| | APPIAN CORPORATION | | | | |
| | APPLIED AEROSPACE DEFENSE INC. | | | | |
| | APTERA MOTORS CORP. - CLASS B | | | | |
| | ARIS MINING CORPORATION COMMON SHARES | | | | |
| | ATI INC. | | | | |
| | ATRICURE INC. | | | | |
| | AURA BIOSCIENCES INC. | | | | |
| | AUTODESK INC. | | | | |
| | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | | | | |
| | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | | | | |
| | AYA GOLD SILVER INC. | | | | |
| | BANCO SANTANDER S.A. SPONSORED ADR (SPAIN) | | | | |
| | BARRICK MINING CORPORATION COMMON SHARES | | | | |
| | BETA TECHNOLOGIES INC. CLASS A | | | | |
| | BIOFRONTERA INC. | | | | |
| | BIOLIFE SOLUTIONS INC. | | | | |
| | BLACK DIAMOND THERAPEUTICS INC. | | | | |
| | BLACKROCK CORE BOND TRUST | | | | |
| | BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | | | | |
| | BLACKROCK MUNIHOLDINGS FUND INC. | | | | |
| | BLACKROCK MUNIYIELD QUALITY FUND INC. | | | | |
| | BLUE RIDGE BANKSHARES INC. | | | | |
| | BLUELINX HOLDINGS INC. | | | | |
| | BOUNDLESS BIO INC. | | | | |
| | BROADCOM INC. | | | | |
| | C4 THERAPEUTICS INC. | | | | |
| | CADIZ INC. | | | | |
| | CALERES INC. | | | | |
| | CARIBOU BIOSCIENCES INC. | | | | |
| | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | | | | |
| | CEL-SCI CORPORATION | | | | |
| | CENTERRA GOLD INC. COMMON SHARES | | | | |
| | CHAMPION HOMES INC. | | | | |
| | CINGULATE INC. | | | | |
| | CLARUS CORPORATION | | | | |
| | COHERENT CORP. | | | | |
| | COMMVAULT SYSTEMS INC. | | | | |
| | CONTANGO SILVER GOLD INC. | | | | |
| | CPS TECHNOLOGIES CORP. | | | | |
| | CYBIN INC. | | | | |
| | CYTOMX THERAPEUTICS INC. | | | | |
| | DAKOTA GOLD CORP. | | | | |
| | DEFIANCE DAILY TARGET 2X LONG AVGO ETF | | | | |
| | DEFIANCE DAILY TARGET 2X LONG RKLB ETF | | | | |
| | DENALI THERAPEUTICS INC. | | | | |
| | DENISON MINES CORP ORDINARY SHARES (CANADA) | | | | |
| | DESIGN THERAPEUTICS INC. | | | | |
| | DIGITAL TURBINE INC. | | | | |
| | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | | | | |
| | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | | | | |
| | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | | | | |
| | DIREXION DAILY SP BIOTECH BULL 3X ETF | | | | |
| | DOORDASH INC. | | | | |
| | DOVER CORPORATION | | | | |
| | E.W. SCRIPPS COMPANY | | | | |
| | EAGLE NUCLEAR ENERGY CORP. | | | | |
| | EATON CORPORATION PLC ORDINARY SHARES | | | | |
| | EATON VANCE FLOATING-RATE ETF | | | | |
| | ELEMENTAL ROYALTY CORPORATION | | | | |
| | EQUINOX GOLD CORP. COMMON SHARES | | | | |
| | ERO COPPER CORP. COMMON SHARES | | | | |
| | ETHOS TECHNOLOGIES INC. | | | | |
| | EVOLUS INC. | | | | |
| | FASTENAL COMPANY | | | | |
| | FENNEC PHARMACEUTICALS INC. | | | | |
| | FERRARI N.V. COMMON SHARES | | | | |
| | FIDELITY ENHANCED INTERNATIONAL ETF | | | | |
| | FIRST EAGLE GLOBAL EQUITY ETF | | | | |
| | FIRST EAGLE OVERSEAS EQUITY ETF | | | | |
| | FOGHORN THERAPEUTICS INC. | | | | |
| | FORWARD AIR CORPORATION | | | | |
| | FRANCO-NEVADA CORPORATION | | | | |
| | FRANKLIN FTSE JAPAN ETF | | | | |
| | FRIEDMAN INDUSTRIES INC. | | | | |
| | GALAXY PAYROLL GROUP LIMITED ORDINARY SHARES | | | | |
| | GALIANO GOLD INC. | | | | |
| | GAMCO GLOBAL GOLD NATURAL RESOURCES INCOME TRUST | | | | |
| | GCT SEMICONDUCTOR HOLDING INC. | | | | |
