| | ADAMAS TRUST INC. | | | | |
| | ADOBE INC. | | | | |
| | ADURO CLEAN TECHNOLOGIES INC. | | | | |
| | AECOM | | | | |
| | AEGON LTD. NEW YORK REGISTRY SHARES | | | | |
| | AELUMA INC. | | | | |
| | AEROVIRONMENT INC. | | | | |
| | AEVA TECHNOLOGIES INC. | | | | |
| | AEVEX CORP. CLASS A | | | | |
| | AEYE INC. | | | | |
| | AGILENT TECHNOLOGIES INC. | | | | |
| | AGNICO EAGLE MINES LIMITED | | | | |
| | AGORA INC. - ADS | | | | |
| | AIR PRODUCTS AND CHEMICALS INC. | | | | |
| | AIRBNB INC. | | | | |
| | AIRO GROUP HOLDINGS INC. | | | | |
| | AIRSCULPT TECHNOLOGIES INC. | | | | |
| | AKRE FOCUS ETF | | | | |
| | ALAMOS GOLD INC. CLASS A COMMON SHARES | | | | |
| | ALARM.COM HOLDINGS INC. | | | | |
| | ALBEMARLE CORPORATION | | | | |
| | ALCOA CORPORATION | | | | |
| | ALCON INC. ORDINARY SHARES | | | | |
| | ALKAMI TECHNOLOGY INC. | | | | |
| | ALLEGION PLC ORDINARY SHARES | | | | |
| | ALLIENT INC. | | | | |
| | ALLOGENE THERAPEUTICS INC. | | | | |
| | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | | | | |
| | ALPHA ARCHITECT 1-3 MONTH BOX ETF | | | | |
| | ALPS OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | | | | |
| | ALTA EQUIPMENT GROUP INC. CLASS A | | | | |
| | ALTIMMUNE INC. | | | | |
| | ALTO NEUROSCIENCE INC. | | | | |
| | AMBARELLA INC. | | | | |
| | AMCOR PLC ORDINARY SHARES | | | | |
| | AMENTUM HOLDINGS INC. | | | | |
| | AMER SPORTS INC. ORDINARY SHARES | | | | |
| | AMERICAN HOMES 4 RENT | | | | |
| | AMERICAN RESOURCES CORPORATION | | | | |
| | AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES | | | | |
| | AMGEN INC. | | | | |
| | AMN HEALTHCARE SERVICES INC | | | | |
| | AMPHASTAR PHARMACEUTICALS INC. | | | | |
| | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | | | | |
| | AMPLIFY CYBERSECURITY ETF | | | | |
| | AMPLIFY JUNIOR SILVER MINERS ETF | | | | |
| | AMPLITUDE INC. | | | | |
| | AMPRIUS TECHNOLOGIES INC. | | | | |
| | ANAVEX LIFE SCIENCES CORP. | | | | |
| | ANGIODYNAMICS INC. | | | | |
| | ANGLOGOLD ASHANTI PLC ORDINARY SHARES | | | | |
| | ANNOVIS BIO INC. | | | | |
| | APA CORPORATION | | | | |
| | APOGEE THERAPEUTICS INC. | | | | |
| | APPIAN CORPORATION | | | | |
| | APPLIED AEROSPACE DEFENSE INC. | | | | |
| | APPLIED OPTOELECTRONICS INC. | | | | |
| | APTERA MOTORS CORP. - CLASS B | | | | |
| | AQUABOUNTY TECHNOLOGIES INC. | | | | |
| | ARBOR REALTY TRUST | | | | |
| | ARCHER AVIATION INC. CLASS A | | | | |
| | ARCTURUS THERAPEUTICS HOLDINGS INC. | | | | |
| | ARES CAPITAL CORPORATION - CLOSED END FUND | | | | |
| | ARES COMMERCIAL REAL ESTATE CORPORATION | | | | |
| | ARIS MINING CORPORATION COMMON SHARES | | | | |
| | ARK GENOMIC REVOLUTION ETF | | | | |
| | ARK SPACE DEFENSE INNOVATION ETF | | | | |
| | ARQIT QUANTUM INC. | | | | |
| | ARXIS INC. | | | | |
| | ASANA INC. CLASS A | | | | |
| | ASHLAND INC. | | | | |
| | AST SPACEMOBILE INC. | | | | |
| | ASTRONICS CORPORATION | | | | |
| | ATAIBECKLEY INC. | | | | |
| | ATEA PHARMACEUTICALS INC. | | | | |
| | ATI INC. | | | | |
| | ATKORE INC. | | | | |
| | ATLASSIAN CORPORATION | | | | |
| | ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES) | | | | |
| | ATRICURE INC. | | | | |
| | AUNA SA CLASS A ORDINARY SHARES | | | | |
| | AURA BIOSCIENCES INC. | | | | |
| | AURA MINERALS INC. | | | | |
| | AURORA CANNABIS INC. | | | | |
| | AUTODESK INC. | | | | |
| | AUTOLUS THERAPEUTICS PLC - ADR | | | | |
| | AVANTIS INTERNATIONAL EQUITY ETF | | | | |
| | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | | | | |
| | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | | | | |
| | AVERY DENNISON CORPORATION | | | | |
| | AVIENT CORPORATION | | | | |
| | AVINO SILVER GOLD MINES LTD. COMMON SHARES (CANADA) | | | | |
| | AVITA MEDICAL INC. | | | | |
| | AXALTA COATING SYSTEMS LTD. COMMON SHARES | | | | |
| | AXOGEN INC. | | | | |
| | AXT INC | | | | |
| | AYA GOLD SILVER INC. | | | | |
| | AZENTA INC. | | | | |
| | B2GOLD CORP COMMON SHARES (CANADA) | | | | |
| | BAIN CAPITAL SPECIALTY FINANCE INC. | | | | |
| | BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT | | | | |
| | BANCO SANTANDER S.A. SPONSORED ADR (SPAIN) | | | | |
| | BARINGS BDC INC. | | | | |
| | BARK INC. CLASS A | | | | |
| | BARRICK MINING CORPORATION COMMON SHARES | | | | |
| | BELDEN INC | | | | |
| | BEONE MEDICINES LTD. - ADR | | | | |
| | BETA TECHNOLOGIES INC. CLASS A | | | | |
| | BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) | | | | |
| | BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES | | | | |
| | BIGBEAR.AI INC. | | | | |
| | BIO-RAD LABORATORIES INC. CLASS A | | | | |
| | BIO-TECHNE CORP | | | | |
| | BIOFRONTERA INC. | | | | |
| | BIOLIFE SOLUTIONS INC. | | | | |
| | BIOMARIN PHARMACEUTICAL INC. | | | | |
| | BIONTECH SE - ADR | | | | |
| | BITMINE IMMERSION TECHNOLOGIES INC. | | | | |
| | BLACK DIAMOND THERAPEUTICS INC. | | | | |
| | BLACKROCK CAPITAL ALLOCATION TERM TRUST | | | | |
| | BLACKROCK CORE BOND TRUST | | | | |
| | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | | | | |
| | BLACKROCK INC. | | | | |
| | BLACKROCK TCP CAPITAL CORP. - CLOSED END FUND | | | | |
| | BLACKSKY TECHNOLOGY INC. CLASS A | | | | |
| | BLACKSTONE SECURED LENDING FUND | | | | |
| | BLUE OWL CAPITAL CORPORATION | | | | |
| | BLUE OWL CAPITAL INC. CLASS A | | | | |
| | BLUE OWL TECHNOLOGY FINANCE CORP. | | | | |
| | BLUE RIDGE BANKSHARES INC. | | | | |
| | BLUELINX HOLDINGS INC. | | | | |
| | BNY MELLON DYNAMIC VALUE ETF | | | | |
| | BOISE CASCADE L.L.C. | | | | |
| | BOOKING HOLDINGS INC. | | | | |
| | BOOZ ALLEN HAMILTON HOLDING CORPORATION | | | | |
| | BORGWARNER INC. | | | | |
| | BOSTON SCIENTIFIC CORPORATION | | | | |
| | BOUNDLESS BIO INC. | | | | |
| | BOX INC. CLASS A | | | | |
| | BREAKWAVE TANKER SHIPPING ETF | | | | |
