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14838T204 CASTELLUM INC COM NEW A 14843C105*CASTLE BIOSCIENCES INC COM E 14888L101 CATALYST BANCORP INC COMMON STOCK E 14888U101*CATALYST PHARMACEUTICALS INC COM E 148929102*CAVA GROUP INC COM N 149123101*CATERPILLAR INC COM N 149150104*CATHAY GEN BANCORP COM E 149205106*CATO CORP NEW CL A N 149568107*CAVCO INDS INC DEL COM E 14986C102*CBAK ENERGY TECHNOLOGY INC COM E 150837706*CEL-SCI CORP COM NEW A 150870103*CELANESE CORP DEL COM N 150964104*CENNTRO INC COM E 15101Q207*CELESTICA INC COM N 15102KAA8 CELCUITY INC NOTE 2.750% 8/0 U 15102K100*CELCUITY INC COM E 15117B202*CELLDEX THERAPEUTICS INC NEW COM NEW E 15117F880*CELLECTAR BIOSCIENCES INC COM NEW E 15117K103*CELLECTIS S A SPON ADS E 15117N701 IMUNON INC COM NEW E 15118V207*CELSIUS HLDGS INC COM NEW E 151190113 CELULARITY INC *W EXP 07/16/202 E 151190204*CELULARITY INC CL A NEW E 15126Q208 CEMENTOS PACASMAYO S A A SPONSORED ADR N 151290889*CEMEX SAB DE CV SPON ADR NEW N 15130G873 CEMTREX INC COM E 15135B101*CENTENE CORP DEL COM N 15135U109*CENOVUS ENERGY INC COM N 15135U117 CENOVUS ENERGY INC *W EXP 01/01/202 N 15189TBD8 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 U 15189T107*CENTERPOINT ENERGY INC COM N 152006102*CENTERRA GOLD INC COM N 15202L107*CENTERSPACE COM N 152309100*CENTESSA PHARMACEUTICALS PLC SPONSORED ADS E 15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B *D* N 15234Q207 CENTRAIS ELET BRAS SA SPONSORED ADR N 15235A102 CENTRAIS ELET BRAS SA SPON ADS PFD B1 *A* N 15236F100 CENTRAIS ELET BRAS SA SPON ADS PF CL C *A* N 152413100*CENTRAL BANCOMPANY COM CL A *A* E 153436100 CENTRAL & EASTERN EUROPE FD COM N 153527106*CENTRAL GARDEN & PET CO COM E 153527205*CENTRAL GARDEN & PET CO CL A NON-VTG E 154760409*CENTRAL PAC FINL CORP COM NEW N 15486W100 CENTRAL PLAINS BANCSHARES IN COM E 155038201*CENTRAL PUERTO S A SPONSORED ADR N 155123102 CENTRAL SECS CORP COM A 155923105*CENTURI HOLDINGS INC COM SHS N 15643UAE4 CENTRUS ENERGY CORP NOTE 2.250%11/0 *A* U 15643U104*CENTRUS ENERGY CORP CL A N 156431AQ1 CENTURY 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163072101*CHEESECAKE FACTORY INC COM E 163075203*CHEETAH MOBILE INC SPONSORED ADS N 163086AE1 CHEFS WHSE INC NOTE 2.375%12/1 U 163086101*CHEFS WHSE INC COM E 163092AF6 CHEGG INC NOTE 9/0 U 163092109*CHEGG INC COM N 16359R103*CHEMED CORP NEW COM N 16385C203 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS E 163851108*CHEMOURS CO COM N 164024101 CHEMUNG FINL CORP COM E 16411Q101*CHENIERE ENERGY PARTNERS LP COM UNIT N 16411R208*CHENIERE ENERGY INC COM NEW N 164651101*CHERRY HILL MTG INVT CORP COM N 165167164 EXPAND ENERGY CORPORATION *W EXP 02/09/202 E 165167172 EXPAND ENERGY CORPORATION *W EXP 02/09/202 E 165167180 EXPAND ENERGY CORPORATION *W EXP 02/09/202 E 165167735*EXPAND ENERGY CORPORATION COM E 165303108*CHESAPEAKE UTILS CORP COM N 166764100*CHEVRON CORP NEW COM N 16679L109*CHEWY INC CL A N 167239102*CHICAGO ATLANTIC REAL ESTATE COM E 168088102 CHICAGO RIVET & MACH CO COM A 168905107*CHILDRENS PL INC NEW COM E 168913408 SMART POWERR CORP COM NEW E 16934Q802*CHIMERA INVT CORP COM SHS N 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P 25434V690 DIMENSIONAL ETF TRUST INTERNATIONAL P 25434V708*DIMENSIONAL ETF TRUST US CORE EQUITY 2 P 25434V716*DIMENSIONAL ETF TRUST US SUSTAINABILTY P 25434V724*DIMENSIONAL ETF TRUST US MKTWIDE VALUE P 25434V732 DIMENSIONAL ETF TRUST EMERGING MKTS CO P 25434V740 DIMENSIONAL ETF TRUST EMERGING MKTS VA P 25434V757 DIMENSIONAL ETF TRUST EMERGING MKTS HI P 25434V765*DIMENSIONAL ETF TRUST INTL HIGH PROFIT S 25434V773*DIMENSIONAL ETF TRUST INTL SMALL CAP E S 25434V781*DIMENSIONAL ETF TRUST INTL SMALL CAP V S 25434V799*DIMENSIONAL ETF TRUST INTL CORE EQUITY S 25434V807*DIMENSIONAL ETF TRUST INTERNATNAL VAL P 25434V815*DIMENSIONAL ETF TRUST US SMALL CAP VAL P 25434V823*DIMENSIONAL ETF TRUST US REAL ESTATE E P 25434V831*DIMENSIONAL ETF TRUST US HIGH PROFITAB P 25434V849 DIMENSIONAL ETF TRUST NATL MUN BD ETF P 25434V856*DIMENSIONAL ETF TRUST INFLATION PROTE P 25434V864 DIMENSIONAL ETF TRUST SHORT DURATION F P 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM P 25434V880*DIMENSIONAL ETF TRUST 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DAILY GOLD MINER P 25461A486*DIREXION SHS ETF TR DAILY DOW JONES P 25461A494*DIREXION SHS ETF TR DAILY TECHNOLOGY P 25461A502*DIREXION SHS ETF TR DAILY AMZN BR 1X E 25461A510 DIREXION SHS ETF TR DAILY MU BEAR E 25461A528 DIREXION SHS ETF TR DAILY MU BULL E 25461A536 DIREXION SHS ETF TR DAILY TSM BEAR E 25461A544 DIREXION SHS ETF TR DAILY TSM BULL E 25461A551 DIREXION SHS ETF TR DAILY AVGO BEAR E 25461A569*DIREXION SHS ETF TR DAILY AVGO BULL E 25461A577*DIREXION SHS ETF TR DAILY JR GOLD MI P 25461A585*DIREXION SHS ETF TR DAILY CRYPTO IND P 25461A593*DIREXION SHS ETF TR DAILY CRYPTO INU P 25461A601*DIREXION SHS ETF TR DAILY GOOGL BR1X E 25461A643 DIREXION SHS ETF TR DAILY URANIUM 2X P 25461A650 DIREXION SHS ETF TR DLY MAG 7 BULL 2 P 25461A668*DIREXION SHS ETF TR DLY MAG 7 BEAR 1 P 25461A684*DIREXION SHS ETF TR DAILY MSCI EMERG *D* P 25461A692 DIREXION SHS ETF TR DAILY AI AND BIG P 25461A718*DIREXION SHS ETF TR DAILY AI AND BIG P 25461A726 DIREXION SHS ETF TR DIREXION HCM P 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26922A453 ETF SER SOLUTIONS CLEARSHS ULTRA P 26922A503 ETF SER SOLUTIONS VIDENT US EQUITY P 26922A511 ETF SER SOLUTIONS US DIVERSIFIED P 26922A594 ETF SER SOLUTIONS AAM S&P 500 P 26922A602 ETF SER SOLUTIONS VIDENT US BOND P 26922A628*ETF SER SOLUTIONS POINT BRIDGE AMR S 26922A701*ETF SER SOLUTIONS ACQUIRERS SMALL P 26922A719*ETF SER SOLUTIONS US GBL GLD PRE P 26922A727 ETF SER SOLUTIONS CLEARSHS OCIO P 26922A784 ETF SER SOLUTIONS APTUS DRAWDOWN S 26922A842*ETF SER SOLUTIONS US GLB JETS P 26922B105 ETF SER SOLUTIONS LHA MKT ST TACTL S 26922B394 ETF SER SOLUTIONS DEFIANCE DRONE A P 26922B402 ETF SER SOLUTIONS ETFB GREEN SRI R P 26922B410 ETF SER SOLUTIONS US GLOBAL TECHNO P 26922B428 ETF SER SOLUTIONS AAM SLC LOW DUR P 26922B444 ETF SER SOLUTIONS APTUS LRG CAP UP S 26922B451 ETF SER SOLUTIONS APTUS DEFERRED I S 26922B469 ETF SER SOLUTIONS AAM BRENTVIEW P 26922B477 ETF SER SOLUTIONS AAM SAWGRASS US P 26922B485 ETF SER SOLUTIONS AAM SAWGRASS US P 26922B493 ETF SER SOLUTIONS THE BRINSMERE FU P 26922B501 ETF SER SOLUTIONS DISTILLATE INTNL N 26922B519 ETF SER SOLUTIONS THE BRINSMERE FU P 26922B527 ETF SER SOLUTIONS BAHL & GAYNOR IN P 26922B535*ETF SER SOLUTIONS APTUS LARGE CAP S 26922B543 ETF SER SOLUTIONS LHA RISK MANAGE S 26922B584 ETF SER SOLUTIONS VEST 2YR INT RT S 26922B642*ETF SER SOLUTIONS APTUS ENHANCED S 26922B659 ETF SER SOLUTIONS VEST 10 YR INTER S 26922B667*ETF SER SOLUTIONS DISTILLATE SMLMD N 26922B683 ETF SER SOLUTIONS AAM TRANSFORMERS P 26922B709*ETF SER SOLUTIONS APTUS INT ENH YL S 26922B733 ETF SER SOLUTIONS LHA MKT ST TCT Q S 26922B774 ETF SER SOLUTIONS MCELHENNY SHEFLD S 26922B832 ETF SER SOLUTIONS BAHL GAYNOR SML P 26922B840*ETF SER SOLUTIONS HOYA CAPT HI DIV P 26922B865*ETF SER SOLUTIONS U S GLOBAL SEA T P 26923G202*ETFIS SER TR I VIRTUS LIFESC BT P 26923G301*ETFIS SER TR I VIRTUS LIFESC CT P 26923G400 ETFIS SER TR I INFRACP REIT PFD P 26923G707 ETFIS SER TR I VIRTUS NEWFLEET P 26923G772*ETFIS SER TR I INFRAC ACT MLP P 26923G780 ETFIS SER TR I VIRTUS REAL AS P 26923G798 ETFIS SER TR I VIRTUS PVT CR P 26923G806*ETFIS SER TR I VIRTUS REAVES UT P 26923G822*ETFIS SER TR I VIRTUS INFRCAP P 26923G848 ETFIS SER TR I VIRTUS WMC INTNL S 26923N108 ETF OPPORTUNITIES TRUST AMERICAN CONSER P 26923N173*ETF OPPORTUNITIES TRUST T-REX 2X LONG MS *A* S 26923N181*ETF OPPORTUNITIES TRUST T REX 2X INVERSE *A* S 26923N199*ETF OPPORTUNITIES TRUST T REX 2X INVERSE *A* S 26923N215*ETF OPPORTUNITIES TRUST REX OSPREY DOGE S 26923N231*ETF OPPORTUNITIES TRUST REX OSPREY XRP S 26923N249*ETF OPPORTUNITIES TRUST REX-OSPREY SOL S 26923N264*ETF OPPORTUNITIES TRUST REX-OSPREY ETH S 26923N280*ETF OPPORTUNITIES TRUST T REX 2X LONG RE S 26923N298*ETF OPPORTUNITIES TRUST T REX 2X LONG AR S 26923N306 ETF OPPORTUNITIES TRUST FORMIDABLE ETF S 26923N314*ETF OPPORTUNITIES TRUST T REX 2X LONG DJ S 26923N322*ETF OPPORTUNITIES TRUST REX BITCOIN CORP E 26923N389*ETF OPPORTUNITIES TRUST T REX 2X LONG HO S 26923N397 ETF OPPORTUNITIES TRUST SMI 3FOURTEEN RE E 26923N405 ETF 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ALP SML CAP VAL ALPH E 33738D101*FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY P 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD E 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL E 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN P 33738D705*FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI P 33738D713 FIRST TR EXCHANGE-TRADED FD VEST GROWTH STRE E 33738D721 FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA P 33738D739 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD P 33738D747 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT P 33738D754 FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE S 33738D762 FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF P 33738D770 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN P 33738D788 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT P 33738D796 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR P 33738D804 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION P 33738D812 FIRST TR EXCHANGE-TRADED FD FT VEST TEC S 33738D820 FIRST TR EXCH TRADED FD III FT VEST SMID S 33738D838 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV P 33738D846 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA S 33738D879*FIRST TR EXCHANGE-TRADED FD FT VEST RIS S 33738R100*FIRST TR EXCHANGE TRADED FD MULTI ASSET DI E 33738R118*FIRST TR EXCHANGE TRADED FD NASD TECH DIV E 33738R308*FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF E 33738R407*FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE E 33738R506*FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV E 33738R563 FIRST TR EXCHANGE TRADED FD RBA DEGLOBALIZAT E 33738R571 FIRST TR EXCHANGE TRADED FD BALANCED INCOME P 33738R589 FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE P 33738R597 FIRST TR EXCHANGE TRADED FD NEW CONSTRUCTS C P 33738R605*FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF E 33738R613 FIRST TR EXCHANGE TRADED FD S&P 500 ECONOMIC P 33738R621 FIRST TR EXCHANGE TRADED FD BLOOMBERG R P 33738R639*FIRST TR EXCHANGE TRADED FD INDXX GBL MED S 33738R647*FIRST TR EXCHANGE TRADED FD S NETWORK STREAM P 33738R662 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH E 33738R688*FIRST TR EXCHANGE TRADED FD S&P INTL DIVID E 33738R696 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM E 33738R704*FIRST TR EXCHANGE TRADED FD RBA INDL ETF E 33738R712 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT E 33738R720*FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL E 33738R738*FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P E 33738R746 FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID E 33738R753 FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR E 33738R761 FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE E 33738R779 FIRST TR EXCHANGE TRADED FD EMERGING MKTS E 33738R795*FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN E 33738R811*FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR E 33738R829*FIRST TR EXCHANGE TRADED FD S NETWRK E-COM E 33738R837*FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS E 33738R845*FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS E 33738R852*FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG E 33738R860*FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF E 33738R878 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT E 33738R886*FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT E 33739E108*FIRST TR EXCH TRADED FD III PFD SECS INC ETF P 33739G103 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY P 33739H101*FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD E 33739H200 FIRST TR EXCHANGE TRAD FD VI ENHANCED STOCKS *A* P 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF E 33739P103*FIRST TR EXCH TRADED FD III LNG/SHT EQUITY P 33739P202 FIRST TR EXCH TRADED FD III EME MRK BD ETF E 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF E 33739P608 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV E 33739P707 FIRST TR EXCH TRADED FD III RIVR FRNT DYN E 33739P806 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR E 33739P822 FIRST TR EXCH TRADED FD III NEW YORK MUNI P 33739P830*FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN P 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS P 33739P863 FIRST TR EXCH TRADED FD III CALIF MUN INCM E 33739P871 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF P 33739P889 FIRST TR EXCH TRADED FD III HORIZON DMST ETF P 33739Q200*FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT E 33739Q309 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC E 33739Q408*FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW E 33739Q507 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF E 33739Q705 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 S 33739Q804 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN P 33740F128 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ S 33740F136 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT S 33740F144 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT S 33740F151 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 S 33740F169 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED S 33740F177 FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING S 33740F185 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT P 33740F193 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 S 33740F219 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 S 33740F227 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY P 33740F235 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B S 33740F243 FIRST TR EXCHNG TRADED FD VI VEST 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SPONSORED ADR N 38068T105*GOLD RESOURCE CORP COM A 38071H106*GOLD ROYALTY CORP COMMON SHARES A 38071H122 GOLD ROYALTY CORP *W EXP 05/31/202 A 381013101*GOLDEN ENTMT INC COM E 381098300*GOLDEN MATRIX GROUP INC COM E 38141G104*GOLDMAN SACHS GROUP INC COM N 381430107*GOLDMAN SACHS ETF TR ACTIVEBETA INT P 381430123*GOLDMAN SACHS ETF TR MARKETBETA US EQ S 381430164 GOLDMAN SACHS ETF TR MARKETBETA EMRNG S 381430180 GOLDMAN SACHS ETF TR MARKETBETA INTL S 381430206*GOLDMAN SACHS ETF TR ACTIVEBETA EME P 381430230 GOLDMAN SACHS ETF TR ULTRA SHORT BOND S 381430305*GOLDMAN SACHS ETF TR ACTIVEBETA EUR P 381430362 GOLDMAN SACHS ETF TR ACCESS INFLATI S 381430388 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS S 381430396*GOLDMAN SACHS ETF TR JUST US LRG CP P 381430404 GOLDMAN SACHS ETF TR ACTIVEBETA JAP P 381430438*GOLDMAN SACHS ETF TR EQUAL WEIGHT US S 381430453*GOLDMAN SACHS ETF TR ACCESS HIG YLD P 381430479*GOLDMAN SACHS ETF TR ACCESS INVT GR P 381430503*GOLDMAN SACHS ETF TR ACTIVEBETA US LG P 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1.250%11/1 *D* U 38268T103*GOPRO INC CL A E 383082104*GORMAN RUPP CO COM N 38341PAA0 GOSSAMER BIO INC NOTE 5.000% 6/0 U 38341P102*GOSSAMER BIO INC COM E 38387Q105*GRABAGUN DIGITAL HLDGS INC COMMON STOCK N 38387Q113 GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 N 384109104*GRACO INC COM N 384313607*GRAFTECH INTL LTD COM NEW N 384556106*GRAHAM CORP COM N 384637104 GRAHAM HLDGS CO COM CL B N 384747101*GRAIL INC COM E 384802104*WW GRAINGER INC COM N 38500T200*GRAN TIERRA ENERGY INC COM A 38526M106*GRAND CANYON ED INC COM E 387328AD9 GRANITE CONSTR INC NOTE 3.750% 5/1 U 387328AF4 GRANITE CONSTR INC NOTE 3.250% 6/1 U 387328107*GRANITE CONSTR INC COM N 38741L107*GRANITE PT MTG TR INC COM STK N 387432107*GRANITE RIDGE RESOURCES INC COM N 387437205*GRANITE REAL ESTATE INVT TR TR UNIT NEW N 38747R108*GRANITESHARES ETF TR BBG COMMD K 1 P 38747R116 GRANITESHARES ETF TR YIELDBOOST T *A* E 38747R124 GRANITESHARES ETF TR YIELDBOOST SINGL *A* E 38747R132 GRANITESHARES ETF TR 2X LONG GOOGL *A* E 38747R140 GRANITESHARES ETF TR YIELDBOOST HIMS *A* E 38747R157 GRANITESHARES ETF TR YIELDBOOST RIOT *A* E 38747R165 GRANITESHARES ETF TR YIELDBOOST QBTS *A* E 38747R173 GRANITESHARES ETF TR YIELDBOOST RGTI *A* E 38747R181 GRANITESHARES ETF TR YIELDBOOST GOLD *A* E 38747R199 GRANITESHARES ETF TR YIELDBOOST SEMIC *A* E 38747R215 GRANITESHARES ETF TR 2X LONG NBIS DLY *A* E 38747R223 GRANITESHARES ETF TR 2X LONG ISRG DAI *A* E 38747R231 GRANITESHARES ETF TR YIELDBOOST IONQ *A* E 38747R249 GRANITESHARES ETF TR YIELDBOOST MARA *A* E 38747R256 GRANITESHARES ETF TR YIELDBOOST HOOD E 38747R264 GRANITESHARES ETF TR YIELDBOOST SMCI E 38747R272*GRANITESHARES ETF TR YIELDBOOST PLTR E 38747R280*GRANITESHARES ETF TR YIELDBOOST MSTR E 38747R298 GRANITESHARES ETF TR YIELDBOOST BABA *A* E 38747R306*GRANITESHARES ETF TR HIPS US HIGH INC P 38747R314 GRANITESHARES ETF TR YIELDBOOST META *A* E 38747R322*GRANITESHARES ETF TR YIELDBOOST AMZN E 38747R330*GRANITESHARES ETF TR YIELDBOOST AMD E 38747R348 GRANITESHARES ETF TR 2X LONG BULL DLY E 38747R355 GRANITESHARES ETF TR 2X LONG ETOR DLY E 38747R363*GRANITESHARES ETF TR 2X SHORT COIN E 38747R371*GRANITESHARES ETF TR YIELDBOOST COIN E 38747R389 GRANITESHARES ETF TR 2X SHORT MSTR E 38747R397 GRANITESHARES ETF TR 2X LONG MSTR E 38747R413 GRANITESHARES ETF TR 2X LONG AVGO DAI E 38747R421*GRANITESHARES ETF TR YIELDBOOST BITCO E 38747R439*GRANITESHARES ETF TR YIELDBOOST NVDA E 38747R447 GRANITESHARES ETF TR 2X LONG PDD DAIL E 38747R454 GRANITESHARES ETF TR 2X LONG NOW DAIL E 38747R470 GRANITESHARES ETF TR 2X LONG RIVN DAI E 38747R488*GRANITESHARES ETF TR 2X LONG LCID DAI E 38747R496*GRANITESHARES ETF TR 2X LONG RDDT DA E 38747R512*GRANITESHARES ETF TR 2X LONG VRT DAI E 38747R520*GRANITESHARES ETF TR 2X LONG MRVL E 38747R538*GRANITESHARES ETF TR 2X LONG MARA E 38747R546*GRANITESHARES ETF TR 2X LONG IONQ E 38747R553*GRANITESHARES ETF TR 2X LONG INTC DAI E 38747R561*GRANITESHARES ETF TR 2X LONG DELL DAI E 38747R579 GRANITESHARES ETF TR YIELDBOOST SPY E E 38747R587*GRANITESHARES ETF TR 2X LONG QCOM DAI E 38747R595*GRANITESHARES ETF TR 2X SHORT TSLA DA E 38747R603*GRANITESHARES ETF TR NASDAQ SELECT DI P 38747R611*GRANITESHARES ETF TR YIELDBOOST TSLA E 38747R629*GRANITESHARES ETF TR 2X SHORT NVDA DA E 38747R637*GRANITESHARES ETF TR YIELD BOOST QQQ E 38747R645*GRANITESHARES ETF TR 2X LONG CRWD DAI E 38747R652*GRANITESHARES ETF TR 2X LONG TSM DAIL E 38747R660*GRANITESHARES ETF TR 2X LONG SMCI DAI E 38747R678*GRANITESHARES ETF TR 2X LONG MU DAILY E 38747R694*GRANITESHARES ETF TR 2X LONG UBER E 38747R702*GRANITESHARES ETF TR 1.25X LNG TESLA E 38747R710*GRANITESHARES ETF TR 2X LONG PLTR E 38747R736*GRANITESHARES ETF TR GANITESHARES 2X E 38747R744*GRANITESHARES ETF TR GRANITESHARES 2X E 38747R751*GRANITESHARES ETF TR GRANITE 2X LONG E 38747R777*GRANITESHARES ETF TR 2X LONG TSLA DAI E 38747R801*GRANITESHARES ETF TR 2X LONG COIN DAI E 38747R827*GRANITESHARES ETF TR 2X LONG NVDA DAI E 38747R843*GRANITESHARES ETF TR 2X LONG META DAI E 38747R868*GRANITESHARES ETF TR 2X LONG BABA DAI E 38747R884*GRANITESHARES ETF TR 2X LONG AAPL DAI E 38748G101 GRANITESHARES GOLD TR SHS BEN INT P 38748T103 GRANITESHARES PLATINUM TR SHS BEN INT P 388689101*GRAPHIC PACKAGING HLDG CO COM N 38911N206 GRAVITY CO LTD SPONSORED ADS NE E 389375106*GRAY MEDIA INC COM N 389375205 GRAY MEDIA INC CL A N 38942Q202 CALCIMEDICA INC COM NEW E 38963H206*GRAYSCALE FUNDS TRUST BITCOIN MINERS P 38963H305 GRAYSCALE FUNDS TRUST BITCOIN COVERED P 38963H404 GRAYSCALE FUNDS TRUST BITCOIN PREMIUM P 38963H503 GRAYSCALE FUNDS TRUST BITCOIN ADOPTERS P 38963H602 GRAYSCALE FUNDS TRUST ETHEREUM COVERED P 38963V106*GRAYSCALE CHAINLINK TR ETF SHS *A* P 389637109*GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT P 389638107*GRAYSCALE ETHEREUM TRUST ETF SHS P 38964R203*GRAYSCALE ETHEREUM MINI TR E SHS NEW P 38965D104*GRAYSCALE SOLANA TR ETF SHS *A* P 38965L106*GRAYSCALE XRP TR ETF SHS *A* P 38983D300*RITHM PPTY TR INC COM *D* N 38983D854*RITHM PPTY TR INC COM NEW SHS *A* N 38983D862 RITHM PPTY TR INC 9.875 FXD-FLT C *D* N 389923103*GRAYSCALE DOGECOIN TR ETF SHS *A* P 389930207*GRAYSCALE BITCOIN MINI TR ET SHS NEW P 390320703 GREAT ELM CAP CORP COM NEW E 39037G109 GREAT ELM GROUP INC COM NEW E 390607109*GREAT LAKES DREDGE & DOCK CO COM E 390905107*GREAT SOUTHN BANCORP INC COM E 392709101*GREEN BRICK PARTNERS INC COM N 39304D102*GREEN DOT CORP CL A N 393222AK0 GREEN PLAINS INC NOTE 2.250% 3/1 U 393222AL8 GREEN PLAINS INC DEBT 5.250%11/0 *A* U 393222AM6 GREEN PLAINS INC NOTE 5.250%11/0 *A* U 393222104*GREEN PLAINS INC COM E 393657AM3 GREENBRIER COS INC NOTE 2.875% 4/1 U 393657101*GREENBRIER COS INC COM N 39366L307 RYVYL INC COM E 394357107 GREENE CNTY BANCORP INC COM E 39525U107 GREENFIRE RES LTD NEW COM SHS N 39531G308 GREENIDGE GENERATION HLDGS I CLASS A COM E 395330509 GREENLANE HLDGS INC CL A NEW E 39540E401*GREENPOWER MTR CO INC COM E 39540F309 GREENPRO CAP CORP COM NEW