| | GLOBAL X SP 500 COVERED CALL ETF | | | | |
| | GLOBAL X URANIUM ETF | | | | |
| | GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES | | | | |
| | GOLDMAN SACHS PHYSICAL GOLD ETF SHARES | | | | |
| | GOLDMINING INC. COMMON SHARES | | | | |
| | GRACO INC. | | | | |
| | GRIFFON CORPORATION | | | | |
| | HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A | | | | |
| | HIGH TIDE INC. | | | | |
| | HIGHLANDER SILVER CORP. COMMON SHARES | | | | |
| | HNI CORPORATION | | | | |
| | HUDBAY MINERALS INC. ORDINARY SHARES (CANADA) | | | | |
| | I-80 GOLD CORP. COMMON SHARES | | | | |
| | IAMGOLD CORPORATION ORDINARY SHARES | | | | |
| | ICL GROUP LTD. ORDINARY SHARES | | | | |
| | INGEVITY CORPORATION | | | | |
| | INHIBRX BIOSCIENCES INC. | | | | |
| | INSIGHT ENTERPRISES INC. | | | | |
| | INSTALLED BUILDING PRODUCTS INC. | | | | |
| | INTEGRA RESOURCES CORP. COMMON SHARES | | | | |
| | INTUITIVE MACHINES INC. | | | | |
| | ISHARES BIOTECHNOLOGY ETF | | | | |
| | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | | | | |
| | ISHARES GOLD TRUST MICRO SHARES | | | | |
| | ISHARES GOLD TRUST SHARES | | | | |
| | ISHARES MSCI AUSTRALIA INDEX FUND | | | | |
| | ISHARES MSCI EAFE VALUE ETF | | | | |
| | ISHARES MSCI GLOBAL GOLD MINERS ETF | | | | |
| | ISHARES MSCI INTL VALUE FACTOR ETF | | | | |
| | IVANHOE ELECTRIC INC. | | | | |
| | JEFFERIES FINANCIAL GROUP INC. | | | | |
| | JPMORGAN BETABUILDERS JAPAN ETF | | | | |
| | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | | | | |
| | JPMORGAN INTERNATIONAL VALUE ETF | | | | |
| | KARAT PACKAGING INC. | | | | |
| | KARMAN HOLDINGS INC. | | | | |
| | KOREA ELECTRIC POWER CORPORATION | | | | |
| | KRATOS DEFENSE SECURITY SOLUTIONS INC. | | | | |
| | LEVERAGE SHARES 2X LONG ADBE DAILY ETF | | | | |
| | LEVERAGE SHARES 2X LONG COHR DAILY ETF | | | | |
| | LEXEO THERAPEUTICS INC. | | | | |
| | LIBERTY ALL-STAR EQUITY FUND | | | | |
| | LIGHTBRIDGE CORPORATION | | | | |
| | MAKO MINING CORP | | | | |
| | MATIV HOLDINGS INC. | | | | |
| | MAZE THERAPEUTICS INC. | | | | |
| | MEIRAGTX HOLDINGS PLC | | | | |
| | MERIT MEDICAL SYSTEMS INC. | | | | |
| | METALLA ROYALTY STREAMING LTD. COMMON SHARES | | | | |
| | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | | | | |
| | MINERALYS THERAPEUTICS INC. | | | | |
| | MNTN INC. CLASS A | | | | |
| | NAPCO SECURITY TECHNOLOGIES INC. | | | | |
| | NEOS GOLD HIGH INCOME ETF | | | | |
| | NEW HORIZON AIRCRAFT LTD. ORDINARY SHARES | | | | |
| | NEWMONT CORPORATION | | | | |
| | NEWSMAX INC. CLASS B | | | | |
| | NEXGEN ENERGY LTD. COMMON SHARES | | | | |
| | NEXTDOOR HOLDINGS INC. CLASS A | | | | |
| | NEXTNAV INC. | | | | |
| | NORTHROP GRUMMAN CORPORATION | | | | |
| | NOVAGOLD RESOURCES INC. | | | | |
| | NOVAVAX INC. | | | | |
| | NURIX THERAPEUTICS INC. | | | | |
| | OCULIS HOLDING AG | | | | |
| | ONCE UPON A FARM PBC | | | | |
| | OPORTUN FINANCIAL CORPORATION | | | | |
| | PARAMOUNT GOLD NEVADA CORP. | | | | |
| | PARAMOUNT SKYDANCE CORPORATION - CLASS B | | | | |
| | PARK-OHIO HOLDINGS CORP. | | | | |
| | PAYSIGN INC. | | | | |
| | PEABODY ENERGY CORPORATION | | | | |
| | PEPGEN INC. | | | | |
| | PFIZER INC. | | | | |
| | PRESTIGE CONSUMER HEALTHCARE INC. | | | | |
| | PTC THERAPEUTICS INC. | | | | |
| | REDWIRE CORPORATION | | | | |
| | REPLIGEN CORPORATION | | | | |
| | RHYTHM PHARMACEUTICALS INC. | | | | |
| | RINGCENTRAL INC. CLASS A | | | | |
| | ROCKET LAB CORPORATION | | | | |
| | ROCKET PHARMACEUTICALS INC. | | | | |
| | ROPER TECHNOLOGIES INC. | | | | |
| | ROYAL GOLD INC. | | | | |
| | SAGIMET BIOSCIENCES INC. - SERIES A | | | | |
| | SANARA MEDTECH INC. | | | | |
| | SANTACRUZ SILVER MINING LTD. | | | | |
| | SAP SE ADS | | | | |
| | SATELLOGIC INC. | | | | |
| | SAVERS VALUE VILLAGE INC. | | | | |
| | SCHRODINGER INC. | | | | |
| | SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES | | | | |
| | SHOE STATION GROUP INC. | | | | |
| | SILENCE THERAPEUTICS PLC - AMERICAN DEPOSITORY SHARE | | | | |
| | SIXTH STREET SPECIALTY LENDING INC. | | | | |
| | SKEENA RESOURCES LIMITED COMMON SHARES | | | | |
| | SKYX PLATFORMS CORP. | | | | |
| | SMARTRENT INC. CLASS A | | | | |
| | SNOWFLAKE INC. | | | | |
| | SPDR GOLD SHARES | | | | |
| | SPROTT JUNIOR URANIUM MINERS ETF | | | | |
| | SPROTT PHYSICAL GOLD TRUST ETV | | | | |
| | SPROTT URANIUM MINERS ETF | | | | |
| | STANDARD LITHIUM LTD. COMMON SHARES | | | | |
| | STATE STREET SPDR SP BIOTECH ETF | | | | |
| | STRUCTURE THERAPEUTICS INC. - ADR | | | | |
| | T-REX 2X LONG KTOS DAILY TARGET ETF | | | | |
| | T-REX 2X LONG RDW DAILY TARGET ETF | | | | |
| | T-REX 2X LONG TE DAILY TARGET ETF | | | | |
| | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | | | | |
| | T1 ENERGY INC. | | | | |
| | TAPESTRY INC. | | | | |
| | TASEKO MINES LTD. | | | | |
| | TELIX PHARMACEUTICALS LIMITED - ADR | | | | |
| | TENABLE HOLDINGS INC. | | | | |
| | TEUCRIUM SUGAR FUND ETV | | | | |
| | THERAVANCE BIOPHARMA INC. | | | | |
| | TMC THE METALS COMPANY INC. | | | | |
| | TONIX PHARMACEUTICALS HOLDING CORP. | | | | |
| | TRACTOR SUPPLY COMPANY | | | | |
| | TRADR 2X LONG COHR DAILY ETF | | | | |
| | TRILOGY METALS INC. | | | | |
| | TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES | | | | |
| | TRX GOLD CORPORATION | | | | |
| | TURNING POINT BRANDS INC. | | | | |
| | U-HAUL HOLDING COMPANY | | | | |
| | U.S. GOLD CORP. | | | | |
| | UNITED RENTALS INC. | | | | |
| | UNITY SOFTWARE INC. | | | | |
| | URANIUM ENERGY CORP. | | | | |
| | VANECK GOLD MINERS ETF | | | | |
| | VANECK MERK GOLD ETF | | | | |
| | VANECK RARE EARTH AND STRATEGIC METALS ETF | | | | |
| | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | | | | |
| | VEEVA SYSTEMS INC. CLASS A | | | | |
| | VERALTO CORP | | | | |
| | VICTORIAS SECRET CO. | | | | |
| | VIRIDIAN THERAPEUTICS INC. | | | | |
| | VISTA GOLD CORP | | | | |
| | VOX ROYALTY CORP. | | | | |
| | VOYAGER TECHNOLOGIES INC. CLASS A | | | | |
| | WALT DISNEY COMPANY | | | | |
| | WARRIOR MET COAL INC. | | | | |
| | WATTS WATER TECHNOLOGIES INC. CLASS A | | | | |
| | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES INCOME FUND | | | | |
| | WESTERN COPPER AND GOLD CORPORATION | | | | |
| | WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA) | | | | |
| | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | | | | |
| | WORKIVA INC. CLASS A | | | | |
| | WPP PLC AMERICAN DEPOSITARY SHARES | | | | |
| | X-ENERGY INC. | | | | |
| | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | | | | |
| | ZOOMINFO TECHNOLOGIES INC. | | | | |