| | BRIDGEBIO ONCOLOGY THERAPEUTICS INC. | | | | |
| | BRILLIANT EARTH GROUP INC. | | | | |
| | BROADCOM INC. | | | | |
| | BTCS INC. | | | | |
| | BTQ TECHNOLOGIES CORP. | | | | |
| | BUENAVENTURA MINING COMPANY INC. | | | | |
| | BUILD-A-BEAR WORKSHOP INC. | | | | |
| | BURFORD CAPITAL LIMITED ORDINARY SHARES | | | | |
| | BUTTERFLY NETWORK INC. CLASS A | | | | |
| | C3.AI INC. CLASS A | | | | |
| | CACI INTERNATIONAL INC. CLASS A | | | | |
| | CAE INC. ORDINARY SHARES | | | | |
| | CAESARS ENTERTAINMENT INC. | | | | |
| | CALAMOS AUTOCALLABLE INCOME ETF | | | | |
| | CALERES INC. | | | | |
| | CAMECO CORPORATION | | | | |
| | CANDEL THERAPEUTICS INC. | | | | |
| | CAPITAL GROUP CORE BALANCED ETF | | | | |
| | CAPITAL GROUP CORE EQUITY ETF | | | | |
| | CAPITAL GROUP DIVIDEND GROWERS ETF | | | | |
| | CAPITAL GROUP DIVIDEND VALUE ETF | | | | |
| | CAPITAL GROUP GLOBAL EQUITY ETF | | | | |
| | CAPITAL GROUP GROWTH ETF | | | | |
| | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | | | | |
| | CAPITAL GROUP INTERNATIONAL EQUITY ETF | | | | |
| | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | | | | |
| | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | | | | |
| | CAPITAL SOUTHWEST CORPORATION | | | | |
| | CARDIOL THERAPEUTICS INC. COMMON SHARES | | | | |
| | CARGURUS INC. | | | | |
| | CARIS LIFE SCIENCES INC. | | | | |
| | CARLISLE COMPANIES INCORPORATED | | | | |
| | CARLYLE SECURED LENDING INC. - CLOSED END FUND | | | | |
| | CARVANA CO. CLASS A | | | | |
| | CASTLE BIOSCIENCES INC. | | | | |
| | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | | | | |
| | CEL-SCI CORPORATION | | | | |
| | CELLDEX THERAPEUTICS INC. | | | | |
| | CENTERRA GOLD INC. COMMON SHARES | | | | |
| | CENTRAL BANCOMPANY INC. | | | | |
| | CENTRUS ENERGY CORP. CLASS A | | | | |
| | CENTURY ALUMINUM COMPANY | | | | |
| | CENTURY COMMUNITIES INC. | | | | |
| | CERTARA INC. | | | | |
| | CG ONCOLOGY INC. | | | | |
| | CGI INC. | | | | |
| | CHAMPION HOMES INC. | | | | |
| | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | | | | |
| | CHEETAH NET SUPPLY CHAIN SERVICE INC. | | | | |
| | CHURCHILL CAPITAL CORP XI ORDINARY SHARES | | | | |
| | CINGULATE INC. | | | | |
| | CION INVESTMENT CORPORATION | | | | |
| | CLARITEV CORPORATION CLASS A | | | | |
| | CLARUS CORPORATION | | | | |
| | CLEARONE INC. | | | | |
| | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | | | | |
| | COHERENT CORP. | | | | |
| | COLUMBIA RESEARCH ENHANCED CORE ETF | | | | |
| | COMCAST CORPORATION | | | | |
| | CONSTELLATION BRANDS INC. | | | | |
| | CONSTRUCTION PARTNERS INC. | | | | |
| | CONTANGO SILVER GOLD INC. | | | | |
| | COOPER-STANDARD HOLDINGS INC. | | | | |
| | CORBUS PHARMACEUTICALS HOLDINGS INC. | | | | |
| | CORE MAIN INC. CLASS A | | | | |
| | CORECIVIC INC. | | | | |
| | CORSAIR GAMING INC. | | | | |
| | COVISTA INC. COMMON SHARES | | | | |
| | CPI CARD GROUP INC. | | | | |
| | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. | | | | |
| | CREDO TECHNOLOGY GROUP HOLDING LTD | | | | |
| | CRESCENT ENERGY COMPANY CLASS A | | | | |
| | CRINETICS PHARMACEUTICALS INC. | | | | |
| | CRISPR THERAPEUTICS AG | | | | |
| | CRONOS GROUP INC. SHARE | | | | |
| | CROWDSTRIKE HOLDINGS INC. | | | | |
| | CURIOSITYSTREAM INC. | | | | |
| | CYBIN INC. | | | | |
| | D-B-A SIBANYE-STILLWATER LIMITED ADS | | | | |
| | DAKOTA GOLD CORP. | | | | |
| | DANA INCORPORATED | | | | |
| | DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES | | | | |
| | DARDEN RESTAURANTS INC. | | | | |
| | DAUCH CORPORATION | | | | |
| | DEFIANCE 2X DAILY LONG PURE QUANTUM ETF | | | | |
| | DEFIANCE DAILY TARGET 2X LONG AVAV ETF | | | | |
| | DEFIANCE DAILY TARGET 2X LONG AVGO ETF | | | | |
| | DEFIANCE DAILY TARGET 2X LONG INFQ ETF | | | | |
| | DEFIANCE DAILY TARGET 2X LONG IONQ ETF | | | | |
| | DEFIANCE DAILY TARGET 2X LONG LUNR ETF | | | | |
| | DEFIANCE DAILY TARGET 2X LONG ONDS ETF | | | | |
| | DEFIANCE DAILY TARGET 2X LONG ORCL ETF | | | | |
| | DEFIANCE DAILY TARGET 2X LONG RGTI ETF | | | | |
| | DEFIANCE DAILY TARGET 2X LONG RKLB ETF | | | | |
| | DEFIANCE DAILY TARGET 2X LONG SOUN ETF | | | | |
| | DEFIANCE QUANTUM ETF | | | | |
| | DENISON MINES CORP ORDINARY SHARES (CANADA) | | | | |
| | DESIGN THERAPEUTICS INC. | | | | |
| | DEUTSCHE BANK AG | | | | |
| | DHT HOLDINGS INC. | | | | |
| | DIAGEO PLC | | | | |
| | DIGITAL TURBINE INC. | | | | |
| | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | | | | |
| | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | | | | |
| | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | | | | |
| | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | | | | |
| | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | | | | |
| | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | | | | |
| | DIMENSIONAL INTERNATIONAL VALUE ETF | | | | |
| | DIMENSIONAL U.S. CORE EQUITY 2 ETF | | | | |
| | DIMENSIONAL U.S. EQUITY MARKET ETF | | | | |
| | DIMENSIONAL US CORE EQUITY MARKET ETF | | | | |
| | DIMENSIONAL US HIGH PROFITABILITY ETF | | | | |
| | DIMENSIONAL US LARGE CAP VALUE ETF | | | | |
| | DIMENSIONAL US MARKETWIDE VALUE ETF | | | | |
| | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | | | | |
| | DIODES INCORPORATED | | | | |
| | DIREXION DAILY AVGO BULL 2X ETF | | | | |
| | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | | | | |
| | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | | | | |
| | DIREXION DAILY NVDA BULL 2X ETF | | | | |
| | DIREXION DAILY ORCL BULL 2X ETF | | | | |
| | DIREXION DAILY PLTR BULL 2X ETF | | | | |
| | DIREXION DAILY SP 500 BULL 3X ETF | | | | |
| | DIREXION DAILY TECHNOLOGY BULL 3X ETF | | | | |
| | DIVERSIFIED ENERGY COMPANY | | | | |
| | DNOW INC. | | | | |
| | DOCUSIGN INC. | | | | |
| | DOLBY LABORATORIES | | | | |