E 39579V100 GREENTREE HOSPITALITY GROUP SPONSORED ADS N 396879108 GREENWICH 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SPONSORED ADR N 45685K102*INFUSYSTEM HLDGS INC COM A 45687V106*INGERSOLL RAND INC COM N 45688C107*INGEVITY CORP COM N 456941103 INFINITY NAT RES INC COM CL A N 456948108 MULTISENSOR AI HOLDINGS INC COM E 456948116 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 E 457030104*INGLES MKTS INC CL A E 457152106*INGRAM MICRO HLDG CORP COM N 457187102*INGREDION INC COM N 45719W205 INHIBIKASE THERAPEUTICS INC COM NEW E 45720N103*INHIBRX BIOSCIENCES INC COM E 4576JP208 INNO HOLDINGS INC COM NEW *D* E 4576JP307 INNO HOLDINGS INC COM NEW *A* E 457637700 INMED PHARMACEUTICALS INC COM NEW E 457642205*INNODATA INC COM NEW E 45765U103*INSIGHT ENTERPRISES INC COM E 45765Y204 LENDWAY INC COM NEW E 457651107*INNOVEX INTERNATIONAL INC COM N 457669307*INSMED INC COM PAR $.01 E 45768S105*INNOSPEC INC COM E 45769N105*INNOVATIVE SOLUTIONS & SUPPO COM E 45773H409*INOVIO PHARMACEUTICALS INC COM SHS E 457730109*INSPIRE MED SYS INC COM N 45774W108*INSTEEL INDS INC COM N 45778Q107*INSPERITY INC COM N 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TRUST INTRNL DEV APRL P 45782C375 INNOVATOR ETFS TRUST US EQT ULTRA BF S 45782C383 INNOVATOR ETFS TRUST US EQTY PWR BUF S 45782C391 INNOVATOR ETFS TRUST US EQTY BUFR MAR S 45782C409 INNOVATOR ETFS TRUST US EQTY BUFR JAN S 45782C417 INNOVATOR ETFS TRUST US EQTY PWR BUF S 45782C425 INNOVATOR ETFS TRUST US EQT ULTRA BFR S 45782C433 INNOVATOR ETFS TRUST US EQTY BUFR FEB S 45782C466 INNOVATOR ETFS TRUST GRWT100 PWR BF S 45782C474 INNOVATOR ETFS TRUST US SML CP PWR B S 45782C508 INNOVATOR ETFS TRUST US EQTY PWR BUF S 45782C516 INNOVATOR ETFS TRUST EMRGNG MKT JAN P 45782C524 INNOVATOR ETFS TRUST INTRNL DEV JAN P 45782C532 INNOVATOR ETFS TRUST US EQTY ULTRA B S 45782C540 INNOVATOR ETFS TRUST US EQTY PWR BUF S 45782C557 INNOVATOR ETFS TRUST US EQTY BUF DEC S 45782C565 INNOVATOR ETFS TRUST US EQTY ULTRA BU S 45782C573 INNOVATOR ETFS TRUST US EQTY PWR BUF S 45782C581 INNOVATOR ETFS TRUST US EQTY BUF NOV S 45782C599 INNOVATOR ETFS TRUST US SML CP PWR B S 45782C615 INNOVATOR ETFS TRUST GRWT100 PWR BUF S 45782C623 INNOVATOR ETFS TRUST EMERGING MKT PWR P 45782C631 INNOVATOR ETFS TRUST INTERNATIONAL DV P 45782C649 INNOVATOR ETFS TRUST US EQTY ULTRA B S 45782C656*INNOVATOR ETFS TRUST US EQTY PWR BUF S 45782C664 INNOVATOR ETFS TRUST US EQTY BUF SEP S 45782C672 INNOVATOR ETFS TRUST US EQT ULTRA BF S 45782C680 INNOVATOR ETFS TRUST US EQTY PWR BF S 45782C698 INNOVATOR ETFS TRUST US EQUT BUFR AUG S 45782C714 INNOVATOR ETFS TRUST EMRGNG MKT JULY P 45782C722 INNOVATOR ETFS TRUST INTRNL DEV JULY P 45782C730 INNOVATOR ETFS TRUST US EQT ULTRA BF S 45782C748 INNOVATOR ETFS TRUST US EQTY PWR BUF S 45782C755 INNOVATOR ETFS TRUST US EQTY BUFR JUN S 45782C763 INNOVATOR ETFS TRUST IBD BREAKOUT P 45782C771 INNOVATOR ETFS TRUST US EQTY BUF OCT S 45782C789 INNOVATOR ETFS TRUST US EQTY BUFR JUL S 45782C797 INNOVATOR ETFS TRUST US EQTY PWR BUF S 45782C805 INNOVATOR ETFS TRUST US EQT ULTRA BF S 45782C813 INNOVATOR ETFS TRUST US EQTY PWR BUF S 45782C821 INNOVATOR ETFS TRUST US EQTY ULTRA B S 45782C839 INNOVATOR ETFS TRUST US EQT ULTRA BF S 45782C862*INNOVATOR ETFS TRUST INNOVATOR DEEPW P 45782C870 INNOVATOR ETFS TRUST US EQT PWR BUF S 45782C888 INNOVATOR ETFS TRUST US EQT BUFR APR S 45782N108*INSPIRED ENTMT INC COM E 45782T105*INMUNE BIO INC COM E 45783C200 INSTIL BIO INC COM NEW E 45783QAB6 INOTIV INC NOTE 3.250%10/1 U 45783Q100*INOTIV INC COM E 45783Y103 INNOVATOR ETFS TRUST US EQUITY ACCELE S 45783Y111 INNOVATOR ETFS TRUST EQUITY DEFINED P S 45783Y129 INNOVATOR ETFS TRUST GROWTH 100 PWR B S 45783Y137 INNOVATOR ETFS TRUST US SMALL CAP PWR S 45783Y145 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y152 INNOVATOR ETFS TRUST HEDGED NASDAQ E 45783Y160 INNOVATOR ETFS TRUST NASDAQ-100 10 BU E 45783Y178 INNOVATOR ETFS TRUST INTL DVLPD 10 BU P 45783Y186 INNOVATOR ETFS TRUST PREMIUM INC 15 B S 45783Y210 INNOVATOR ETFS TRUST EMERGING MRKT 10 P 45783Y228 INNOVATOR ETFS TRUST US SMALL CAP 10 S 45783Y236 INNOVATOR ETFS TRUST EQUITY DEFINED P S 45783Y244 INNOVATOR ETFS TRUST EQUITY DEFINED P S 45783Y251 INNOVATOR ETFS TRUST EQUITY DEFINED P S 45783Y269 INNOVATOR ETFS TRUST INNOVATOR GW 100 S 45783Y277 INNOVATOR ETFS TRUST INNOVATOR US SMA S 45783Y285 INNOVATOR ETFS TRUST INNOVATOR INTL D P 45783Y293 INNOVATOR ETFS TRUST INTL DEVELOPED P P 45783Y301 INNOVATOR ETFS TRUST US EQUITY ACCELE S 45783Y319 INNOVATOR ETFS TRUST PREMIUM INCM 15 S 45783Y335 INNOVATOR ETFS TRUST EQUITY DEFINED S 45783Y343 INNOVATOR ETFS TRUST INNOVATOR INTL D P 45783Y350 INNOVATOR ETFS TRUST INTL DEVELOPED P P 45783Y368 INNOVATOR ETFS TRUST INNOV PRM INC 15 S 45783Y376 INNOVATOR ETFS TRUST INNOV PRM INC 30 S 45783Y400 INNOVATOR ETFS TRUST US EQT ACCEL PLS S 45783Y418 INNOVATOR ETFS TRUST EQUITY DEFI 2026 S 45783Y426 INNOVATOR ETFS TRUST INTERNATIONAL DE P 45783Y434 INNOVATOR ETFS TRUST PREMIUM INC 15 B S 45783Y442 INNOVATOR ETFS TRUST U S EQ 10 BUFFER S 45783Y459 INNOVATOR ETFS TRUST INTL DEV PWR BUF P 45783Y467 INNOVATOR ETFS TRUST PREMIUM INC 9 BU *D* S 45783Y475 INNOVATOR ETFS TRUST INNOVATOR US EQ S 45783Y483 INNOVATOR ETFS TRUST PREM INC 40 BARR *D* S 45783Y491 INNOVATOR ETFS TRUST PREMIUM INC 30 B S 45783Y509 INNOVATOR ETFS TRUST GROWTH ACCELE S 45783Y517 INNOVATOR ETFS TRUST PREMIUM INC 10 B *D* S 45783Y525 INNOVATOR ETFS TRUST PREM INC 20 BARR S 45783Y533 INNOVATOR ETFS TRUST INNOVATOR INTER P 45783Y541 INNOVATOR ETFS TRUST EQUITY DEF PROTN S 45783Y566 INNOVATOR ETFS TRUST PREM INC 30 BARR S 45783Y582 INNOVATOR ETFS TRUST PREM INC 20 BARR S 45783Y608 INNOVATOR ETFS TRUST GROWTH ACCELERAT S 45783Y616 INNOVATOR ETFS TRUST PREM INCM 30 BAR S 45783Y624 INNOVATOR ETFS TRUST PREM INCM 20 BAR S 45783Y657 INNOVATOR ETFS TRUST INNOV PRM INC 20 S 45783Y665 INNOVATOR ETFS TRUST GRADIENT TACTIC P 45783Y673 INNOVATOR ETFS TRUST QUITY MANAGD FLR P 45783Y681 INNOVATOR ETFS TRUST NASDAQ 100 MANA P 45783Y699 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD S 45783Y723 INNOVATOR ETFS TRUST POWER BUFFER SET P 45783Y731 INNOVATOR ETFS TRUST BUFFER STEP UP S P 45783Y756 INNOVATOR ETFS TRUST LADDERED ALC BFR S 45783Y772 INNOVATOR ETFS TRUST US EQTY ACC PLUS S 45783Y780 INNOVATOR ETFS TRUST US EQT ACC 9 BFR S 45783Y798 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS S 45783Y806 INNOVATOR ETFS TRUST US EQT ALRTD PLS S 45783Y814 INNOVATOR ETFS TRUST LADERD ALCTN PWR S 45783Y822 INNOVATOR ETFS TRUST S&P INVT GRD PFD S 45783Y830 INNOVATOR ETFS TRUST US EQTY ACCELRTD S 45783Y848 INNOVATOR ETFS TRUST US EQTY ACCELRT9 S 45783Y855*INNOVATOR ETFS TRUST DEFINED WLT SHLD S 45783Y871 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS S 45783Y889 INNOVATOR ETFS TRUST US EQT ACLRTD 9 S 45784A104*INNOVAGE HLDG CORP COM E 45784E304 INSPIRE VETERINARY PARTNER COM CL A E 45784J303 INNOVATE CORP COM NEW N 45784M108*INNVENTURE INC COM E 45784N106 INNOVATOR ETFS TRUST EQUITY DEFINED P S 45784N205 INNOVATOR ETFS TRUST GROWTH 100 POWER S 45784N304 INNOVATOR ETFS TRUST US SMALL CAP POW S 45784N387 INNOVATOR ETFS TRUST INTERNATIONAL DE *A* P 45784N403 INNOVATOR ETFS TRUST EQUITY PREMIUM I P 45784N437 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 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TRUST UNCAPPED BITCOIN S 45784N700 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR S 45784N726 INNOVATOR ETFS TRUST EQUITY DEFINED P S 45784N734 INNOVATOR ETFS TRUST EQUITY DEFI 2027 S 45784N742 INNOVATOR ETFS TRUST EQUITY DEFINED P S 45784N759 INNOVATOR ETFS TRUST US SMALL CAP PWR S 45784N767 INNOVATOR ETFS TRUST GROWTH 100 PWR B S 45784N775 INNOVATOR ETFS TRUST EQUITY DEF PROTN S 45784N783 INNOVATOR ETFS TRUST US SM CAP BUFFER S 45784N791 INNOVATOR ETFS TRUST INNOVATOR GW 100 S 45784N809 INNOVATOR ETFS TRUST EQUITY DEFINED P S 45784N817 INNOVATOR ETFS TRUST EQUITY 1YR JANUA S 45784N825 INNOVATOR ETFS TRUST EQUITY JAN 20227 S 45784N833 INNOVATOR ETFS TRUST US SMALL CAP PWR S 45784N841 INNOVATOR ETFS TRUST GROWTH 100 PWR B S 45784N858 INNOVATOR ETFS TRUST EQUITY DEFINED P S 45784N866 INNOVATOR ETFS TRUST US SMALL CAP PWR S 45784N874 INNOVATOR ETFS TRUST GROWTH 100 PWR B S 45784N882 INNOVATOR ETFS TRUST EQUITY DEFINED P S 45784P101*INSULET CORP COM E 45791D117 INNOVATIVE EYEWEAR INC *W EXP 08/16/202 E 45791D208 INNOVATIVE EYEWEAR INC COM NEW E 45791E115 INSPIRATO INCORPORATED *W EXP 02/11/202 E 45791E206 INSPIRATO INCORPORATED CL A NEW E 457919108 INNSUITES HOSPITALITY TR SH BEN INT A 457985208*INTEGRA LIFESCIENCES HLDGS C COM NEW E 458140100*INTEL CORP COM E 45816D100 CORECARD CORPORATION COM *D* N 45817G201*INTELLICHECK INC COM NEW E 45824Q804 GLUCOTRACK INC COM NEW E 45825X204 INTELLINETICS INC COM A 45826HAB5 INTEGER HLDGS CORP NOTE 2.125% 2/1 U 45826H109*INTEGER HLDGS CORP COM N 45826J105*INTELLIA THERAPEUTICS INC COM E 45826T509 INTEGRA RES CORP COM A 45827U109*INTAPP INC COM E 45828E104 INTCHAINS GROUP LTD ADS REPSTG CL A E 45828J103 INTENSITY THERAPEUTICS INC COM E 45828L108*INTEGRAL AD SCIENCE HLDNG CO COM *D* E 458334109*INTERPARFUMS INC COM E 45840Y401 INTERACTIVE STRENGTH INC COM NEW E 45841N107*INTERACTIVE BROKERS GROUP IN COM CL A E 45857P806 INTERCONTINENTAL HOTELS GROU SPONSORED ADS N 45866F104*INTERCONTINENTAL EXCHANGE IN COM N 458665304*INTERFACE INC COM E 45867GAD3 INTERDIGITAL INC NOTE 3.500% 6/0 U 45867G101*INTERDIGITAL INC COM E 458685104 INTERGROUP CORP COM E 458751302 INTERLINK ELECTRS INC COM NEW E 459044103*INTERNATIONAL BANCSHARES COR COM E 459200101*INTERNATIONAL BUSINESS MACHS COM N 459506101*INTERNATIONAL FLAVORS&FRAGRA COM N 46005L101*INTERNATIONAL MNY EXPRESS IN COM E 460146103*INTERNATIONAL PAPER CO COM N 46050R102 INTERNATIONAL TOWER HILL MIN COM A 460690100*INTERPUBLIC GROUP COS INC COM *D* N 46090A101*INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL P 46090A663 INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & S 46090A671 INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ E 46090A689 INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN E 46090A697 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE P 46090A705 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID P 46090A713 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME P 46090A721 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT S 46090A739 INVESCO ACTIVELY MANAGED EXC SHORT DURATION T S 46090A747 INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y S 46090A754 INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT S 46090A788 INVESCO ACTIVELY MANAGED EXC REAL ASSETS ESG S 46090A804 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN P 46090A853 INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT E 46090A879 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT E 46090A887*INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR P 46090E103*INVESCO QQQ TR UNIT SER 1 E 46090F100*INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD E 46090F209*INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT E 46090F308*INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA E 46090N103*INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL P 46090R104*INVESTCORP CR MGMT BDC INC COM E 46091J101*INVESCO GALAXY BITCOIN ETF COM SHS BEN INT S 46092D103*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46092D202*INVESTMENT MANAGERS SER TR I TRADR 2X LONG QB S 46092D285*INVESTMENT MANAGERS SER TR I TRADR 1X SHORT I *A* S 46092D301*INVESTMENT MANAGERS SER TR I TRADR 2X LONG S 46092D327*INVESTMENT MANAGERS SER TR I TRADR 2X LONG N *A* S 46092D343*INVESTMENT MANAGERS SER TR I TRADR 2X LONG SN *A* S 46092D368*INVESTMENT MANAGERS SER TR I TRADR 2X LONG CL *A* S 46092D376*INVESTMENT MANAGERS SER TR I TRADR 2X LONG BE *A* S 46092D384*INVESTMENT MANAGERS SER TR I TRADR 2X SHORT *A* E 46092D392*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* S 46092D400*INVESTMENT MANAGERS SER TR I TRADR 2X LONG TM S 46092D418*INVESTMENT MANAGERS SER TR I TRADR 2X LONG QS *A* S 46092D426*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* S 46092D434*INVESTMENT MANAGERS SER TR I TRADR 2X LNG FLY *A* S 46092D442*INVESTMENT MANAGERS SER TR I TRADR 2X LNG NEM *A* S 46092D459*INVESTMENT MANAGERS SER TR I TRADR 2X LONG WU *A* S 46092D467*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* S 46092D475*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* S 46092D483*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* S 46092D491*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* S 46092D517*INVESTMENT MANAGERS SER TR I TRADR 2X LONG AU *A* S 46092D525*INVESTMENT MANAGERS SER TR I TRADR 2X LONG OK *A* S 46092D533*INVESTMENT MANAGERS SER TR I TRADR 2X LONG LY *A* S 46092D541*INVESTMENT MANAGERS SER TR I TRADR 2X LONG CE *A* S 46092D558*INVESTMENT MANAGERS SER TR I TRADR 2X LONG NE *A* S 46092D566*INVESTMENT MANAGERS SER TR I TRADR 2X LONG S 46092D574*INVESTMENT MANAGERS SER TR I TRADR 2X LONG S 46092D582*INVESTMENT MANAGERS SER TR I TRADR 2X LONG U S 46092D590*INVESTMENT MANAGERS SER TR I TRADR 2X LONG CL S 46092D616*INVESTMENT MANAGERS SER TR I TRADR 2X LONG GS S 46092D624*INVESTMENT MANAGERS SER TR I TRADR 2X LONG S 46092D632*INVESTMENT MANAGERS SER TR I TRADR 2X LONG NV S 46092D640*INVESTMENT MANAGERS SER TR I TRADR 2X LONG J S 46092D657*INVESTMENT MANAGERS SER TR I TRADR 2X LONG S 46092D665*INVESTMENT MANAGERS SER TR I TRADR 2X LONG AP S 46092D673*INVESTMENT MANAGERS SER TR I TRADR 2X LONG S 46092D681*INVESTMENT MANAGERS SER TR I TRADR 2X LONG S 46092D699*INVESTMENT MANAGERS SER TR I TRADR 2X LONG S 46092D715*INVESTMENT MANAGERS SER TR I TRADR 2X LONG S 46092D723*INVESTMENT MANAGERS SER TR I TRADR 2X LONG S 46092D731*INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN E 46092D749*INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN E 46092D756*INVESTMENT MANAGERS SER TR I TRADR 2X LONG SP E 46092D764*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *D* S 46092D772*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *D* S 46092D780*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *D* S 461147100*INTEST CORP COM A 46120E602*INTUITIVE SURGICAL INC COM NEW E 461202103*INTUIT COM E 46121E304 INTRUSION INC COM E 46121Y201*INTREPID POTASH INC COM N 46122W303 INUVO INC COM A 46124J201*INVENTRUST PPTYS CORP COM NEW N 46124U107 INVENTIVA SA ADS E 46125A100*INTUITIVE MACHINES INC CLASS A COM E 46127B106 INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES S 46127B205 INVESCO ACTIVELY MANAGED EXC COMSTOCK CONTRAR S 46127B304 INVESCO ACTIVELY MANAGED EXC INTL GROWTH S 46127B403 INVESCO ACTIVELY MANAGED EXC QQQ HEDGD ADVANT E 46127B502 INVESCO ACTIVELY MANAGED EXC INTERMEDIATE MUN S 46127B601 INVESCO ACTIVELY MANAGED EXC CORE FIXED INCM S 46127B700 INVESCO ACTIVELY MANAGED EXC GLOBAL EQUITY NE P 46131B704*INVESCO MORTGAGE CAPITAL INC COM N 46131F101 INVESCO HIGH INCOME TR II COM N 46131H107 INVESCO SR INCOME TR COM N 46131J103 INVESCO MUNICIPAL TRUST COM N 46131M106 INVESCO TR INVT GRADE MUNS COM N 46131T101 INVESCO TR INVT GRADE NEW YO COM N 46132C107 INVESCO MUN OPPORTUNITY TR COM N 46132E103 INVESCO ADVANTAGE MUN INCOME SH BEN INT A 46132H106 INVESCO CALIF VALUE MUN INCO COM N 46132K109 INVESCO PA VALUE MUN INC TR COM N 46132L107 INVESCO BD FD COM N 46132P108 INVESCO VALUE MUN INCOME TR COM N 46132X101 INVESCO MUNI INCOME OPP TRST COM N 46133G107 INVESCO QUALITY MUN INCOME T COM N 46134L105 INVESTAR HLDG CORP COM E 46137R109*INVESCO INDIA EXCHANGE-TRADE INDIA ETF P 46137V100*INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN P 46137V118*INVESCO EXCHANGE TRADED FD T GBL LISTED PVT P 46137V134*INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN P 46137V142*INVESCO EXCHANGE TRADED FD T WATER RES ETF E 46137V159*INVESCO EXCHANGE TRADED FD T S&P SPIN OFF P 46137V167*INVESCO EXCHANGE TRADED FD T S&P SML600 VAL P 46137V175*INVESCO EXCHANGE TRADED FD T S&P SML600 GWT P 46137V191*INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL P 46137V217*INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR P 46137V225*INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 P 46137V233*INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 P 46137V241*INVESCO EXCHANGE TRADED FD T S&P500 QUALITY P 46137V258*INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL P 46137V266*INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT P 46137V274*INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL P 46137V282*INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC P 46137V290*INVESCO EXCHANGE TRADED FD T S&P500 EQL REL P 46137V308*INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV E 46137V316*INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT P 46137V324*INVESCO EXCHANGE TRADED FD T S&P500 EQL IND P 46137V332*INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT P 46137V340*INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN P 46137V357*INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT P 46137V365*INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR P 46137V373*INVESCO EXCHANGE TRADED FD T S&P500 EQL STP P 46137V381*INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS P 46137V399*INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT S 46137V407*INVESCO EXCHANGE TRADED FD T INVESCO MSCI P 46137V423*INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN P 46137V431*INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF P 46137V449*INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH P 46137V456*INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT P 46137V464*INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM P 46137V472*INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY P 46137V480*INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT P 46137V498*INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT P 46137V506*INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV E 46137V522 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS P 46137V530*INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT E 46137V548*INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI E 46137V563*INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV E 46137V571*INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN E 46137V597*INVESCO EXCHANGE TRADED FD T RAFI US 1500 E 46137V605*INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV P 46137V613*INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF P 46137V621*INVESCO EXCHANGE TRADED FD T FINL PFD ETF P 46137V639*INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN P 46137V647*INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS P 46137V662*INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS P 46137V688*INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT P 46137V696*INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA P 46137V704*INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC E 46137V712 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU P 46137V720*INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE P 46137V738*INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE P 46137V746*INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH P 46137V753 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE P 46137V761*INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI P 46137V779*INVESCO EXCHANGE TRADED FD T BUILDING & CONST P 46137V787*INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY P 46137V795*INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL E 46137V803*INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR E 46137V811*INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH E 46137V837*INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO E 46137V845*INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS E 46137V852*INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE E 46137V860*INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL E 46137V878*INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG E 46137V886*INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR E 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP P 46137Y500*INVESCO EXCHANGE TRADED FD T ZACKS MULT AST P 46137Y609*INVESCO EXCHANGE TRADED FD T S&P 500A EQL P 46137Y872*INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC P 46138B103*INVESCO DB COMMDY INDX TRCK UNIT P 46138E107 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 E 46138E115*INVESCO EXCH TRADED FD TR II S&P SMLCP INFO E 46138E123*INVESCO EXCH TRADED FD TR II S&P SMLCP INDL E 46138E131*INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG S 46138E149*INVESCO EXCH TRADED FD TR II S&P SMLCP HELT E 46138E156*INVESCO EXCH TRADED FD TR II S&P SMLCP FINL E 46138E172*INVESCO EXCH TRADED FD TR II S&P SMLCP STAP E 46138E180*INVESCO EXCH TRADED FD TR II S&P SMLCP DISC E 46138E198*INVESCO EXCH TRADED FD TR II S&P MIDCP LOW P 46138E206*INVESCO EXCH TRADED FD TR II CALIF AMT MUN P 46138E214*INVESCO EXCH TRADED FD TR II S&P INTL QULTY P 46138E222 