| | ARS PHARMACEUTICALS INC. | | | | |
| | ASPEN AEROGELS INC. | | | | |
| | ATLANTA BRAVES HOLDINGS INC. - SERIES C | | | | |
| | ATOMERA INCORPORATED | | | | |
| | ATOUR LIFESTYLE HOLDINGS LIMITED - ADR | | | | |
| | AURINIA PHARMACEUTICALS INC | | | | |
| | AURORA CANNABIS INC. | | | | |
| | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | | | | |
| | AVIENT CORPORATION | | | | |
| | BANCO BILBAO VIZCAYA ARGENTARIA S.A. | | | | |
| | BIGBEAR.AI INC. | | | | |
| | BILL HOLDINGS INC. | | | | |
| | BIOAGE LABS INC. | | | | |
| | BIOCRYST PHARMACEUTICALS INC. | | | | |
| | BIOGEN INC. | | | | |
| | BIOLIFE SOLUTIONS INC. | | | | |
| | BLACK DIAMOND THERAPEUTICS INC. | | | | |
| | BLACKBAUD INC. | | | | |
| | BLOCK INC. CLASS A | | | | |
| | BRISTOL-MYERS SQUIBB COMPANY | | | | |
| | BUTTERFLY NETWORK INC. CLASS A | | | | |
| | CAMECO CORPORATION | | | | |
| | CANDEL THERAPEUTICS INC. | | | | |
| | CARVANA CO. CLASS A | | | | |
| | CENTURY ALUMINUM COMPANY | | | | |
| | CENTURY THERAPEUTICS INC. | | | | |
| | CG ONCOLOGY INC. | | | | |
| | CHIME FINANCIAL INC. | | | | |
| | CHORD ENERGY CORPORATION | | | | |
| | CION INVESTMENT CORPORATION | | | | |
| | CLEAN ENERGY FUELS CORP. | | | | |
| | CLEAN HARBORS INC. | | | | |
| | CLEVELAND-CLIFFS INC. | | | | |
| | CLOUDFLARE INC. CLASS A | | | | |
| | CLOVER HEALTH INVESTMENTS CORP. | | | | |
| | COGENT BIOSCIENCES INC. | | | | |
| | COHERUS ONCOLOGY INC. | | | | |
| | COMMERCE BANCSHARES INC. | | | | |
| | COMMVAULT SYSTEMS INC. | | | | |
| | COMPASS PATHWAYS PLC - ADR | | | | |
| | CONSTRUCTION PARTNERS INC. | | | | |
| | CORSAIR GAMING INC. | | | | |
| | CRANE NXT CO. | | | | |
| | CVB FINANCIAL CORPORATION | | | | |
| | DARDEN RESTAURANTS INC. | | | | |
| | DENTSPLY SIRONA INC. | | | | |
| | DESIGN THERAPEUTICS INC. | | | | |
| | DIGI POWER X INC. SUBORDINATE VOTING SHARES | | | | |
| | DIMENSIONAL U.S. EQUITY MARKET ETF | | | | |
| | EPAM SYSTEMS INC. | | | | |
| | EVERUS CONSTRUCTION GROUP INC. | | | | |
| | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | | | | |
| | EXTREME NETWORKS INC. | | | | |
| | FASTLY INC. | | | | |
| | FIREFLY AEROSPACE INC. | | | | |
| | FIRST FINANCIAL BANKSHARES INC. | | | | |
| | FIVERR INTERNATIONAL LTD. ORDINARY SHARES | | | | |
| | FLUENCE ENERGY INC. | | | | |
| | FREEPORT-MCMORAN INC. | | | | |
| | FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES) | | | | |
| | FULTON FINANCIAL CORPORATION | | | | |
| | GDS HOLDINGS LIMITED - ADR | | | | |
| | GE VERNOVA INC. | | | | |
| | GENEDX HOLDINGS CORP. | | | | |
| | GLACIER BANCORP INC. | | | | |
| | GLOBE LIFE INC. | | | | |
| | GROUPON INC. | | | | |
| | HALOZYME THERAPEUTICS INC. | | | | |
| | HAMILTON LANE INCORPORATED | | | | |