| | DOLLAR TREE INC. | | | | |
| | DONALDSON COMPANY INC. | | | | |
| | DOORDASH INC. | | | | |
| | DOUBLELINE YIELD OPPORTUNITIES FUND | | | | |
| | DOUBLEVERIFY HOLDINGS INC. | | | | |
| | DOXIMITY INC. CLASS A | | | | |
| | DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES | | | | |
| | DUOS TECHNOLOGIES GROUP INC. | | | | |
| | DYNE THERAPEUTICS INC. | | | | |
| | E.L.F. BEAUTY INC. | | | | |
| | E.W. SCRIPPS COMPANY | | | | |
| | EAGLE CAPITAL SELECT EQUITY ETF | | | | |
| | EAGLE NUCLEAR ENERGY CORP. | | | | |
| | EASTMAN KODAK COMPANY COMMON | | | | |
| | EATON CORPORATION PLC ORDINARY SHARES | | | | |
| | EATON VANCE CORPORATION TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND | | | | |
| | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | | | | |
| | EHANG HOLDINGS LIMITED - ADS | | | | |
| | ELASTIC N.V. ORDINARY SHARES | | | | |
| | ELDORADO GOLD CORPORATION ORDINARY SHARES | | | | |
| | ELECTROCORE INC. | | | | |
| | ELEMENTAL ROYALTY CORPORATION | | | | |
| | EMBECTA CORP. | | | | |
| | EMBRAER S.A. | | | | |
| | ENACT HOLDINGS INC. | | | | |
| | ENCOMPASS HEALTH CORPORATION | | | | |
| | ENCORE CAPITAL GROUP INC | | | | |
| | ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) | | | | |
| | ENERGIZER HOLDINGS INC. | | | | |
| | ENERGY FUELS INC ORDINARY SHARES (CANADA) | | | | |
| | ENERGY VAULT HOLDINGS INC. | | | | |
| | ENERPAC TOOL GROUP CORP. | | | | |
| | ENTEGRIS INC. | | | | |
| | ENTRAVISION COMMUNICATIONS CORPORATION | | | | |
| | EQUINOX GOLD CORP. COMMON SHARES | | | | |
| | ERO COPPER CORP. COMMON SHARES | | | | |
| | ESSENT GROUP LTD. COMMON SHARES | | | | |
| | ESTEE LAUDER COMPANIES INC. | | | | |
| | ETHOS TECHNOLOGIES INC. | | | | |
| | EUPRAXIA PHARMACEUTICALS INC. | | | | |
| | EVERFORTH INC. | | | | |
| | EVERPURE INC. CLASS A | | | | |
| | EVOLUS INC. | | | | |
| | EVOLV TECHNOLOGIES HOLDINGS INC. | | | | |
| | EVOMMUNE INC. | | | | |
| | EXAGEN INC. | | | | |
| | EXPENSIFY INC. | | | | |
| | FABRINET ORDINARY SHARES | | | | |
| | FACTSET RESEARCH SYSTEMS INC. | | | | |
| | FASTENAL COMPANY | | | | |
| | FENNEC PHARMACEUTICALS INC. | | | | |
| | FERGUSON ENTERPRISES INC. | | | | |
| | FERRARI N.V. COMMON SHARES | | | | |
| | FERROGLOBE PLC | | | | |
| | FIDELITY BLUE CHIP GROWTH ETF | | | | |
| | FIDELITY ENHANCED INTERNATIONAL ETF | | | | |
| | FIDELITY ENHANCED LARGE CAP CORE ETF | | | | |
| | FIDELITY ENHANCED LARGE CAP GROWTH ETF | | | | |
| | FIDELITY ENHANCED MID CAP CORE ETF | | | | |
| | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | | | | |
| | FIDELITY HIGH DIVIDEND ETF | | | | |
| | FIDELITY NASDAQ COMPOSITE INDEX ETF | | | | |
| | FIGS INC. CLASS A | | | | |
| | FIREFLY AEROSPACE INC. | | | | |
| | FIRST EAGLE GLOBAL EQUITY ETF | | | | |
| | FIRST EAGLE OVERSEAS EQUITY ETF | | | | |
| | FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) | | | | |
| | FIRST SOLAR INC. | | | | |
| | FIRST TRUST CLOUD COMPUTING ETF | | | | |
| | FIRST TRUST DJ INTERNET INDEX FUND | | | | |
| | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | | | | |
| | FIVE BELOW INC. | | | | |
| | FIVE9 INC. | | | | |
| | FLOWCO HOLDINGS INC. CLASS A | | | | |
| | FLOWSERVE CORPORATION | | | | |
| | FLUOR CORPORATION | | | | |
| | FOGHORN THERAPEUTICS INC. | | | | |
| | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | | | | |
| | FORTUNA MINING CORP. COMMON SHARES | | | | |
| | FORWARD AIR CORPORATION | | | | |
| | FOUNDER-LED ETF | | | | |
| | FOX CORPORATION | | | | |
| | FOX CORPORATION - CLASS B | | | | |
| | FOX FACTORY HOLDING CORP. | | | | |
| | FRANCO-NEVADA CORPORATION | | | | |
| | FRANKLIN FTSE JAPAN ETF | | | | |
| | FRANKLIN INCOME FOCUS ETF | | | | |
| | FREEPORT-MCMORAN INC. | | | | |
| | FRIEDMAN INDUSTRIES INC. | | | | |
| | FRONTDOOR INC. | | | | |
| | FS CREDIT OPPORTUNITIES CORP. | | | | |
| | FS KKR CAPITAL CORP. | | | | |
| | FT VEST GOLD STRATEGY TARGET INCOME ETF | | | | |
| | FT VEST LADDERED BUFFER ETF | | | | |
| | FT VEST NASDAQ-100 BUFFER ETF - JUNE | | | | |
| | FULCRUM THERAPEUTICS INC. | | | | |
| | GABELLI EQUITY TRUST INC. | | | | |
| | GALIANO GOLD INC. | | | | |
| | GAMCO GLOBAL GOLD NATURAL RESOURCES INCOME TRUST | | | | |
| | GARMIN LTD. (SWITZERLAND) | | | | |
| | GCT SEMICONDUCTOR HOLDING INC. | | | | |
| | GEN DIGITAL INC. | | | | |
| | GEN DIGITAL INC. - CONTINGENT VALUE RIGHTS | | | | |
| | GENEDX HOLDINGS CORP. | | | | |
| | GENMAB A-S - ADR | | | | |
| | GENUINE PARTS COMPANY | | | | |
| | GIGACLOUD TECHNOLOGY INC ORDINARY SHARES | | | | |
| | GIGCAPITAL9 CORP. ORDINARY SHARE | | | | |
| | GITLAB INC. | | | | |
| | GLAUKOS CORPORATION | | | | |
| | GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A | | | | |
| | GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF | | | | |
| | GLOBAL X CLOUD COMPUTING ETF | | | | |
| | GLOBAL X COPPER MINERS ETF | | | | |
| | GLOBAL X DEFENSE TECH ETF | | | | |
| | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF | | | | |
| | GLOBAL X RUSSELL 2000 COVERED CALL ETF | | | | |
| | GLOBAL X SILVER MINERS ETF | | | | |
| | GLOBAL X SP 500 COVERED CALL ETF | | | | |
| | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | | | | |
| | GLOBAL X URANIUM ETF | | | | |
| | GLOBAL-E ONLINE LTD. | | | | |
| | GLOBUS MEDICAL INC. CLASS A | | | | |
| | GMO U.S. QUALITY ETF | | | | |
| | GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES | | | | |
| | GOLD ROYALTY CORP. COMMON SHARES | | | | |
| | GOLD.COM INC. | | | | |
| | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | | | | |
| | GOLDMAN SACHS BDC INC. | | | | |
| | GOLDMAN SACHS PHYSICAL GOLD ETF SHARES | | | | |
| | GOLDMAN SACHS SP 500 PREMIUM INCOME ETF | | | | |
| | GOLDMINING INC. COMMON SHARES | | | | |
| | GRACO INC. | | | | |
| | GRAFTECH INTERNATIONAL LTD. | | | | |