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT P 46138E230*INVESCO EXCH TRADED FD TR II S&P INTL LOW P 46138E263*INVESCO EXCH TRADED FD TR II S&P GBL WATER P 46138E289 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM P 46138E297*INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS P 46138E339*INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM P 46138E347*INVESCO EXCH TRADED FD TR II S&P500 MIN VAR S 46138E354*INVESCO EXCH TRADED FD TR II S&P500 LOW VOL P 46138E362*INVESCO EXCH TRADED FD TR II S&P500 HDL VOL P 46138E370*INVESCO EXCH TRADED FD TR II S&P 500 HB ETF P 46138E388*INVESCO EXCH TRADED FD TR II S&P 500 EX RAT P 46138E396*INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD P 46138E404*INVESCO EXCH TRADED FD TR II CEF INM COMPSI P 46138E420*INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL P 46138E461 INVESCO EXCH TRADED FD TR II PURBTA MSCI US S 46138E495 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR S 46138E511*INVESCO EXCH TRADED FD TR II PFD ETF P 46138E529 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN P 46138E537*INVESCO EXCH TRADED FD TR II NATL AMT MUNI P 46138E545*INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR P 46138E578*INVESCO EXCH TRADED FD TR II KBW REGL BKG E 46138E586*INVESCO EXCH TRADED FD TR II KBW PPTY CASUT E 46138E594*INVESCO EXCH TRADED FD TR II KBW PREM YIELD E 46138E610*INVESCO EXCH TRADED FD TR II KBW HIG DV YLD E 46138E628*INVESCO EXCH TRADED FD TR II KBW BK ETF E 46138E636 INVESCO EXCH TRADED FD TR II INTL CORP BD P 46138E644*INVESCO EXCH TRADED FD TR II INTL BUYBACK E 46138E651*INVESCO EXCH TRADED FD TR II GLOBAL WATER E 46138E669 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH P 46138E693 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP P 46138E719*INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP P 46138E727*INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT P 46138E735*INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS P 46138E743*INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS P 46138E784*INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG P 46138E800*INVESCO EXCH TRADED FD TR II CHINA TECHNLGY P 46138E842*INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC E 46138E867*INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG E 46138E875*INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP E 46138G102*INVESCO EXCH TRADED FD TR II S&P SMLCP LOW P 46138G201*INVESCO EXCH TRADED FD TR II S&P SMLCP MATL E 46138G300*INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY S 46138G409 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL E 46138G417 INVESCO EXCH TRADED FD TR II MSCI NORTH AMER P 46138G425 INVESCO EXCH TRADED FD TR II INVESCO QQQ LOW E 46138G433 INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 P 46138G441 INVESCO EXCH TRADED FD TR II S&P SMALCP 600 R P 46138G458 INVESCO EXCH TRADED FD TR II S&P 500 HIGH DIV P 46138G466 INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH E 46138G474*INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE E 46138G482 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 E 46138G508*INVESCO EXCH TRADED FD TR II SR LN ETF P 46138G516 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL P 46138G524*INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK S 46138G532 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT E 46138G540 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 E 46138G557*INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY S 46138G565 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 P 46138G573 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 P 46138G581 INVESCO EXCH TRADED FD TR II 500 QVM MULTI P 46138G599*INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH E 46138G615*INVESCO EXCH TRADED FD TR II INVESCO PHLX SM E 46138G623*INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL P 46138G631*INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 E 46138G649*INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF E 46138G656*INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE P 46138G664*INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 P 46138G672*INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV P 46138G698*INVESCO EXCH TRADED FD TR II S&P 500 REVENUE P 46138G706*INVESCO EXCH TRADED FD TR II SOLAR ETF P 46138G805*INVESCO EXCH TRADED FD TR II TAXABLE MUN BD P 46138G847*INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG P 46138G862 INVESCO EXCH TRADED FD TR II FLOATING RATE MU P 46138G870*INVESCO EXCH TRADED FD TR II VAR RATE PFD P 46138G888 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS P 46138J353 INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN E 46138J395 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG E 46138J411 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN E 46138J429 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP E 46138J437 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC S 46138J445 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD E 46138J452 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP E 46138J460 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP E 46138J478 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI E 46138J486 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI E 46138J494 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI E 46138J510 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI E 46138J528 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI *D* E 46138J577 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 E 46138J585 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 E 46138J593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM S 46138J619*INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM S 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 E 46138J643 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 E 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US E 46138J775*INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN P 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB E 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB E 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY *D* E 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB *D* E 46138K103*INVESCO CURRENCYSHARES EURO EURO SHS P 46138M109*INVESCO CURRENCYSHARES BRIT BRIT POUN STRL P 46138R108*INVESCO CURRENCYSHARES SWISS SWISS FRANC P 46138T104*INVESCO CURRENCYSHARES CDN D CDN DLR SHS P 46138W107*INVESCO CURRENCYSHARES JAPAN JAPANESE YEN P 46139W502 INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV P 46139W742 INVESCO EXCH TRD SLF IDX FD BULLETSHARES E 46139W759 INVESCO EXCH TRD SLF IDX FD BULLETSHARES E 46139W767 INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 E 46139W775 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 E 46139W783 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 E 46139W791 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH E 46139W817 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH E 46139W825 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH E 46139W833 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN E 46139W841 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 E 46139W858 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 E 46140H106*INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD P 46140H304*INVESCO DB MULTI-SECTOR COMM ENERGY FD P 46140H403*INVESCO DB MULTI-SECTOR COMM OIL FD P 46140H502*INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL P 46140H700*INVESCO DB MULTI-SECTOR COMM BASE METALS FD P 46141D104*INVESCO DB US DLR INDEX TR BEARISH FD P 46141D203*INVESCO DB US DLR INDEX TR BULLISH FD P 46141T117*INVESTMENT MANAGERS SER TR I ASTORIA REAL E 46143U492*INVESTMENT MANAGERS SER TR TRADR 2X LONG *D* S 46143U518*INVESTMENT MANAGERS SER TR TRADR 2X LONG S 46143U526*INVESTMENT MANAGERS SER TR TRADR 2X LONG *D* S 46143U534*INVESTMENT MANAGERS SER TR TRADR 2X LONG S 46143U542*INVESTMENT MANAGERS SER TR TRADR 2X LONG S 46144X115*INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT *A* E 46144X123*INVESTMENT MANAGERS SER TR I TRADR 2X SHORT *D* E 46144X131*INVESTMENT MANAGERS SER TR I TRADR 1X SHORT E 46144X370*INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT *D* E 46144X396 INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE P 46144X487*INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN E 46144X495 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE S 46144X586*INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA P 46144X610 INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE P 46148D107*INVESCO GALAXY ETHEREUM ETF SHS S 46152A718*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* S 46152A726*INVESTMENT MANAGERS SER TR TRADR 2X LONG *A* S 46152A734*INVESTMENT MANAGERS SER TR I TRADR 2X LONG Q *A* S 46152A742*INVESTMENT MANAGERS SER TR TRADR 2X LONG *A* S 46152A759*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* S 461804106 INVESTORS TITLE CO NC COM E 46187W107*INVITATION HOMES INC COM N 461874109 EXOZYMES INC COM E 46211L101 IONEER LTD SPONSORED ADS E 46222L108*IONQ INC COM N 46222L116 IONQ INC *W EXP 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464214105 ISABELLA BK CORP COM E 46428Q109*ISHARES SILVER TR ISHARES P 46428R107*ISHARES S&P GSCI COMMODITY- UNIT BEN INT P 464285204*ISHARES GOLD TR ISHARES NEW P 464286103*ISHARES INC MSCI AUST ETF P 464286178 ISHARES INC US INTL HGH YLD S 464286202 ISHARES INC MSCI AUSTRIA ETF P 464286210*ISHARES INC EURO HIGH YIELD S 464286251*ISHARES INC JP MRG EM CRP BD S 464286285 ISHARES INC JP MRGN EM HI BD S 464286293 ISHARES INC ASIA/PAC DIV ETF P 464286301*ISHARES INC MSCI BELGIUM ETF P 464286319*ISHARES INC EM MKTS DIV ETF P 464286327*ISHARES INC MSCI GLB SLV&MTL S 464286343*ISHARES INC US POWER INFRAST P 464286350*ISHARES INC MSCI AGRICULTURE P 464286392*ISHARES INC MSCI WORLD ETF P 464286400*ISHARES INC MSCI BRAZIL ETF P 464286426 ISHARES INC MSCI EM ASIA ETF E 464286475*ISHARES INC EM MKT SM-CP ETF P 464286509*ISHARES INC MSCI CDA ETF P 464286517*ISHARES INC JP MORGAN EM ETF P 464286525*ISHARES INC MSCI GBL MIN VOL S 464286533*ISHARES INC MSCI EMERG MRKT S 464286582*ISHARES INC MSCI JAPN SMCETF P 464286608*ISHARES INC MSCI EURZONE ETF S 464286624*ISHARES INC MSCI THAILND ETF P 464286632 ISHARES INC MSCI ISRAEL ETF P 464286640*ISHARES INC MSCI CHILE ETF S 464286657*ISHARES INC MSCI BIC ETF P 464286665*ISHARES INC MSCI PAC JP ETF P 464286681*ISHARES