| | HARROW INC. | | | | |
| | HEALTHCARE REALTY TRUST INCORPORATED | | | | |
| | HEALTHEQUITY INC. | | | | |
| | HERCULES CAPITAL INC. | | | | |
| | HIMS HERS HEALTH INC. CLASS A | | | | |
| | HOME DEPOT INC. | | | | |
| | HOPE BANCORP INC. | | | | |
| | HUBSPOT INC. | | | | |
| | HYLIION HOLDINGS CORP. CLASS A | | | | |
| | IAMGOLD CORPORATION ORDINARY SHARES | | | | |
| | IDACORP INC. | | | | |
| | IMAX CORPORATION | | | | |
| | IMMERSION CORPORATION | | | | |
| | IMMUNITYBIO INC. | | | | |
| | INMODE LTD. | | | | |
| | INVESCO SOLAR ETF | | | | |
| | IRONWOOD PHARMACEUTICALS INC. | | | | |
| | ISHARES CORE MSCI EUROPE ETF | | | | |
| | ISHARES MSCI EAFE GROWTH ETF | | | | |
| | ISHARES MSCI GLOBAL SELECT METALS MINING PRODUCERS FUND | | | | |
| | ISHARES MSCI UNITED KINGDOM ETF | | | | |
| | JAZZ PHARMACEUTICALS PLC | | | | |
| | JOHNSON JOHNSON | | | | |
| | KEMPER CORPORATION | | | | |
| | KEURIG DR PEPPER INC. | | | | |
| | KEYSIGHT TECHNOLOGIES INC. | | | | |
| | KKR REAL ESTATE FINANCE TRUST INC. | | | | |
| | KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES | | | | |
| | KOPIN CORPORATION | | | | |
| | KYMERA THERAPEUTICS INC. | | | | |
| | LARIMAR THERAPEUTICS INC. | | | | |
| | LATTICE SEMICONDUCTOR CORPORATION | | | | |
| | LEGEND BIOTECH CORPORATION - ADR | | | | |
| | LEVERAGE SHARES 2X LONG CRM DAILY ETF | | | | |
| | LEXEO THERAPEUTICS INC. | | | | |
| | LEXICON PHARMACEUTICALS INC. | | | | |
| | LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES | | | | |
| | LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES | | | | |
| | LINEAGE CELL THERAPEUTICS INC. | | | | |
| | LIVANOVA PLC | | | | |
| | MANHATTAN ASSOCIATES INC. | | | | |
| | MERCK COMPANY INC. | | | | |
| | METHANEX CORPORATION | | | | |
| | MITEK SYSTEMS INC. | | | | |
| | MNTN INC. CLASS A | | | | |
| | MOELIS COMPANY CLASS A | | | | |
| | MOLINA HEALTHCARE INC | | | | |
| | MOODYS CORPORATION | | | | |
| | NATIONAL ENERGY SERVICES REUNITED CORP | | | | |
| | NATIONAL VISION HOLDINGS INC. | | | | |
| | NEXTDECADE CORPORATION | | | | |
| | NORTHERN OIL AND GAS INC. | | | | |
| | OAKTREE SPECIALTY LENDING CORPORATION - CLOSED END FUND | | | | |
| | OCEANEERING INTERNATIONAL INC. | | | | |
| | OCEANFIRST FINANCIAL CORP. | | | | |
| | OPENDOOR TECHNOLOGIES INC | | | | |
| | OSHKOSH CORPORATION (HOLDING COMPANY) | | | | |
| | PALLADYNE AI CORP. | | | | |
| | PENNANTPARK FLOATING RATE CAPITAL LTD. | | | | |
| | PEPGEN INC. | | | | |
| | PHILLIPS EDISON COMPANY INC. | | | | |
| | PIMCO HIGH INCOME FUND | | | | |
| | PINNACLE FINANCIAL PARTNERS INC. | | | | |
| | PINNACLE WEST CAPITAL CORPORATION | | | | |
| | PORTLAND GENERAL ELECTRIC CO | | | | |
| | PROFRAC HOLDING CORP. | | | | |
| | PROSHARES ULTRAPRO SHORT RUSSELL2000 | | | | |