| | GRAHAM CORPORATION | | | | |
| | GRANITE CONSTRUCTION INCORPORATED | | | | |
| | GRANITESHARES 2X LONG IONQ DAILY ETF | | | | |
| | GRANITESHARES 2X LONG NOW DAILY ETF | | | | |
| | GRANITESHARES 2X LONG NVDA DAILY ETF | | | | |
| | GRANITESHARES 2X LONG PLTR DAILY ETF | | | | |
| | GRAPHIC PACKAGING HOLDING COMPANY | | | | |
| | GRAVITY CO. LTD. - ADR EACH REPRESENTING ONE COMMON SHARE. | | | | |
| | GRAY MEDIA INC. | | | | |
| | GRIFFON CORPORATION | | | | |
| | GUARDANT HEALTH INC. | | | | |
| | GUARDIAN PHARMACY SERVICES INC. CLASS A | | | | |
| | GUIDEWIRE SOFTWARE INC. | | | | |
| | H. B. FULLER COMPANY | | | | |
| | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | | | | |
| | HAEMONETICS CORPORATION | | | | |
| | HAGERTY INC. CLASS A | | | | |
| | HALOZYME THERAPEUTICS INC. | | | | |
| | HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A | | | | |
| | HARMONY GOLD MINING COMPANY LIMITED | | | | |
| | HAWKEYE 360 INC. | | | | |
| | HCI GROUP INC. | | | | |
| | HEARTFLOW INC. | | | | |
| | HECLA MINING COMPANY | | | | |
| | HELIOS TECHNOLOGIES INC. | | | | |
| | HELMERICH PAYNE INC. | | | | |
| | HERCULES CAPITAL INC. | | | | |
| | HERTZ GLOBAL HOLDINGS INC | | | | |
| | HESAI GROUP - ADR EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE | | | | |
| | HIGH TIDE INC. | | | | |
| | HIGHLANDER SILVER CORP. COMMON SHARES | | | | |
| | HIMAX TECHNOLOGIES INC. - ADR EACH OF WHICH REPRESENTS TWO ORDINARY SHARES. | | | | |
| | HNI CORPORATION | | | | |
| | HOLLEY INC. | | | | |
| | HOME DEPOT INC. | | | | |
| | HONDA MOTOR COMPANY LTD. | | | | |
| | HP INC. | | | | |
| | HUBBELL INC | | | | |
| | HUDBAY MINERALS INC. ORDINARY SHARES (CANADA) | | | | |
| | HUIZE HOLDING LIMITED - ADR | | | | |
| | HYCROFT MINING HOLDING CORPORATION | | | | |
| | I-80 GOLD CORP. COMMON SHARES | | | | |
| | IAMGOLD CORPORATION ORDINARY SHARES | | | | |
| | IBOTTA INC. CLASS A | | | | |
| | ICF INTERNATIONAL INC. | | | | |
| | ICU MEDICAL INC. | | | | |
| | IDAHO STRATEGIC RESOURCES INC. | | | | |
| | IDEAYA BIOSCIENCES INC. | | | | |
| | IHS HOLDING LIMITED ORDINARY SHARES | | | | |
| | IMPINJ INC. | | | | |
| | INDEPENDENCE REALTY TRUST INC. | | | | |
| | INFLEQTION INC. | | | | |
| | INFORMATION SERVICES GROUP INC. | | | | |
| | INGEVITY CORPORATION | | | | |
| | INHIBIKASE THERAPEUTICS INC. | | | | |
| | INMUNE BIO INC. | | | | |
| | INNOVATE CORP. | | | | |
| | INNOVATOR DEFINED WEALTH SHIELD ETF | | | | |
| | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | | | | |
| | INSIGHT ENTERPRISES INC. | | | | |
| | INSTALLED BUILDING PRODUCTS INC. | | | | |
| | INTAPP INC. | | | | |
| | INTEGRA RESOURCES CORP. COMMON SHARES | | | | |
| | INTERFACE INC. | | | | |
| | INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA) | | | | |
| | INTUITIVE MACHINES INC. | | | | |
| | INVENTIVA S.A. - ADR | | | | |
| | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | | | | |
| | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | | | | |
| | INVESCO SP 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | | | | |
| | INVESCO SP 500 REVENUE ETF | | | | |
| | INVESCO SP 500 TOP 50 ETF | | | | |
| | INVESCO SP INTERNATIONAL DEVELOPED MOMENTUM ETF | | | | |
| | IONQ INC. | | | | |
| | IOVANCE BIOTHERAPEUTICS INC. | | | | |
| | IPOWER INC. | | | | |
| | IRIDIUM COMMUNICATIONS INC | | | | |
| | ISHARES BIOTECHNOLOGY ETF | | | | |
| | ISHARES CORE 60-40 BALANCED ALLOCATION ETF | | | | |
| | ISHARES CORE DIVIDEND ETF | | | | |
| | ISHARES CORE DIVIDEND GROWTH ETF | | | | |
| | ISHARES CORE MSCI EAFE ETF | | | | |
| | ISHARES CORE MSCI EUROPE ETF | | | | |
| | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | | | | |
| | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | | | | |
| | ISHARES CORE SP 500 ETF | | | | |
| | ISHARES CORE SP MID-CAP ETF | | | | |
| | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | | | | |
| | ISHARES CORE SP U.S. GROWTH ETF | | | | |
| | ISHARES CORE SP U.S. VALUE ETF | | | | |
| | ISHARES CURRENCY HEDGED MSCI EAFE ETF | | | | |
| | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | | | | |
| | ISHARES DYNAMIC EQUITY ACTIVE ETF | | | | |
| | ISHARES ESG AWARE MSCI USA ETF | | | | |
| | ISHARES EXPANDED TECH SECTOR ETF | | | | |
| | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | | | | |
| | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | | | | |
| | ISHARES GLOBAL 100 ETF | | | | |
| | ISHARES GLOBAL TECH ETF | | | | |
| | ISHARES GOLD TRUST MICRO SHARES | | | | |
| | ISHARES GOLD TRUST SHARES | | | | |
| | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | | | | |
| | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | | | | |
| | ISHARES MSCI ACWI ETF | | | | |
| | ISHARES MSCI ACWI EX U.S. ETF | | | | |
| | ISHARES MSCI AUSTRALIA INDEX FUND | | | | |
| | ISHARES MSCI CANADA INDEX FUND | | | | |
| | ISHARES MSCI CHINA ETF | | | | |
| | ISHARES MSCI EAFE ETF | | | | |
| | ISHARES MSCI EAFE GROWTH ETF | | | | |
| | ISHARES MSCI EAFE MIN VOL FACTOR ETF | | | | |
| | ISHARES MSCI EAFE SMALL-CAP ETF | | | | |
| | ISHARES MSCI EAFE VALUE ETF | | | | |
| | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | | | | |
| | ISHARES MSCI EUROPE FINANCIALS ETF | | | | |
| | ISHARES MSCI EUROZONE ETF | | | | |
| | ISHARES MSCI GERMANY INDEX FUND | | | | |
| | ISHARES MSCI GLOBAL GOLD MINERS ETF | | | | |
| | ISHARES MSCI GLOBAL SELECT METALS MINING PRODUCERS FUND | | | | |
| | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | | | | |
| | ISHARES MSCI INDONESIA ETF | | | | |
| | ISHARES MSCI INTL QUALITY FACTOR ETF | | | | |
| | ISHARES MSCI INTL VALUE FACTOR ETF | | | | |
| | ISHARES MSCI ITALY ETF | | | | |
| | ISHARES MSCI JAPAN INDEX FUND | | | | |
| | ISHARES MSCI MEXICO ETF | | | | |
| | ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | | | | |
| | ISHARES MSCI POLAND ETF | | | | |
| | ISHARES MSCI SINGAPORE ETF | | | | |
| | ISHARES MSCI SWITZERLAND ETF | | | | |
| | ISHARES MSCI TAIWAN ETF | | | | |
| | ISHARES MSCI USA MIN VOL FACTOR ETF | | | | |
| | ISHARES MSCI USA QUALITY FACTOR ETF | | | | |
| | ISHARES MSCI USA QUALITY GARP ETF | | | | |
| | ISHARES MSCI WORLD ETF | | | | |
| | ISHARES RUSSELL 1000 ETF | | | | |
| | ISHARES RUSSELL 1000 GROWTH FUND | | | | |
| | ISHARES RUSSELL 1000 VALUE ETF | | | | |
| | ISHARES RUSSELL 2500 ETF | | | | |
| | ISHARES RUSSELL MID-CAP ETF | | | | |
| | ISHARES RUSSELL MIDCAP GROWTH ETF | | | | |
| | ISHARES SILVER TRUST | | | | |
| | ISHARES SP 100 FUND | | | | |
| | ISHARES SP 500 GROWTH ETF | | | | |
| | ISHARES SP 500 VALUE ETF | | | | |
| | ISHARES SP MID-CAP 400 GROWTH ETF | | | | |
| | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | | | | |
| | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | | | | |
| | ISHARES U.S. HOME CONSTRUCTION ETF | | | | |
| | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | | | | |
| | ISHARES U.S. MEDICAL DEVICES ETF | | | | |
| | ISHARES U.S. TECHNOLOGY ETF | | | | |
| | ISHARES U.S. TELECOMMUNICATIONS ETF | | | | |
| | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | | | | |
| | IVANHOE ELECTRIC INC. | | | | |
| | J J SNACK FOODS CORP. | | | | |
| | JACOBS SOLUTIONS INC. | | | | |
| | JAMES HARDIE INDUSTRIES PLC. ORDINARY SHARES | | | | |
| | JEFFERSON CAPITAL INC. | | | | |
| | JELD-WEN HOLDING INC. | | | | |
| | JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES) | | | | |
| | JINXIN TECHNOLOGY HOLDING COMPANY - ADR | | | | |
| | JOBY AVIATION INC. | | | | |
| | JOHN HANCOCK DISCIPLINED VALUE SELECT ETF | | | | |
| | JPMORGAN ACTIVE VALUE ETF | | | | |
| | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | | | | |
| | JPMORGAN BETABUILDERS JAPAN ETF | | | | |
| | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | | | | |
| | JPMORGAN INTERNATIONAL VALUE ETF | | | | |
| | KAISER ALUMINUM CORPORATION | | | | |
| | KANZHUN LIMITED - ADR | | | | |
| | KARAT PACKAGING INC. | | | | |
| | KARMAN HOLDINGS INC. | | | | |
| | KAYNE ANDERSON BDC INC. | | | | |
| | KBR INC. | | | | |
| | KEROS THERAPEUTICS INC. | | | | |
| | KESTRA MEDICAL TECHNOLOGIES LTD. | | | | |
| | KFORCE INC. | | | | |
| | KINROSS GOLD CORPORATION | | | | |
| | KKR REAL ESTATE FINANCE TRUST INC. | | | | |
| | KOPIN CORPORATION | | | | |
| | KOREA ELECTRIC POWER CORPORATION | | | | |
| | KRATOS DEFENSE SECURITY SOLUTIONS INC. | | | | |
| | KRONOS WORLDWIDE INC | | | | |
| | KYVERNA THERAPEUTICS INC. | | | | |
| | LA-Z-BOY INCORPORATED | | | | |
| | LABCORP HOLDINGS INC. | | | | |
| | LATHAM GROUP INC. | | | | |
| | LEGACY HOUSING CORPORATION | | | | |
| | LEIDOS HOLDINGS INC. | | | | |
| | LENNAR CORPORATION CLASS A | | | | |
| | LESAKA TECHNOLOGIES INC. | | | | |
| | LEVERAGE SHARES 2X LONG ADBE DAILY ETF | | | | |
| | LEVERAGE SHARES 2X LONG BMNR DAILY ETF | | | | |
| | LEVERAGE SHARES 2X LONG COHR DAILY ETF | | | | |
| | LEVERAGE SHARES 2X LONG ONDS DAILY ETF | | | | |
| | LEVERAGE SHARES 2X LONG PLTR DAILY ETF | | | | |
| | LEVERAGE SHARES 2X LONG USAR DAILY ETF | | | | |
| | LEVERAGE SHARES 2X LONG UUUU DAILY ETF | | | | |
| | LIBERTY ALL-STAR EQUITY FUND | | | | |
| | LIBERTY CAPITAL CORPORATION - SERIES C GCI GROUP | | | | |
| | LIBERTY MEDIA CORPORATION - SERIES C FORMULA ONE | | | | |
| | LIFETIME BRANDS INC. | | | | |
| | LIFEZONE METALS LIMITED ORDINARY SHARES | | | | |
| | LIFTOFF MOBILE INC. | | | | |
| | LIGHTBRIDGE CORPORATION | | | | |
| | LIGHTPATH TECHNOLOGIES INC. | | | | |
| | LIGHTWAVE LOGIC INC. | | | | |
| | LINCOLN ELECTRIC HOLDINGS INC. | | | | |
| | LINCOLN INTERNATIONAL INC. CLASS A | | | | |
| | LIQUIDIA CORPORATION | | | | |
| | LIQUIDITY SERVICES INC. | | | | |
| | LITHIUM AMERICAS CORP. COMMON SHARES | | | | |
| | LIVEPERSON INC. | | | | |
| | LIXIANG EDUCATION HOLDING CO. LTD. - ADR | | | | |
| | LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES | | | | |
| | LOUISIANA-PACIFIC CORPORATION | | | | |
| | LOWES COMPANIES INC. | | | | |
| | LPL FINANCIAL HOLDINGS INC. | | | | |
| | LULULEMON ATHLETICA INC. | | | | |
| | LUMENTUM HOLDINGS INC. | | | | |
| | LUMEXA IMAGING HOLDINGS INC. | | | | |
| | LYFT INC. | | | | |
| | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | | | | |
| | MAGNACHIP SEMICONDUCTOR CORPORATION | | | | |
| | MAGNITE INC. | | | | |
| | MAIN STREET CAPITAL CORPORATION | | | | |
| | MAKO MINING CORP | | | | |
| | MAMMOTH ENERGY SERVICES INC. | | | | |
| | MANITOWOC COMPANY INC. | | | | |
| | MANPOWERGROUP | | | | |
| | MAPLEBEAR INC. | | | | |
| | MASTERBEEF GROUP | | | | |
| | MATIV HOLDINGS INC. | | | | |
| | MDA SPACE LTD. COMMON SHARES | | | | |
| | MEIRAGTX HOLDINGS PLC | | | | |
| | MERIT MEDICAL SYSTEMS INC. | | | | |
| | MERLIN INC. | | | | |
| | METALLA ROYALTY STREAMING LTD. COMMON SHARES | | | | |
| | METALLUS INC. COMMON SHARES | | | | |
| | MFS ACTIVE INTERNATIONAL ETF | | | | |
| | MICROBOT MEDICAL INC. | | | | |
| | MICROSECTORS FANG 3X LEVERAGED ETNS | | | | |
| | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | | | | |
| | MICROSOFT CORPORATION | | | | |
| | MILLERKNOLL INC. | | | | |
| | MINIMED GROUP INC. | | | | |
| | MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN) | | | | |
| | MNTN INC. CLASS A | | | | |
| | MOLSON COORS BEVERAGE COMPANY CLASS B | | | | |
| | MONGODB INC. | | | | |
| | MP MATERIALS CORP. | | | | |
| | MSA SAFETY INCORPORATED | | | | |
| | MSC INCOME FUND INC. | | | | |
| | MYOMO INC. | | | | |
| | NANO DIMENSION LTD. - ADR | | | | |
| | NANO NUCLEAR ENERGY INC. | | | | |
| | NAPCO SECURITY TECHNOLOGIES INC. | | | | |
| | NATERA INC. | | | | |
| | NATIONAL HEALTHCARE PROPERTIES INC. | | | | |
| | NAVAN INC. | | | | |
| | NAVITAS SEMICONDUCTOR CORPORATION | | | | |
| | NEKTAR THERAPEUTICS | | | | |
| | NEOGENOMICS INC. | | | | |
| | NEOS GOLD HIGH INCOME ETF | | | | |
| | NEOS SP 500 HIGH INCOME ETF | | | | |
| | NERDWALLET INC. | | | | |
| | NETSKOPE INC. | | | | |
| | NEUBERGER OPTION STRATEGY ETF | | | | |
| | NEURONETICS INC. | | | | |
| | NEW FOUND GOLD CORP COMMON SHARES | | | | |
| | NEW HORIZON AIRCRAFT LTD. ORDINARY SHARES | | | | |
| | NEW MOUNTAIN FINANCE CORPORATION | | | | |
| | NEW PACIFIC METALS CORP. COMMON SHARES | | | | |
| | NEWMONT CORPORATION | | | | |
| | NEWSMAX INC. CLASS B | | | | |
| | NEXGEN ENERGY LTD. COMMON SHARES | | | | |
| | NEXTDOOR HOLDINGS INC. CLASS A | | | | |
| | NEXTNAV INC. | | | | |
| | NIOCORP DEVELOPMENTS LTD. | | | | |
| | NORTHROP GRUMMAN CORPORATION | | | | |
| | NOVAGOLD RESOURCES INC. | | | | |
| | NOVANTA INC. | | | | |
| | NU SKIN ENTERPRISES INC. | | | | |
| | NURIX THERAPEUTICS INC. | | | | |
| | NUSCALE POWER CORPORATION CLASS A | | | | |
| | NUTANIX INC. | | | | |
| | NUVEEN FLOATING RATE INCOME FUND | | | | |
| | NUVEEN SP 500 DYNAMIC OVERWRITE FUND | | | | |
| | NVENT ELECTRIC PLC ORDINARY SHARES | | | | |
| | NVIDIA CORPORATION | | | | |
| | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | | | | |
| | OAKTREE SPECIALTY LENDING CORPORATION - CLOSED END FUND | | | | |
| | OCEANAGOLD CORPORATION COMMON SHARES | | | | |
| | OCTAVE INTELLIGENCE PLC - CLASS B ORDINARY SHARES | | | | |
| | OKLO INC. CLASS A | | | | |
| | OLEMA PHARMACEUTICALS INC. | | | | |
| | OLLIES BARGAIN OUTLET HOLDINGS INC. | | | | |
| | OMEROS CORPORATION | | | | |
| | OMNIAB INC. | | | | |
| | ONDAS INC | | | | |
| | ONESPAN INC. | | | | |
| | OPORTUN FINANCIAL CORPORATION | | | | |
| | OR ROYALTIES INC. COMMON SHARES | | | | |
| | ORACLE CORPORATION | | | | |
| | OREILLY AUTOMOTIVE INC. | | | | |
| | ORGANON CO. | | | | |
| | ORIC PHARMACEUTICALS INC. | | | | |
| | ORION PROPERTIES INC. | | | | |
| | ORUKA THERAPEUTICS INC. | | | | |
| | OWENS CORNING INC | | | | |
| | PACER GLOBAL CASH COWS DIVIDEND ETF | | | | |
| | PACER US CASH COWS 100 ETF | | | | |
| | PACER US SMALL CAP CASH COWS ETF | | | | |
| | PACKAGING CORPORATION OF AMERICA | | | | |
| | PACS GROUP INC. | | | | |
| | PAGERDUTY INC. | | | | |
| | PALANTIR TECHNOLOGIES INC. | | | | |
| | PAN AMERICAN SILVER CORP. | | | | |
| | PAR TECHNOLOGY CORPORATION | | | | |
| | PARAMOUNT GOLD NEVADA CORP. | | | | |
| | PARK-OHIO HOLDINGS CORP. | | | | |
| | PARKER-HANNIFIN CORPORATION | | | | |
| | PATRIA INVESTMENTS LIMITED COMMON SHARES | | | | |
| | PATRICK INDUSTRIES INC. | | | | |
| | PAYSIGN INC. | | | | |
| | PDD HOLDINGS INC. - ADR | | | | |
| | PEDIATRIX MEDICAL GROUP INC. | | | | |
| | PENNANTPARK FLOATING RATE CAPITAL LTD. | | | | |
| | PENNANTPARK INVESTMENT CORPORATION | | | | |
| | PEPGEN INC. | | | | |
| | PERMA-FIX ENVIRONMENTAL SERVICES INC. | | | | |
| | PERPETUA RESOURCES CORP. | | | | |
| | PERSHING SQUARE USA LTD. COMMON SHARES | | | | |
| | PFIZER INC. | | | | |
| | PHOTRONICS INC. | | | | |
| | PHREESIA INC. | | | | |
| | PICOCELA INC. - ADR | | | | |
| | PIMCO CORPORATE INCOME STRATEGY FUND | | | | |
| | PIMCO HIGH INCOME FUND | | | | |
| | PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA) | | | | |
| | POET TECHNOLOGIES INC. | | | | |
| | PONY AI INC. - ADR | | | | |
| | POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1-4TH OF A SHARE OF) | | | | |
| | POWER SOLUTIONS INTERNATIONAL INC. | | | | |
| | POWERFLEET INC. | | | | |
| | PPG INDUSTRIES INC. | | | | |
| | PRA GROUP INC. | | | | |
| | PRECIGEN INC. | | | | |
| | PRESTIGE CONSUMER HEALTHCARE INC. | | | | |
| | PROCORE TECHNOLOGIES INC. | | | | |
| | PROCURE SPACE ETF | | | | |
| | PROGRESS SOFTWARE CORPORATION | | | | |
| | PROSHARES ULTRA GOLD | | | | |
| | PROSHARES ULTRA SILVER | | | | |
| | PROSHARES ULTRA SP500 | | | | |
| | PROSHARES ULTRAPRO SP 500 | | | | |
| | PROTALIX BIOTHERAPEUTICS INC. (DE) | | | | |
| | PTC INC. | | | | |
| | PUBMATIC INC. | | | | |
| | PULSE BIOSCIENCES INC | | | | |
| | PUMA BIOTECHNOLOGY INC | | | | |
| | PUTNAM FOCUSED LARGE CAP VALUE ETF | | | | |
| | QORVO INC. | | | | |
| | QUALYS INC. | | | | |
| | QUANEX BUILDING PRODUCTS CORPORATION | | | | |
| | QUANTUM CORPORATION | | | | |
| | QUINSTREET INC. | | | | |
| | QXO INC. | | | | |
| | RADNET INC. | | | | |
| | READY CAPITAL CORPORATION | | | | |
| | REALLOYS INC. | | | | |
| | RED CAT HOLDINGS INC. | | | | |
| | REDWIRE CORPORATION | | | | |
| | REGENERON PHARMACEUTICALS INC. | | | | |
| | REINSURANCE GROUP OF AMERICA INCORPORATED | | | | |
| | RELIANCE INC. | | | | |
| | REPLIGEN CORPORATION | | | | |
| | REVOLUTION MEDICINES INC. | | | | |
| | REZOLVE AI PLC | | | | |
| | RH | | | | |
| | RHYTHM PHARMACEUTICALS INC. | | | | |
| | RIGETTI COMPUTING INC. | | | | |
| | RIMINI STREET INC. | | | | |
| | RINGCENTRAL INC. CLASS A | | | | |
| | ROBERT HALF INC. | | | | |
| | ROCKET LAB CORPORATION | | | | |
| | ROIVANT SCIENCES LTD. | | | | |
| | ROKU INC. | | | | |
| | ROSS STORES INC. | | | | |
| | ROUNDHILL MAGNIFICENT SEVEN ETF | | | | |
| | ROUNDHILL PLTR WEEKLYPAY ETF | | | | |
| | ROYAL GOLD INC. | | | | |
| | ROYCE SMALL-CAP TRUST INC. | | | | |
| | RPM INTERNATIONAL INC. | | | | |
| | RUBRIK INC. CLASS A | | | | |
| | RUNWAY GROWTH FINANCE CORP. | | | | |
| | SAB BIOTHERAPEUTICS INC. | | | | |
| | SAGIMET BIOSCIENCES INC. - SERIES A | | | | |
| | SAILPOINT INC. | | | | |
| | SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM HOLDINGS INC.) | | | | |
| | SAMSARA INC. CLASS A | | | | |
| | SANARA MEDTECH INC. | | | | |
| | SANTACRUZ SILVER MINING LTD. | | | | |
| | SAP SE ADS | | | | |
| | SATELLOGIC INC. | | | | |
| | SAVERS VALUE VILLAGE INC. | | | | |
