| HUT 8 CORP. | | | | |
| INFLARX N.V. | | | | |
| INHIBIKASE THERAPEUTICS INC. | | | | |
| INNOVATOR DEFINED WEALTH SHIELD ETF | | | | |
| INNOVATOR ETFS TRUST EQUITY MANAGED FLOOR ETF | | | | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | | | | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | | | | |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | | | | |
| INVESCO DB AGRICULTURE FUND | | | | |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | | | | |
| INVESCO NASDAQ 100 ETF | | | | |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFO | | | | |
| INVESCO QQQ TRUST SERIES 1 | | | | |
| INVESCO SP 500 MOMENTUM ETF | | | | |
| INVESCO SP 500 PURE GROWTH ETF | | | | |
| INVESCO SP 500 TOP 50 ETF | | | | |
| IONQ INC. | | | | |
| IRIS ENERGY LIMITED | | | | |
| ISHARES CORE GROWTH ALLOCATION ETF | | | | |
| ISHARES CORE SP 500 ETF | | | | |
| ISHARES CORE SP U.S. GROWTH ETF | | | | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | | | | |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | | | | |
| ISHARES MSCI ACWI ETF | | | | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | | | | |
| ISHARES MSCI WORLD INDEX FUND | | | | |
| ISHARES RUSSELL 1000 ETF | | | | |
| ISHARES RUSSELL 1000 GROWTH ETF | | | | |
| ISHARES RUSSELL 3000 ETF | | | | |
| ISHARES RUSSELL MIDCAP GROWTH ETF | | | | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | | | | |
| ISHARES SP 500 GROWTH ETF | | | | |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | | | | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE GROWTH ETF | | | | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | | | | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | | | | |
| JPMORGAN U.S. QUALITY FACTOR ETF | | | | |
| KINGSOFT CLOUD HOLDINGS LIMITED - ADR | | | | |
| KNIFE RIV HOLDING CO. | | | | |
| KODIAK SCIENCES INC | | | | |
| KRATOS DEFENSE SECURITY SOLUTIONS INC. | | | | |
| LEONARDO DRS INC. | | | | |
| LEXINFINTECH HOLDINGS LTD. - ADR | | | | |
| LIBERTY MEDIA CORPORATION - SERIES A FORMULA ONE | | | | |
| LIBERTY MEDIA CORPORATION - SERIES C FORMULA ONE | | | | |
| LOUISIANA-PACIFIC CORPORATION | | | | |
| MACERICH COMPANY | | | | |
| MAGNITE INC. | | | | |
| MAKEMYTRIP LIMITED | | | | |
| MARCHEX INC. - CLASS B | | | | |
| MARRIOTT INTERNATIONAL | | | | |
| MATERIALISE NV - ADR | | | | |
| MATTERPORT INC. | | | | |
| META PLATFORMS INC. | | | | |
| MIMEDX GROUP INC | | | | |
| MIRION TECHNOLOGIES INC. CLASS A | | | | |
| MSCI INC. | | | | |
| MYOMO INC. | | | | |
| NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) | | | | |
| NETFLIX INC. | | | | |
| NEWELL BRANDS INC. | | | | |
| NEXALIN TECHNOLOGY INC. | | | | |
| OLO INC. CLASS A | | | | |
| ONEMAIN HOLDINGS INC. | | | | |
| OREILLY AUTOMOTIVE INC. | | | | |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | | | | |
| PALANTIR TECHNOLOGIES INC. CLASS A | | | | |
| PALO ALTO NETWORKS INC. | | | | |
| PARAZERO TECHNOLOGIES LTD. | | | | |
| PAYCOM SOFTWARE INC. | | | | |
| PAYPAL HOLDINGS INC. | | | | |
| PEGASYSTEMS INC. | | | | |
| PERPETUA RESOURCES CORP. | | | | |
| PLBY GROUP INC. | | | | |
| PROSHARES ULTRA QQQ | | | | |
| PROSHARES ULTRA SP500 | | | | |
| PROSHARES ULTRAPRO QQQ | | | | |
| PROSHARES ULTRAPRO SP 500 | | | | |
| Q2 HOLDINGS INC. | | | | |
| QUANTUM COMPUTING INC. | | | | |
| REDWIRE CORPORATION | | | | |
| RIGETTI COMPUTING INC. | | | | |
| RINGCENTRAL INC. CLASS A | | | | |
| ROBINHOOD MARKETS INC. | | | | |
| ROBLOX CORPORATION CLASS A | | | | |
| ROUNDHILL MAGNIFICENT SEVEN ETF | | | | |
| ROYAL CARIBBEAN CRUISES LTD. | | | | |
| SATELLOGIC INC. ORDINARY SHARES | | | | |
| SCHOLAR ROCK HOLDING CORPORATION | | | | |
| SEI INVESTMENTS COMPANY | | | | |
| SERVICENOW INC. | | | | |
| SHAKE SHACK INC. CLASS A | | | | |
| SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES | | | | |
| SHP ETF TRUST NEOS SP 500 HIGH INCOME ETF | | | | |
| SIMON PROPERTY GROUP INC. | | | | |
| SITIME CORPORATION | | | | |
| SOUNDHOUND AI INC. | | | | |
| SPDR PORTFOLIO SP 500 ETF | | | | |
| SPDR SELECT SECTOR FUND - CONSUMER DISCRETIONARY | | | | |
| SPDR SERIES TRUST PORTFOLIO SP 500 GROWTH ETF | | | | |
| SPDR SP 500 | | | | |
| SURO CAPITAL CORP. - CLOSED END FUND | | | | |
| SYNCHRONY FINANCIAL | | | | |
| T-REX 2X LONG TESLA DAILY TARGET ETF | | | | |
| TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES | | | | |
| TESLA INC. | | | | |
| THE AZEK COMPANY INC. CLASS A | | | | |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | | | | |
| THE DESCARTES SYSTEMS GROUP INC. | | | | |
| THE REALREAL INC. | | | | |
| THE9 LIMITED - ADR | | | | |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC. | | | | |
| TOWER SEMICONDUCTOR LTD. | | | | |
| TRANSALTA CORPORATION ORDINARY SHARES | | | | |
| TRIP.COM GROUP LIMITED - ADR | | | | |
| TWILIO INC. CLASS A | | | | |
| UNITED STATES ANTIMONY CORPORATION | | | | |
| VALKYRIE BITCOIN MINERS ETF | | | | |
| VANECK DIGITAL TRANSFORMATION ETF | | | | |
| VANGUARD ESG U.S. STOCK ETF | | | | |
| VANGUARD GROWTH ETF | | | | |
| VANGUARD INFORMATION TECH ETF | | | | |
| VANGUARD MEGA CAP GROWTH ETF | | | | |
| VANGUARD RUSSELL 1000 GROWTH ETF | | | | |
| VANGUARD SP 500 ETF | | | | |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | | | | |
| VEEVA SYSTEMS INC. CLASS A | | | | |
| VERACYTE INC. | | | | |
| VERONA PHARMA PLC - ADR | | | | |
| VICTORIAS SECRET CO. | | | | |
| VOLATILITY SHARES TRUST 2X BITCOIN STRATEGY ETF | | | | |
| WALMART INC. | | | | |
| WEAVE COMMUNICATIONS INC. | | | | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | | | | |
| WIDEPOINT CORPORATION | | | | |
| WILLIAMS-SONOMA INC. (DE) | | | | |
| WISDOMTREE CLOUD COMPUTING FUND | | | | |
| WYNDHAM HOTELS RESORTS INC. | | | | |