| | PROSHARES ULTRAPRO SHORT SP500 | | | | |
| | PROSPERITY BANCSHARES INC. | | | | |
| | PROTARA THERAPEUTICS INC. | | | | |
| | PROVIDENT FINANCIAL SERVICES INC | | | | |
| | PUBLIC STORAGE | | | | |
| | PULTEGROUP INC. | | | | |
| | PURECYCLE TECHNOLOGIES INC. | | | | |
| | QUANTUM COMPUTING INC. | | | | |
| | QUANTUMSCAPE CORPORATION | | | | |
| | READY CAPITAL CORPORATION | | | | |
| | RENASANT CORPORATION | | | | |
| | RIO TINTO PLC | | | | |
| | ROCKET PHARMACEUTICALS INC. | | | | |
| | ROYAL GOLD INC. | | | | |
| | RUNWAY GROWTH FINANCE CORP. | | | | |
| | SANA BIOTECHNOLOGY INC. | | | | |
| | SAVARA INC. | | | | |
| | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | | | | |
| | SIXTH STREET SPECIALTY LENDING INC. | | | | |
| | SMARTRENT INC. CLASS A | | | | |
| | SNAP INC. CLASS A | | | | |
| | SOFI TECHNOLOGIES INC. | | | | |
| | SOLID BIOSCIENCES INC. | | | | |
| | SOTERA HEALTH COMPANY | | | | |
| | SPHERE ENTERTAINMENT CO. CLASS A | | | | |
| | SPIRE GLOBAL INC. CLASS A | | | | |
| | STANDARD LITHIUM LTD. COMMON SHARES | | | | |
| | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | | | | |
| | STATE STREET SPDR EURO STOXX 50 ETF | | | | |
| | STATE STREET SPDR SP BIOTECH ETF | | | | |
| | STATE STREET SPDR SP METALS MINING ETF | | | | |
| | STATE STREET SPDR SP OIL GAS EXPLORATION PRODUCTION ETF | | | | |
| | STRUCTURE THERAPEUTICS INC. - ADR | | | | |
| | SUNCOKE ENERGY INC. | | | | |
| | TARGA RESOURCES INC. | | | | |
| | TEREX CORPORATION | | | | |
| | THE MIDDLEBY CORPORATION | | | | |
| | TIC SOLUTIONS INC. | | | | |
| | TIGO ENERGY INC. | | | | |
| | TOWNE BANK | | | | |
| | UNDER ARMOUR INC. CLASS C | | | | |
| | UNION PACIFIC CORPORATION | | | | |
| | UR ENERGY INC COMMON SHARES (CANADA) | | | | |
| | URBAN OUTFITTERS INC. | | | | |
| | UWM HOLDINGS CORPORATION CLASS A | | | | |
| | VANECK MORNINGSTAR WIDE MOAT ETF | | | | |
| | VANGUARD FTSE ALL WORLD EX US ETF | | | | |
| | VANGUARD RUSSELL 1000 GROWTH ETF | | | | |
| | VANGUARD SMALL-CAP ETF | | | | |
| | VANGUARD VALUE ETF | | | | |
| | VIPER ENERGY INC. | | | | |
| | VIRIDIAN THERAPEUTICS INC. | | | | |
| | VUZIX CORPORATION | | | | |
| | WATERBRIDGE INFRASTRUCTURE LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS | | | | |
| | WATERS CORPORATION | | | | |
| | WAYSTAR HOLDING CORP. | | | | |
| | WERIDE INC. - ADR | | | | |
| | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | | | | |
| | WEX INC. | | | | |
| | WINGSTOP INC. | | | | |
| | WINTRUST FINANCIAL CORPORATION | | | | |
| | WOODWARD INC. | | | | |
| | WORLD KINECT CORPORATION | | | | |
| | WYNDHAM HOTELS RESORTS INC. | | | | |
| | XPLR INFRASTRUCTURE LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | | | | |