| | ALARM.COM HOLDINGS INC. | | | | |
| | ALIGHT INC. CLASS A | | | | |
| | ALKAMI TECHNOLOGY INC. | | | | |
| | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | | | | |
| | ALLSTATE CORPORATION | | | | |
| | ALLY FINANCIAL INC. | | | | |
| | ALNYLAM PHARMACEUTICALS INC. | | | | |
| | ALPHA TEKNOVA INC. | | | | |
| | AMC NETWORKS INC. | | | | |
| | AMCOR PLC ORDINARY SHARES | | | | |
| | AMERICAN ASSETS TRUST INC. | | | | |
| | AMERICAN COASTAL INSURANCE CORPORATION | | | | |
| | AMERICAN EAGLE OUTFITTERS INC. | | | | |
| | AMPLITUDE INC. | | | | |
| | ANNOVIS BIO INC. | | | | |
| | AON PLC CLASS A ORDINARY SHARES (IRELAND) | | | | |
| | APELLIS PHARMACEUTICALS INC. | | | | |
| | APPIAN CORPORATION | | | | |
| | APPLE INC. | | | | |
| | APPLOVIN CORPORATION | | | | |
| | AQUESTIVE THERAPEUTICS INC. | | | | |
| | ARBUTUS BIOPHARMA CORPORATION | | | | |
| | ARCH CAPITAL GROUP LTD. | | | | |
| | ARCUTIS BIOTHERAPEUTICS INC. | | | | |
| | ARDENT HEALTH INC. | | | | |
| | ARROWHEAD PHARMACEUTICALS INC. | | | | |
| | ASANA INC. CLASS A | | | | |
| | ASSURANT INC. | | | | |
| | ASSURED GUARANTY LTD. | | | | |
| | ASTRIA THERAPEUTICS INC. | | | | |
| | ATAI LIFE SCIENCES N.V. | | | | |
| | ATLASSIAN CORPORATION | | | | |
| | ATOUR LIFESTYLE HOLDINGS LIMITED - ADR | | | | |
| | AURINIA PHARMACEUTICALS INC | | | | |
| | AVALO THERAPEUTICS INC. | | | | |
| | AVEPOINT INC. | | | | |
| | BANDWIDTH INC. | | | | |
| | BANK OF MONTREAL MICROSECTORS FANG 3X LEVERAGED ETNS | | | | |
| | BCB BANCORP INC. (NJ) | | | | |
| | BILL HOLDINGS INC. | | | | |
| | BIOCRYST PHARMACEUTICALS INC. | | | | |
| | BIOGEN INC. | | | | |
| | BIRKENSTOCK HOLDING PLC ORDINARY SHARES | | | | |
| | BLACKBAUD INC. | | | | |
| | BLACKROCK CREDIT ALLOCATION INCOME TRUST | | | | |
| | BLEND LABS INC. CLASS A | | | | |
| | BOOKING HOLDINGS INC. | | | | |
| | BOSTON SCIENTIFIC CORPORATION | | | | |
| | BOWHEAD SPECIALTY HOLDINGS INC. | | | | |
| | BOX INC. CLASS A | | | | |
| | BRAZE INC. | | | | |
| | BRIACELL THERAPEUTICS CORP. | | | | |
| | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | | | | |
| | BRIGHTSTAR LOTTERY PLC TRADING UNDER THE LEGAL NAME TO BEGIN AT THE MARKET OPEN ON JULY 21 2025. ORDINARY SHARES | | | | |
| | BROADRIDGE FINANCIAL SOLUTIONS INC. | | | | |
| | BUCKLE INC. | | | | |
| | C3.AI INC. CLASS A | | | | |
| | CAMBRIA TAIL RISK ETF | | | | |
| | CARGURUS INC. | | | | |
| | CARIBOU BIOSCIENCES INC. | | | | |
| | CARS.COM INC. | | | | |
| | CBL ASSOCIATES PROPERTIES INC. | | | | |
| | CELLEBRITE DI LTD. | | | | |
| | CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) | | | | |
| | CHARTER COMMUNICATIONS INC. | | | | |
| | CNO FINANCIAL GROUP INC. | | | | |
| | COLUMBIA SPORTSWEAR COMPANY | | | | |
| | COMMERCE.COM INC. - SERIES 1 | | | | |
| | COMMVAULT SYSTEMS INC. | | | | |
| | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES) | | | | |
| | CONSTELLATION ENERGY CORPORATION | | | | |
