All Stocks And ETFs Historical Intraday Data

This list contains symbols for all the stocks and ETFs in our one minute interval "All Stocks And ETFs Historical Intraday Data" historical data package. All calculations are performed using files containing minute-by-minute intraday prices. Tab delimited text version of this list is also available.

Other Historical Data

Please visit our buy page for more information about our US stocks and ETFs, Futures and Forex historical data packages, and to download free historical data sample files. We offer daily (end-of-day or EOD) data, 1 minute and higher interval intraday data and tick (time and sales) bid and ask data.

Product Details

Listed: 10944 symbols and 208 gigabytes
Delisted: 10372 symbols and 96 gigabytes
List last updated on: 2/28/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 11/18/1999 109 AGILENT TECHNOLOGIES INC. COMMON STOCK Electrical Products Industrials
2    AA 1/2/1998 124 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AAA 9/9/2020 0.16 INVESTMENT MANAGERS SERIES TRUST II AXS FIRST PRIORITY CLO BON Exchange Traded Fund Financial
4    AAAU 8/15/2018 10 GOLDMAN SACHS PHYSICAL GOLD ETF SHARES Exchange Traded Fund Financial
5    AACG 1/29/2008 5.72 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6    AACI 11/10/2021 0.09 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
7    AACIU 8/13/2021 0.03
8    AACIW 11/11/2021 0.12
9    AACT 6/12/2023 0.06 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
10    AADI 8/8/2017 9.69 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
11    AADR 7/21/2010 1.96 ADVISORSHARES DORSEY WRIGHT ADR ETF Exchange Traded Fund Financial
12    AAGR 10/5/2021 0.75 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
13    AAGRW 10/1/2021 0.23 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Finance: Consumer Services Finance
14    AAL 12/9/2013 61 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
15    AAMC 3/21/2022 0.62 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
16    AAME 1/5/1998 3.39 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
17    AAN 11/25/2020 8.77 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Miscellaneous
18    AAOI 9/26/2013 33 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
19    AAON 1/2/1998 37 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
20    AAP 11/29/2001 90 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
21    AAPB 8/10/2022 0.39 GRANITESHARES 2X LONG AAPL DAILY ETF Exchange Traded Fund Financial
22    AAPD 8/10/2022 2.49 DIREXION DAILY AAPL BEAR 1X SHARES Exchange Traded Fund Financial
23    AAPL 1/2/1998 188 APPLE INC. COMMON STOCK Computer Manufacturing Technology
24    AAPU 8/9/2022 2.13 DIREXION DAILY AAPL BULL 1.5X SHARES Exchange Traded Fund Financial
25    AAPY 10/27/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF Exchange Traded Fund Financial
26    AAT 1/13/2011 32 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
27    AATC 5/16/2007 4.54
28    AAU 12/20/2005 21 ALMADEN MINERALS LTD. COMMON SHARES
29    AAXJ 8/15/2008 50 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF Exchange Traded Fund Financial
30    AB 2/27/2006 54 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
31    ABAT 2/26/2008 13 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
32    ABBV 1/2/2013 53 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
33    ABCB 1/2/1998 35 AMERIS BANCORP COMMON STOCK Major Banks Finance
34    ABCL 12/11/2020 14 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
35    ABCS 6/8/2011 0.19
36    ABEO 5/16/2007 25 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
37    ABEQ 1/22/2020 0.46 ABSOLUTE SELECT VALUE ETF Exchange Traded Fund Financial
38    ABEV 11/11/2013 51 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
39    ABG 5/10/2002 55 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Other Specialty Stores Consumer Discretionary
40    ABIO 1/28/2009 16 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
41    ABL 8/23/2006 1.14 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
42    ABLLL 11/24/2023 0.02 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
43    ABLLW 9/14/2020 0.77 ABACUS LIFE INC. WARRANT Investment Managers Finance
44    ABLV 8/18/2023 0.24 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES
45    ABLVW 8/18/2023 0.01 ABLE VIEW GLOBAL INC. WARRANT
46    ABM 1/2/1998 65 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
47    ABNB 12/10/2020 18 AIRBNB INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
48    ABOS 5/17/2007 4.84 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
49    ABR 4/7/2004 52 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
50    ABR.D 6/7/2021 0.99 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
51    ABR.E 8/16/2021 0.55 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
52    ABR.F 10/18/2021 0.85 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
53    ABSI 7/22/2021 6.81 ABSCI CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
54    ABT 1/2/1998 123 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
55    ABTS 4/10/2014 5.53 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
56    ABUS 10/27/2008 30 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
57    ABVC 5/20/2019 2.79 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
58    ABVX 10/20/2023 0.53 ABIVAX SA AMERICAN DEPOSITARY SHARES
59    AC 11/10/2015 2.57 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
60    ACA 11/5/2018 12 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
61    ACAB 3/9/2022 0.07 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
62    ACABU 1/14/2022 0.04 ATLANTIC COASTAL ACQUISITION CORP. II UNIT Blank Checks Finance
63    ACABW 3/7/2022 0.05 ATLANTIC COASTAL ACQUISITION CORP. II WARRANT Blank Checks Finance
64    ACAC 12/21/2020 0.87 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
65    ACACU 10/23/2020 0.23
66    ACACW 12/15/2020 0.3 ACRI CAPITAL ACQUISITION CORPORATION WARRANT Blank Checks Finance
67    ACAD 5/27/2004 64 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
68    ACAH 4/28/2021 0.25
69    ACAHW 4/29/2021 0.21
70    ACB 10/23/2018 31 AURORA CANNABIS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
71    ACBA 5/26/2021 0.06 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Business Services Consumer Discretionary
72    ACBAU 4/6/2021 0.03
73    ACCD 7/2/2020 13 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
74    ACCO 8/17/2005 64 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
75    ACDC 5/13/2022 5.73 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
76    ACEL 8/24/2017 9.68 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
77    ACES 6/29/2018 5.3 ALPS CLEAN ENERGY ETF Exchange Traded Fund Financial
78    ACET 1/26/2018 15 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
79    ACGL 5/9/2000 73 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
80    ACGLN 6/14/2021 1.89 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.550% NON-CUMULATIVE PREFERRED SHARE SERIES G Property-Casualty Insurers Finance
81    ACGLO 8/21/2017 3.15 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.45% NON-CUMULATIVE PREFERRED SHARES SERIES F Property-Casualty Insurers Finance
82    ACHC 11/1/2011 41 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
83    ACHL 3/31/2021 2.51 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
84    ACHR 12/18/2020 14 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
85    ACHV 8/21/2008 20 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
86    ACI 6/26/2020 16 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
87    ACIC 12/18/2020 6.69 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
88    ACIO 7/10/2019 1.38 APTUS COLLARED INVESTMENT OPPORTUNITY ETF Exchange Traded Fund Financial
89    ACIU 9/23/2016 9.53 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
90    ACIW 7/25/2007 55 ACI WORLDWIDE INC. COMMON STOCK EDP Services Technology
91    ACLS 7/11/2000 70 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
92    ACLX 2/4/2022 5.5 ARCELLX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
93    ACM 5/10/2007 66 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
94    ACMR 11/3/2017 16 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
95    ACN 7/19/2001 101 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
96    ACNB 10/25/2006 2.51 ACNB CORPORATION COMMON STOCK Major Banks Finance
97    ACNT 5/16/2007 6.16 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
98    ACON 4/22/2022 1.82 ACLARION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
99    ACONW 4/22/2022 0.1 ACLARION INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
100    ACOR 2/10/2006 55 ACORDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
101    ACP 1/27/2011 16 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
102    ACP.A 5/17/2021 0.3 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
103    ACR 2/17/2021 1.44 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
104    ACR.C 2/17/2021 0.66 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
105    ACR.D 6/1/2021 0.4 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
106    ACRE 4/27/2012 28 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
107    ACRS 10/7/2015 22 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
108    ACRV 11/15/2022 0.61 ACRIVON THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
109    ACSI 11/7/2016 0.29 AMERICAN CUSTOMER SATISFACTION ETF Exchange Traded Fund Financial
110    ACST 1/7/2013 18 ACASTI PHARMA INC. CLASS A COMMON STOCK Pharmaceuticals and Biotechnology Health Care
111    ACT 9/16/2021 4.9 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
112    ACTG 12/16/2002 48 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
113    ACTV 10/27/2020 0.5 LEADERSHARES ACTIVIST LEADERS ETF Exchange Traded Fund Financial
114    ACU 5/10/2004 3.76 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
115    ACV 5/22/2015 6.99 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
116    ACVA 3/24/2021 11 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
117    ACVF 10/29/2020 0.45 AMERICAN CONSERVATIVE VALUES ETF Exchange Traded Fund Financial
118    ACWI 3/28/2008 54 ISHARES MSCI ACWI ETF Exchange Traded Fund Financial
119    ACWV 10/20/2011 20 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund Financial
120    ACWX 4/1/2008 38 ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
121    ACXP 6/25/2021 1.71 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
122    ADAG 2/9/2021 1.42 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
123    ADAP 5/6/2015 22 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
124    ADBE 1/2/1998 123 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
125    ADC 1/2/1998 41 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
126    ADC.A 9/21/2021 0.62 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
127    ADCT 1/2/1998 64 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
128    ADD 6/16/2008 17 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
129    ADEA 4/26/2007 59 ADEIA INC. COMMON STOCK Semiconductors Technology
130    ADES 10/14/2004 19
131    ADFI 8/18/2020 0.25 ANFIELD DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
132    ADI 1/2/1998 115 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
133    ADIL 7/27/2018 6.45 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
134    ADIV 3/29/2021 0.08 SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF Exchange Traded Fund Financial
135    ADM 1/2/1998 112 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
136    ADMA 10/17/2013 23 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
137    ADME 11/8/2019 1.01 APTUS DRAWDOWN MANAGED EQUITY ETF Exchange Traded Fund Financial
138    ADN 11/16/2018 9.82 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Power Generation Utilities
139    ADNT 10/17/2016 29 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
140    ADNWW 1/24/2019 2.93 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Power Generation Utilities
141    ADOC 12/10/2020 0.18 EDOC ACQUISITION CORP. CLASS A ORDINARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
142    ADOCR 12/10/2020 0.13 EDOC ACQUISITION CORP. RIGHT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
143    ADOCW 12/10/2020 0.36 EDOC ACQUISITION CORP. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
144    ADP 12/1/2000 104 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
145    ADPT 6/25/2014 26 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
146    ADPV 11/4/2022 0.1 SERIES PORTFOLIOS TRUST ADAPTIV SELECT ETF Exchange Traded Fund Financial
147    ADRT 2/9/2022 0.21 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
148    ADSE 12/23/2021 0.87 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
149    ADSEW 12/23/2021 0.17 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
150    ADSK 1/2/1998 111 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
151    ADT 1/19/2018 27 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
152    ADTH 4/20/2021 3.22 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
153    ADTHW 4/20/2021 0.46
154    ADTN 1/2/1998 88 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
155    ADTX 6/30/2020 7.88 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
156    ADUS 10/28/2009 17 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
157    ADV 10/29/2020 8.54 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
158    ADVE 9/22/2023 0.01 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
159    ADVM 7/31/2014 27 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
160    ADVWW 10/29/2020 0.48
161    ADX 1/2/1998 33 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
162    ADXN 6/17/2020 1.58 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
163    ADXS 5/16/2007 32
164    AE 1/2/1998 5.75 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
165    AEAE 12/13/2021 0.09 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
166    AEAEW 12/13/2021 0.13 ALTENERGY ACQUISITION CORP. WARRANT Blank Checks Finance
167    AEE 1/2/1998 103 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
168    AEF 4/30/2018 4.21 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
169    AEFC 10/24/2019 3.74 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
170    AEG 1/2/1998 85 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
171    AEHL 8/7/2014 7.46 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
172    AEHR 1/2/1998 19 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
173    AEI 11/25/2020 7.73 ALSET INC. COMMON STOCK (TX) Building operators Real Estate
174    AEIS 1/2/1998 75 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
175    AEL 12/4/2003 68 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
176    AEL.A 11/25/2019 2.37 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
177    AEL.B 6/22/2020 1.62 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
178    AEM 1/2/1998 98 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
179    AEMB 7/1/2021 0.06 AMERICAN CENTURY EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
180    AEMD 5/16/2007 13 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
181    AENT 3/24/2021 0.43 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
182    AENTW 2/13/2023 0.02 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
183    AEO 1/2/1998 111 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
184    AEON 4/12/2021 0.67 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
185    AEP 1/2/1998 110 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
186    AER 11/21/2006 63 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
187    AERT 4/11/2007 1.4 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
188    AERTW 12/21/2021 0.13 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
189    AES 1/2/1998 114 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
190    AESC 3/15/2021 0.79
191    AESI 3/9/2023 3.1 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
192    AESR 12/17/2019 0.93 ANFIELD U.S. EQUITY SECTOR ROTATION ETF Exchange Traded Fund Financial
193    AETH 10/2/2023 0.06 BITWISE FUNDS TRUST BITWISE ETHEREUM STRATEGY ETF Exchange Traded Fund Financial
194    AEVA 2/27/2020 13 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
195    AEY 11/24/2003 6.53
196    AEYE 4/26/2013 4.74 AUDIOEYE INC. COMMON STOCK EDP Services Technology
197    AEZS 6/3/2004 34 AETERNA ZENTARIS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
198    AFAR 6/3/2022 0.05 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
199    AFARW 6/3/2022 0.03 AURA FAT PROJECTS ACQUISITION CORP WARRANT Blank Checks Finance
200    AFB 1/29/2002 18 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
201    AFBI 4/28/2017 0.69 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Major Banks Finance
202    AFCG 3/19/2021 5.23 AFC GAMMA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
203    AFG 1/2/1998 75 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
204    AFGB 3/19/2019 1.22 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
205    AFGC 1/21/2020 0.9 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
206    AFGD 6/3/2020 0.84 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
207    AFGE 9/24/2014 1.88 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
208    AFIB 8/6/2020 6.47 ACUTUS MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
209    AFIF 9/18/2018 0.72 ANFIELD UNIVERSAL FIXED INCOME ETF Exchange Traded Fund Financial
210    AFJK 1/22/2024 0.01 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
211    AFJKR 1/22/2024 0.01 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
212    AFJKU 12/4/2023 0.02 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
213    AFK 7/14/2008 5 VANECK AFRICA INDEX ETF Exchange Traded Fund Financial
214    AFL 1/2/1998 112 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
215    AFLG 12/4/2019 0.15 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF Exchange Traded Fund Financial
216    AFMC 12/4/2019 0.13 FIRST TRUST ACTIVE FACTOR MID CAP ETF Exchange Traded Fund Financial
217    AFMD 9/12/2014 24 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
218    AFRI 6/10/2022 0.58 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
219    AFRIW 6/10/2022 0.19 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
220    AFRM 1/13/2021 19 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
221    AFSM 12/4/2019 0.13 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF Exchange Traded Fund Financial
222    AFT 2/25/2011 14 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
223    AFTY 3/12/2015 1.56 PACER CSOP FTSE CHINA A50 ETF Exchange Traded Fund Financial
224    AFYA 7/19/2019 9.51 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
225    AG 12/15/2010 63 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
226    AGAE 10/25/2017 6.67 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
227    AGBA 7/30/2019 1.69 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
228    AGBAW 7/30/2019 0.35 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
229    AGCO 5/4/2009 59 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
230    AGD 7/27/2006 19 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
231    AGE 11/29/2018 4.54 AGEX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
232    AGEN 2/8/2000 65 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
233    AGFY 1/28/2021 7.63 AGRIFY CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
234    AGG 9/29/2003 74 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
235    AGGH 2/17/2022 0.24 SIMPLIFY AGGREGATE BOND ETF Exchange Traded Fund Financial
236    AGGY 7/9/2015 7.8 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
237    AGI 2/13/2013 45 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
238    AGIO 7/24/2013 35 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
239    AGL 2/9/2009 22 AGILON HEALTH INC. COMMON STOCK Managed Health Care Health Care
240    AGM 6/18/1999 28 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
241    AGM.A 6/18/1999 0.74
242    AGM.C 6/27/2014 0.45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
243    AGM.D 5/17/2019 0.7 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
244    AGM.E 5/27/2020 0.45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
245    AGM.F 8/26/2020 0.89 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
246    AGM.G 6/3/2021 0.53 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
247    AGMH 4/18/2018 1.87 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
248    AGNC 5/15/2008 73 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
249    AGNCL 9/15/2022 0.65 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.75% SERIES G FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
250    AGNCM 3/6/2019 2.35 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
251    AGNCN 8/28/2017 3.9 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
252    AGNCO 10/4/2019 3.15 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.50% SERIES E FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
253    AGNCP 2/5/2020 3.66 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
254    AGNG 8/5/2016 0.72 GLOBAL X AGING POPULATION ETF Exchange Traded Fund Financial
255    AGO 4/23/2004 72 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
256    AGOX 5/10/2021 0.93 ADAPTIVE ALPHA OPPORTUNITIES ETF Exchange Traded Fund Financial
257    AGQ 12/4/2008 52 PROSHARES ULTRA SILVER Exchange Traded Fund Financial
258    AGQI 11/21/2023 0.12 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST ACTIVE GLOBA Exchange Traded Fund Financial
259    AGR 12/17/2015 28 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
260    AGRH 7/1/2022 0.01 ISHARES U.S. ETF TRUST ISHARES INTEREST RATE HEDGED U.S. AGGRE Exchange Traded Fund Financial
261    AGRI 7/8/2021 5.64 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES
262    AGRIW 7/8/2021 0.25 AGRIFORCE GROWING SYSTEMS LTD. WARRANT
263    AGRO 1/28/2011 36 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
264    AGRX 5/23/2014 20 AGILE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
265    AGS 1/26/2018 14 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
266    AGTI 4/23/2021 6.42 AGILITI INC. COMMON STOCK Managed Health Care Health Care
267    AGX 8/22/2007 21 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
268    AGYS 9/16/2003 36 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
269    AGZ 11/11/2008 7.01 ISHARES AGENCY BOND ETF Exchange Traded Fund Financial
270    AGZD 12/18/2013 2.09 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
271    AHCO 5/24/2018 14 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
272    AHG 1/2/1998 33 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
273    AHH 5/8/2013 26 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
274    AHH.A 6/19/2019 0.74 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
275    AHI 11/19/2021 2.35
276    AHL.C 5/7/2013 4.61 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
277    AHL.D 9/22/2016 3.03 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
278    AHL.E 8/15/2019 1.93 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
279    AHLT 8/31/2023 0.03 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON AHL TREND ETF Exchange Traded Fund Financial
280    AHOY 4/28/2023 0.01 TIDAL ETF TRUST NEWDAY OCEAN HEALTH ETF Exchange Traded Fund Financial
281    AHR 4/14/2000 22 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
282    AHT 8/26/2003 69 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
283    AHT.D 7/30/2007 3.49 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
284    AHT.F 7/19/2016 1.63 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
285    AHT.G 10/21/2016 1.86 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
286    AHT.H 8/29/2017 1.28 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
287    AHT.I 11/22/2017 1.59 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
288    AHYB 11/18/2021 0.06 AMERICAN CENTURY SELECT HIGH YIELD ETF Exchange Traded Fund Financial
289    AI 6/10/2009 46 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
290    AIA 11/20/2007 11 ISHARES ASIA 50 ETF Exchange Traded Fund Financial
291    AIB 11/8/2012 1.46 AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
292    AIBBR 2/23/2022 0.02
293    AIBBU 1/19/2022 0.02
294    AIDB 5/24/2023 0.03
295    AIEQ 10/18/2017 3.64 AMPLIFY ETF TRUST AMPLIFY AI POWERED EQUITY ETF Exchange Traded Fund Financial
296    AIF 2/26/2013 12 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
297    AIG 1/2/1998 125 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
298    AIG.A 5/19/2008 6.67 AMERICAN INTERNATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES A 5.85% NON-CUMULATIVE PERPETUAL PREFERRED STOCK
299    AIH 10/25/2019 1.98 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
300    AIHS 3/19/2018 7.07 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
301    AIM 2/4/2002 20 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
302    AIMAU 4/26/2022 0.02 AIMFINITY INVESTMENT CORP. I UNIT Blank Checks Finance
303    AIMAW 6/17/2022 0.04
304    AIMBU 6/29/2022 0.03 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
305    AIMD 1/8/2021 0.87 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
306    AIMDW 8/9/2022 0.07 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
307    AIN 1/2/1998 50 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
308    AINC 11/7/2014 1.87 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
309    AIO 10/29/2019 6.16 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
310    AIP 6/30/2006 3.27 ARTERIS INC. COMMON STOCK Semiconductors Technology
311    AIQ 5/16/2018 5.18 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
312    AIR 1/2/1998 63 AAR CORP. COMMON STOCK Aerospace Industrials
313    AIRC 12/15/2020 12 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
314    AIRE 10/23/2023 1.04 REALPHA TECH CORP. COMMON STOCK
315    AIRG 8/12/2016 8.04 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
316    AIRI 7/16/2007 4.9 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
317    AIRL 12/8/2023 0.01 THEMES AIRLINES ETF Exchange Traded Fund Financial
318    AIRR 3/11/2014 4.14 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Fund Financial
319    AIRS 10/29/2021 3.76 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
320    AIRT 1/2/1998 7.47 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
321    AIRTP 6/11/2019 0.2 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
322    AISP 5/10/2021 0.54 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Blank Checks Finance
323    AISPW 5/10/2021 0.17 AIRSHIP AI HOLDINGS INC. WARRANTS Blank Checks Finance
324    AIT 7/3/2000 57 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
325    AITR 1/2/2024 0.01 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
326    AITRR 1/2/2024 0.01 AI TRANSPORTATION ACQUISITION CORP RIGHT
327    AITRU 11/9/2023 0.02 AI TRANSPORTATION ACQUISITION CORP UNIT
328    AIU 5/2/2022 0.44 META DATA LIMITED ADS Other Consumer Services Real Estate
329    AIV 1/2/1998 99 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
330    AIVI 5/8/2007 6.89 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND Exchange Traded Fund Financial
331    AIVL 1/18/2022 0.37 WISDOMTREE U.S. AI ENHANCED VALUE FUND Exchange Traded Fund Financial
332    AIXI 3/9/2023 1.11 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
333    AIYY 11/28/2023 0.23 TIDAL TRUST II YIELDMAX AI OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
334    AIZ 2/5/2004 74 ASSURANT INC. COMMON STOCK Specialty Insurers Finance
335    AIZN 11/25/2020 1.1 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
336    AJG 1/2/1998 90 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
337    AJX 2/13/2015 10 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
338    AJXA 4/28/2017 0.84 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Real Estate
339    AKA 9/22/2021 3.66 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
340    AKAM 10/29/1999 106 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
341    AKAN 3/15/2022 2.92 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
342    AKBA 3/20/2014 34 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
343    AKLI 6/30/2021 1.96 AKILI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
344    AKO.A 1/2/1998 2.51 EMBOTELLADORA ANDINA S.A.
345    AKO.B 1/2/1998 7.24 EMBOTELLADORA ANDINA S.A.
346    AKR 8/13/1998 64 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
347    AKRO 6/20/2019 12 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
348    AKTS 5/28/2015 18 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
349    AKTX 1/6/2014 6.45 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
350    AKYA 4/16/2021 3.81 AKOYA BIOSCIENCES INC. COMMON STOCK Medical Specialities Industrials
351    AL 4/19/2011 47 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
352    AL.A 3/7/2019 1.98 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
353    ALAR 9/11/2018 7.03 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
354    ALB 1/2/1998 89 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
355    ALBT 3/27/2018 5.61 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
356    ALC 4/9/2019 20 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
357    ALCC 7/8/2021 0.97 ALTC ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
358    ALCE 4/20/2022 0.4 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
359    ALCO 1/2/1998 9.49 ALICO INC. COMMON STOCK
360    ALCY 6/26/2023 0.03 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
361    ALCYU 5/5/2023 0.03 ALCHEMY INVESTMENTS ACQUISITION CORP 1 UNITS Blank Checks Finance
362    ALCYW 6/26/2023 0.02 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
363    ALDX 5/2/2014 18 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
364    ALE 9/1/2000 61 ALLETE INC. Power Generation Utilities
365    ALEC 2/7/2019 15 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
366    ALEX 6/14/2012 30 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
367    ALG 1/2/1998 17 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
368    ALGM 10/29/2020 13 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
369    ALGN 1/30/2001 84 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
370    ALGS 10/16/2020 4.46 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
371    ALGT 12/8/2006 41 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
372    ALHC 3/26/2021 9.03 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
373    ALIM 4/22/2010 14 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
374    ALIT 7/17/2020 14 ALIGHT INC. CLASS A COMMON STOCK EDP Services Technology
375    ALK 1/2/1998 100 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
376    ALKS 1/2/1998 95 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
377    ALKT 4/14/2021 6.92 ALKAMI TECHNOLOGY INC. COMMON STOCK EDP Services Technology
378    ALL 1/2/1998 115 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
379    ALL.B 1/15/2013 6.64 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
380    ALL.H 8/9/2019 6.29 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
381    ALL.I 11/13/2019 2.33 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
382    ALL.J 5/30/2023 0.76 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
383    ALLE 11/18/2013 39 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
384    ALLG 4/1/2021 3.12 ALLEGO N.V. ORDINARY SHARE Other Specialty Stores Consumer Discretionary
385    ALLK 7/19/2018 16 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
386    ALLO 10/11/2018 20 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
387    ALLR 12/21/2021 4.46 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
388    ALLT 11/16/2006 25 ALLOT LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
389    ALLY 4/10/2014 45 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
390    ALNT 5/16/2007 9.18 ALLIENT INC. COMMON STOCK Electrical Products Industrials
391    ALNY 6/1/2004 66 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
392    ALOT 2/5/2002 4.13 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
393    ALPN 6/17/2015 8.43 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
394    ALPP 1/13/2017 9.31 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
395    ALRM 6/26/2015 24 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
396    ALRN 6/29/2017 8.4 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
397    ALRS 10/10/2008 2.21 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
398    ALSA 1/20/2022 0.06 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
399    ALSAR 1/20/2022 0.05 ALPHA STAR ACQUISITION CORPORATION RIGHTS Blank Checks Finance
400    ALSAW 1/19/2022 0.11 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
401    ALSN 3/15/2012 47 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
402    ALT 11/16/2009 28 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
403    ALTG 4/25/2019 5.91 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
404    ALTG.A 1/5/2021 0.24 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
405    ALTI 5/23/2000 23 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
406    ALTL 6/25/2020 3.44 PACER LUNT LARGE CAP ALTERNATOR ETF Exchange Traded Fund Financial
407    ALTM 11/13/2018 6.45 ARCADIUM LITHIUM PLC ORDINARY SHARES
408    ALTO 4/25/2007 53 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
409    ALTR 11/1/2017 15 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
410    ALTU 5/7/2007 7.58 ALTITUDE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
411    ALTUU 12/9/2020 0.25
412    ALTUW 1/29/2021 0.97 ALTITUDE ACQUISITION CORP. WARRANT Blank Checks Finance
413    ALTY 7/14/2015 1.44 GLOBAL X ALTERNATIVE INCOME ETF Exchange Traded Fund Financial
414    ALUM 10/6/2023 0.01 USCF ETF TRUST USCF ALUMINUM STRATEGY FUND Exchange Traded Fund Financial
415    ALUR 8/2/2023 0.37 ALLURION TECHNOLOGIES INC. COMMON STOCK
416    ALV 1/2/1998 82 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
417    ALVO 6/16/2022 0.96 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
418    ALVOW 6/16/2022 0.13 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
419    ALVR 8/2/2001 34 ALLOVIR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
420    ALX 1/2/1998 6.15 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
421    ALXO 7/17/2020 7.73 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
422    ALYA 5/16/2007 5.24
423    ALZN 6/15/2021 5.86 ALZAMEND NEURO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
424    AM 5/4/2017 29 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
425    AMAL 8/9/2018 6.59 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Commercial Banks Finance
426    AMAM 6/18/2021 4.31 AMBRX BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
427    AMAT 1/2/1998 135 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
428    AMAX 11/15/2021 0.28 ADAPTIVE HEDGED MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
429    AMBA 10/10/2012 43 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
430    AMBC 5/1/2013 30 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
431    AMBI 5/16/2013 1.82 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
432    AMBO 6/8/2018 3.33 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
433    AMBP 8/5/2021 10 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
434    AMC 12/18/2013 54 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
435    AMCR 5/15/2012 49 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
436    AMCX 6/16/2011 45 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
437    AMD 1/2/1998 149 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
438    AMDS 8/22/2023 0.09 GRANITESHARES 1X SHORT AMD DAILY ETF Exchange Traded Fund Financial
439    AMDY 9/19/2023 0.58 TIDAL TRUST II YIELDMAX AMD OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
440    AME 1/2/1998 88 AMETEK INC. Industrial Machinery/Components Industrials
441    AMED 5/10/2002 64 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
442    AMEH 9/8/2008 10
443    AMG 1/2/1998 79 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
444    AMGN 1/2/1998 125 AMGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
445    AMH 8/1/2013 45 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
446    AMH.G 7/19/2017 1.08 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
447    AMH.H 9/24/2018 1.12 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
448    AMID 7/27/2011 10 ARGENT MID CAP ETF Exchange Traded Fund Financial
449    AMIX 1/29/2024 0.07 AUTONOMIX MEDICAL INC. COMMON STOCK
450    AMJ 6/2/2009 55 J P MORGAN CHASE & CO Exchange Traded Fund Financial
451    AMK 5/16/2007 6.29 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
452    AMKR 5/1/1998 104 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
453    AMLI 1/10/2023 2.45 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
454    AMLP 8/25/2010 57 ALERIAN MLP ETF Exchange Traded Fund Financial
455    AMLX 6/1/2017 7.76 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
456    AMN 11/13/2001 53 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
457    AMNB 2/5/2002 5.96 AMERICAN NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
458    AMOM 5/21/2019 0.55 QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF Exchange Traded Fund Financial
459    AMP 10/3/2005 78 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
460    AMPD 5/19/2023 0.01 RETURN STACKED BONDS & MANAGED FUTURES ETF CNIC ICE U.S. CARBO Exchange Traded Fund Financial
461    AMPE 3/31/2010 32 AMPIO PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
462    AMPG 2/17/2021 2.78 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
463    AMPGW 2/17/2021 0.15 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
464    AMPH 6/25/2014 23 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
465    AMPL 5/1/2000 13 AMPLITUDE INC. CLASS A COMMON STOCK EDP Services Technology
466    AMPS 2/22/2012 8.6 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
467    AMPX 9/15/2022 2.99 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
468    AMPY 5/19/2017 14 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
469    AMR 2/8/2021 7.94 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
470    AMRC 7/22/2010 26 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
471    AMRK 3/17/2014 8.09 A-MARK PRECIOUS METALS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
472    AMRN 1/12/2000 61 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
473    AMRX 5/7/2018 20 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
474    AMS 1/2/1998 4.38 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
475    AMSC 1/2/1998 61 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
476    AMSF 11/18/2005 27 AMERISAFE INC. COMMON STOCK Accident &Health Insurance Finance
477    AMST 9/25/2020 3.38 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
478    AMSWA 10/25/2005 25 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
479    AMT 6/5/1998 104 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
480    AMTB 10/18/2018 4.61 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
481    AMTD 8/5/2019 9.35 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
482    AMTX 5/15/2014 16 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
483    AMUB 11/27/2018 0.54 UBS AG Exchange Traded Fund Financial
484    AMWD 1/2/1998 37 AMERICAN WOODMARK CORPORATION COMMON STOCK Building Products Consumer Discretionary
485    AMWL 9/17/2020 15 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
486    AMX 2/12/2001 100 AMERICA MOVIL S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE TWENTY (20) SERIES B SHARES Telecommunications Equipment Telecommunications
487    AMZA 10/2/2014 15 INFRACAP MLP ETF Exchange Traded Fund Financial
488    AMZD 9/8/2022 0.85 DIREXION DAILY AMZN BEAR 1X SHARES Exchange Traded Fund Financial
489    AMZN 1/2/1998 144 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
490    AMZP 10/31/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY AMAZON (AMZN) ETF Exchange Traded Fund Financial
491    AMZU 9/7/2022 2.56 DIREXION DAILY AMZN BULL 1.5X SHARES Exchange Traded Fund Financial
492    AMZY 7/25/2023 0.67 TIDAL ETF TRUST II YIELDMAX AMZN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
493    AN 4/6/1999 94 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
494    ANAB 1/26/2017 16 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
495    ANDE 1/2/1998 47 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
496    ANEB 5/7/2021 0.32 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
497    ANET 6/6/2014 40 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
498    ANEW 10/16/2020 0.29 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF Exchange Traded Fund Financial
499    ANF 1/2/1998 110 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
500    ANGH 2/4/2022 1.27 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
501    ANGHW 2/4/2022 0.35 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
502    ANGI 11/17/2011 42 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
503    ANGL 4/11/2012 24 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund Financial
504    ANGO 6/1/2004 43 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
505    ANIK 1/2/1998 31 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
506    ANIP 11/5/2007 30 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
507    ANIX 5/16/2007 9.68 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
508    ANL 9/29/2023 0.05 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES
509    ANNX 7/24/2020 7.21 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
510    ANRO 2/2/2024 0.16 ALTO NEUROSCIENCE INC. COMMON STOCK
511    ANSC 1/3/2024 0.01 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
512    ANSCU 11/9/2023 0.03 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
513    ANSCW 1/3/2024 0.01 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
514    ANSS 1/2/1998 74 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
515    ANTE 11/7/2007 20 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
516    ANTX 7/8/2015 2.22 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
517    ANVS 1/29/2020 5.58 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
518    ANY 8/12/2013 22 SPHERE 3D CORP. COMMON SHARES
519    AOA 11/11/2008 11 ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
520    AOD 4/23/2007 47 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
521    AOGO 2/11/2022 0.07 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
522    AOGOW 2/11/2022 0.05 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
523    AOK 11/19/2008 9.7 ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
524    AOM 11/11/2008 14 ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund Financial
525    AOMR 6/17/2021 2.59 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
526    AON 1/2/1998 104 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
527    AONC 5/5/2021 0.39 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
528    AONCW 5/13/2021 0.22
529    AOR 11/19/2008 14 ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund Financial
530    AORT 5/10/2007 32 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
531    AOS 1/2/1998 80 A.O. SMITH CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
532    AOSL 4/29/2010 22 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
533    AOTG 6/29/2022 0.05 AOT GROWTH AND INNOVATION ETF Exchange Traded Fund Financial
534    AOUT 8/21/2020 4.98 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
535    AP 1/2/1998 19 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
536    APA 1/2/1998 114 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
537    APAC 1/2/1998 14 STONEBRIDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
538    APACU 7/16/2021 0.05
539    APACW 9/7/2021 0.15
540    APAM 3/7/2013 35 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
541    APCA 2/7/2022 0.07 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
542    APCB 5/4/2023 0.1 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BOND ETF Exchange Traded Fund Financial
543    APCX 11/16/2009 2.67 APPTECH PAYMENTS CORP. COMMON STOCK Finance: Consumer Services Finance
544    APCXW 1/5/2022 0.16 APPTECH PAYMENTS CORP. WARRANT Finance: Consumer Services Finance
545    APD 1/2/1998 106 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
546    APDN 5/16/2007 15 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
547    APEI 11/9/2007 30 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Discretionary
548    APG 10/5/2017 15 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
549    APGE 7/14/2023 1.36 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
550    APH 1/2/1998 96 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
551    API 1/2/1998 19 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
552    APIE 5/3/2023 0.14 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERNATIONAL EQ Exchange Traded Fund Financial
553    APLD 12/10/2009 7.53 APPLIED DIGITAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
554    APLE 5/18/2015 38 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
555    APLM 3/30/2023 1.21 APOLLOMICS INC. CLASS A ORDINARY SHARES Blank Checks Finance
556    APLMW 3/30/2023 0.1 APOLLOMICS INC. WARRANT Blank Checks Finance
557    APLS 8/5/2009 21 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
558    APLT 5/14/2019 7.66 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
559    APLY 4/18/2023 1.02 TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
560    APM 12/18/2018 3.05 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
561    APMU 5/4/2023 0.04 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERMEDIATE MUN Exchange Traded Fund Financial
562    APO 3/30/2011 49 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
563    APO.A 3/9/2017 2.45 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
564    APOG 1/2/1998 56 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
565    APOS 8/29/2023 0.52 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053
566    APP 12/13/2007 30 APPLOVIN CORPORATION CLASS A COMMON STOCK EDP Services Technology
567    APPF 6/26/2015 14 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
568    APPN 5/25/2017 24 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
569    APPS 5/16/2007 34 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
570    APRD 4/3/2023 0.04 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
571    APRE 10/3/2019 7.34 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
572    APRH 4/3/2023 0.08 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
573    APRJ 4/3/2023 0.12 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
574    APRQ 4/3/2023 0.08 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
575    APRT 6/1/2020 0.21 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF Exchange Traded Fund Financial
576    APRW 6/1/2020 0.47 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF Exchange Traded Fund Financial
577    APRZ 4/1/2021 0.05 TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF Exchange Traded Fund Financial
578    APT 9/21/2000 20 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
579    APTM 9/23/2021 0.12
580    APTMU 7/28/2021 0.1
581    APTMW 9/27/2021 0.09
582    APTO 10/31/2008 15 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
583    APTV 11/17/2011 53 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
584    APUE 5/3/2023 0.16 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U.S. EQUITY ETF Exchange Traded Fund Financial
585    APVO 7/20/2016 11 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
586    APWC 4/29/2011 2.25 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
587    APXI 1/28/2022 0.05 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
588    APXIW 1/28/2022 0.06
589    APYX 5/16/2007 13 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
590    AQB 1/11/2017 12 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK
591    AQMS 7/31/2015 19 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
592    AQN 11/29/2016 25 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
593    AQNB 5/28/2019 2.01 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
594    AQNU 6/29/2021 1.35 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
595    AQST 7/25/2018 13 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
596    AQU 10/21/2014 0.05
597    AQUNR 10/19/2022 0.03
598    AQWA 4/12/2021 0.26 GLOBAL X CLEAN WATER ETF Exchange Traded Fund Financial
599    AR 10/10/2013 47 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
600    ARAY 2/8/2007 52 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
601    ARB 5/11/2020 0.36 ALTSHARES MERGER ARBITRAGE ETF Exchange Traded Fund Financial
602    ARBB 4/5/2023 0.65 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
603    ARBE 10/8/2021 1.72 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
604    ARBEW 10/8/2021 0.37 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
605    ARBK 9/23/2021 4.99 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
606    ARBKL 11/18/2021 0.41 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 EDP Services Technology
607    ARC 2/4/2005 42 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
608    ARCB 4/27/2007 51 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
609    ARCC 10/5/2004 83 ARES CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
610    ARCH 10/5/2016 22 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
611    ARCM 3/31/2017 0.13 ARROW RESERVE CAPITAL MANAGEMENT ETF Exchange Traded Fund Financial
612    ARCO 4/14/2011 45 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
613    ARCT 5/22/2013 22 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
614    ARDC 11/28/2012 13 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
615    ARDS 8/14/2018 3.52
616    ARDX 6/19/2014 29 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
617    ARE 1/2/1998 76 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
618    AREB 2/7/2022 3.91 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
619    AREBW 2/7/2022 0.12 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
620    AREC 11/25/2015 10 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
621    AREN 2/9/2022 1.39 THE ARENA GROUP HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
622    ARES 5/2/2014 26 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
623    ARGD 5/7/2018 0.89 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
624    ARGO.A 7/21/2020 1.27 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
625    ARGT 3/3/2011 5.43 GLOBAL X MSCI ARGENTINA ETF Exchange Traded Fund Financial
626    ARGX 5/18/2017 15 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
627    ARHS 11/4/2021 7.26 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
628    ARI 9/24/2009 49 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
629    ARIS 10/22/2021 5.63 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Water Supply Utilities
630    ARIZ 12/9/2021 0.07 ARISZ ACQUISITION CORP. COMMON STOCK Blank Checks Finance
631    ARIZR 12/9/2021 0.06 ARISZ ACQUISITION CORP. RIGHT Blank Checks Finance
632    ARIZU 11/18/2021 0.02 ARISZ ACQUISITION CORP. UNIT Blank Checks Finance
633    ARIZW 12/9/2021 0.1 ARISZ ACQUISITION CORP. WARRANT Blank Checks Finance
634    ARKA 11/14/2023 0.06 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY E Exchange Traded Fund Financial
635    ARKB 1/11/2024 0.65 ARK 21SHARES BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERESTS Exchange Traded Fund Financial
636    ARKC 11/15/2023 0.02 EA SERIES TRUST ARK 21SHARES ACTIVE ON-CHAIN BITCOIN STRATEGY Exchange Traded Fund Financial
637    ARKD 11/10/2008 0.02 EA SERIES TRUST ARK 21SHARES BLOCKCHAIN AND DIGITAL ECONOMY IN Exchange Traded Fund Financial
638    ARKF 2/4/2019 17 ARK FINTECH INNOVATION ETF Exchange Traded Fund Financial
639    ARKG 10/31/2014 22 ARK GENOMIC REVOLUTION ETF Exchange Traded Fund Financial
640    ARKK 10/31/2014 32 ARK INNOVATION ETF Exchange Traded Fund Financial
641    ARKO 12/23/2020 7.68 ARKO CORP. COMMON STOCK Oil Refining/Marketing Energy
642    ARKOW 12/23/2020 0.59 ARKO CORP. WARRANT Oil Refining/Marketing Energy
643    ARKQ 9/30/2014 12 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund Financial
644    ARKR 3/15/2004 2.97 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
645    ARKW 9/30/2014 21 ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund Financial
646    ARKX 3/30/2021 5.7 ARK SPACE EXPLORATION & INNOVATION ETF Exchange Traded Fund Financial
647    ARKY 11/15/2023 0.04 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN ETHEREUM STRATEGY Exchange Traded Fund Financial
648    ARKZ 11/14/2023 0.03 EA SERIES TRUST ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY Exchange Traded Fund Financial
649    ARL 8/3/2000 2.53 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
650    ARLO 8/3/2018 19 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
651    ARLP 8/17/1999 53 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
652    ARM 7/10/2000 41 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES
653    ARMK 12/12/2013 42 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
654    ARMN 9/14/2023 0.31 ARIS MINING CORPORATION COMMON SHARES
655    ARMP 8/21/2015 5.66 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
656    AROC 8/21/2007 66 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
657    AROW 1/2/1998 12 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
658    ARP 12/22/2022 0.03 THE ADVISORS INNER CIRCLE FUND II PMV ADAPTIVE RISK PARITY ET Exchange Traded Fund Financial
659    ARQ 5/16/2007 18 ARQ INC. COMMON STOCK Major Chemicals Industrials
660    ARQQ 9/7/2021 7.11 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
661    ARQQW 9/7/2021 0.81 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
662    ARQT 1/31/2020 11 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
663    ARR 11/10/2009 54 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
664    ARR.C 1/29/2020 1.74 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
665    ARRW 4/26/2021 0.17 ARROWROOT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
666    ARRWU 3/2/2021 0.15
667    ARRWW 4/23/2021 0.18 ARROWROOT ACQUISITION CORP. WARRANT Blank Checks Finance
668    ARRY 11/30/2000 66 ARRAY TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
669    ARTL 6/21/2019 6.91 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
670    ARTLW 6/21/2019 0.21
671    ARTNA 1/2/1998 8.39 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
672    ARTW 2/6/2003 3.99 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
673    ARVL 3/25/2021 12
674    ARVN 9/27/2018 15 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
675    ARVR 4/20/2022 0.03 FIRST TRUST INDXX METAVERSE ETF Exchange Traded Fund Financial
676    ARW 1/2/1998 91 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
677    ARWR 9/3/2004 48 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
678    ARYD 2/26/2021 0.26 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
679    AS 2/1/2024 0.3 AMER SPORTS INC. ORDINARY SHARES
680    ASA 1/2/1998 29 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
681    ASAI 3/9/2021 8.23 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
682    ASAN 9/30/2020 16 ASANA INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
683    ASAP 12/22/2016 17
684    ASB 1/2/1998 94 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
685    ASB.E 9/28/2018 0.8 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
686    ASB.F 6/18/2020 0.91 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ASSOCIATED BANC-CORP 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
687    ASBA 3/3/2023 0.71 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
688    ASC 8/1/2013 26 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
689    ASCA 1/2/1998 37 A SPAC I ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
690    ASCAR 3/18/2022 0.02 A SPAC I ACQUISITION CORP. RIGHT Blank Checks Finance
691    ASCAU 2/15/2022 0.03
692    ASCAW 3/17/2022 0.03 A SPAC I ACQUISITION CORP. WARRANT Blank Checks Finance
693    ASCB 5/31/2022 0.08 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
694    ASCBR 5/31/2022 0.05 A SPAC II ACQUISITION CORP. RIGHT Blank Checks Finance
695    ASCBW 5/31/2022 0.02
696    ASEA 2/17/2011 2.86 GLOBAL X FTSE SOUTHEAST ASIA ETF Exchange Traded Fund Financial
697    ASET 12/8/2015 0.41 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND Exchange Traded Fund Financial
698    ASG 1/2/1998 23 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
699    ASGI 7/29/2020 2.1 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
700    ASGN 1/2/1998 56 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
701    ASH 1/2/1998 91 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
702    ASHR 11/6/2013 39 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Exchange Traded Fund Financial
703    ASHS 5/21/2014 3.61 XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF Exchange Traded Fund Financial
704    ASHX 10/21/2015 0.31 XTRACKERS MSCI CHINA A INCLUSION EQUITY ETF Exchange Traded Fund Financial
705    ASIA 3/6/2000 37 MATTHEWS INTERNATIONAL FUNDS MATTHEWS PACIFIC TIGER ACTIVE ETF Exchange Traded Fund Financial
706    ASIX 9/15/2016 16 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
707    ASLE 2/7/2019 6.09 AERSALE CORPORATION COMMON STOCK Aerospace Consumer Discretionary
708    ASLN 5/4/2018 6.5 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
709    ASM 5/16/2007 17 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)
710    ASMB 12/17/2010 22 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
711    ASML 2/16/1999 104 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
712    ASND 1/28/2015 18 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
713    ASNS 5/13/2022 0.99 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
714    ASO 10/2/2020 15 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
715    ASPI 11/10/2022 1.29 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
716    ASPN 6/13/2014 15 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
717    ASPS 8/10/2009 28 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
718    ASPU 6/30/2011 6.11
719    ASR 9/28/2000 31 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
720    ASRT 4/26/2007 56 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
721    ASRV 5/7/2001 4.56 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
722    ASST 2/3/2023 1.38 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
723    ASTC 5/4/2009 12 ASTROTECH CORPORATION (DE) COMMON STOCK Aerospace Industrials
724    ASTE 1/2/1998 46 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
725    ASTI 8/24/2022 2.83 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
726    ASTL 10/20/2021 8.32 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
727    ASTLW 10/20/2021 0.96 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
728    ASTR 7/1/2021 12 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
729    ASTS 11/1/2019 14 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
730    ASTSW 11/1/2019 1.68 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
731    ASUR 9/13/2007 13 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
732    ASX 10/2/2000 70 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
733    ASXC 3/5/2021 12 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
734    ASYS 1/2/1998 22 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
735    ATAI 1/29/2008 12 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
736    ATAT 11/11/2022 3.52 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
737    ATCH 2/12/2024 0.09 ATLASCLEAR HOLDINGS INC. COMMON STOCK
738    ATCO.D 12/21/2012 2.93 ATLAS CORP. 7.95% SERIES D
739    ATCO.H 8/16/2016 3.16 ATLAS CORP. 7.875% SERIES H
740    ATCOL 5/18/2021 0.16 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
741    ATEC 6/12/2006 31 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
742    ATEK 1/28/2022 0.09 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
743    ATEN 3/21/2014 32 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
744    ATER 6/12/2019 15 ATERIAN INC. COMMON STOCK
745    ATEST.C 9/26/2016 0.05
746    ATEX 2/3/2015 10 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
747    ATFV 5/4/2021 0.11 ALGER 35 ETF Exchange Traded Fund Financial
748    ATGE 5/1/2007 58 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
749    ATGL 10/31/2023 0.33 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
750    ATH.A 6/19/2019 4.09 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.35% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES A
751    ATH.B 9/25/2019 2.26 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.625% FIXED RATE PERPETUAL NON- CUMULATIVE PREFERENCE SHARE SERIES B PAR VALUE $1.00 PER SHARE
752    ATH.C 6/16/2020 2.78 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.375% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES C
753    ATH.D 12/24/2020 2.56 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
754    ATH.E 12/16/2022 0.8 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES E
755    ATHA 9/18/2020 7.74 ATHIRA PHARMA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
756    ATHE 5/16/2007 13 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
757    ATHM 12/11/2013 36 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
758    ATI 11/30/1999 96 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
759    ATIF 5/3/2019 4.06 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
760    ATIP 10/2/2020 7.38 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
761    ATKR 6/10/2016 24 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
762    ATLC 4/23/1999 32 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
763    ATLCL 11/23/2021 0.32 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
764    ATLCP 6/14/2021 0.58 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
765    ATLCZ 1/31/2024 0.03 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
766    ATLO 5/12/2005 5.07 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
767    ATLX 1/10/2023 1.54 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
768    ATMC 1/19/2023 0.03 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
769    ATMCR 1/19/2023 0.02 ALPHATIME ACQUISITION CORP RIGHT Blank Checks Finance
770    ATMCU 12/30/2022 0.02 ALPHATIME ACQUISITION CORP UNIT Blank Checks Finance
771    ATMCW 1/19/2023 0.02 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
772    ATMP 3/13/2013 3.77 BARCLAYS PLC Exchange Traded Fund Financial
773    ATMU 5/26/2023 2.19 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
774    ATMV 1/25/2023 0.03 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
775    ATMVR 1/25/2023 0.02
776    ATMVU 12/20/2022 0.02
777    ATNF 6/27/2017 7.1 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
778    ATNFW 6/27/2017 1.41 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
779    ATNI 5/23/2006 20 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
780    ATNM 3/18/2013 22 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
781    ATO 1/2/1998 82 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
782    ATOM 8/5/2016 11 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
783    ATOS 11/8/2012 24 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
784    ATPC 10/11/2023 0.38 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
785    ATR 1/2/1998 63 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
786    ATRA 10/16/2014 30 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
787    ATRC 8/5/2005 30 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
788    ATRI 10/29/2004 2.84 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
789    ATRO 1/2/1998 29 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
790    ATS 5/16/2007 1.27 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
791    ATSG 5/16/2008 40 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
792    ATUS 6/22/2017 29 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
793    ATXG 12/12/2016 2.15 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
794    ATXI 6/27/2017 6.92 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
795    ATXS 6/25/2015 13 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
796    AU 8/5/1998 105 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
797    AUB 11/28/2014 22 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
798    AUB.A 6/11/2020 1.09 ATLANTIC UNION BANKSHARES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 6.875% PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES A
799    AUBN 3/30/2005 1.21 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
800    AUDC 5/28/1999 46 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
801    AUGT 8/1/2023 0.11 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 AUG E Exchange Traded Fund Financial
802    AUGW 8/1/2023 0.22 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 AUG E Exchange Traded Fund Financial
803    AUGX 3/31/2021 2.28 AUGMEDIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
804    AUGZ 8/3/2020 0.14 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF Exchange Traded Fund Financial
805    AUID 6/14/2021 1.81 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
806    AULT 1/3/2023 6.05 AULT ALLIANCE INC. COMMON STOCK Industrial Machinery/Components Technology
807    AULT.D 1/3/2023 0.08 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
808    AUMI 12/13/2023 0.01 THEMES GOLD MINERS ETF Exchange Traded Fund Financial
809    AUMN 8/3/2009 25 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
810    AUPH 9/3/2014 31 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
811    AUR 5/10/2021 11 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
812    AURA 10/29/2021 2.18 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
813    AUROW 5/10/2021 0.81 AURORA INNOVATION INC. WARRANT EDP Services Technology
814    AUSF 8/28/2018 0.63 GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF Exchange Traded Fund Financial
815    AUST 5/4/2022 1.2 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
816    AUTL 6/22/2018 11 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
817    AUUD 2/17/2021 3.12 AUDDIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
818    AUUDW 2/17/2021 0.3 AUDDIA INC. WARRANTS Computer Software: Prepackaged Software Technology
819    AUVI 8/31/2020 6.1 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
820    AUVIP 7/20/2021 0.23 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
821    AVA 1/4/1999 74 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
822    AVAH 4/29/2021 5.5 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Hospital/Nursing Management Health Care
823    AVAL 9/23/2014 14 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
824    AVAV 1/23/2007 44 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
825    AVB 6/5/1998 87 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
826    AVBP 1/26/2024 0.18 ARRIVENT BIOPHARMA INC. COMMON STOCK
827    AVD 3/7/2006 38 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
828    AVDE 9/26/2019 4.67 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
829    AVDL 5/4/2007 31 AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
830    AVDS 7/20/2023 0.01 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP EQU Exchange Traded Fund Financial
831    AVDV 9/26/2019 5.86 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund Financial
832    AVDX 5/27/2011 10 AVIDXCHANGE HOLDINGS INC. COMMON STOCK EDP Services Technology
833    AVEE 11/9/2023 0.02 AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MARKETS SMALL CAP Exchange Traded Fund Financial
834    AVEM 9/19/2019 5.67 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
835    AVES 9/30/2021 1.19 AVANTIS EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
836    AVGE 9/29/2022 0.56 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS ETF Exchange Traded Fund Financial
837    AVGO 8/6/2009 67 BROADCOM INC. COMMON STOCK Semiconductors Technology
838    AVGR 1/30/2015 21 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
839    AVGV 6/29/2023 0.09 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS VALUE ET Exchange Traded Fund Financial
840    AVHI 5/23/2003 14 ACHARI VENTURES HOLDINGS CORP. I COMMON STOCK Blank Checks Finance
841    AVHIU 10/15/2021 0.03
842    AVHIW 11/17/2021 0.06
843    AVIE 9/29/2022 0.05 AMERICAN CENTURY ETF TRUST AVANTIS INFLATION FOCUSED EQUITY ET Exchange Traded Fund Financial
844    AVIG 10/15/2020 1.16 AVANTIS CORE FIXED INCOME ETF Exchange Traded Fund Financial
845    AVIR 11/9/2012 14 ATEA PHARMACEUTICALS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
846    AVIV 9/30/2021 0.65 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF Exchange Traded Fund Financial
847    AVK 4/30/2003 27 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
848    AVLC 10/2/2023 0.03 AMERICAN CENTURY ETF TRUST AVANTIS U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
849    AVLV 9/23/2021 2.61 AVANTIS U.S. LARGE CAP VALUE ETF Exchange Traded Fund Financial
850    AVMA 6/29/2023 0.02 AMERICAN CENTURY ETF TRUST AVANTIS MODERATE ALLOCATION ETF Exchange Traded Fund Financial
851    AVMC 11/9/2023 0.01 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
852    AVMU 12/10/2020 0.29 AVANTIS CORE MUNICIPAL FIXED INCOME ETF Exchange Traded Fund Financial
853    AVMV 11/9/2023 0.01 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP VALUE ETF Exchange Traded Fund Financial
854    AVNM 6/29/2023 0.02 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS E Exchange Traded Fund Financial
855    AVNS 11/3/2014 26 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
856    AVNT 5/1/2007 60 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
857    AVNV 6/29/2023 0.01 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS V Exchange Traded Fund Financial
858    AVNW 1/29/2010 19 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
859    AVO 10/1/2020 5.58 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
860    AVPT 11/5/2019 12 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
861    AVPTW 11/5/2019 1.94 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
862    AVRE 9/30/2021 1.02 AVANTIS REAL ESTATE ETF Exchange Traded Fund Financial
863    AVRO 6/21/2018 12 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
864    AVSC 1/13/2022 0.66 AMERICAN CENTURY ETF TRUST AVANTIS U.S SMALL CAP EQUITY ETF Exchange Traded Fund Financial
865    AVSD 3/17/2022 0.22 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE INTERNATIONAL E Exchange Traded Fund Financial
866    AVSE 3/30/2022 0.15 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE EMERGING MARKET Exchange Traded Fund Financial
867    AVSF 10/15/2020 0.6 AVANTIS SHORT-TERM FIXED INCOME ETF Exchange Traded Fund Financial
868    AVSU 3/17/2022 0.27 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE U.S. EQUITY ETF Exchange Traded Fund Financial
869    AVT 1/2/1998 95 AVNET INC. COMMON STOCK Electronic Components Technology
870    AVTE 6/30/2021 2.43 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
871    AVTR 5/14/2007 28 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
872    AVTX 11/13/2015 16 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
873    AVUS 9/26/2019 5.53 AVANTIS U.S. EQUITY ETF Exchange Traded Fund Financial
874    AVUV 9/26/2019 8.64 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund Financial
875    AVXL 5/16/2007 28 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
876    AVY 1/2/1998 95 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
877    AWAY 2/13/2020 5.02 AMPLIFY ETF TRUST AMPLIFY TRAVEL TECH ETF Exchange Traded Fund Financial
878    AWEG 3/7/2023 0.01 THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROWTH ETF Exchange Traded Fund Financial
879    AWF 1/2/1998 46 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
880    AWH 7/12/2006 45 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
881    AWI 10/18/2006 55 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
882    AWIN 10/12/2021 2.4 AERWINS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
883    AWINW 10/8/2021 0.26 AERWINS TECHNOLOGIES INC. WARRANT Industrial Machinery/Components Industrials
884    AWK 4/23/2008 66 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
885    AWP 4/26/2007 42 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
886    AWR 7/1/1998 47 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
887    AWRE 1/2/1998 19 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
888    AWX 6/23/1998 3.6 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
889    AX 5/16/2007 37 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
890    AXDX 10/9/2003 24 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
891    AXGN 5/16/2007 20 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
892    AXIL 2/14/2024 0.01 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
893    AXL 1/29/1999 89 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
894    AXNX 10/31/2018 17 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
895    AXON 6/11/2015 30 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
896    AXP 1/2/1998 120 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
897    AXR 1/2/1998 7.75 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
898    AXS 7/1/2003 73 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
899    AXS.E 11/22/2016 5.35 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
900    AXSM 11/19/2015 23 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
901    AXTA 11/12/2014 40 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
902    AXTI 5/21/1998 41 AXT INC COMMON STOCK Semiconductors Technology
903    AY 6/13/2014 34 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
904    AYI 12/3/2001 71 ACUITY BRANDS INC. Building Products Consumer Discretionary
905    AYRO 5/29/2020 9.79 AYRO INC. COMMON STOCK
906    AYTU 10/7/2015 14 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
907    AYX 3/24/2017 29 ALTERYX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
908    AZ 5/4/2007 12 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
909    AZEK 6/12/2020 15 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
910    AZN 4/6/1999 107 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
911    AZO 1/2/1998 87 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
912    AZPN 3/22/2005 57 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
913    AZTA 5/2/2007 54 AZENTA INC. Medical/Dental Instruments Health Care
914    AZTD 8/18/2022 0.06 TIDAL ETF TRUST AZTLAN GLOBAL STOCK SELECTION DM SMID ETF Exchange Traded Fund Financial
915    AZTR 6/16/2023 0.32 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
916    AZUL 4/11/2017 27 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
917    AZZ 1/2/1998 36 AZZ INC. Industrial Specialties Industrials
918    B 1/2/1998 59 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
919    BA 1/2/1998 132 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
920    BAB 11/17/2009 24 INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund Financial
921    BABA 9/19/2014 68 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
922    BABX 12/13/2022 0.57 GRANITESHARES 2X LONG BABA DAILY ETF Exchange Traded Fund Financial
923    BAC 1/2/1998 162 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
924    BAC.B 5/2/2007 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
925    BAC.E 5/16/2007 7.89 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
926    BAC.K 7/25/2018 6.07 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
927    BAC.L 1/31/2008 13 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
928    BAC.M 6/26/2019 6.53 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
929    BAC.N 9/18/2019 6.1 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
930    BAC.O 11/3/2020 4.2 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
931    BAC.P 1/29/2021 3.08 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
932    BAC.Q 10/27/2021 3.4 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
933    BAC.S 12/4/2009 2.95 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
934    BACA 11/18/2021 0.13 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
935    BACK 2/13/2019 5.15 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
936    BAER 1/25/2023 0.71 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Blank Checks Finance
937    BAERW 1/25/2023 0.16 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Blank Checks Finance
938    BAFN 11/30/2021 0.17 BAYFIRST FINANCIAL CORP. COMMON STOCK Savings Institutions Finance
939    BAH 11/18/2010 49 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
940    BAK 10/24/2019 12 BRASKEM SA ADR Major Chemicals Industrials
941    BALI 9/28/2023 0.08 BLACKROCK ETF TRUST BLACKROCK ADVANTAGE LARGE CAP INCOME ETF Exchange Traded Fund Financial
942    BALL 5/2/2007 73 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
943    BALT 3/10/2010 14 INNOVATOR DEFINED WEALTH SHIELD ETF Exchange Traded Fund Financial
944    BALY 5/7/2007 21 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
945    BAM 12/1/2022 5.2 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Building operators Real Estate
946    BAMA 10/9/2023 0.02 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ACTIVE ETF Exchange Traded Fund Financial
947    BAMD 10/3/2023 0.03 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE DIVIDEND STOCK ETF Exchange Traded Fund Financial
948    BAMG 10/3/2023 0.03 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE GROWTH STOCK ETF Exchange Traded Fund Financial
949    BAMO 10/12/2023 0.02 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE OPPORTUNITIES ETF Exchange Traded Fund Financial
950    BAMU 10/3/2023 0.02 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ULTRA-SHORT BOND E Exchange Traded Fund Financial
951    BAMV 10/3/2023 0.03 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE VALUE STOCK ETF Exchange Traded Fund Financial
952    BAMY 10/12/2023 0.02 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE YIELD ETF Exchange Traded Fund Financial
953    BANC 6/13/2006 34 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
954    BANC.F 12/1/2023 0.24 BANC OF CALIFORNIA INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
955    BAND 11/10/2017 17 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
956    BANF 1/2/1998 17 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
957    BANFP 11/14/2006 0.38 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
958    BANL 3/23/2023 0.83 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
959    BANR 10/30/2000 39 BANNER CORPORATION COMMON STOCK Major Banks Finance
960    BANX 11/7/2013 3.03 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
961    BAOS 2/8/2021 2.5 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
962    BAP 1/2/1998 58 CREDICORP LTD. COMMON STOCK Major Banks Finance
963    BAPR 4/1/2019 0.81 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
964    BAR 9/1/2017 11 GRANITESHARES GOLD TRUST Exchange Traded Fund Financial
965    BARK 12/18/2020 12 BARK INC. CLASS A COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
966    BASE 7/22/2021 6.48 COUCHBASE INC. COMMON STOCK EDP Services Technology
967    BATL 2/20/2020 1.43 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
968    BATRA 4/18/2016 7.67 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Movies/Entertainment Consumer Discretionary
969    BATRK 4/18/2016 13 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Movies/Entertainment Consumer Discretionary
970    BATT 6/6/2018 4.72 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF Exchange Traded Fund Financial
971    BAUG 8/1/2019 0.84 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
972    BAX 1/2/1998 113 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
973    BAYA 12/29/2023 0.01 BAYVIEW ACQUISITION CORP ORDINARY SHARES
974    BAYAR 12/29/2023 0.01 BAYVIEW ACQUISITION CORP RIGHT
975    BAYAU 12/15/2023 0.02 BAYVIEW ACQUISITION CORP UNIT
976    BB 4/25/2007 87 BLACKBERRY LIMITED COMMON STOCK
977    BBAG 2/1/2023 0.97 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
978    BBAI 12/8/2021 7.95 BIGBEAR.AI INC. COMMON STOCK EDP Services Technology
979    BBAR 5/16/2007 37 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
980    BBAX 8/9/2018 9.16 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF Exchange Traded Fund Financial
981    BBC 12/17/2014 2.24 VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Exchange Traded Fund Financial
982    BBCA 8/9/2018 10 JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund Financial
983    BBCB 2/2/2023 0.06 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
984    BBCP 8/21/2017 5.54 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
985    BBD 8/2/2002 95 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
986    BBDC 5/16/2007 34 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
987    BBDO 3/13/2012 2.22 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
988    BBEM 8/14/2023 0.02 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS E Exchange Traded Fund Financial
989    BBEU 6/18/2018 15 JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund Financial
990    BBGI 2/11/2000 8.12 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
991    BBH 11/23/1999 41 VANECK BIOTECH ETF Exchange Traded Fund Financial
992    BBHY 2/1/2023 0.54 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
993    BBIB 4/20/2023 0.01 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
994    BBIG 5/3/2018 19
995    BBIN 12/9/2019 1.84 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
996    BBIO 6/27/2019 17 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
997    BBIP 9/27/2023 0.01 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
998    BBJP 6/18/2018 16 JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Fund Financial
999    BBLB 4/20/2023 0.01 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
1000    BBLG 10/13/2021 2.32 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
1001    BBLGW 10/13/2021 0.15 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
1002    BBLU 10/17/2022 0.57 EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF Exchange Traded Fund Financial
1003    BBMC 4/15/2020 0.35 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
1004    BBN 8/30/2010 25 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1005    BBP 12/17/2014 1.14 VIRTUS LIFESCI BIOTECH PRODUCTS ETF Exchange Traded Fund Financial
1006    BBRE 6/18/2018 2.56 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF Exchange Traded Fund Financial
1007    BBSA 3/13/2019 0.4 JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
1008    BBSB 4/20/2023 0.01 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
1009    BBSC 11/17/2020 0.25 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
1010    BBSI 8/14/2002 20 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
1011    BBU 6/1/2016 4.25 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
1012    BBUC 3/15/2022 1.37 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
1013    BBUS 3/13/2019 2.71 JPMORGAN BETABUILDERS U.S. EQUITY ETF Exchange Traded Fund Financial
1014    BBVA 12/14/2009 60 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
1015    BBW 10/28/2004 41 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1016    BBWI 4/27/2007 77 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
1017    BBY 1/2/1998 119 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1018    BC 1/2/1998 95 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1019    BC.A 10/8/2018 1.27 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
1020    BC.B 12/6/2018 1.02 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
1021    BC.C 3/8/2019 1.81 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
1022    BCAB 12/16/2020 7.74 BIOATLA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1023    BCAL 8/6/2008 0.36 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1024    BCAN 5/31/2022 1.32 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1025    BCAT 9/25/2020 7.88 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1026    BCBP 5/2/2006 6.09 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
1027    BCC 2/6/2013 32 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1028    BCD 3/31/2017 2.23 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE E Exchange Traded Fund Financial
1029    BCDA 11/28/2008 4.29 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1030    BCDAW 8/2/2019 0.12 BIOCARDIA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1031    BCDF 8/2/2022 0.05 LISTED FUNDS TRUST HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF Exchange Traded Fund Financial
1032    BCDS 1/28/2011 1.02
1033    BCE 1/2/1998 93 BCE INC. COMMON STOCK
1034    BCEL 6/20/2019 9.29 ATRECA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1035    BCH 8/2/2002 18 BANCO DE CHILE ADS Commercial Banks Finance
1036    BCHP 4/23/2014 0.1
1037    BCI 3/31/2017 7.17 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1038    BCIM 9/24/2021 0.11 ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1039    BCLI 5/16/2007 15 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1040    BCML 9/21/2010 3.05 BAYCOM CORP COMMON STOCK Major Banks Finance
1041    BCO 5/5/2003 65 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1042    BCOV 2/17/2012 25 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
1043    BCOW 1/9/2019 0.37 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Finance: Consumer Services Finance
1044    BCPC 12/22/2006 30 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
1045    BCRX 1/2/1998 68 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1046    BCS 1/2/1998 92 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
1047    BCSA 12/31/2021 0.11 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
1048    BCSAU 11/10/2021 0.17 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
1049    BCSAW 12/31/2021 0.12 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
1050    BCSF 11/15/2018 11 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
1051    BCTF 10/12/2016 0.26
1052    BCTX 2/24/2021 6.9 BRIACELL THERAPEUTICS CORP. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1053    BCTXW 2/24/2021 0.66 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1054    BCV 1/2/1998 6.53 BANCROFT FUND LTD. Finance/Investors Services Finance
1055    BCV.A 8/11/2016 0.49 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
1056    BCX 3/29/2011 28 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1057    BCYC 5/23/2019 6.82 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1058    BDC 7/16/2004 59 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
1059    BDCX 6/11/2020 0.51 ETRACS QUARTERLY PAY 1.5X LEVERAGED MARKETVECTOR BDC LIQUID IN Exchange Traded Fund Financial
1060    BDCZ 11/27/2018 0.43 UBS AG Exchange Traded Fund Financial
1061    BDEC 12/2/2019 0.71 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
1062    BDGS 5/11/2023 0.06 BRIDGES CAPITAL TACTICAL ETF Exchange Traded Fund Financial
1063    BDJ 8/30/2005 44 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
1064    BDL 5/3/2006 1.17 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
1065    BDN 1/2/1998 90 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1066    BDRX 12/7/2015 7.48 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
1067    BDRY 3/22/2018 7.22 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING ETF Exchange Traded Fund Financial
1068    BDSX 10/28/2020 3.64 BIODESIX INC. COMMON STOCK Precision Instruments Health Care
1069    BDTX 5/13/2008 8.62 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1070    BDVG 6/30/2023 0.03 LITMAN GREGORY FUNDS TRUST IMGP BERKSHIRE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1071    BDX 1/2/1998 107 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
1072    BE 7/25/2018 26 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
1073    BEAM 1/2/1998 75 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1074    BEAT 3/19/2008 35 HEARTBEAM INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1075    BEATW 11/11/2021 0.2 HEARTBEAM INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
1076    BECN 9/23/2004 65 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1077    BECO 8/9/2021 0.08 BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF Exchange Traded Fund Financial
1078    BEDU 5/18/2017 6.37 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1079    BEDZ 4/21/2021 0.24 ADVISORSHARES HOTEL ETF Exchange Traded Fund Financial
1080    BEEM 4/16/2019 9.53 BEAM GLOBAL COMMON STOCK Semiconductors Technology
1081    BEEMW 4/16/2019 0.43 BEAM GLOBAL WARRANT Semiconductors Technology
1082    BEEP 8/28/2023 0.22 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
1083    BEEZ 11/8/2023 0.01 HONEYTREE U.S. EQUITY ETF Exchange Traded Fund Financial
1084    BEKE 8/13/2020 19 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
1085    BELFA 7/10/1998 2.77 BEL FUSE INC. CLASS A COMMON STOCK
1086    BELFB 7/10/1998 21 BEL FUSE INC. CLASS B COMMON STOCK
1087    BEN 1/2/1998 108 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
1088    BENF 6/8/2023 1.01 BENEFICIENT CLASS A COMMON STOCK Blank Checks Finance
1089    BENFW 6/8/2023 0.16 BENEFICIENT WARRANT Blank Checks Finance
1090    BEP 6/11/2013 22 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
1091    BEP.A 2/27/2020 0.82 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
1092    BEPC 7/24/2020 14 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
1093    BEPH 4/16/2021 1.54 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES
1094    BEPI 12/14/2021 0.76 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES
1095    BERY 10/4/2012 44 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
1096    BERZ 8/18/2021 4.97 MICROSECTORS FANG & INNOVATION -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1097    BEST 2/19/2019 14 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
1098    BETE 10/2/2023 0.01 PROSHARES TRUST PROSHARES BITCOIN & ETHER EQUAL WEIGHT STRATEG Exchange Traded Fund Financial
1099    BETH 10/5/2023 0.02 PROSHARES TRUST PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ST Exchange Traded Fund Financial
1100    BETR 8/5/2015 10 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
1101    BETRW 5/11/2021 0.23 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
1102    BETS 2/20/2019 12 BIT BROTHER LIMITED CLASS A ORDINARY SHARES Restaurants Consumer Discretionary
1103    BETZ 6/4/2020 5.35 ROUNDHILL SPORTS BETTING & IGAMING ETF Exchange Traded Fund Financial
1104    BF.A 1/2/1998 9.53 BROWN FORMAN CORPORATION
1105    BF.B 1/2/1998 86 BROWN FORMAN CORPORATION
1106    BFAC 2/4/2022 0.14 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1107    BFAM 1/25/2013 29 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1108    BFC 5/17/2007 1.31 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
1109    BFEB 2/3/2020 0.6 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
1110    BFH 4/4/2022 6.84 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1111    BFI 3/26/2018 5.19 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
1112    BFIIW 3/26/2018 2.27 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
1113    BFIN 6/28/2005 14 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
1114    BFIT 9/6/2016 0.54
1115    BFIX 2/10/2022 0.05 BUILD FUNDS TRUST BUILD BOND INNOVATION ETF Exchange Traded Fund Financial
1116    BFK 7/27/2001 20 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
1117    BFLY 10/30/1998 21 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
1118    BFOR 6/4/2013 2.61 BARRON'S 400 Exchange Traded Fund Financial
1119    BFRG 2/14/2023 2.02 BULLFROG AI HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1120    BFRGW 2/14/2023 0.17 BULLFROG AI HOLDINGS INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
1121    BFRI 10/29/2021 4.02 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1122    BFRIW 10/29/2021 0.36 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1123    BFS 1/2/1998 21 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1124    BFS.D 1/25/2018 0.48 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
1125    BFS.E 9/19/2019 0.68 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
1126    BFST 4/23/2018 3.39 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
1127    BFX 4/30/2007 41 BOWFLEX INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1128    BFZ 7/27/2001 15 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
1129    BG 8/2/2001 87 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
1130    BGB 9/26/2012 19 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1131    BGC 12/10/1999 88 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1132    BGFV 10/6/2005 50 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
1133    BGH 10/26/2012 12 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
1134    BGI 11/15/2005 5.41 BIRKS GROUP INC. COMMON STOCK
1135    BGIG 9/15/2023 0.02 ETF SERIES SOLUTIONS BAHL & GAYNOR INCOME GROWTH ETF Exchange Traded Fund Financial
1136    BGLC 9/16/2020 1.45 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
1137    BGLD 1/21/2021 0.24 FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF Exchange Traded Fund Financial
1138    BGNE 2/3/2016 20 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1139    BGR 12/23/2004 30 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
1140    BGRN 11/27/2018 1.61 ISHARES USD GREEN BOND ETF Exchange Traded Fund Financial
1141    BGS 5/23/2007 59 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
1142    BGSF 2/19/2015 6.21 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
1143    BGT 8/30/2004 21 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1144    BGX 1/27/2011 12 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
1145    BGXX 5/17/2022 5.06 BRIGHT GREEN CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1146    BGY 5/25/2007 41 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
1147    BH 8/4/2009 14 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
1148    BH.A 5/1/2018 0.47
1149    BHAC 2/6/2015 0.13 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
1150    BHACW 3/6/2015 0.21
1151    BHAT 7/26/2019 7.02 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
1152    BHB 12/29/2003 5.57 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
1153    BHC 4/27/2007 78 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1154    BHE 1/2/1998 72 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
1155    BHF 7/17/2017 25 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1156    BHFAL 9/14/2018 2.33 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
1157    BHFAM 11/23/2021 1.32 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES D Life Insurance Finance
1158    BHFAN 11/23/2020 2.53 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES C Life Insurance Finance
1159    BHFAO 5/22/2020 2 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
1160    BHFAP 3/26/2019 2.57 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
1161    BHIL 2/26/2021 7.65 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
1162    BHK 11/28/2001 27 BLACKROCK CORE BOND TRUST Finance Companies Finance
1163    BHLB 10/25/2005 32 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
1164    BHM 9/28/2022 0.45 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1165    BHP 1/2/1998 103 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Metal Mining Basic Materials
1166    BHR 11/20/2013 25 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1167    BHR.B 5/2/2016 1.13 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1168    BHR.D 11/26/2018 0.57 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1169    BHRB 5/24/2007 0.62 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
1170    BHV 6/26/2006 1.1 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
1171    BHVN 5/4/2017 23 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1172    BHYB 10/30/2023 0.01 DBX ETF TRUST XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF Exchange Traded Fund Financial
1173    BIAF 9/1/2022 0.94 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1174    BIAFW 9/1/2022 0.11 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1175    BIB 4/9/2010 23 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1176    BIBL 10/31/2017 1.99 INSPIRE 100 ETF Exchange Traded Fund Financial
1177    BIDU 8/5/2005 100 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
1178    BIG 8/18/2006 74 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1179    BIGC 8/5/2020 15 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1180    BIGZ 3/26/2021 10 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1181    BIIB 1/2/1998 116 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1182    BIL 5/30/2007 39 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1183    BILD 11/29/2023 0.01 MACQUARIE ETF TRUST MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF Exchange Traded Fund Financial
1184    BILI 3/28/2018 33 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
1185    BILL 12/12/2019 19 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
1186    BILS 10/7/2020 2.75 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF Exchange Traded Fund Financial
1187    BILZ 6/27/2023 0.1 PIMCO U.S. TREASURY INDEX FUND PIMCO ULTRA SHORT GOVERNMENT AC Exchange Traded Fund Financial
1188    BIMI 8/26/2009 11 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
1189    BINC 5/23/2023 0.74 BLACKROCK ETF TRUST II BLACKROCK FLEXIBLE INCOME ETF Exchange Traded Fund Financial
1190    BINV 10/5/2023 0.02 BRANDES INTERNATIONAL ETF BRANDES INTERNATIONAL ETF Exchange Traded Fund Financial
1191    BIO 5/10/2002 43 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1192    BIO.B 8/20/2001 0.21 BIO-RAD LABORATORIES INC.
1193    BIOF 6/20/2007 10
1194    BIOL 10/6/2005 37 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
1195    BIOR 6/19/2020 13 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1196    BIOX 3/15/2019 3.29 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
1197    BIP 1/31/2008 44 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
1198    BIP.A 9/25/2020 0.63 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
1199    BIP.B 1/26/2021 0.88 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1200    BIPC 3/31/2020 11 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
1201    BIPH 5/26/2021 0.85 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081
1202    BIPI 1/26/2022 0.83 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES
1203    BIRD 11/3/2021 8.89 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
1204    BIRK 10/11/2023 1.34 BIRKENSTOCK HOLDING PLC ORDINARY SHARES
1205    BIS 4/9/2010 14 PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1206    BIT 2/26/2013 16 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1207    BITB 1/11/2024 0.6 BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1208    BITC 3/21/2023 0.09 BITWISE FUNDS TRUST BITWISE BITCOIN STRATEGY OPTIMUM ROLL ETF Exchange Traded Fund Financial
1209    BITE 10/28/2015 0.33 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1210    BITF 6/21/2021 14 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1211    BITI 6/21/2022 7.5 PROSHARES TRUST PROSHARES SHORT BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1212    BITO 10/20/2021 15 PROSHARES BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1213    BITQ 5/12/2021 3.99 BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund Financial
1214    BITS 11/16/2021 0.34 GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1215    BITX 6/27/2023 2.32 VOLATILITY SHARES TRUST 2X BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1216    BIV 4/10/2007 46 VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund Financial
1217    BIVI 5/5/2014 4.7 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1218    BIZD 2/12/2013 12 VANECK BDC INCOME ETF Exchange Traded Fund Financial
1219    BJ 1/2/1998 70 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1220    BJAN 1/2/2019 1.2 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
1221    BJDX 11/10/2021 2.64 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical Specialities Health Care
1222    BJK 1/24/2008 4.43 VANECK GAMING ETF Exchange Traded Fund Financial
1223    BJRI 8/16/2004 56 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1224    BJUL 8/29/2018 1.13 INNOVATOR U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
1225    BJUN 6/3/2019 0.54 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
1226    BK 1/2/1998 116 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1227    BKAG 4/24/2020 1.25 BNY MELLON CORE BOND ETF Exchange Traded Fund Financial
1228    BKCC 6/27/2007 44 BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
1229    BKCH 7/14/2021 3.01 GLOBAL X BLOCKCHAIN ETF Exchange Traded Fund Financial
1230    BKCI 12/8/2021 0.16 BNY MELLON ETF TRUST BNY MELLON CONCENTRATED INTERNATIONAL ETF Exchange Traded Fund Financial
1231    BKD 11/22/2005 70 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1232    BKDT 11/25/2022 0.03 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1233    BKE 1/2/1998 68 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1234    BKEM 4/24/2020 0.21 BNY MELLON EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
1235    BKES 12/15/2021 0.02
1236    BKF 11/20/2007 14 ISHARES MSCI BIC ETF Exchange Traded Fund Financial
1237    BKGI 12/2/2022 0.03 BNY MELLON ETF TRUST BNY MELLON GLOBAL INFRASTRUCTURE INCOME E Exchange Traded Fund Financial
1238    BKH 1/2/1998 70 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1239    BKHY 4/24/2020 1.03 BNY MELLON HIGH YIELD BETA ETF Exchange Traded Fund Financial
1240    BKIE 4/24/2020 0.62 BNY MELLON INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1241    BKIV 5/17/2023 0.01 BNY MELLON INNOVATORS ETF Exchange Traded Fund Financial
1242    BKKT 10/18/2021 11 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1243    BKLC 4/14/2020 1.22 BNY MELLON US LARGE CAP CORE EQUITY ETF Exchange Traded Fund Financial
1244    BKLN 3/3/2011 52 INVESCO SENIOR LOAN ETF Exchange Traded Fund Financial
1245    BKMC 4/14/2020 0.3 BNY MELLON US MID CAP CORE EQUITY ETF Exchange Traded Fund Financial
1246    BKN 1/2/1998 11 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1247    BKNG 4/30/2007 69 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1248    BKR 7/5/2017 31 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1249    BKSC 3/8/2006 1.35
1250    BKSE 4/13/2020 0.27 BNY MELLON US SMALL CAP CORE EQUITY ETF Exchange Traded Fund Financial
1251    BKSY 12/20/2019 10 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1252    BKT 1/2/1998 27 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1253    BKTI 4/26/2007 5.65 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1254    BKU 1/28/2011 47 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1255    BKUI 8/11/2021 0.15 BNY MELLON ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1256    BKWO 5/17/2023 0.01 BNY MELLON WOMEN'S OPPORTUNITIES ETF Exchange Traded Fund Financial
1257    BKYI 12/11/2006 8.08 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1258    BL 10/28/2016 23 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1259    BLAC 3/17/2023 0.03 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1260    BLACR 3/17/2023 0.04 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
1261    BLACU 2/10/2023 0.03
1262    BLACW 3/17/2023 0.02 BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT Blank Checks Finance
1263    BLBD 3/20/2014 12 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1264    BLBX 6/17/2020 1.82 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1265    BLCM 12/18/2014 18
1266    BLCN 1/17/2018 3.95 SIREN NASDAQ NEXGEN ECONOMY ETF Exchange Traded Fund Financial
1267    BLCO 5/6/2022 5.11 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
1268    BLCR 10/26/2023 0.01 BLACKROCK LARGE CAP CORE ETF Exchange Traded Fund Financial
1269    BLCV 5/23/2023 0.01 BLACKROCK ETF TRUST BLACKROCK LARGE CAP VALUE ETF Exchange Traded Fund Financial
1270    BLD 6/17/2015 24 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1271    BLDE 11/5/2019 11 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1272    BLDEW 1/3/2020 0.97 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1273    BLDG 9/24/2020 0.17 CAMBRIA GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
1274    BLDP 3/31/1999 75 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1275    BLDR 6/28/2005 58 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1276    BLE 7/30/2002 16 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1277    BLES 2/28/2017 1.35 INSPIRE GLOBAL HOPE ETF Exchange Traded Fund Financial
1278    BLEU 1/10/2022 0.08 BLEUACACIA LTD CLASS A ORDINARY SHARES Blank Checks Finance
1279    BLEUR 1/10/2022 0.08 BLEUACACIA LTD RIGHTS Blank Checks Finance
1280    BLEUW 1/10/2022 0.1
1281    BLFS 5/16/2007 17 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1282    BLFY 7/16/2021 2.93 BLUE FOUNDRY BANCORP COMMON STOCK Commercial Banks Finance
1283    BLIN 8/4/2009 8.86 BRIDGELINE DIGITAL INC. COMMON STOCK EDP Services Technology
1284    BLK 10/1/1999 80 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1285    BLKB 7/26/2004 52 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1286    BLLD 9/8/2022 0.02 JPMORGAN SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
1287    BLMN 8/8/2012 49 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1288    BLND 4/26/2012 9.65 BLEND LABS INC. CLASS A COMMON STOCK EDP Services Technology
1289    BLNK 2/14/2018 24 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1290    BLOK 1/25/2018 12 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Fund Financial
1291    BLPH 2/13/2015 9.22
1292    BLRX 7/27/2011 16 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1293    BLTE 4/29/2022 1.28 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1294    BLUA 3/22/2021 0.36 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1295    BLUE 6/19/2013 44 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1296    BLV 4/10/2007 26 VANGUARD LONG-TERM BOND ETF Exchange Traded Fund Financial
1297    BLW 7/29/2003 27 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1298    BLX 1/2/1998 41 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1299    BLZE 6/26/2007 3.65 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1300    BMA 3/27/2006 40 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1301    BMAR 3/2/2020 0.48 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
1302    BMAY 5/1/2020 0.58 INNOVATOR U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
1303    BMBL 2/11/2021 14 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1304    BME 3/29/2005 11 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1305    BMEA 4/16/2021 5.47 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1306    BMED 10/2/2020 0.12 BLACKROCK FUTURE HEALTH ETF Exchange Traded Fund Financial
1307    BMEZ 1/29/2020 10 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1308    BMI 1/2/1998 35 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1309    BML.G 1/2/2009 3.05 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1310    BML.H 1/2/2009 5.63 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1311    BML.J 1/2/2009 4.47 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1312    BML.L 1/2/2009 7.51 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1313    BMN 10/27/2022 0.42 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1314    BMO 1/2/1998 72 BANK OF MONTREAL COMMON STOCK
1315    BMR 8/9/2004 47 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1316    BMRA 5/17/2007 5.51 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1317    BMRC 2/5/2004 7.72 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1318    BMRN 7/26/1999 87 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1319    BMTX 9/21/2018 3.1 BM TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
1320    BMVP 4/26/2007 3.82 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF Exchange Traded Fund Financial
1321    BMY 1/2/1998 123 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1322    BN 5/1/2007 73 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1323    BND 4/10/2007 64 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund Financial
1324    BNDC 12/13/2016 0.83 FLEXSHARES CORE SELECT BOND FUND Exchange Traded Fund Financial
1325    BNDD 9/21/2021 2.34 QUADRATIC DEFLATION ETF Exchange Traded Fund Financial
1326    BNDI 1/20/2023 0.03 NEOS ETF TRUST NEOS ENHANCED INCOME AGGREGATE BOND ETF Exchange Traded Fund Financial
1327    BNDW 9/6/2018 2.66 VANGUARD TOTAL WORLD BOND ETF Exchange Traded Fund Financial
1328    BNDX 6/4/2013 38 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund Financial
1329    BNE 12/9/2020 0.18 ETF SERIES SOLUTIONS BLUE HORIZON BNE ETF Exchange Traded Fund Financial
1330    BNED 7/23/2015 21 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1331    BNGE 2/4/2022 0.04 FIRST TRUST S-NETWORK STREAMING AND GAMING ETF Exchange Traded Fund Financial
1332    BNGO 9/21/2018 25 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1333    BNH 11/2/2020 1.81 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1334    BNIX 10/28/2021 0.05
1335    BNIXR 10/28/2021 0.06 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1336    BNIXW 10/28/2021 0.09
1337    BNJ 7/27/2001 5.28 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1338    BNKD 4/4/2019 3.96 BANK OF MONTREAL Exchange Traded Fund Financial
1339    BNKU 4/3/2019 9.57 BANK OF MONTREAL Exchange Traded Fund Financial
1340    BNL 9/17/2020 13 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1341    BNO 6/2/2010 27 UNITED STATES BRENT OIL FUND LP ETV Exchange Traded Fund Financial
1342    BNOV 11/1/2019 0.54 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
1343    BNOX 12/16/2021 1.21 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1344    BNR 6/12/2020 6.68 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1345    BNRE 12/14/2022 0.33 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1346    BNRG 5/25/2022 0.55 BRENMILLER ENERGY LTD ORDINARY SHARES
1347    BNS 6/7/2002 71 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES
1348    BNTC 8/18/2015 5.09 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1349    BNTX 10/10/2019 20 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1350    BNY 7/27/2001 8.66 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1351    BNZI 2/12/2021 0.52 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK
1352    BNZIW 2/12/2021 0.22 BANZAI INTERNATIONAL INC. WARRANT Blank Checks Finance
1353    BOAT 8/4/2021 0.78 SONICSHARES GLOBAL SHIPPING ETF Exchange Traded Fund Financial
1354    BOC 9/6/2016 8.55 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1355    BOCN 2/22/2022 0.09 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1356    BOCNW 1/31/2022 0.06 BLUE OCEAN ACQUISITION CORP WARRANTS Blank Checks Finance
1357    BOCT 10/1/2018 0.98 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
1358    BODY 6/30/2021 7.62 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
1359    BOE 5/26/2005 34 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1360    BOF 6/16/2023 0.3 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1361    BOH 1/2/1998 70 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1362    BOH.A 6/18/2021 0.9 BANK OF HAWAII CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
1363    BOIL 10/6/2011 40 PROSHARES ULTRA BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
1364    BOKF 1/2/1998 41 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1365    BOLT 1/15/2008 12 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1366    BON 6/16/2009 1.84 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1367    BOND 3/1/2012 25 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE-TRADED FUND Exchange Traded Fund Financial
1368    BOOM 1/5/1998 42 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1369    BOOT 1/2/1998 34 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1370    BORR 7/31/2019 16 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1371    BOSC 8/2/1999 5.34 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1372    BOTJ 1/25/2012 0.71 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1373    BOTZ 9/13/2016 26 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
1374    BOUT 9/13/2018 0.84 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Fund Financial
1375    BOWL 4/23/2021 8.55 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1376    BOWN 8/17/2023 0.02 BOWEN ACQUISITION CORP ORDINARY SHARES
1377    BOWNR 8/17/2023 0.01 BOWEN ACQUISITION CORP RIGHTS
1378    BOWNU 7/12/2023 0.02
1379    BOX 10/29/2010 43 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1380    BOXL 11/30/2017 14 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1381    BOXX 12/28/2022 0.61 EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund Financial
1382    BP 8/1/2000 125 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1383    BPAY 8/18/2022 0.01 BLACKROCK ETF TRUST BLACKROCK FUTURE FINANCIAL AND TECHNOLOGY Exchange Traded Fund Financial
1384    BPMC 6/9/2015 26 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1385    BPOP 1/2/1998 82 POPULAR INC. COMMON STOCK Major Banks Finance
1386    BPOPM 11/19/2008 0.96 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1387    BPRN 5/31/2017 1.37 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1388    BPT 1/2/1998 53 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1389    BPTH 4/28/2008 13 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1390    BPTS 2/10/2021 1.03 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO) Biotechnology: Pharmaceutical Preparations Health Care
1391    BPYPM 7/27/2021 1.5 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1392    BPYPN 2/19/2020 1.27 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1393    BPYPO 8/21/2019 1.7 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1394    BPYPP 3/22/2019 1.72 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1395    BQ 9/30/2020 3.76 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1396    BR 4/2/2007 66 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1397    BRAC 10/25/2017 0.11 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1398    BRACR 10/25/2017 0.09
1399    BRAG 8/27/2021 0.85 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1400    BRAZ 8/18/2023 0.01 GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF Exchange Traded Fund Financial
1401    BRBR 10/17/2019 14 BELLRING BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1402    BRBS 2/16/2016 2.25 BLUE RIDGE BANKSHARES INC. COMMON STOCK Commercial Banks Finance
1403    BRC 5/18/1999 55 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1404    BRCC 5/3/2021 7.35 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1405    BRDG 7/16/2021 4.91 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1406    BREA 1/27/2023 0.48 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1407    BREZ 12/23/2020 0.71 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1408    BREZR 12/23/2020 0.41 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1409    BREZW 12/23/2020 0.92 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1410    BRF 5/14/2009 15 VANECK BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
1411    BRFH 1/20/2022 0.28 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1412    BRFS 12/10/2009 59 BRF S.A. Meat/Poultry/Fish Consumer Staples
1413    BRID 10/12/2006 1.23 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1414    BRK.A 1/2/1998 45 BERKSHIRE HATHAWAY INC.
1415    BRK.B 1/2/1998 97 BERKSHIRE HATHAWAY INC.
1416    BRKH 1/31/2022 0.1 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1417    BRKHW 2/1/2022 0.15 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1418    BRKL 3/25/1998 64 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1419    BRKR 7/2/2003 70 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1420    BRLN 10/6/2022 0.08 BLACKROCK ETF TRUST II BLACKROCK FLOATING RATE LOAN ETF Exchange Traded Fund Financial
1421    BRLS 10/6/2021 0.12 BOREALIS FOODS INC. CLASS A COMMON SHARES Blank Checks Finance
1422    BRLSW 10/6/2021 0.43 BOREALIS FOODS INC. WARRANT Blank Checks Finance
1423    BRLT 9/23/2021 3.67 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1424    BRN 1/12/2004 6.75 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1425    BRNS 4/30/2021 1.27 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1426    BRNY 10/14/2022 0.12 BURNEY U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
1427    BRO 4/29/1999 87 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1428    BROG 12/17/2007 0.71 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1429    BROGW 7/13/2018 0.39 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1430    BROS 9/15/2021 11 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1431    BRP 4/1/2011 18 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1432    BRRR 1/11/2024 0.24 VALKYRIE BITCOIN FUND Exchange Traded Fund Financial
1433    BRSH 8/3/2022 3.49 BRUUSH ORAL CARE INC. COMMON STOCK
1434    BRSHW 8/3/2022 0.05 BRUUSH ORAL CARE INC. WARRANT
1435    BRSP 2/1/2018 19 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1436    BRT 1/2/1998 10 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1437    BRTR 12/14/2023 0.04 BLACKROCK TOTAL RETURN ETF Exchange Traded Fund Financial
1438    BRTX 11/5/2021 1.23 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1439    BRW 5/3/2007 40 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1440    BRX 10/30/2013 46 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1441    BRY 7/18/2018 18 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1442    BRZE 11/17/2021 7.69 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1443    BRZU 4/10/2013 29 DIREXION DAILY BRAZIL BULL 2X SHARES Exchange Traded Fund Financial
1444    BSAC 4/27/2007 50 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1445    BSBK 1/16/2020 0.66 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1446    BSBR 10/7/2009 61 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1447    BSCO 9/19/2014 12 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Fund Financial
1448    BSCP 10/9/2015 9.57 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Fund Financial
1449    BSCQ 9/22/2016 7.23 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Fund Financial
1450    BSCR 9/27/2017 5.43 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Fund Financial
1451    BSCS 8/9/2018 3.7 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Fund Financial
1452    BSCT 9/13/2019 2.83 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF Exchange Traded Fund Financial
1453    BSCU 9/17/2020 1.75 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF Exchange Traded Fund Financial
1454    BSCV 9/16/2021 1.04 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF Exchange Traded Fund Financial
1455    BSCW 9/9/2022 0.57 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF Exchange Traded Fund Financial
1456    BSCX 9/20/2023 0.18 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF Exchange Traded Fund Financial
1457    BSEP 9/3/2019 0.81 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
1458    BSET 1/2/1998 19 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1459    BSFC 10/19/2020 3.91 BLUE STAR FOODS CORP. COMMON STOCK
1460    BSGM 9/21/2018 8.44 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1461    BSIG 10/9/2014 27 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1462    BSJO 9/14/2016 5.81 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1463    BSJP 9/27/2017 5.3 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1464    BSJQ 8/9/2018 3.55 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1465    BSJR 9/13/2019 1.22 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1466    BSJS 9/16/2020 0.68 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1467    BSJT 9/15/2021 0.22 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1468    BSJU 9/8/2022 0.13 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1469    BSJV 9/20/2023 0.03 INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1470    BSL 5/26/2010 13 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1471    BSM 5/1/2015 20 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1472    BSMC 10/9/2023 0.02 BRANDES INTERNATIONAL ETF BRANDES U.S. SMALL-MID CAP VALUE ETF Exchange Traded Fund Financial
1473    BSMO 9/26/2019 0.91 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1474    BSMP 8/23/2007 0.82 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1475    BSMQ 9/26/2019 0.61 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1476    BSMR 9/26/2019 0.5 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1477    BSMS 9/26/2019 0.44 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1478    BSMT 9/25/2019 0.46 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1479    BSMU 10/12/2020 0.35 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1480    BSMV 10/27/2021 0.23 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1481    BSMW 3/1/2023 0.12 INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1482    BSR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON SELECTIVE RISK ETF Exchange Traded Fund Financial
1483    BSRR 6/10/1999 11 SIERRA BANCORP COMMON STOCK Major Banks Finance
1484    BSSX 9/20/2023 0.03 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1485    BST 10/29/2014 14 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1486    BSTP 3/8/2022 0.15 INNOVATOR ETFS TRUST INNOVATOR BUFFER STEP-UP STRATEGY ETF Exchange Traded Fund Financial
1487    BSTZ 6/26/2019 11 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1488    BSV 4/10/2007 58 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund Financial
1489    BSVN 9/20/2018 1.27 BANK7 CORP. COMMON STOCK Major Banks Finance
1490    BSVO 3/13/2023 0.56 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF Exchange Traded Fund Financial
1491    BSX 1/2/1998 113 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1492    BSY 9/23/2020 13 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1493    BTA 2/27/2006 11 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1494    BTAI 3/8/2018 14 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1495    BTAL 9/13/2011 6.4 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND Exchange Traded Fund Financial
1496    BTBD 11/12/2021 0.43 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1497    BTBDW 11/12/2021 0.07
1498    BTBT 3/20/2018 18 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1499    BTCM 11/22/2013 20 BIT MINING LIMITED ADS EDP Services Technology
1500    BTCO 1/11/2024 0.3 INVESCO GALAXY BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERES Exchange Traded Fund Financial
1501    BTCS 9/14/2021 2.54 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1502    BTCT 10/5/2018 11 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1503    BTCTW 5/28/2020 0.41 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1504    BTCW 1/11/2024 0.22 WISDOMTREE BITCOIN FUND COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1505    BTCY 2/16/2018 3.71 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1506    BTDR 4/14/2023 1.85 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES EDP Services Technology
1507    BTE 2/23/2023 4.43 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1508    BTEC 8/22/2016 0.63 PRINCIPAL HEALTHCARE INNOVATORS ETF Exchange Traded Fund Financial
1509    BTEK 10/1/2020 0.36 BLACKROCK FUTURE TECH ETF Exchange Traded Fund Financial
1510    BTF 10/22/2021 4.97 VALKYRIE BITCOIN AND ETHER STRATEGY ETF Exchange Traded Fund Financial
1511    BTG 2/5/2010 50 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1512    BTHM 12/16/2021 0.04 BLACKROCK ETF TRUST BLACKROCK FUTURE U.S. THEMES ETF Exchange Traded Fund Financial
1513    BTI 1/2/1998 71 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1514    BTM 11/19/2001 17 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1515    BTMD 4/28/2021 1.41 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1516    BTMWW 4/18/2022 0.37 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1517    BTO 1/2/1998 31 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1518    BTOG 8/15/2019 5.08 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1519    BTOP 10/2/2023 0.03 BITWISE FUNDS TRUST BITWISE BITCOIN AND ETHER EQUAL WEIGHT STR Exchange Traded Fund Financial
1520    BTR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON TACTICAL RISK ETF Exchange Traded Fund Financial
1521    BTSG 1/26/2024 0.37 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK
1522    BTSGU 1/26/2024 0.02 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT
1523    BTT 8/30/2012 16 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1524    BTTR 6/29/2021 2.8 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1525    BTTX 3/17/2021 4.1 BETTER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1526    BTU 4/3/2017 31 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1527    BTZ 12/22/2006 34 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1528    BUCK 10/28/2022 0.07 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY STABLE INCOME ETF Exchange Traded Fund Financial
1529    BUD 9/16/2009 65 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1530    BUFB 2/9/2022 0.3 INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCATION BUFFER ETF Exchange Traded Fund Financial
1531    BUFC 12/13/2023 0.01 AB CONSERVATIVE BUFFER ETF Exchange Traded Fund Financial
1532    BUFD 1/21/2021 2.14 FT VEST FUND OF DEEP BUFFER ETFS Exchange Traded Fund Financial
1533    BUFF 7/22/2015 12 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF Exchange Traded Fund Financial
1534    BUFG 10/27/2021 0.87 FT VEST BUFFERED ALLOCATION GROWTH ETF Exchange Traded Fund Financial
1535    BUFR 8/11/2020 4.85 FT VEST FUND OF BUFFER ETFS Exchange Traded Fund Financial
1536    BUFT 10/27/2021 0.72 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF Exchange Traded Fund Financial
1537    BUFZ 10/27/2023 0.05 FT VEST LADDERED MODERATE BUFFER ETF Exchange Traded Fund Financial
1538    BUG 11/1/2019 8.2 GLOBAL X CYBERSECURITY ETF Exchange Traded Fund Financial
1539    BUI 11/23/2011 10 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1540    BUJA 8/21/2023 0.01 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1541    BUJAR 8/21/2023 0.01
1542    BUJAW 8/21/2023 0.01 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. WARRANTS Blank Checks Finance
1543    BUL 5/6/2019 0.44 PACER US CASH COWS GROWTH ETF Exchange Traded Fund Financial
1544    BULD 5/6/2022 0.03 PACER BLUESTAR ENGINEERING THE FUTURE ETF Exchange Traded Fund Financial
1545    BULZ 8/18/2021 12 MICROSECTORS FANG & INNOVATION 3X LEVERAGED ETN Exchange Traded Fund Financial
1546    BUR 10/19/2020 7.31 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1547    BURL 10/2/2013 42 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1548    BURU 2/1/2023 1.83 NUBURU INC. COMMON STOCK Industrial Machinery/Components Technology
1549    BUSA 10/5/2023 0.04 BRANDES INTERNATIONAL ETF BRANDES U.S. VALUE ETF Exchange Traded Fund Financial
1550    BUSE 10/6/1998 32 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1551    BUXX 8/10/2023 0.26 EA SERIES TRUST STRIVE ENHANCED INCOME SHORT MATURITY ETF Exchange Traded Fund Financial
1552    BUYW 9/12/2022 0.89 NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF Exchange Traded Fund Financial
1553    BUYZ 2/27/2020 0.53 FRANKLIN DISRUPTIVE COMMERCE ETF Exchange Traded Fund Financial
1554    BUZZ 3/4/2021 2.33 VANECK SOCIAL SENTIMENT ETF Exchange Traded Fund Financial
1555    BV 2/24/2012 30 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1556    BVFL 5/16/2007 0.33 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1557    BVN 1/2/1998 87 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1558    BVS 2/11/2021 5.65 BIOVENTUS INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1559    BW 7/1/2015 25 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1560    BW.A 5/13/2021 1.09 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1561    BWA 1/2/1998 97 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1562    BWAQ 3/16/2022 0.03 BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
1563    BWAQR 3/16/2022 0.03
1564    BWAQW 3/16/2022 0.02
1565    BWAY 5/16/2007 2.27 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1566    BWB 3/14/2018 5.01 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1567    BWBBP 8/18/2021 0.11 BRIDGEWATER BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1568    BWEB 10/4/2022 0.01 BITWISE FUNDS TRUST BITWISE WEB3 ETF Exchange Traded Fund Financial
1569    BWEN 3/4/2008 23 BROADWIND INC. COMMON STOCK Industrial Machinery/Components Industrials
1570    BWET 5/3/2023 0.16 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF Exchange Traded Fund Financial
1571    BWFG 8/20/2012 2.69 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1572    BWG 3/28/2012 12 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1573    BWMN 5/7/2021 1.47 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Military/Government/Technical Consumer Discretionary
1574    BWMX 1/29/2019 3.11 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1575    BWNB 12/17/2021 0.59 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1576    BWSN 2/17/2021 1.11 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1577    BWTG 11/9/2023 0.01 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOPGUN INDEX ETF Exchange Traded Fund Financial
1578    BWX 10/11/2007 31 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1579    BWXT 8/2/2010 48 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1580    BWZ 1/30/2009 5.08 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1581    BX 6/22/2007 78 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1582    BXC 12/14/2004 27 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1583    BXMT 5/2/2007 52 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1584    BXMX 5/2/2007 28 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1585    BXP 1/2/1998 91 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1586    BXRX 11/14/2019 12
1587    BXSL 10/28/2021 7.18 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1588    BY 6/30/2017 8.28 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1589    BYD 1/2/1998 91 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1590    BYFC 2/20/2004 5.71 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1591    BYLD 4/24/2014 2.01 ISHARES YIELD OPTIMIZED BOND ETF Exchange Traded Fund Financial
1592    BYM 10/29/2002 16 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1593    BYND 5/2/2019 26 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1594    BYNO 4/5/2022 0.06 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1595    BYNOW 4/5/2022 0.04 BYNORDIC ACQUISITION CORPORATION WARRANT Blank Checks Finance
1596    BYOB 5/8/2019 0.64
1597    BYON 4/26/2007 54 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1598    BYRE 8/16/2022 0.02 PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL REAL ESTATE ACTIVE O Exchange Traded Fund Financial
1599    BYRN 5/5/2021 4.11 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1600    BYSI 3/9/2017 8.2 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1601    BYU 11/3/2008 12 BAIYU HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
1602    BZ 6/11/2021 12 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1603    BZFD 3/5/2021 5.42 BUZZFEED INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1604    BZFDW 3/5/2021 0.57 BUZZFEED INC. WARRANT Movies/Entertainment Consumer Discretionary
1605    BZH 1/2/1998 84 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1606    BZQ 6/19/2009 20 PROSHARES ULTRASHORT MSCI BRAZIL CAPPED Exchange Traded Fund Financial
1607    BZUN 5/21/2015 32 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1608    C 1/2/1998 145 CITIGROUP INC. COMMON STOCK Major Banks Finance
1609    C.J 3/19/2010 14 CITIGROUP INC. DEP SHS REPSTG 1/1000 PFD SER J FIXED/FLTG
1610    C.N 2/2/2011 7.44 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1611    C.PRN 6/8/2015 2.88
1612    C.PRP 5/26/2008 0.46
1613    CA 1/4/2018 3.68 XTRACKERS CALIFORNIA MUNICIPAL BONDS ETF Exchange Traded Fund Financial
1614    CAAP 2/1/2018 8.47 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1615    CAAS 8/24/2004 21 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1616    CABA 10/25/2019 8.3 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1617    CABO 6/11/2015 6.79 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1618    CAC 2/4/2002 11 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1619    CACC 4/26/2006 25 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1620    CACG 5/4/2017 1.3 CLEARBRIDGE ALL CAP GROWTH ESG ETF Exchange Traded Fund Financial
1621    CACI 5/4/2009 37 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1622    CACO 12/19/2022 0.75 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1623    CADE 4/13/2017 26 CADENCE BANK COMMON STOCK Major Banks Finance
1624    CADE.A 11/25/2019 1.07 CADENCE BANK 5.50% SERIES A
1625    CADL 7/27/2021 1.06 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1626    CAE 1/2/1998 41 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1627    CAF 9/28/2006 30 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1628    CAFG 5/2/2023 0.06 PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
1629    CAG 1/2/1998 115 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1630    CAH 1/2/1998 110 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1631    CAKE 1/2/1998 95 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1632    CAL 5/4/1999 89 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1633    CALA 10/2/2014 19
1634    CALB 7/3/2017 0.99 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1635    CALC 5/10/2007 6.14 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1636    CALF 6/19/2017 7.83 PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Fund Financial
1637    CALM 1/2/1998 58 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1638    CALT 6/5/2020 1.44 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1639    CALX 3/24/2010 38 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1640    CALY 7/13/2023 0.03 BLACKROCK SHORT-TERM CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
1641    CAML 8/22/2023 0.03 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS LARGE CAP GROWTH ET Exchange Traded Fund Financial
1642    CAMP 1/2/1998 54 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1643    CAMT 7/28/2000 22 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1644    CAMX 2/13/2023 0.01 THE ADVISORS INNER CIRCLE FUND CAMBIAR AGGRESSIVE VALUE ETF Exchange Traded Fund Financial
1645    CAN 11/21/2019 20 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1646    CANB 4/29/2011 2.37
1647    CANC 8/15/2023 0.02 TEMA ONCOLOGY ETF Exchange Traded Fund Financial
1648    CANE 9/19/2011 3.97 TEUCRIUM SUGAR FUND ETV Exchange Traded Fund Financial
1649    CANF 2/22/2013 10 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1650    CANG 7/26/2018 5.95 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1651    CANO 7/6/2020 13
1652    CAOS 3/6/2023 0.04 EA SERIES TRUST ALPHA ARCHITECT TAIL RISK ETF Exchange Traded Fund Financial
1653    CAPE 4/5/2022 0.65 DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF Exchange Traded Fund Financial
1654    CAPL 10/25/2012 11 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1655    CAPR 5/13/2008 12 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1656    CAPT 11/16/2023 0.62 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1657    CAPTW 11/16/2023 0.04 CAPTIVISION INC. WARRANT Blank Checks Finance
1658    CAR 9/5/2006 74 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1659    CARA 1/31/2014 33 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1660    CARD 6/28/2023 0.01 BANK OF MONTREAL MAX AUTO INDUSTRY -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1661    CARE 5/16/2007 5.29 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1662    CARG 10/12/2017 25 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1663    CARK 12/7/2023 0.01 THE ADVISORS INNER CIRCLE FUND II CASTLEARK LARGE GROWTH ETF Exchange Traded Fund Financial
1664    CARM 2/6/2014 27 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1665    CARR 3/19/2020 18 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1666    CARS 5/18/2017 23 CARS.COM INC. COMMON STOCK EDP Services Technology
1667    CART 5/16/2005 2.61 MAPLEBEAR INC. COMMON STOCK
