| GRAYSCALE BITCOIN MINI TR BT
/ SHS (389930108) |
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| LRCX / Lam Research Corporation
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
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| A / Agilent Technologies, Inc.
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| NKE / NIKE, Inc.
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| AMAT / Applied Materials, Inc.
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| C.WSA / Citigroup, Inc.
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| CELH / Celsius Holdings, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| BROS / Dutch Bros Inc.
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| ENSG / The Ensign Group, Inc. Call
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| BRK.B / Berkshire Hathaway Inc.
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| SPOT / Spotify Technology S.A.
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| SCHW / The Charles Schwab Corporation
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| META / Meta Platforms, Inc.
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| ABBV / AbbVie Inc.
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| PG / The Procter & Gamble Company
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| CVS / CVS Health Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| NCA / Nuveen California Municipal Value Fund
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
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| MAR / Marriott International, Inc.
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
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| CSCO / Cisco Systems, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| F / Ford Motor Company
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| PFE / Pfizer Inc.
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| MMM / 3M Company
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| SRE / Sempra
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| INTC / Intel Corporation Call
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| INTC / Intel Corporation
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| INTC / Intel Corporation Put
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| FDX / FedEx Corporation
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| PLD / Prologis, Inc.
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| POWW / Outdoor Holding Company
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| MS / Morgan Stanley
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| UBER / Uber Technologies, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| VLO / Valero Energy Corporation
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| DIS / The Walt Disney Company
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| ZION / Zions Bancorporation, National Association
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| GS / The Goldman Sachs Group, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Put
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| AMZN / Amazon.com, Inc.
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| GOOG / Alphabet Inc.
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| CCL / Carnival Corporation & plc
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| CMG / Chipotle Mexican Grill, Inc.
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| PSA / Public Storage
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| ORCL / Oracle Corporation
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| GE / General Electric Company
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| APLE / Apple Hospitality REIT, Inc.
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| COIN / Coinbase Global, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| IBM / International Business Machines Corporation
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| AAL / American Airlines Group Inc.
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| AVXL / Anavex Life Sciences Corp.
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| RDDT / Reddit, Inc.
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| AMGN / Amgen Inc.
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| IOT / Samsara Inc.
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| DXCM / DexCom, Inc.
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| BAC / Bank of America Corporation
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| C / Citigroup Inc.
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| UNH / UnitedHealth Group Incorporated
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| CHH / Choice Hotels International, Inc.
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| LMT / Lockheed Martin Corporation
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| SBUX / Starbucks Corporation
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| JNJ / Johnson & Johnson
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| CMCSA / Comcast Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| PEP / PepsiCo, Inc. Put
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| PEP / PepsiCo, Inc.
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| EOG / EOG Resources, Inc.
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| XOM / Exxon Mobil Corporation
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| CRM / Salesforce, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| V / Visa Inc.
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| QCOM / QUALCOMM Incorporated
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| BMY / Bristol-Myers Squibb Company
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| PLTR / Palantir Technologies Inc.
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| MU / Micron Technology, Inc.
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| AXP / American Express Company
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| AVGO / Broadcom Inc.
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
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| SHOP / Shopify Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| HD / The Home Depot, Inc.
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| ETN / Eaton Corporation plc
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| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
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| UPS / United Parcel Service, Inc.
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| ENSG / The Ensign Group, Inc. Put
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| ABT / Abbott Laboratories
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| DVY / iShares Trust - iShares Select Dividend ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| CELG.RT / Bristol-Myers Squibb Company - Equity Right
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| LUV / Southwest Airlines Co.
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| ET / Energy Transfer LP - Limited Partnership
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| COP / ConocoPhillips
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
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| JOBY / Joby Aviation, Inc.
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| PANW / Palo Alto Networks, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| KGC / Kinross Gold Corporation
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| AMT / American Tower Corporation
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| MA / Mastercard Incorporated
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| EMR / Emerson Electric Co.
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
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| IBIT / iShares Bitcoin Trust ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| NFLX / Netflix, Inc.
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| ONON / On Holding AG
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| QQQ / Invesco QQQ Trust, Series 1
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| TGT / Target Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| HON / Honeywell International Inc.
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| MCD / McDonald's Corporation
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| NEE / NextEra Energy, Inc.
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| DELL / Dell Technologies Inc.
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| PARA / Paramount Global
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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| CAT / Caterpillar Inc.
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| VZ / Verizon Communications Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| BA / The Boeing Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MCHP / Microchip Technology Incorporated
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| AIG / American International Group, Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| AON / Aon plc
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| BCPC / Balchem Corporation
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| EQIX / Equinix, Inc.
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| CART / Maplebear Inc.
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| TSLA / Tesla, Inc.
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| LOW / Lowe's Companies, Inc.
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| CPT / Camden Property Trust
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| OEF / iShares Trust - iShares S&P 100 ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| QLD / ProShares Trust - ProShares Ultra QQQ
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| WM / Waste Management, Inc.
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| MSTR / Strategy Inc
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| WAL / Western Alliance Bancorporation
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| CVX / Chevron Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| COST / Costco Wholesale Corporation
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| NOC / Northrop Grumman Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| YUM / Yum! Brands, Inc.
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| KLAC / KLA Corporation
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| ADP / Automatic Data Processing, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| MRK / Merck & Co., Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| VRT / Vertiv Holdings Co
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| ARCC / Ares Capital Corporation
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| SNOW / Snowflake Inc.
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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| DOCN / DigitalOcean Holdings, Inc.
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| BG / Bunge Global SA
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| FICO / Fair Isaac Corporation
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| SOFI / SoFi Technologies, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| GOOGL / Alphabet Inc.
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| JPM / JPMorgan Chase & Co.
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| WMT / Walmart Inc.
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| ACHR / Archer Aviation Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| APP / AppLovin Corporation
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| TTD / The Trade Desk, Inc.
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
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| DDOG / Datadog, Inc.
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| NVDA / NVIDIA Corporation Put
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| BX / Blackstone Inc.
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| ENSG / The Ensign Group, Inc.
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| OPAD / Offerpad Solutions Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| MSFT / Microsoft Corporation
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| GSAT / Globalstar, Inc.
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| LLY / Eli Lilly and Company
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| AAPL / Apple Inc.
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| NVDA / NVIDIA Corporation
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.