| | CORCEPT THERAPEUTICS INCORPORATED | | | | |
| | CORMEDIX INC. | | | | |
| | COURSERA INC. | | | | |
| | CRICUT INC. | | | | |
| | CRITEO S.A. - ADR | | | | |
| | CRONOS GROUP INC. SHARE | | | | |
| | CVRX INC. | | | | |
| | CYNGN INC. | | | | |
| | DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES | | | | |
| | DATADOG INC. | | | | |
| | DEFIANCE DAILY TARGET 2X LONG DKNG ETF | | | | |
| | DEFIANCE DAILY TARGET 2X LONG HOOD ETF | | | | |
| | DEFIANCE DAILY TARGET 2X LONG SOFI ETF | | | | |
| | DEFIANCE DAILY TARGET 2X SHORT IONQ ETF | | | | |
| | DEFIANCE DAILY TARGET 2X SHORT SMCI ETF | | | | |
| | DELEK US HOLDINGS INC. | | | | |
| | DIAMEDICA THERAPEUTICS INC. | | | | |
| | DIGINEX LIMITED | | | | |
| | DIREXION DAILY AAPL BULL 2X SHARES | | | | |
| | DIREXION DAILY AMD BEAR 1X SHARES | | | | |
| | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | | | | |
| | DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES | | | | |
| | DIREXION DAILY MU BEAR 1X SHARES | | | | |
| | DIREXION DAILY NFLX BULL 2X SHARES | | | | |
| | DIREXION DAILY REAL ESTATE BEAR 3X SHARES | | | | |
| | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | | | | |
| | DIREXION SMALL CAP BEAR 3X SHARES | | | | |
| | DISC MEDICINE INC. | | | | |
| | DLOCAL LIMITED COMMON SHARES | | | | |
| | DOCUSIGN INC. | | | | |
| | DOLBY LABORATORIES | | | | |
| | DOMINOS PIZZA INC | | | | |
| | DOMO INC. - CLASS B | | | | |
| | DOORDASH INC. | | | | |
| | DOUBLEVERIFY HOLDINGS INC. | | | | |
| | DR. REDDYS LABORATORIES LTD | | | | |
| | DRAFTKINGS INC. | | | | |
| | DROPBOX INC. | | | | |
| | DUOLINGO INC. | | | | |
| | E.W. SCRIPPS COMPANY | | | | |
| | EASON TECHNOLOGY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING SIXTY-THOUSAND (60000) ORDINARY SHARES) | | | | |
| | EASTMAN KODAK COMPANY COMMON | | | | |
| | EHEALTH INC. | | | | |
| | ELASTIC N.V. ORDINARY SHARES | | | | |
| | ENANTA PHARMACEUTICALS INC. | | | | |
| | ENOVIS CORPORATION | | | | |
| | EQUITABLE HOLDINGS INC. | | | | |
| | ERAYAK POWER SOLUTION GROUP INC. ORDINARY SHARES | | | | |
| | ERMENEGILDO ZEGNA N.V. ORDINARY SHARES | | | | |
| | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | | | | |
| | ESPERION THERAPEUTICS INC. | | | | |
| | ETF OPPORTUNITIES TRUST T-REX 2X LONG HOOD DAILY TARGET | | | | |
| | ETON PHARMACEUTICALS INC. | | | | |
| | EVEREST GROUP LTD. | | | | |
| | EVERQUOTE INC. | | | | |
| | EVOLENT HEALTH INC CLASS A | | | | |
| | EVOLV TECHNOLOGIES HOLDINGS INC. | | | | |
| | EXAGEN INC. | | | | |
| | EYEPOINT PHARMACEUTICALS INC. | | | | |
| | FAIR ISAAC CORPORATION | | | | |
| | FASTLY INC. CLASS A | | | | |
| | FERRARI N.V. COMMON SHARES | | | | |
| | FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES | | | | |
| | FIDELITY COVINGTON TRUST ENHANCED LARGE CAP GROWTH ETF | | | | |
| | FIDELITY NATIONAL INFORMATION SERVICES INC. | | | | |
| | FIGMA INC. CLASS A | | | | |
| | FINGERMOTION INC. | | | | |
| | FIVE9 INC. | | | | |
| | FIVERR INTERNATIONAL LTD. ORDINARY SHARES | | | | |
| | FLUTTER ENTERTAINMENT PLC ORDINARY SHARES | | | | |
| | FLYWIRE CORPORATION - VOTING | | | | |
| | FORTINET INC. | | | | |
| | FRACTYL HEALTH INC. | | | | |
| | FRANKLIN FTSE INDIA ETF | | | | |
| | FRESHWORKS INC. | | | | |
| | GAIN THERAPEUTICS INC. | | | | |
| | GAMBLING.COM GROUP LIMITED | | | | |
| | GCT SEMICONDUCTOR HOLDING INC. | | | | |
| | GE HEALTHCARE TECHNOLOGIES INC. | | | | |
| | GENERAL MOTORS COMPANY | | | | |
| | GENIUS SPORTS LIMITED ORDINARY SHARES | | | | |
| | GITLAB INC. | | | | |
| | GLOBAL PAYMENTS INC. | | | | |
| | GLOBAL X CLOUD COMPUTING ETF | | | | |
| | GLOBAL-E ONLINE LTD. | | | | |
| | GODADDY INC. CLASS A | | | | |
| | GOPRO INC. | | | | |
| | GRAB HOLDINGS LIMITED ORDINARY SHARES | | | | |
| | GRANITESHARES 2X LONG MRVL DAILY ETF | | | | |
| | GRANITESHARES 2X LONG NOW DAILY ETF | | | | |
| | GRANITESHARES YIELDBOOST COIN ETF | | | | |
| | GRANITESHARES YIELDBOOST TSLA ETF | | | | |
| | GREEN DOT CORPORATION CLASS A | | | | |
| | GRINDR INC. | | | | |
| | GROWGENERATION CORP. | | | | |
| | GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) | | | | |
| | GUARDIAN PHARMACY SERVICES INC. CLASS A | | | | |
| | GUIDEWIRE SOFTWARE INC. | | | | |
| | HAEMONETICS CORPORATION | | | | |
| | HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES | | | | |
| | HEALTHSTREAM INC. | | | | |
| | HEARTBEAM INC. | | | | |
| | HEWLETT PACKARD ENTERPRISE COMPANY | | | | |
| | HORACE MANN EDUCATORS CORPORATION | | | | |
| | HP INC. | | | | |
| | HUBSPOT INC. | | | | |
| | I3 VERTICALS INC. | | | | |
| | ICON ENERGY CORP. | | | | |
| | IMPINJ INC. | | | | |
| | INDIVIOR PLC | | | | |
| | INMODE LTD. | | | | |
| | INOVIO PHARMACEUTICALS INC. | | | | |
| | INTAPP INC. | | | | |
| | INTUIT INC. | | | | |
| | INTUITIVE SURGICAL INC. | | | | |
| | INVESCO NEXT GEN MEDIA AND GAMING ETF | | | | |
| | IONIS PHARMACEUTICALS INC. | | | | |
| | IPOWER INC. | | | | |
| | ISHARES 3-7 YEAR TREASURY BOND ETF | | | | |
| | ISHARES 7-10 YEAR TREASURY BOND ETF | | | | |
| | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | | | | |
| | ISHARES GLOBAL COMM SERVICES ETF | | | | |
| | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | | | | |
| | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | | | | |
| | ISHARES MSCI INDIA ETF | | | | |
| | ISHARES TRUST TOP 20 U.S. STOCKS ETF | | | | |
| | ISHARES U.S. MEDICAL DEVICES ETF | | | | |
| | J-LONG GROUP LIMITED ORDINARY SHARES | | | | |
| | JPMORGAN SHORT DURATION CORE PLUS ETF | | | | |
| | KALVISTA PHARMACEUTICALS INC. | | | | |
| | KARYOPHARM THERAPEUTICS INC. | | | | |
| | KLAVIYO INC. SERIES A | | | | |
| | KOHLS CORPORATION | | | | |
| | KRISPY KREME INC. | | | | |
| | KURA ONCOLOGY INC. | | | | |
| | KYMERA THERAPEUTICS INC. | | | | |
| | KYNDRYL HOLDINGS INC. | | | | |
| | LANTHEUS HOLDINGS INC. | | | | |