INC MSCI EQUAL WEITE P 464286707*ISHARES INC MSCI FRANCE ETF P 464286715*ISHARES INC MSCI TURKEY ETF E 464286749*ISHARES INC MSCI SWITZERLAND P 464286756*ISHARES INC MSCI SWEDEN ETF P 464286764*ISHARES INC MSCI SPAIN ETF P 464286772*ISHARES INC MSCI STH KOR ETF P 464286780*ISHARES INC MSCI STH AFR ETF P 464286806*ISHARES INC MSCI GERMANY ETF P 464286814*ISHARES INC MSCI NETHERL ETF P 464286822*ISHARES INC MSCI MEXICO ETF P 464286871*ISHARES INC MSCI HONG KG ETF P 464287101*ISHARES TR S&P 100 ETF P 464287119*ISHARES TR MORNINGSTAR GRWT P 464287127*ISHARES TR MORNINGSTR US EQ P 464287150*ISHARES TR CORE S&P TTL STK P 464287168*ISHARES TR SELECT DIVID ETF E 464287176*ISHARES TR TIPS BD ETF P 464287184*ISHARES TR CHINA 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NOTE 1.250% 6/0 U 55306N104*MKS INC. COM E 55318A108*MNTN INC CL A N 55336V100*MPLX LP COM UNIT REP LTD N 553368101*MP MATERIALS CORP COM CL A N 55345K103*MRC GLOBAL INC COM *D* N 553498106*MSA SAFETY INC COM N 553530106*MSC INDL DIRECT INC CL A N 55354G100*MSCI INC COM N 55374X208 MSC INCOME FUND INC COM N 553745118 MSP RECOVERY INC *W EXP 05/23/202 *D* E 553745126 MSP RECOVERY INC *W EXP 05/20/202 *D* E 553745407 MSP RECOVERY INC COM NEW CL A *D* E 55380K109 M-TRON INDS INC COM A 55380K125 M-TRON INDS INC *W EXP 04/25/202 *D* A 553810102*MVB FINL CORP COM E 553859109*MV OIL TR TR UNITS N 55405W104*MYR GROUP INC DEL COM E 55405YAB6 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 U 55405Y100*MACOM TECH SOLUTIONS HLDGS I COM E 55406W103*LUXEXPERIENCE BV SPONSORED ADS N 554382101*MACERICH CO COM N 55445L100*MACH NATURAL RESOURCES LP COM UNIT LTD PAR N 554489104*VERIS RESIDENTIAL INC COM N 55453W501 MACKENZIE RLTY CAP INC COM NEW E 555927102 NOMURA ETF TR GLOBAL LISTED IN P 555927201 NOMURA ETF TR ENERGY TRANSITIO P 555927300 NOMURA ETF TR TAX FREE USA SRT P 555927409 NOMURA ETF TR FOCUSED LARGE GR P 555927508 NOMURA ETF TR FOCUSED EMERGING E 555927607 NOMURA ETF TR FOCUSED INTERNAT E 555927870 NOMURA ETF TR NATIONAL HIGH YL P 556099109*MACROGENICS INC COM E 55616P104*MACYS INC COM N 556269108*MADDEN STEVEN LTD COM E 557437100 XAI MADISON EQUITY PREMIUM I COM N 557441201 MADISON ETFS TRUST SHORT TERM STRAT P 557441300 MADISON ETFS TRUST AGGREGATE BOND P 557441409 MADISON ETFS TRUST MADISON COVERED P 557441508 MADISON ETFS TRUST MADISON DIVIDEND P 55825T103*MADISON SQUARE GRDN SPRT COR CL A N 558256103*MADISON SQUARE GARDEN ENTMT COM CL A N 55826TAB8 SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 U 55826T102*SPHERE ENTERTAINMENT CO CL A N 558868105*MADRIGAL PHARMACEUTICALS INC COM E 559166103*MAGIC SOFTWARE ENTERPRISES L ORD E 559222401*MAGNA INTL INC COM N 55933J203*MAGNACHIP SEMICONDUCTOR CORP COM N 55939A107*MAGNERA CORP COM SHS N 55955DAB6 MAGNITE INC NOTE 0.250% 3/1 U 55955D100*MAGNITE INC COM E 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COM NEW N 580589109*MCGRATH RENTCORP COM E 580907103 MCGRAW HILL INC COM N 58155Q103*MCKESSON CORP COM N 583435409 STEAKHOLDER FOODS LTD SPONSORED ADS E 583543301 SOLUNA HOLDINGS INC COM NEW E 583928106*MEDALLION FINL CORP COM E 58403P402 MEDALIST DIVERSIFIED REIT IN COM E 58450D104 MEDIACO HLDG INC CL A E 58450V104*MEDIAALPHA INC CL A N 58463J304*MEDICAL PPTYS TRUST INC COM N 58468P206*MEDICINOVA INC COM NEW E 58470H101*MEDIFAST INC COM N 58471K111 MEDICUS PHARMA LTD *W EXP 11/15/202 E 58471K202 MEDICUS PHARMA LTD COM E 58502B106*PEDIATRIX MEDICAL GROUP INC COM N 58506Q109*MEDPACE HLDGS INC COM E 58507V107*MEDLINE INC COM CL A *A* E 58510H103 MEDIROM HEALTHCARE TECH INC SPONSORED ADS E 585464100*MELCO RESORTS AND ENTMNT LTD ADR E 586001109*SOHO HOUSE & CO INC COM CL A N 58733R102*MERCADOLIBRE INC COM E 587376104*MERCANTILE BK CORP COM E 588056101*MERCER INTL INC COM E 58844R108*MERCHANTS BANCORP IND COM E 58933Y105*MERCK & CO INC COM N 589378108*MERCURY SYS INC COM E 589400100*MERCURY GENL CORP NEW COM N 589492107*MEREO BIOPHARMA GROUP PLC SPON ADS E 58958P104 MERIDIAN CORPORATION COM E 58985J105*MERIDIANLINK INC COMMON STOCK *D* N 589889104*MERIT MED SYS INC COM E 59001ABF8 MERITAGE HOMES CORP NOTE 1.750% 5/1 U 59001A102*MERITAGE HOMES CORP COM N 59045L205*MERSANA THERAPEUTICS INC COM E 590479135*MESA AIR GROUP INC COM NEW *D* E 590479408*REPUBLIC AWYS HLDGS INC COM SHS *A* E 59064R109 MESA LABS INC COM E 590660106 MESA RTY TR UNIT BEN INT N 590672101*MESABI TR CTF BEN INT N 590717401*MESOBLAST LTD SPONS ADR E 59100U108*PATHWARD FINANCIAL INC COM E 59102M104 METAGENOMI INC COM E 59124U605*METALLA RTY & STREAMING LTD COM NEW A 59151K108*METHANEX CORP COM E 591520200*METHODE ELECTRS INC COM N 59156R108*METLIFE INC COM N 59165J105*METROCITY BANKSHARES INC COM E 591774104*METROPOLITAN BK HLDG CORP COM N 59267L107*METSERA INC COM *D* E 592688105*METTLER TOLEDO INTERNATIONAL COM N 592770101 MEXCO ENERGY CORP COM A 592834105 MEXICO EQUITY & INCOME FD COM N 592835102 MEXICO FD INC COM N 59318B108 MFS INVT GRADE MUN TR SH BEN INT N 59318D104 MFS HIGH INCOME MUN TR SH BEN INT N 59318E102 MFS HIGH YIELD MUN TR SH BEN INT N 59318T109 MFS INTER HIGH INCOME FD SH BEN INT N 59356Q108*MIAMI INTL HLDGS INC COM N 594918104*MICROSOFT CORP COM E 594960304*MICROVISION INC DEL COM NEW E 594972AJ0 STRATEGY INC NOTE 0.625% 3/1 U 594972AL5 STRATEGY INC NOTE 0.875% 3/1 U 594972AN1 STRATEGY INC NOTE 2.250% 6/1 U 594972AQ4 STRATEGY INC NOTE 0.625% 9/1 U 594972AS0 STRATEGY INC NOTE 12/0 *A* U 594972408*STRATEGY INC CL A NEW E 594972887 STRATEGY INC SERIES A PERP PF E 595017AF1 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 U 595017BG8 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 U 595017104*MICROCHIP TECHNOLOGY INC. COM E 595017302 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG E 59503A204*MICROBOT MED INC COM NEW E 595112103*MICRON TECHNOLOGY INC COM E 59516C106*MICROVAST HOLDINGS INC COM E 59516C114 MICROVAST HOLDINGS INC *W EXP 04/01/202 E 59522J103*MID-AMER APT CMNTYS INC COM N 59540G107*MID PENN BANCORP INC COM E 59564R880 BIODEXA PHARMACEUTICALS PLC SPONSORED ADS E 596278101*MIDDLEBY CORP COM E 596304204 MIDDLEFIELD BANC CORP COM NEW E 596680108*MIDDLESEX WTR CO COM E 597742105*MIDLAND STATES BANCORP INC COM E 598511103*MIDWESTONE FINL GROUP INC NE COM E 59935P209*MILESTONE SCIENTIFIC INC COM NEW A 59935V107*MILESTONE PHARMACEUTICALS IN COM E 59982U200*SUI GROUP HOLDINGS LIMITED COM NEW E 600544100*MILLERKNOLL INC COM E 600551204*MILLER INDS INC TENN COM NEW N 601137102*MILLROSE PPTYS INC COM CL A N 602496101*MIMEDX GROUP INC COM E 60255C885*MIND MEDICINE MINDMED INC COM NEW E 602566309 MIND TECHNOLOGY INC COM NEW E 602687105*MINDWALK HOLDINGS CORP COM E 603158106*MINERALS TECHNOLOGIES INC COM N 603170101*MINERALYS THERAPEUTICS INC COM E 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COM N 770700102*ROBINHOOD MKTS INC COM CL A E 771049103*ROBLOX CORP CL A N 77106A108 ROBOT CONSULTING CO LTD SPONSORED ADS E 77311W101*ROCKET COS INC COM CL A N 773121108*ROCKET LAB CORP COM E 77313F106*ROCKET PHARMACEUTICALS INC COM E 77313F114 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 E 773903109*ROCKWELL AUTOMATION INC COM N 774374300*ROCKWELL MED INC COM NEW E 774515100 ROCKY BRANDS INC COM E 77467X101 ROCKY MTN CHOCOLATE FACTORY COM E 775109200*ROGERS COMMUNICATIONS INC CL B N 775133101*ROGERS CORP COM N 77543R102*ROKU INC COM CL A E 775711104*ROLLINS INC COM N 77664L207*ROOT INC CL A NEW E 776696106*ROPER TECHNOLOGIES INC COM E 778296103*ROSS STORES INC COM E 77926X205*ROUNDHILL ETF TRUST S&P 500 ODTE COV S 77926X304*ROUNDHILL ETF TRUST INNOVATION 100 O S 77926X395*ROUNDHILL ETF TRUST TREAS BD WEEKLYP *A* S 77926X478*ROUNDHILL ETF TRUST UBER WEEKLYPAY *A* S 77926X486*ROUNDHILL ETF TRUST GOLD MINERS WEEK *A* S 77926X494*ROUNDHILL ETF TRUST GOLD WEEKLYPAY *A* S 77926X502*ROUNDHILL ETF TRUST BITCOIN COVERED S 77926X510*ROUNDHILL ETF TRUST BABA WEEKLYPAY *A* S 77926X528*ROUNDHILL ETF TRUST COST WEEKLYPAY *A* S 77926X536*ROUNDHILL ETF TRUST ARM WEEKLYPAY *A* S 77926X544*ROUNDHILL ETF TRUST UNH WEEKLYPAY ET *A* S 77926X585*ROUNDHILL ETF TRUST WEEKLYPAY UNIVRS S 77926X593*ROUNDHILL ETF TRUST MSTR WEEKLYPAY E S 77926X619*ROUNDHILL ETF TRUST AVGO WEEKLYPAY E S 77926X627*ROUNDHILL ETF TRUST BRKB WEEKLYPAY E S 77926X635*ROUNDHILL ETF TRUST HOOD WEEKLYPAY E S 77926X643*ROUNDHILL ETF TRUST NFLX WEEKLYPAY E S 77926X650*ROUNDHILL ETF TRUST HUMANOID ROBOTIC S 77926X668*ROUNDHILL ETF TRUST MAGNIFICENT SEVE S 77926X676 ROUNDHILL ETF TRUST WEEKLY T BILL ET S 77926X684*ROUNDHILL ETF TRUST URANIUM ETF S 77926X692*ROUNDHILL ETF TRUST TSLA WEEKLYPAY E S 77926X700*ROUNDHILL ETF TRUST DAILY 2X LONG MA S 77926X718*ROUNDHILL ETF TRUST NVDA WEEKLYPAY E S 77926X726*ROUNDHILL ETF TRUST PLTR WEEKLYPAY E S 77926X734*ROUNDHILL ETF TRUST MSFT WEEKLYPAY E S 77926X742*ROUNDHILL ETF TRUST META WEEKLYPAY E S 77926X759*ROUNDHILL ETF TRUST GOOGL WEEKLYPAY S 77926X767*ROUNDHILL ETF TRUST COIN WEEKLYPAY E S 77926X775*ROUNDHILL ETF TRUST AMZN WEEKLYPAY E S 77926X783*ROUNDHILL ETF TRUST AMD WEEKLYPAY ET S 77926X791*ROUNDHILL ETF TRUST AAPL WEEKLYPAY E S 77926X817*ROUNDHILL ETF TRUST MEME STOCK ETF *A* P 77926X825*ROUNDHILL ETF TRUST RUSSELL 2000 0DT S 77926X833*ROUNDHILL ETF TRUST S&P 500 NO DIVID S 77926X841*ROUNDHILL ETF TRUST ETHER CVD CLL ST S 77926X858 ROUNDHILL ETF TRUST ROUNDHILL S&P500 P 77926X874*ROUNDHILL ETF TRUST CHINA MAGNFCNT S 77926X882*ROUNDHILL ETF TRUST GLP 1 & WEIGHT L E 780087102*ROYAL BK CDA COM N 780259305*SHELL PLC SPON ADS N 780287108*ROYAL GOLD INC COM E 78081T104 ROYCE GLOBAL TRUST INC COM N 780910105 ROYCE SMALL CAP TRUST INC COM N 780915104 ROYCE MICRO-CAP TR INC COM N 781154109*RUBRIK INC. CL A N 78137L105*RUMBLE INC COM CL A E 78137L113 RUMBLE INC *W EXP 09/16/202 E 781386305*RIDENOW GROUP INC COM CL B E 78163D100*RUNWAY GROWTH FINANCE CORP COM E 781846209*RUSH ENTERPRISES INC CL A E 781846308 RUSH ENTERPRISES INC CL B E 782011100*RUSH STREET INTERACTIVE INC COM N 78249U100 RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU E 78249U209 RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE E 78249U308 RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET E 78249U407 RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS E 78249U506 RUSSELL INVTS EXCHANGE TRADE GLOBAL INFRASTRU E 78349D107*RXSIGHT INC COM E 78351F107*RYAN SPECIALTY HOLDINGS INC CL A N 783513203*RYANAIR HOLDINGS PLC SPONSORED ADR E 783549108*RYDER SYS INC COM N 783754104*RYERSON HLDG CORP COM N 78377T107*RYMAN HOSPITALITY PPTYS INC COM N 783859101*S & T BANCORP INC COM E 78396V208 SCWORX CORP COM