| | SCHMID GROUP N.V. ORDINARY SHARES | | | | |
| | SCHRODINGER INC. | | | | |
| | SCHWAB 1000 INDEX ETF | | | | |
| | SCHWAB EMERGING MARKETS EQUITY ETF | | | | |
| | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | | | | |
| | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | | | | |
| | SCHWAB INTERNATIONAL EQUITY ETF | | | | |
| | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | | | | |
| | SCHWAB U.S. BROAD MARKET ETF | | | | |
| | SCHWAB U.S. LARGE-CAP ETF | | | | |
| | SCHWAB U.S. LARGE-CAP GROWTH ETF | | | | |
| | SCHWAB US DIVIDEND EQUITY ETF | | | | |
| | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | | | | |
| | SEABRIDGE GOLD INC. COMMON SHARES | | | | |
| | SEI SELECT INTERNATIONAL EQUITY ETF | | | | |
| | SENSEONICS HOLDINGS INC. | | | | |
| | SENTINELONE INC. CLASS A | | | | |
| | SERVICENOW INC. | | | | |
| | SHARKNINJA INC. ORDINARY SHARES | | | | |
| | SHENANDOAH TELECOMMUNICATIONS CO | | | | |
| | SHERWIN-WILLIAMS COMPANY | | | | |
| | SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES | | | | |
| | SHOPIFY INC. SUBORDINATE VOTING SHARES | | | | |
| | SI-BONE INC. | | | | |
| | SIDUS SPACE INC. | | | | |
| | SIGHT SCIENCES INC. | | | | |
| | SILVERCORP METALS INC. COMMON SHARES | | | | |
| | SIMILARWEB LTD. ORDINARY SHARES | | | | |
| | SIONNA THERAPEUTICS INC. | | | | |
| | SITIME CORPORATION | | | | |
| | SIXTH STREET SPECIALTY LENDING INC. | | | | |
| | SKEENA RESOURCES LIMITED COMMON SHARES | | | | |
| | SKYWORKS SOLUTIONS INC. | | | | |
| | SL GREEN REALTY CORP | | | | |
| | SMARTRENT INC. CLASS A | | | | |
| | SMJ INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES | | | | |
| | SNOWFLAKE INC. | | | | |
| | SONOMA PHARMACEUTICALS INC. | | | | |
| | SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES | | | | |
| | SOPHIA GENETICS SA | | | | |
| | SOUNDHOUND AI INC. | | | | |
| | SOUTHERN COPPER CORPORATION | | | | |
| | SP FUNDS 500 SHARIA INDUSTRY EXCLUSIONS ETF | | | | |
| | SPDR GOLD MINISHARES TRUST | | | | |
| | SPDR GOLD SHARES | | | | |
| | SPECTRAL AI INC. | | | | |
| | SPRINKLR INC. CLASS A | | | | |
| | SPROTT INC. COMMON SHARES | | | | |
| | SPROTT JUNIOR URANIUM MINERS ETF | | | | |
| | SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS | | | | |
| | SPROTT PHYSICAL GOLD TRUST ETV | | | | |
| | SPROTT PHYSICAL PLATINUM AND PALLADIUM TRUST | | | | |
| | SPROTT PHYSICAL SILVER TRUST ETV | | | | |
| | SPROTT SILVER MINERS PHYSICAL SILVER ETF | | | | |
| | SPROTT URANIUM MINERS ETF | | | | |
| | SPROUT SOCIAL INC | | | | |
| | SSR MINING INC. | | | | |
| | STAGWELL INC. | | | | |
| | STANDARD LITHIUM LTD. COMMON SHARES | | | | |
| | STANLEY BLACK DECKER INC. | | | | |
| | STANTEC INC | | | | |
| | STATE STREET BLACKSTONE SENIOR LOAN ETF | | | | |
| | STATE STREET BRIDGEWATER ALL WEATHER ETF | | | | |
| | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | | | | |
| | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | | | | |
| | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | | | | |
| | STATE STREET SPDR EURO STOXX 50 ETF | | | | |
| | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | | | |
| | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | | | | |
| | STATE STREET SPDR PORTFOLIO SP 1500 COMPOSITE STOCK MARKET ETF | | | | |
| | STATE STREET SPDR PORTFOLIO SP 400 MID CAP ETF | | | | |
| | STATE STREET SPDR PORTFOLIO SP 500 ETF | | | | |
| | STATE STREET SPDR PORTFOLIO SP 500 GROWTH ETF | | | | |
| | STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF | | | | |
| | STATE STREET SPDR SP 500 ETF TRUST | | | | |
| | STATE STREET SPDR SP BIOTECH ETF | | | | |
| | STATE STREET SPDR SP GLOBAL NATURAL RESOURCES ETF | | | | |
| | STATE STREET SPDR SP METALS MINING ETF | | | | |
| | STATE STREET SPDR SP MIDCAP 400 ETF TRUST | | | | |
| | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | | | | |
| | STERIS PLC (IRELAND) ORDINARY SHARES | | | | |
| | STOKE THERAPEUTICS INC. | | | | |
| | STRUCTURE THERAPEUTICS INC. - ADR | | | | |
| | SU GROUP HOLDINGS LIMITED ORDINARY SHARES | | | | |
| | SUNBELT RENTALS HOLDINGS INC. | | | | |
| | SUPERCOM LTD. | | | | |
| | SURROZEN INC. | | | | |
| | SYLVAMO CORPORATION | | | | |
| | T-REX 2X LONG AXTI DAILY TARGET ETF | | | | |
| | T-REX 2X LONG BMNR DAILY TARGET ETF | | | | |
| | T-REX 2X LONG KTOS DAILY TARGET ETF | | | | |
| | T-REX 2X LONG MICROSOFT DAILY TARGET ETF | | | | |
| | T-REX 2X LONG NVIDIA DAILY TARGET ETF | | | | |
| | T-REX 2X LONG RDW DAILY TARGET ETF | | | | |
| | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | | | | |
| | T. ROWE PRICE SMALL-MID CAP ETF | | | | |
| | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | | | | |
| | TANDEM DIABETES CARE INC. | | | | |
| | TAPESTRY INC. | | | | |
| | TARGET CORPORATION | | | | |
| | TASEKO MINES LTD. | | | | |
| | TAYSHA GENE THERAPIES INC. | | | | |
| | TECK RESOURCES LTD ORDINARY SHARES | | | | |
| | TELEDYNE TECHNOLOGIES INCORPORATED | | | | |
| | TELESAT CORPORATION COMMON SHARES AND CLASS B VARIABLE VOTING SHARES | | | | |
| | TELIX PHARMACEUTICALS LIMITED - ADR | | | | |
| | TEMA SPACE INNOVATORS ETF | | | | |
| | TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE) | | | | |
| | TERRESTRIAL ENERGY INC. | | | | |
| | TETRA TECH INC. | | | | |
| | TEUCRIUM SUGAR FUND ETV | | | | |
| | THAYER VENTURES ACQUISITION CORPORATION II ORDINARY SHARES | | | | |
| | THE BALDWIN INSURANCE GROUP INC. | | | | |
| | THE DESCARTES SYSTEMS GROUP INC. | | | | |
| | THE HACKETT GROUP INC. | | | | |
| | THE HONEST COMPANY INC. | | | | |
| | THE MAGNUM ICE CREAM COMPANY N.V. ORDINARY SHARES | | | | |
| | THERMO FISHER SCIENTIFIC INC | | | | |
| | TIC SOLUTIONS INC. | | | | |
| | TITAN MINING CORPORATION COMMON SHARES | | | | |
| | TMC THE METALS COMPANY INC. | | | | |
| | TORO COMPANY | | | | |