| | LARIMAR THERAPEUTICS INC. | | | | |
| | LEGALZOOM.COM INC. | | | | |
| | LEVERAGE SHARES 2X LONG ADBE DAILY ETF | | | | |
| | LEVERAGE SHARES 2X LONG CRM DAILY ETF | | | | |
| | LEVERAGE SHARES 2X LONG HOOD DAILY ETF | | | | |
| | LEVERAGE SHARES 2X LONG UNH DAILY ETF | | | | |
| | LEXEO THERAPEUTICS INC. | | | | |
| | LEXINFINTECH HOLDINGS LTD. - ADR | | | | |
| | LIBERTY BROADBAND CORPORATION - CLASS C | | | | |
| | LIBERTY GLOBAL LTD. - CLASS C COMMON SHARES | | | | |
| | LIBERTY GLOBAL LTD. COMMON SHARES | | | | |
| | LIBERTY MEDIA CORPORATION - SERIES C FORMULA ONE | | | | |
| | LIFE360 INC. | | | | |
| | LINCOLN NATIONAL CORPORATION | | | | |
| | LINKHOME HOLDINGS INC. | | | | |
| | LIVEPERSON INC. | | | | |
| | LIVERAMP HOLDINGS INC. | | | | |
| | LOEWS CORPORATION | | | | |
| | LULULEMON ATHLETICA INC. | | | | |
| | LUMENTUM HOLDINGS INC. | | | | |
| | LYFT INC. | | | | |
| | MAGNERA CORPORATION | | | | |
| | MAGNITE INC. | | | | |
| | MAKEMYTRIP LIMITED | | | | |
| | MANNKIND CORPORATION | | | | |
| | MAPLEBEAR INC. | | | | |
| | MASTERCARD INCORPORATED | | | | |
| | MATCH GROUP INC. | | | | |
| | MAXCYTE INC. | | | | |
| | MCGRAW HILL INC. | | | | |
| | MELCO RESORTS ENTERTAINMENT LIMITED - ADR | | | | |
| | METAVIA INC. | | | | |
| | METLIFE INC. | | | | |
| | MGP INGREDIENTS INC. | | | | |
| | MICROSECTORS GOLD MINERS -3X INVERSE LEVERAGED ETNS | | | | |
| | MIMEDX GROUP INC | | | | |
| | MNTN INC. CLASS A | | | | |
| | MONDAY.COM LTD. | | | | |
| | MONTROSE ENVIRONMENTAL GROUP INC. | | | | |
| | MYRIAD GENETICS INC. | | | | |
| | N-ABLE INC. | | | | |
| | NAPCO SECURITY TECHNOLOGIES INC. | | | | |
| | NCINO INC. | | | | |
| | NERDWALLET INC. | | | | |
| | NETAPP INC. | | | | |
| | NETFLIX INC. | | | | |
| | NEWAMSTERDAM PHARMA COMPANY N.V. | | | | |
| | NEXTDOOR HOLDINGS INC. CLASS A | | | | |
| | NEXTNRG INC. | | | | |
| | NIAGEN BIOSCIENCE INC. | | | | |
| | NOMAD FOODS LIMITED ORDINARY SHARES | | | | |
| | NORTHERN DYNASTY MINERALS LTD. | | | | |
| | NUTANIX INC. | | | | |
| | NUVATION BIO INC. CLASS A | | | | |
| | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | | | | |
| | ON HOLDING AG CLASS A ORDINARY SHARES | | | | |
| | ONESPAN INC. | | | | |
| | ONESPAWORLD HOLDINGS LIMITED | | | | |
| | OPEN TEXT CORPORATION | | | | |
| | OPORTUN FINANCIAL CORPORATION | | | | |
| | OPPFI INC. CLASS A | | | | |
| | ORGANOGENESIS HOLDINGS INC. | | | | |
| | ORIENTAL CULTURE HOLDING LTD | | | | |
| | OSISKO DEVELOPMENT CORP. COMMON SHARES | | | | |
| | PACIRA BIOSCIENCES INC. | | | | |
| | PAGERDUTY INC. | | | | |
| | PALISADE BIO INC. | | | | |
| | PAPA JOHNS INTERNATIONAL INC. | | | | |
| | PARAMOUNT SKYDANCE CORPORATION - CLASS B | | | | |
| | PAYCOM SOFTWARE INC. | | | | |
| | PAYLOCITY HOLDING CORPORATION | | | | |
| | PAYSAFE LIMITED COMMON SHARES | | | | |
| | PAYSIGN INC. | | | | |
| | PEARSON PLC | | | | |
| | PEGASYSTEMS INC. | | | | |