NEW E 78397Q109*SES AI CORPORATION CL A COM N 78397Q117 SES AI CORPORATION *W EXP 12/10/202 N 78397T111 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 E 78397T202*SAB BIOTHERAPEUTICS INC COM NEW E 78408D105 SB FINL GROUP INC COM E 78409V104*S&P GLOBAL INC COM N 78410G104*SBA COMMUNICATIONS CORP NEW CL A E 78410K667 SCM TRUST SHELTON EQT PRE P 784117103*SEI INVTS CO COM E 78413P101*SEACOR MARINE HLDGS INC COM N 78418A703 SAFE & GREEN HOLDINGS CORP COM NEW E 784305104*H2O AMERICA COM E 78433H204 NEOS ETF TRUST FIS CHRISTIAN P 78433H303*NEOS ETF TRUST NEOS S&P 500 HI S 78433H402 NEOS ETF TRUST NEOS ENHCD INME P 78433H477 NEOS ETF TRUST LONG/SHORT EQUIT *A* S 78433H485 NEOS ETF TRUST MLP & ENERGY INF *A* S 78433H501 NEOS ETF TRUST NEOS ENH INC 1-3 P 78433H535 NEOS ETF TRUST ETHEREUM HIGH IN *A* S 78433H543 NEOS ETF TRUST MSCI EAFE HIGH S 78433H550*NEOS ETF TRUST GOLD HIGH INCOME S 78433H568*NEOS ETF TRUST S&P 500 HEDGED E S 78433H576*NEOS ETF TRUST NASDAQ 100 HDGD E 78433H584 NEOS ETF TRUST ENHANCED INCOME E 78433H592*NEOS ETF TRUST ENHANCED INCOME S 78433H618*NEOS ETF TRUST REAL ESTATE HIGH S 78433H626 NEOS ETF TRUST FIS BRIGHT PORT P 78433H634*NEOS ETF TRUST RUSSELL 2000 HIG S 78433H642*NEOS ETF TRUST BITCOIN HIGH INC S 78433H675*NEOS ETF TRUST NASDAQ 100 HIGH E 78435P105*SEZZLE INC COM E 78440P306*SK TELECOM CO LTD SPONSORED ADR N 78440X887*SL GREEN RLTY CORP COM N 78442P106*SLM CORP COM E 78454L100*SM ENERGY CO COM N 78462F103*SPDR S&P 500 ETF TR TR UNIT P 78463M107*SPS COMM INC COM E 78463V107*SPDR GOLD TR GOLD SHS P 78463X103*SPDR INDEX SHS FDS PORTFLO EURP ETF P 78463X152*SPDR INDEX SHS FDS S&P NORTH AMER P 78463X194*SPDR INDEX SHS FDS MSCI ACWI CLMTE E 78463X202*SPDR INDEX SHS FDS EURO STOXX 50 P 78463X301*SPDR INDEX SHS FDS ASIA PACIF ETF P 78463X400*SPDR INDEX SHS FDS S&P CHINA ETF P 78463X418*SPDR INDEX SHS FDS MSCI WRLD STRGIC P 78463X426*SPDR INDEX SHS FDS MSCI EMRG MKTS P 78463X434*SPDR INDEX SHS FDS MSCI EAFE STRTGC P 78463X459*SPDR INDEX SHS FDS S&P GLBDIV ETF P 78463X475*SPDR INDEX SHS FDS PORTFLI MSCI GBL P 78463X509*SPDR INDEX SHS FDS PORTFOLIO EMG MK P 78463X533*SPDR INDEX SHS FDS S&P EM MKT DIV P 78463X541*SPDR INDEX SHS FDS GLB NAT RESRCE P 78463X749*SPDR INDEX SHS FDS DJ GLB RL ES ETF P 78463X756*SPDR INDEX SHS FDS S&P EMKTSC ETF P 78463X772*SPDR INDEX SHS FDS S&P INTL ETF P 78463X848*SPDR INDEX SHS FDS MSCI ACWI EXUS P 78463X855*SPDR INDEX SHS FDS S&P GBLINF ETF P 78463X863*SPDR INDEX SHS FDS DJ INTL RL ETF P 78463X871*SPDR INDEX SHS FDS S&P INTL SMLCP P 78463X889*SPDR INDEX SHS FDS PORTFOLIO DEVLPD P 78464A102*SPDR SERIES TRUST STATE STREET SPD P 78464A110*SPDR SERIES TRUST STATE STREET SPD P 78464A128*SPDR SERIES TRUST STATE STREET SPD P 78464A144*SPDR SERIES TRUST STATE STREET SPD P 78464A151*SPDR SERIES TRUST BLOOMBERG INTL P 78464A201*SPDR SERIES TRUST STATE STREET SPD P 78464A284*SPDR SERIES TRUST STATE STREET SPD P 78464A292*SPDR SERIES TRUST STATE STREET SPD P 78464A300*SPDR SERIES TRUST STATE STREET SPD P 78464A334 SPDR SERIES TRUST BLOOMBERG SHORT P 78464A359*SPDR SERIES TRUST STATE STREET SPD P 78464A367*SPDR SERIES TRUST STATE STREET SPD P 78464A375*SPDR SERIES TRUST STATE STREET SPD P 78464A383*SPDR SERIES TRUST STATE STREET SPD P 78464A391*SPDR SERIES TRUST BLOOMBERG EMERGI P 78464A409*SPDR SERIES TRUST STATE STREET SPD P 78464A474*SPDR SERIES TRUST STATE STREET SPD P 78464A490*SPDR SERIES TRUST FTSE INT GVT ETF P 78464A508*SPDR SERIES TRUST STATE STREET SPD P 78464A516*SPDR SERIES TRUST BLOOMBERG INTL T P 78464A532*SPDR SERIES TRUST STATE STREET SPD P 78464A540*SPDR SERIES TRUST STATE STREET SPD P 78464A573*SPDR SERIES TRUST STATE STREET SPD P 78464A581*SPDR SERIES TRUST STATE STREET SPD P 78464A599*SPDR SERIES TRUST STATE STREET SPD P 78464A607*SPDR SERIES TRUST STATE STREET SPD P 78464A631*SPDR SERIES TRUST STATE STREET SPD P 78464A649*SPDR SERIES TRUST STATE STREET SPD P 78464A656*SPDR SERIES TRUST STATE STREET SPD P 78464A664*SPDR SERIES TRUST STATE STREET SPD P 78464A672*SPDR SERIES TRUST STATE STREET SPD P 78464A698*SPDR SERIES TRUST STATE STREET SPD P 78464A706*SPDR SERIES TRUST STATE STREET SPD P 78464A714*SPDR SERIES TRUST STATE STREET SPD P 78464A722*SPDR SERIES TRUST STATE STREET SPD P 78464A755*SPDR SERIES TRUST STATE STREET SPD P 78464A763*SPDR SERIES TRUST STATE STREET SPD P 78464A771*SPDR SERIES TRUST STATE STREET SPD P 78464A789*SPDR SERIES TRUST STATE STREET SPD P 78464A797*SPDR SERIES TRUST STATE STREET SPD P 78464A805*SPDR SERIES TRUST STATE STREET SPD P 78464A821*SPDR SERIES TRUST STATE STREET SPD P 78464A839*SPDR SERIES TRUST STATE STREET SPD P 78464A847*SPDR SERIES TRUST STATE STREET SPD P 78464A854*SPDR SERIES TRUST STATE STREET SPD P 78464A862*SPDR SERIES TRUST STATE STREET SPD P 78464A870*SPDR SERIES TRUST STATE STREET SPD P 78464A888*SPDR SERIES TRUST STATE STREET SPD P 78467J100*SS&C TECHNOLOGIES HLDGS INC COM E 78467V103*SSGA ACTIVE ETF TR STATE STREET MUL P 78467V202*SSGA ACTIVE ETF TR STATE STREET INC P 78467V400*SSGA ACTIVE ETF TR STATE STREET GLO P 78467V608*SSGA ACTIVE ETF TR STATE STREET BLA P 78467V707 SSGA ACTIVE ETF TR STATE STREET ULT P 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78470E106*SPDR INDEX SHS FDS MSCI EAFE FS ETF P 78470E205*SPDR INDEX SHS FDS MSCI EMR MKT ETF P 78470E700 SPDR INDEX SHS FDS SPDR S&P EMERGIN E 78470P200 SSGA ACTIVE TR STATE STREET DOU S 78470P309 SSGA ACTIVE TR STATE STREET DOU S 78470P408*SSGA ACTIVE TR STATE STREET US P 78470P507 SSGA ACTIVE TR STATE STREET FIX P 78470P580 SSGA ACTIVE TR ST STR SHORT DUR P 78470P598 SSGA ACTIVE TR STATE STREET MY E 78470P614 SSGA ACTIVE TR STATE STR MY2035 E 78470P622 SSGA ACTIVE TR SPDR SSGA IG PUB P 78470P630 SSGA ACTIVE TR SPDR BRIDGEWATER E 78470P648 SSGA ACTIVE TR SPDR GALAXY HEDG E 78470P655*SSGA ACTIVE TR SPDR GALAXY DI E 78470P663 SSGA ACTIVE TR SPDR GALAXY TRAN E 78470P671 SSGA ACTIVE TR STATE STREET MY E 78470P689 SSGA ACTIVE TR STATE STR MY2029 E 78470P697 SSGA ACTIVE TR STATE STR MY2028 E 78470P705 SSGA ACTIVE TR STATE STREET NUV S 78470P713 SSGA ACTIVE TR STATE STR MY2027 E 78470P721 SSGA ACTIVE TR STATE STR MY2026 E 78470P739 SSGA ACTIVE TR STATE STR MY2034 E 78470P747 SSGA ACTIVE TR 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78590A109*SACHEM CAP CORP COM A 78637J204 RENX ENTERPRISES CORP COM NEW E 78642D101 SAFE PRO GROUP INC COM E 78643B500 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW E 78646V107*SAFEHOLD INC COM N 78648T100*SAFETY INS GROUP INC COM E 786598300 SAGA COMMUNICATIONS INC CL A NEW E 786700104*SAGIMET BIOSCIENCES INC COM SER A E 78709Y105*SAIA INC COM E 78781J109*SAILPOINT INC COM E 790148100*ST JOE CO COM N 79400X503 SALARIUS PHARMACEUTICALS INC COM NEW E 79466L302*SALESFORCE INC COM N 79546E104*SALLY BEAUTY HLDGS INC COM N 79589L106*SAMSARA INC COM CL A N 798241105*SAN JUAN BASIN RTY TR UNIT BEN INT N 799566104*SANA BIOTECHNOLOGY INC COM E 79957L100 SANARA MEDTECH INC COM E 80004C200*SANDISK CORP COM E 80007P869*SANDRIDGE ENERGY INC COM NEW N 80013R206*SANDSTORM GOLD LTD COM NEW *D* N 800422107*SANFILIPPO JOHN B & SON INC COM E 800677106*SANGAMO THERAPEUTICS INC COM E 80100R408 SANGOMA TECHNOLOGIES CORP COM NEW E 80105N105*SANOFI SA SPONSORED ADR E 801056102*SANMINA CORPORATION COM E 80303D305 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807066105*SCHOLASTIC CORP COM E 80810D103*SCHRODINGER INC COM E 808513105*SCHWAB CHARLES CORP COM N 808524102*SCHWAB STRATEGIC TR US BRD MKT ETF P 808524201*SCHWAB STRATEGIC TR US LRG CAP ETF P 808524300*SCHWAB STRATEGIC TR US LCAP GR ETF P 808524409*SCHWAB STRATEGIC TR US LCAP VA ETF P 808524508*SCHWAB STRATEGIC TR US MID-CAP ETF P 808524581 SCHWAB STRATEGIC TR GOVERNMENT MONEY P 808524599 SCHWAB STRATEGIC TR CORE BOND ETF P 808524607*SCHWAB STRATEGIC TR US SML CAP ETF P 808524615 SCHWAB STRATEGIC TR MORTGAGE BACKED P 808524623 SCHWAB STRATEGIC TR ULTRA SHORT INCM P 808524631 SCHWAB STRATEGIC TR HIGH YIELD BD ET P 808524649 SCHWAB STRATEGIC TR MUN BD ETF P 808524656*SCHWAB STRATEGIC TR CRYPTO THEMATIC P 808524664 SCHWAB STRATEGIC TR ARIEL OPPORTUNIT P 808524672*SCHWAB STRATEGIC TR INTERNL DIVID P 808524680 SCHWAB STRATEGIC TR LONG TERM US P 808524698*SCHWAB STRATEGIC TR 5 10YR CORP BD P 808524706*SCHWAB STRATEGIC TR EMRG MKTEQ ETF P 808524714*SCHWAB STRATEGIC TR 1 5YR CORP BD P 808524722*SCHWAB STRATEGIC TR 1000 INDEX ETF P 808524730*SCHWAB STRATEGIC TR FUNDAMENTAL EMER P 808524748*SCHWAB STRATEGIC TR FUNDAMENTAL INTL P 808524755*SCHWAB STRATEGIC TR FUNDAMENTAL INTL P 808524763*SCHWAB STRATEGIC TR FUNDAMENTAL US S P 808524771*SCHWAB STRATEGIC TR FUNDAMENTAL US L P 808524789 SCHWAB STRATEGIC TR FUNDAMENTAL US B P 808524797*SCHWAB STRATEGIC TR US DIVIDEND EQ P 808524805*SCHWAB STRATEGIC TR INTL EQTY ETF P 808524839*SCHWAB STRATEGIC TR US AGGREGATE B P 808524847*SCHWAB STRATEGIC TR US REIT ETF P 808524854*SCHWAB STRATEGIC TR INT-TRM U.S TRES P 808524862*SCHWAB STRATEGIC TR SHT TM US TRES P 808524870*SCHWAB STRATEGIC TR US TIPS ETF P 808524888*SCHWAB STRATEGIC TR INTL SCEQT ETF P 808541106*MATIV HOLDINGS INC COM N 808625107*SCIENCE APPLICATIONS INTL CO COM E 80874P109*LIGHT & WONDER INC COM *D* E 80880W114 SCILEX HOLDING CO *W EXP 11/10/202 E 80880W205 SCILEX HOLDING CO COM NEW E 80880X104 SCIENTURE HLDGS INC COM E 810186106*SCOTTS MIRACLE-GRO CO CL A N 81063V204 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81369Y738 SELECT SECTOR SPDR TR STATE STREET CON P 81369Y746 SELECT SECTOR SPDR TR STATE STREET HEA P 81369Y753 SELECT SECTOR SPDR TR STATE STREET UTI P 81369Y761 SELECT SECTOR SPDR TR STATE STREET REA P 81369Y779 SELECT SECTOR SPDR TR STATE STREET CON P 81369Y787 SELECT SECTOR SPDR TR STATE STREET TEC P 81369Y795 SELECT SECTOR SPDR TR STATE STREET IND P 81369Y803*SELECT SECTOR SPDR TR STATE STREET TEC P 81369Y811 SELECT SECTOR SPDR TR STATE STREET FIN P 81369Y829 SELECT SECTOR SPDR TR STATE STREET ENE P 81369Y837 SELECT SECTOR SPDR TR STATE STREET COM P 81369Y845 SELECT SECTOR SPDR TR STATE STREET MAT P 81369Y852*SELECT SECTOR SPDR TR STATE STREET COM P 81369Y860*SELECT SECTOR SPDR TR STATE STREET REA P 81369Y886*SELECT SECTOR SPDR TR STATE STREET UTI P 814785309 SECURITY NATL FINL CORP CL A NEW E 81578P106*SEER INC COM CL A E 81580H449 SEGALL BRYANT & HAMILL TR SEGALL BRYANT P 81589A106 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG S 81589A205 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG S 81589A304 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG S 81589A403 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL S 