| | TPG INC. | | | | |
| | TRACTOR SUPPLY COMPANY | | | | |
| | TRADR 2X LONG AXTI DAILY ETF | | | | |
| | TRADR 2X LONG COHR DAILY ETF | | | | |
| | TRADR 2X LONG FLY DAILY ETF | | | | |
| | TRADR 2X LONG LITE DAILY ETF | | | | |
| | TRADR 2X LONG SMR DAILY ETF | | | | |
| | TRANSMEDICS GROUP INC. | | | | |
| | TREDEGAR CORPORATION | | | | |
| | TRILOGY METALS INC. | | | | |
| | TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES | | | | |
| | TRISALUS LIFE SCIENCES INC. | | | | |
| | TRX GOLD CORPORATION | | | | |
| | TSS INC. | | | | |
| | TURNING POINT BRANDS INC. | | | | |
| | TURTLE BEACH CORPORATION | | | | |
| | TUTOR PERINI CORPORATION | | | | |
| | TUTTLE CAPITAL PURE PLAY PHOTONICS ETF | | | | |
| | TWILIO INC. CLASS A | | | | |
| | TWIST BIOSCIENCE CORPORATION | | | | |
| | TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | | | | |
| | U-HAUL HOLDING COMPANY | | | | |
| | U.S. GOLD CORP. | | | | |
| | UBER TECHNOLOGIES INC. | | | | |
| | UFP INDUSTRIES INC. | | | | |
| | UIPATH INC. CLASS A | | | | |
| | ULTA BEAUTY INC. | | | | |
| | UMH PROPERTIES INC. | | | | |
| | UNIQURE N.V. | | | | |
| | UNITED RENTALS INC. | | | | |
| | UNITED STATES ANTIMONY CORPORATION | | | | |
| | UNITED THERAPEUTICS CORPORATION | | | | |
| | UNITY SOFTWARE INC. | | | | |
| | UNIVERSAL DISPLAY CORPORATION | | | | |
| | UNIVERSAL HEALTH SERVICES INC. | | | | |
| | UR ENERGY INC COMMON SHARES (CANADA) | | | | |
| | URANIUM ENERGY CORP. | | | | |
| | URANIUM ROYALTY CORP. | | | | |
| | UROGEN PHARMA LTD. | | | | |
| | US FOODS HOLDING CORP. | | | | |
| | USA RARE EARTH INC. | | | | |
| | VANECK BDC INCOME ETF | | | | |
| | VANECK GOLD MINERS ETF | | | | |
| | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ET | | | | |
| | VANECK JUNIOR GOLD MINERS ETF | | | | |
| | VANECK MERK GOLD ETF | | | | |
| | VANECK MORNINGSTAR WIDE MOAT ETF | | | | |
| | VANECK REAL ASSETS ETF | | | | |
| | VANECK URANIUM AND NUCLEAR ETF | | | | |
| | VANGUARD DIV APPRECIATION ETF | | | | |
| | VANGUARD EXTENDED MARKET ETF | | | | |
| | VANGUARD FTSE ALL WORLD EX US ETF | | | | |
| | VANGUARD FTSE DEVELOPED MARKETS ETF | | | | |
| | VANGUARD FTSE EMERGING MARKETS ETF | | | | |
| | VANGUARD FTSE PACIFIC ETF | | | | |
| | VANGUARD FTSEEUROPEAN ETF | | | | |
| | VANGUARD GROWTH ETF | | | | |
| | VANGUARD HIGH DIVIDEND YIELD ETF | | | | |
| | VANGUARD INFORMATION TECH ETF | | | | |
| | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | | | | |
| | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | | | | |
| | VANGUARD LARGE-CAP ETF | | | | |
| | VANGUARD MEGA CAP GROWTH ETF | | | | |
| | VANGUARD RUSSELL 1000 GROWTH ETF | | | | |
| | VANGUARD RUSSELL 1000 VALUE ETF | | | | |
| | VANGUARD SMALL-CAP ETF | | | | |
| | VANGUARD SP 500 ETF | | | | |
| | VANGUARD SP 500 GROWTH ETF | | | | |
| | VANGUARD TOTAL INTERNATIONAL STOCK ETF | | | | |
| | VANGUARD TOTAL STOCK MARKET ETF | | | | |
| | VANGUARD TOTAL WORLD STOCK INDEX ETF | | | | |
| | VANGUARD VALUE ETF | | | | |
| | VAREX IMAGING CORPORATION | | | | |
| | VEEVA SYSTEMS INC. CLASS A | | | | |
| | VELO3D INC. | | | | |
| | VERASTEM INC. | | | | |
| | VERITONE INC. | | | | |
| | VERSAMET ROYALTIES CORPORATION | | | | |
| | VERSANT MEDIA GROUP INC. | | | | |
| | VERTEX PHARMACEUTICALS INCORPORATED | | | | |
| | VIA TRANSPORTATION INC. CLASS A | | | | |
| | VIANT TECHNOLOGY INC. | | | | |
| | VICTORIAS SECRET CO. | | | | |
| | VICTORY CAPITAL HOLDINGS INC. | | | | |
| | VICTORYSHARES FREE CASH FLOW ETF | | | | |
| | VICTORYSHARES FREE CASH FLOW GROWTH ETF | | | | |
| | VILLAGE FARMS INTERNATIONAL INC. | | | | |
| | VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES | | | | |
| | VIRGIN GALACTIC HOLDINGS INC. | | | | |
| | VIRIDIAN THERAPEUTICS INC. | | | | |
| | VISTA GOLD CORP | | | | |
| | VIZSLA SILVER CORP. COMMON SHARES | | | | |
| | VOX ROYALTY CORP. | | | | |
| | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | | | | |
| | VOYAGER TECHNOLOGIES INC. CLASS A | | | | |
| | VOYAGER THERAPEUTICS INC. | | | | |
| | VUZIX CORPORATION | | | | |
| | WALT DISNEY COMPANY | | | | |
| | WARRIOR MET COAL INC. | | | | |
| | WATERS CORPORATION | | | | |
| | WATTS WATER TECHNOLOGIES INC. CLASS A | | | | |
| | WERIDE INC. - ADR | | | | |
| | WEST FRASER TIMBER CO. LTD | | | | |
| | WESTERN COPPER AND GOLD CORPORATION | | | | |
| | WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA) | | | | |
| | WHITEHAWK THERAPEUTICS INC. | | | | |
| | WILLDAN GROUP INC. | | | | |
| | WILLIAMS-SONOMA INC. (DE) | | | | |
| | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | | | | |
| | WINNEBAGO INDUSTRIES INC. | | | | |
| | WISDOMTREE CLOUD COMPUTING FUND | | | | |
| | WISDOMTREE INDIA EARNINGS FUND | | | | |
| | WISDOMTREE JAPAN HEDGED EQUITY FUND | | | | |
| | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | | | | |
| | WISDOMTREE U.S. QUALITY GROWTH FUND | | | | |
| | WORKDAY INC. | | | | |
| | WORKIVA INC. CLASS A | | | | |
| | WPP PLC AMERICAN DEPOSITARY SHARES | | | | |
| | WW INTERNATIONAL INC. | | | | |
| | WYNN RESORTS LIMITED | | | | |
| | X-ENERGY INC. | | | | |
| | X4 PHARMACEUTICALS INC. | | | | |
| | XENETIC BIOSCIENCES INC. | | | | |
| | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | | | | |
| | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | | | | |
| | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | | | | |
| | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | | | | |
| | YUNJI INC. - ADR | | | | |
| | ZAI LAB LIMITED - ADR | | | | |
| | ZEBRA TECHNOLOGIES CORPORATION | | | | |
| | ZENATECH INC. | | | | |
| | ZIPRECRUITER INC. CLASS A | | | | |
| | ZOOM COMMUNICATIONS INC. | | | | |
| | ZOOMINFO TECHNOLOGIES INC. | | | | |
| | ZSCALER INC. | | | | |
| | ZURA BIO LIMITED ORDINARY SHARES | | | | |