| | PERSPECTIVE THERAPEUTICS INC. | | | | |
| | PHATHOM PHARMACEUTICALS INC. | | | | |
| | PINEAPPLE FINANCIAL INC. | | | | |
| | PLANET FITNESS INC. | | | | |
| | PLAYTIKA HOLDING CORP. | | | | |
| | PMGC HOLDINGS INC. | | | | |
| | PMV PHARMACEUTICALS INC. | | | | |
| | PORCH GROUP INC. | | | | |
| | PRELUDE THERAPEUTICS INCORPORATED | | | | |
| | PROCEPT BIOROBOTICS CORPORATION | | | | |
| | PROCORE TECHNOLOGIES INC. | | | | |
| | PROFESSIONAL DIVERSITY NETWORK INC. | | | | |
| | PROGRESS SOFTWARE CORPORATION | | | | |
| | PROGRESSIVE CORPORATION | | | | |
| | PROSHARES ULTRAPRO SHORT RUSSELL2000 | | | | |
| | PROSHARES ULTRASHORT RUSSELL2000 | | | | |
| | PRUDENTIAL FINANCIAL INC. | | | | |
| | PTC THERAPEUTICS INC. | | | | |
| | PUBMATIC INC. | | | | |
| | PULMONX CORPORATION | | | | |
| | Q2 HOLDINGS INC. | | | | |
| | QFIN HOLDINGS INC. - ADR | | | | |
| | QORVO INC. | | | | |
| | QUALCOMM INCORPORATED | | | | |
| | RAPID7 INC. | | | | |
| | RAPPORT THERAPEUTICS INC. | | | | |
| | REGENERON PHARMACEUTICALS INC. | | | | |
| | REINSURANCE GROUP OF AMERICA INCORPORATED | | | | |
| | RELAY THERAPEUTICS INC. | | | | |
| | RELMADA THERAPEUTICS INC. | | | | |
| | RENAISSANCERE HOLDINGS LTD. | | | | |
| | REPLIMUNE GROUP INC. | | | | |
| | RIGEL PHARMACEUTICALS INC. | | | | |
| | RINGCENTRAL INC. CLASS A | | | | |
| | RISKIFIED LTD. CLASS A ORDINARY SHARES | | | | |
| | RIVIAN AUTOMOTIVE INC. | | | | |
| | ROBINHOOD MARKETS INC. | | | | |
| | ROKU INC. | | | | |
| | ROOT INC. | | | | |
| | ROUNDHILL ETF TRUST HOOD WEEKLYPAY ETF | | | | |
| | ROUNDHILL ETF TRUST PLTR WEEKLYPAY ETF | | | | |
| | ROUNDHILL MAGNIFICENT SEVEN ETF | | | | |
| | ROYAL CARIBBEAN CRUISES LTD. | | | | |
| | RUBRIK INC. CLASS A | | | | |
| | SABA CAPITAL INCOME OPPORTUNITIES FUND SBI | | | | |
| | SAFE GREEN HOLDINGS CORP. | | | | |
| | SAILPOINT INC. | | | | |
| | SALESFORCE INC. | | | | |
| | SANOFI - ADR | | | | |
| | SAP SE ADS | | | | |
| | SCHRODINGER INC. | | | | |
| | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | | | | |
| | SENTINELONE INC. CLASS A | | | | |
| | SERVICENOW INC. | | | | |
| | SHOPIFY INC. SUBORDINATE VOTING SHARES | | | | |
| | SI-BONE INC. | | | | |
| | SIGHT SCIENCES INC. | | | | |
| | SILENCE THERAPEUTICS PLC - AMERICAN DEPOSITORY SHARE | | | | |
| | SIMILARWEB LTD. ORDINARY SHARES | | | | |
| | SIMPLIFY BOND BULL ETF | | | | |
| | SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREASURY FUTURES STRATEGY ETF | | | | |
| | SKYWORKS SOLUTIONS INC. | | | | |
| | SNAP INC. CLASS A | | | | |
| | SNDL INC. | | | | |
| | SOFI TECHNOLOGIES INC. | | | | |
| | SONOS INC. | | | | |
| | SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES | | | | |
| | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | | | | |
| | SPORTRADAR GROUP AG ORDINARY SHARES | | | | |
| | SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES | | | | |
| | SPRINKLR INC. CLASS A | | | | |
| | SPROUT SOCIAL INC | | | | |