81589A502 SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP E 81589A601 SEI EXCHANGE TRADED FUNDS SELECT EMERGING E 81589A700 SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI E 81589A809 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY E 81617J301*SELECT WATER SOLUTIONS INC CL A COM N 81619Q105*SELECT MED HLDGS CORP COM N 816212302*CARTESIAN THERAPEUTICS INC COM NEW E 816300107*SELECTIVE INS GROUP INC COM E 816307300*SELECTQUOTE INC COM N 81642T209*SELLAS LIFE SCIENCES GROUP I COM NEW E 81663L119 GENEDX HOLDINGS CORP *W EXP 07/22/202 E 81663L200*GENEDX HOLDINGS CORP COM CL A E 816645204 SEMILEDS CORP COM NEW E 81684M104*SEMLER SCIENTIFIC INC COM E 816850AF8 SEMTECH CORP NOTE 1.625%11/0 U 816850AH4 SEMTECH CORP NOTE 4.000%11/0 *D* U 816850101*SEMTECH CORP COM E 816851109*SEMPRA COM N 81686C104*SEMRUSH HLDGS INC CL A COM N 817070105 SENECA FOODS CORP NEW CL B E 817070501 SENECA FOODS CORP NEW CL A E 81720R604 SENESTECH INC COM NEW E 817225303 SENMIAO TECHNOLOGY LTD COM SHS E 81725T100*SENSIENT TECHNOLOGIES CORP COM N 81726A209 SENTI BIOSCIENCES INC COM NEW E 81727U105*SENSEONICS HLDGS INC COM *D* A 81727U303*SENSEONICS HLDGS INC COM *A* E 81728A207 SENSEI BIOTHERAPEUTICS INC COM NEW E 81728J109*SENSUS HEALTHCARE INC COM E 81728N100 SENSTAR TECHNOLOGIES CORP COM E 81730H109*SENTINELONE INC CL A N 817323405*SEQUANS COMMUNICATIONS S A SPONSORED ADS N 81734D104*SEPTERNA INC COM E 81749D107*SERA PROGNOSTICS INC CLASS A COM E 81750R201*SERES THERAPEUTICS INC COM NEW E 81751A108 SERINA THERAPEUTICS INC COM SHS A 81752R100*SERITAGE GROWTH PPTYS CL A N 81752T395 SERIES PORTFOLIOS TR MYRIAD DYNAMIC A *A* P 81752T411 SERIES PORTFOLIOS TR EQUABLE SHARES H *A* P 81752T429 SERIES PORTFOLIOS TR ELM MARKET NAVIG P 81752T437 SERIES PORTFOLIOS TR INFRASTRUCTURE C P 81752T445 SERIES PORTFOLIOS TR INFRASTRCTUR CAP P 81752T486 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO P 81752T528 SERIES PORTFOLIOS TR 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826919102*SILICON LABORATORIES INC COM E 827048109*SILGAN HLDGS INC COM N 82706C108*SILICON MOTION TECHNOLOGY CO SPONSORED ADR E 82711P201 SILO PHARMA INC COM NEW E 82728C102 SILVACO GROUP INC COM E 828174102 CHICAGO ATLANTIC BDC INC COM E 82835PAB9 SILVERCORP METALS INC NOTE 4.750%12/1 *A* U 82835P103*SILVERCORP METALS INC COM A 82835W108*ARS PHARMACEUTICALS INC COM E 828359109*SILVERCREST ASSET MGMT GROUP CL A E 82846H405*QXO INC COM NEW N 82846H504 QXO INC 5.50 DEP PFD N 828730200*SIMMONS 1ST NATL CORP CL A $1 PAR E 828806109*SIMON PPTY GROUP INC NEW COM N 82889N103 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX P 82889N202*SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD P 82889N228 SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS M *A* P 82889N251 SIMPLIFY EXCHANGE TRADED FUN VETTAFI PRIVATE P 82889N269 SIMPLIFY EXCHANGE TRADED FUN GOVERNMENT MONEY P 82889N277 SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON P 82889N301 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID P 82889N327 SIMPLIFY EXCHANGE TRADED FUN PIPER SANDLER US P 82889N335 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME P 82889N343 SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET *A* P 82889N350 SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI P 82889N368 SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG P 82889N376 SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF P 82889N384 SIMPLIFY EXCHANGE TRADED FUN CHINA A SHS PLUS P 82889N426 SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL P 82889N442 SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF P 82889N459 SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING P 82889N475 SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE S 82889N491 SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO P 82889N525*SIMPLIFY EXCHANGE TRADED FUN MBS ETF P 82889N533 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN P 82889N558 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT P 82889N566*SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA P 82889N624 SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI P 82889N632*SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF P 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NOTE 0.250%10/0 *A* U 8342EP107 SOLITARIO RESOURCES CORP COM A 834203309*SOLENO THERAPEUTICS INC COM E 834212201 SOLIDION TECHNOLOGY INC COM NEW E 83422E204*SOLID BIOSCIENCES INC COM NEW E 83422N105*SOLID POWER INC CLASS A COM E 83422N113 SOLID POWER INC *W EXP 12/08/202 E 834223604 SOLIGENIX INC COM NEW E 83425V203 SOLO BRANDS INC COM CL A NEW N 83443Q103*SOLSTICE ADVANCED MATLS INC COM SHS *A* E 83444M101*SOLVENTUM CORP COM SHS N 83542D110 SONDER HOLDINGS INC *W EXP 01/18/202 *D* E 83542D300*SONDER HOLDINGS INC CL A NEW *D* E 83545G102*SONIC AUTOMOTIVE INC CL A N 83548F309 SONIM TECHNOLOGIES INC COM *D* E 83548F408 SONIM TECHNOLOGIES INC COM *A* E 83548R402 SONNET BIOTHERAPEUTC HLDNG I COM NEW *D* E 835483108 SONO TEK CORP COM E 835495102*SONOCO PRODS CO COM N 83558L303 SONOMA PHARMACEUTICALS INC COM E 835699307*SONY GROUP CORP SPONSORED ADR N 83570H108*SONOS INC COM E 83600C103 SOTHERLY HOTELS INC COM E 83601L102*SOTERA HEALTH CO COM E 83607A100 SOUND FINL BANCORP INC COM E 836100107*SOUNDHOUND AI INC CLASS A COM E 836100115 SOUNDHOUND AI INC *W EXP 04/26/202 E 836144303 SOURCE CAPITAL COM SHS OF BEN I N 83617A108 SOUND POINT MERIDIAN CAP INC COMMON STOCK N 83671M105*SOUTH BOW CORP COM N 83946P107*SOUTH PLAINS FINANCIAL INC COM E 84252A106 CALIFORNIA BANCORP COM E 842587DP9 SOUTHERN CO NOTE 3.875%12/1 *D* U 842587DZ7 SOUTHERN CO NOTE 4.500% 6/1 U 842587107*SOUTHERN CO COM N 842587842 SOUTHERN CO UNIT 12/15/2028 *A* N 84265V105*SOUTHERN COPPER CORP COM N 842873101*SOUTHERN FIRST BANCSHARES COM E 843380106*SOUTHERN MO BANCORP INC COM E 84445C100 SOUTHLAND HLDGS INC COM A 84445C118 SOUTHLAND HLDGS INC *W EXP 02/14/202 A 84470P109*SOUTHSIDE BANCSHARES INC COM N 84472E102*SOUTHSTATE BK CORP COM N 844741108*SOUTHWEST AIRLS CO COM N 844895102*SOUTHWEST GAS HLDGS INC COM N 84612A101 SP FUNDS TRUST S&P GLOBAL TECHN P 84612A200 SP FUNDS TRUST S&P WORLD EX US P 84612H106 SOW GOOD INC COM E 84741T104 SPECIAL OPPORTUNITIES FD INC COM N 84741T401 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C N 84757T105 SPECTRAL AI INC COM CL A E 84757T113 SPECTRAL AI INC *W EXP 99/99/999 E 84762LAZ8 SPECTRUM BRANDS INC NOTE 3.375% 6/0 U 84790A105*SPECTRUM BRANDS HLDGS INC NE COM N 84833T103*SPERO THERAPEUTICS INC COM E 84841L407*SPHERE 3D CORP NEW COM NEW E 848560306*SPIRE GLOBAL INC COM CL A NEW N 84857L101*SPIRE INC COM N 848574109*SPIRIT AEROSYSTEMS HLDGS INC COM CL A *D* N 84858T202 SPINNAKER ETF SERIES UVA UNCONSTRAIND P 84858T665 SPINNAKER ETF SERIES WARCAP UNCONSTRA P 84858T673 SPINNAKER ETF SERIES GENTER CAP INTL P 84858T681 SPINNAKER ETF SERIES GENTER CAP DIV P 84858T723 SPINNAKER ETF SERIES OBRA DEFENSIVE H P 84858T749 SPINNAKER ETF SERIES INDEXPERTS YIELD P 84858T756 SPINNAKER ETF SERIES INDEXPERTS QUALI P 84858T764 SPINNAKER ETF SERIES INDEXPERTS GORIL P 84858T772*SPINNAKER ETF SERIES SELECT STOXX EUR S 84858T780 SPINNAKER ETF SERIES GENTER CAP MUNIC P 84858T798 SPINNAKER ETF SERIES GENTER CAP TAXAB P 84858T830 SPINNAKER ETF SERIES OBRA HIGH GRDE P 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DE C.V. SPONSORED ADS N 92838F200 VISIONARY HOLDINGS INC COM NEW E 92838U801 VIRTUS CONVERTIBLE & INC FD COM NEW N 92838X805 VIRTUS CONVERTIBLE & INCOME COM NEW N 92838Y100 VIRTUS ARTIFICIAL INTELLIGEN COM N 92839U206*VISTEON CORP COM NEW E 92840H400*VISTAGEN THERAPEUTICS INC COM E 92840M102*VISTRA CORP COM N 92840N100 VIRTUS DIVERSIFIED INCM & CO COM N 92840Q301 VISION MARINE TECHNOLOGIES I COM E 92840R101 VIRTUS DIVIDEND INTEREST & P COM N 92841M101 VIRTUS EQUITY & CONV INCM FD COM N 92846Q107*VITA COCO CO INC COM E 92847W103*VITAL FARMS INC COM E 92852R403 VIVAKOR INC COM NEW *D* E 92852X103*VITESSE ENERGY INC COMMON STOCK N 92854B109*VIVANI MEDICAL INC COMMON STOCK E 92854T118 VIVID SEATS INC *W EXP 10/18/202 E 92854T209*VIVID SEATS INC COM CL A E 92857W308*VODAFONE GROUP PLC NEW SPONSORED ADR E 92859E207 VIVOS THERAPEUTICS INC COM NEW E 92859G608*VIZSLA SILVER CORP COM NEW A 92864M202 VOLATILITY SHS TR PREMIUM PLUS ETF S 92864M301*VOLATILITY SHS TR 2X BITCOIN STRAT S 92864M509 VOLATILITY 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COM E 940923105*WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG N 94106B101*WASTE CONNECTIONS INC COM N 94106L109*WASTE MGMT INC DEL COM N 94132V105 WATERDROP INC ADS N 941848103*WATERS CORP COM N 94188P101*WATERSTONE FINL INC MD COM E 942622101 WATSCO INC CL B CONV N 942622200*WATSCO INC COM N 942749102*WATTS WATER TECHNOLOGIES INC CL A N 94419LAF8 WAYFAIR INC NOTE 1.000% 8/1 U 94419LAP6 WAYFAIR INC NOTE 3.250% 9/1 U 94419LAR2 WAYFAIR INC NOTE 3.500%11/1 U 94419L101*WAYFAIR INC CL A N 946760105 CLIMB GLOBAL SOLUTIONS INC COM E 946784105*WAYSTAR HLDG CORP COM E 947002101 WEALTHFRONT CORP COM *A* E 94724R108*WEAVE COMMUNICATIONS INC COM N 947890109*WEBSTER FINL CORP COM N 947913109*WEDBUSH SER TR DAN IVES WEDBUSH P 94845U105*WEBTOON ENTMT INC COM E 948596AJ0 WEIBO CORP NOTE 1.375%12/0 U 948596101*WEIBO CORP SPONSORED ADR E 948849104*WEIS MKTS INC COM N 949503106 WELLGISTICS HEALTH INC COM E 949746101*WELLS FARGO CO NEW COM N 949746804 WELLS FARGO CO NEW PERP PFD CNV A N 94987B105 ALLSPRING 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961881208 WETOUCH TECHNOLOGY INC COM NEW E 961884301 NEXT TECHNOLOGY HOLDING INC COM E 96208T104*WEX INC COM N 962149100 WEYCO GROUP INC COM E 962166104*WEYERHAEUSER CO MTN BE COM NEW N 962879102*WHEATON PRECIOUS METALS CORP COM N 963025309 WHEELER REAL ESTATE INVT TR CV PFD SER B E 963025788 WHEELER REAL ESTATE INVT TR COM USD0.01 *A* E 963025796 WHEELER REAL ESTATE INVT TR COM NEW *D* E 963025804 WHEELER REAL ESTATE INVT TR 7% SR NT 31 E 96327X200 WHERE FOOD COMES FROM INC COM NEW E 96328L205*WHEELS UP EXPERIENCE INC COM CL A N 963320106*WHIRLPOOL CORP COM N 96524V106*WHITEHORSE FIN INC COM E 966084204*WHITESTONE REIT COM N 96758W101*WIDEOPENWEST INC COM *D* N 967590209*WIDEPOINT CORP COMMON A 96812F102 BRIDGER AEROSPACE GRP HLDGS COM E 96812F110 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 E 968223206*WILEY JOHN & SONS INC CL A N 968223305 WILEY JOHN & SONS INC CL B N 969136100 WILLAMETTE VY VINEYARD INC COM E 96924N100*WILLDAN GROUP INC COM E 969457100*WILLIAMS COS INC COM N 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