| | STELLANTIS N.V. COMMON SHARES | | | | |
| | STEVANATO GROUP S.P.A. ORDINARY SHARES | | | | |
| | STOKE THERAPEUTICS INC. | | | | |
| | T-MOBILE US INC. | | | | |
| | TAKE-TWO INTERACTIVE SOFTWARE INC. | | | | |
| | TANDEM DIABETES CARE INC. | | | | |
| | TARGET HOSPITALITY CORP. | | | | |
| | TARSUS PHARMACEUTICALS INC. | | | | |
| | TAYSHA GENE THERAPIES INC. | | | | |
| | TELADOC HEALTH INC. | | | | |
| | TELEFLEX INCORPORATED | | | | |
| | TELEFONICA SA | | | | |
| | TENABLE HOLDINGS INC. | | | | |
| | TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES | | | | |
| | THE CAMPBELLS COMPANY | | | | |
| | THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | | | | |
| | THE HARTFORD INSURANCE GROUP INC. | | | | |
| | THE HONEST COMPANY INC. | | | | |
| | THE TRADE DESK INC. | | | | |
| | THE TRAVELERS COMPANIES INC. | | | | |
| | THOMSON REUTERS CORP | | | | |
| | THRYV HOLDINGS INC. | | | | |
| | TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME STRATEGY ETF | | | | |
| | TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF | | | | |
| | TIDAL TRUST II YIELDMAX PLTR OPTION INCOME STRATEGY ETF | | | | |
| | TIDAL TRUST III VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | | | | |
| | TIPTREE INC. | | | | |
| | TOAST INC. CLASS A | | | | |
| | TRADR 2X LONG APP DAILY ETF | | | | |
| | TRADR 2X LONG CEG DAILY ETF | | | | |
| | TRAVELZOO | | | | |
| | TRAVERE THERAPEUTICS INC. | | | | |
| | TREVI THERAPEUTICS INC. | | | | |
| | TRIMBLE INC. | | | | |
| | TRIPADVISOR INC. | | | | |
| | TRUPANION INC. | | | | |
| | TWILIO INC. CLASS A | | | | |
| | UDEMY INC. | | | | |
| | UIPATH INC. CLASS A | | | | |
| | UL SOLUTIONS INC. CLASS A | | | | |
| | UNITED THERAPEUTICS CORPORATION | | | | |
| | UNITY SOFTWARE INC. | | | | |
| | UNUM GROUP | | | | |
| | URBAN OUTFITTERS INC. | | | | |
| | VANGUARD INTERMEDIATE-TERM TREASURY ETF | | | | |
| | VERIZON COMMUNICATIONS INC. | | | | |
| | VERRICA PHARMACEUTICALS INC. | | | | |
| | VIKING HOLDINGS LTD ORDINARY SHARES | | | | |
| | VILLAGE FARMS INTERNATIONAL INC. | | | | |
| | VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES | | | | |
| | VISTEON CORPORATION | | | | |
| | VITAL FARMS INC. | | | | |
| | VOYAGER THERAPEUTICS INC. | | | | |
| | VTEX CLASS A COMMON SHARES | | | | |
| | W.R. BERKLEY CORPORATION | | | | |
| | WALT DISNEY COMPANY | | | | |
| | WAVE LIFE SCIENCES LTD. | | | | |
| | WEAVE COMMUNICATIONS INC. | | | | |
| | WELLS FARGO COMPANY | | | | |
| | WEST PHARMACEUTICAL SERVICES INC. | | | | |
| | WIPRO LIMITED | | | | |
| | WISDOMTREE CLOUD COMPUTING FUND | | | | |
| | WIX.COM LTD. | | | | |
| | WORKDAY INC. | | | | |
| | WPP PLC AMERICAN DEPOSITARY SHARES | | | | |
| | WYNN RESORTS LIMITED | | | | |
| | XENCOR INC. | | | | |
| | XENON PHARMACEUTICALS INC. | | | | |
| | YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE | | | | |
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