1668    CARU 6/28/2023 0.01 BANK OF MONTREAL MAX AUTO INDUSTRY 3X LEVERAGED ETN Exchange Traded Fund Financial
1669    CARV 7/10/2007 5.52 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1670    CARY 11/8/2022 0.17 ANGEL OAK FUNDS TRUST ANGEL OAK INCOME ETF Exchange Traded Fund Financial
1671    CARZ 5/10/2011 1.88 FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF Exchange Traded Fund Financial
1672    CASA 5/16/2007 14 CASA SYSTEMS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1673    CASH 3/21/2006 18 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1674    CASI 4/24/2007 17 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1675    CASS 3/9/2004 11 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1676    CASY 1/2/1998 71 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1677    CAT 1/2/1998 124 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1678    CATC 5/18/2007 2.12 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1679    CATH 4/26/2016 1.93 GLOBAL X S&P 500 CATHOLIC VALUES ETF Exchange Traded Fund Financial
1680    CATO 10/16/2009 32 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1681    CATX 5/16/2007 21 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1682    CATY 1/2/1998 65 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1683    CAUD 9/3/2021 0.85 COLLECTIVE AUDIENCE INC.. COMMON STOCK Finance: Consumer Services Finance
1684    CAVA 6/15/2023 3.24 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1685    CB 1/2/1998 109 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1686    CBAN 10/20/2004 3.44 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1687    CBAT 5/3/2007 25 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1688    CBAY 6/3/2014 26 CYMABAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1689    CBD 1/2/1998 72 COMPANHIA BRASILEIRA DE DISTRIBUICAO AMERICAN DEPSITARY SHARES; EACH REPRESENTING ONE COMMON SHARE Food Chains Consumer Staples
1690    CBFV 11/25/2009 1.29 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1691    CBH 6/28/2017 2.86 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1692    CBL 11/2/2021 2.66 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1693    CBLS 11/13/2020 0.1 CLOUGH LONG/SHORT EQUITY ETF Exchange Traded Fund Financial
1694    CBNK 9/26/2018 1.75 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1695    CBOE 6/15/2010 52
1696    CBON 11/11/2014 1.91 VANECK CHINA BOND ETF Exchange Traded Fund Financial
1697    CBRE 3/15/2018 26 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1698    CBRG 1/4/2022 0.09 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1699    CBRGU 11/10/2021 0.06
1700    CBRL 1/2/1998 86 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1701    CBSE 11/13/2020 0.12 CLOUGH SELECT EQUITY ETF Exchange Traded Fund Financial
1702    CBSH 1/2/1998 72 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1703    CBT 1/2/1998 75 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1704    CBU 1/2/1998 52 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1705    CBUS 7/20/2017 8.46 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1706    CBZ 8/7/2006 38 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1707    CC 6/19/2015 38 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1708    CCAP 2/3/2020 3.91 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1709    CCB 7/18/2018 2.79 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1710    CCBG 1/2/1998 13 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1711    CCCC 10/2/2020 9.7 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1712    CCCS 8/2/2021 9.37 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1713    CCD 3/27/2015 11 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1714    CCEL 5/16/2007 1.22 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Managed Health Care Health Care
1715    CCEP 11/7/2018 22 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1716    CCG 10/14/2010 16 CHECHE GROUP INC. CLASS A ORDINARY SHARES
1717    CCGWW 9/18/2023 0.08 CHECHE GROUP INC. WARRANT
1718    CCI 4/25/2001 95 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1719    CCIA 10/27/2023 0.05 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1720    CCIF 6/4/2019 1.84 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1721    CCJ 1/2/1998 91 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1722    CCK 1/2/1998 97 CROWN HOLDINGS INC. Containers/Packaging Industrials
1723    CCL 1/2/1998 130 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1724    CCLD 7/23/2014 7.75 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1725    CCLDO 2/3/2022 0.24 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1726    CCLDP 4/25/2016 1.9 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1727    CCLP 6/15/2011 12 CSI COMPRESSCO LP COMMON UNITS Oilfield Services/Equipment Energy
1728    CCM 12/11/2009 6.37 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1729    CCNE 10/30/2002 8.36 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1730    CCNEP 9/2/2020 0.18 CNB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 7.125% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
1731    CCO 11/14/2005 51 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1732    CCOI 3/6/2006 55 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1733    CCOR 5/25/2017 2.1 CORE ALTERNATIVE ETF Exchange Traded Fund Financial
1734    CCRD 5/18/2007 5.45 CORECARD CORPORATION COMMON STOCK
1735    CCRN 10/25/2001 50 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1736    CCRV 9/3/2020 0.4 ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY Exchange Traded Fund Financial
1737    CCS 6/18/2014 23 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1738    CCSI 9/30/2021 3.43 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1739    CCSO 9/21/2022 0.09 CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF Exchange Traded Fund Financial
1740    CCTG 1/18/2024 0.44 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES
1741    CCTS 1/3/2022 0.06 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1742    CCTSU 10/29/2021 0.05
1743    CCTSW 1/3/2022 0.04 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1744    CCU 1/2/1998 75 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1745    CCZ 11/24/1999 0.46 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1746    CDAQ 12/6/2021 0.11 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1747    CDAQU 10/15/2021 0.09
1748    CDAQW 12/8/2021 0.06 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1749    CDAY 4/26/2018 22
1750    CDC 7/2/2014 7.68 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1751    CDE 1/2/1998 95 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1752    CDEI 2/1/2023 0.02 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP DIVERSITY EQUIT Exchange Traded Fund Financial
1753    CDIO 1/14/2022 2.67 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1754    CDIOW 1/14/2022 0.18 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1755    CDL 7/8/2015 2.39 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1756    CDLR 12/19/2023 0.19 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)
1757    CDLX 2/9/2018 18 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1758    CDMO 4/25/2007 46 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1759    CDNA 7/17/2014 24 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1760    CDNS 10/31/2005 80 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1761    CDP 5/1/2007 66 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1762    CDR.B 5/24/2012 1.78 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1763    CDR.C 8/25/2017 1.88 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1764    CDRE 11/4/2021 3.21 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1765    CDRO 12/1/2021 0.51 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1766    CDROW 12/1/2021 0.14 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1767    CDT 3/28/2022 0.52 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1768    CDTTW 3/31/2022 0.08 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1769    CDTX 4/15/2015 14 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1770    CDW 6/27/2013 41 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1771    CDX 2/17/2022 0.2 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY HIGH YIELD PLUS CREDIT Exchange Traded Fund Financial
1772    CDXC 7/15/2008 17 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1773    CDXS 4/22/2010 30 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1774    CDZI 6/20/2005 21 CADIZ INC. COMMON STOCK Water Supply Utilities
1775    CDZIP 7/8/2021 0.21 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1776    CE 1/21/2005 78 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1777    CEAD 2/11/2022 1.65 CEA INDUSTRIES INC. COMMON STOCK
1778    CEADW 2/11/2022 0.14 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1779    CECO 1/29/1998 74 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1780    CEE 1/2/1998 13 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1781    CEF 1/2/1998 64 SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS Exchange Traded Fund Financial
1782    CEFA 6/24/2020 0.07 GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF Exchange Traded Fund Financial
1783    CEFD 6/3/2020 0.3 ETRACS MONTHLY PAY 1.5X LEVERAGED CLOSED-END FUND INDEX ETN Exchange Traded Fund Financial
1784    CEFS 3/21/2017 2.06 EXCHANGE LISTED FUNDS TRUST ETF Exchange Traded Fund Financial
1785    CEG 1/19/2022 9.08 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1786    CEI 2/15/2008 54 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1787    CEIX 11/14/2017 20 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1788    CELC 9/20/2017 3.28 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1789    CELH 2/10/2010 21 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1790    CELU 8/8/2019 7.03 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1791    CELUW 7/19/2019 0.92 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1792    CELZ 12/3/2021 2.87 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1793    CEM 6/25/2010 24 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1794    CEMB 4/19/2012 3.6 ISHARES J.P. MORGAN EM CORPORATE BOND ETF Exchange Traded Fund Financial
1795    CENN 2/12/2013 30 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1796    CENT 1/2/1998 41 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1797    CENTA 2/6/2007 39 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1798    CENX 1/2/1998 84 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1799    CEPU 2/2/2018 11 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1800    CERE 2/22/2012 15 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1801    CERO 11/30/2021 0.1 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK
1802    CEROW 11/29/2021 0.06 CERO THERAPEUTICS HOLDINGS INC. WARRANTS
1803    CERS 1/2/1998 61 CERUS CORPORATION COMMON STOCK EDP Services Technology
1804    CERT 12/11/2020 11 CERTARA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1805    CET 1/2/1998 8.3 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1806    CETU 3/24/2023 0.04 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1807    CETUR 3/24/2023 0.01 CETUS CAPITAL ACQUISITION CORP. RIGHT TO RECEIVE 1/6 OF ONE SHARE OF CLASS A COMMON STOCK Blank Checks Finance
1808    CETUU 2/1/2023 0.02
1809    CETUW 3/24/2023 0.04 CETUS CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1810    CETX 6/25/2015 12 CEMTREX INC. COMMON STOCK EDP Services Technology
1811    CETXP 2/17/2017 0.45
1812    CETY 5/16/2007 2.9 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1813    CEV 1/27/1999 6.77 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1814    CEVA 12/8/2003 34 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1815    CEW 6/2/2009 6.02 WISDOMTREE EMERGING CURRENCY STRATEGY FUND Exchange Traded Fund Financial
1816    CF 8/11/2005 81 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1817    CFA 7/2/2014 3.85 VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Fund Financial
1818    CFB 8/15/2019 5.72 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1819    CFBK 11/16/2005 1.69 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1820    CFCV 5/28/2020 0.08 CLEARBRIDGE FOCUS VALUE ESG ETF Exchange Traded Fund Financial
1821    CFFI 5/3/2006 2.38 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1822    CFFN 4/1/1999 64 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1823    CFFS 2/11/2022 0.07 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1824    CFFSW 2/11/2022 0.06 CF ACQUISITION CORP. VII WARRANT Blank Checks Finance
1825    CFG 9/24/2014 43 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1826    CFG.D 1/30/2019 3 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.350% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
1827    CFG.E 10/29/2019 3.47 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.000% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1828    CFLT 6/24/2021 12 CONFLUENT INC. CLASS A COMMON STOCK EDP Services Technology
1829    CFO 7/2/2014 5.47 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1830    CFR 1/2/1998 76 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1831    CFR.B 11/25/2020 1.04 CULLEN/FROST BANKERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1832    CFSB 1/13/2022 0.16 CFSB BANCORP INC. COMMON STOCK Major Banks Finance
1833    CG 5/3/2012 43 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1834    CGA 3/9/2009 15 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1835    CGABL 5/19/2021 1.54 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1836    CGAU 4/15/2021 4.75 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1837    CGBD 6/14/2017 14 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1838    CGBDL 11/24/2023 0.1 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1839    CGBL 9/28/2023 0.3 CAPITAL GROUP CORE BALANCED ETF CAPITAL GROUP CORE BALANCED ET Exchange Traded Fund Financial
1840    CGC 5/24/2018 32 CANOPY GROWTH CORPORATION COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1841    CGCB 9/28/2023 0.19 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP CORE BOND E Exchange Traded Fund Financial
1842    CGCP 2/24/2022 3 CAPITAL GROUP CORE PLUS INCOME ETF CAPITAL GROUP CORE PLUS INC Exchange Traded Fund Financial
1843    CGDG 9/28/2023 0.29 CAPITAL GROUP DIVIDEND GROWERS ETF CAPITAL GROUP DIVIDEND GROW Exchange Traded Fund Financial
1844    CGDV 2/24/2022 6.29 CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE Exchange Traded Fund Financial
1845    CGEM 11/27/2009 6.11 CULLINAN ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1846    CGEN 8/11/2000 31 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1847    CGGO 2/24/2022 5.28 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLOBAL GR Exchange Traded Fund Financial
1848    CGGR 2/24/2022 5.98 CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF Exchange Traded Fund Financial
1849    CGIE 9/28/2023 0.12 CAPITAL GROUP INTERNATIONAL EQUITY ETF CAPITAL GROUP INTERNATI Exchange Traded Fund Financial
1850    CGMS 10/27/2022 0.92 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP U.S. MULTI- Exchange Traded Fund Financial
1851    CGMU 10/27/2022 0.93 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP MUNICIPAL I Exchange Traded Fund Financial
1852    CGNT 5/18/2007 14 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1853    CGNX 1/2/1998 84 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1854    CGO 10/27/2005 8.93 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1855    CGON 1/25/2024 0.31 CG ONCOLOGY INC. COMMON STOCK
1856    CGRO 10/17/2023 0.01 TIDAL TRUST II COREVALUES ALPHA GREATER CHINA GROWTH ETF Exchange Traded Fund Financial
1857    CGSD 10/27/2022 0.83 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1858    CGSM 9/28/2023 0.03 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1859    CGTX 10/8/2021 1.76 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1860    CGUS 2/24/2022 3.8 CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF Exchange Traded Fund Financial
1861    CGV 8/1/2022 0.14 TWO ROADS SHARED TRUST CONDUCTOR GLOBAL EQUITY VALUE ETF Exchange Traded Fund Financial
1862    CGW 5/14/2007 15 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Fund Financial
1863    CGXU 2/24/2022 4.68 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CAPITAL GROUP INT Exchange Traded Fund Financial
1864    CHAA 4/5/2021 0.29 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1865    CHAI 12/13/2023 0.01 DEFIANCE ISRAEL FIXED INCOME ETF Exchange Traded Fund Financial
1866    CHAT 5/18/2023 0.83 RETURN STACKED BONDS & MANAGED FUTURES ETF ROUNDHILL GENERATIV Exchange Traded Fund Financial
1867    CHAU 4/16/2015 14 DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES Exchange Traded Fund Financial
1868    CHB 9/25/2020 0.15
1869    CHCI 12/14/2004 12 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1870    CHCO 1/2/1998 27 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1871    CHCT 5/21/2015 13 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1872    CHD 1/2/1998 88 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1873    CHDN 1/2/1998 33 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1874    CHE 5/18/2004 42 CHEMED CORP Medical/Nursing Services Health Care
1875    CHEA 6/27/2022 0.16
1876    CHEAU 4/28/2022 0.06
1877    CHEF 7/28/2011 26 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1878    CHEK 3/18/2015 12 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1879    CHGG 11/13/2013 40 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1880    CHGX 10/10/2017 0.91 AXS CHANGE FINANCE ESG ETF Exchange Traded Fund Financial
1881    CHH 1/2/1998 63 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1882    CHI 6/27/2002 39 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1883    CHIC 1/22/2010 1.44
1884    CHIE 1/22/2010 1.04
1885    CHIH 12/11/2018 0.45
1886    CHII 12/1/2009 0.99
1887    CHIK 12/11/2018 0.78
1888    CHIM 1/14/2010 1.14
1889    CHIQ 12/1/2009 15 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
1890    CHIR 12/11/2018 0.73
1891    CHIS 12/11/2018 0.59
1892    CHIU 12/11/2018 0.17
1893    CHIX 1/22/2010 6.93
1894    CHK 2/10/2021 13 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1895    CHKEL 2/10/2021 0.41 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1896    CHKEW 2/10/2021 0.25 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1897    CHKEZ 2/10/2021 0.27 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1898    CHKP 3/3/1999 110 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1899    CHKR 11/11/2011 12
1900    CHMG 5/18/2007 1.9 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1901    CHMI 10/4/2013 18 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1902    CHMI.A 8/23/2017 1.13 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1903    CHMI.B 2/13/2019 0.76 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1904    CHN 1/2/1998 20 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1905    CHNR 11/22/2004 8.52 CHINA NATURAL RESOURCES INC. COMMON STOCK Metal Mining Basic Materials
1906    CHPS 7/13/2023 0.01 XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF Exchange Traded Fund Financial
1907    CHPT 9/16/2019 22 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1908    CHR 9/12/2018 3.68 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1909    CHRB 8/31/2021 0.32
1910    CHRD 11/20/2020 9.67 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1911    CHRO 2/16/2024 0.02 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK
1912    CHRS 1/2/1998 70 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1913    CHRW 1/2/1998 96 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1914    CHSCL 1/22/2015 5.16 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1915    CHSCM 9/10/2014 4.82 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1916    CHSCN 3/6/2014 4.17 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1917    CHSCO 9/23/2013 3.65 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1918    CHSCP 3/24/2003 4.7 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1919    CHSN 3/30/2023 0.96 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1920    CHT 7/18/2003 56 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1921    CHTR 9/14/2010 56 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1922    CHUY 7/24/2012 23 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1923    CHW 7/26/2007 29 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1924    CHWY 10/13/2009 24 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1925    CHX 4/27/2018 23 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1926    CHY 5/29/2003 39 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1927    CI 1/2/1998 110 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1928    CIA 8/22/2002 24 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1929    CIB 1/2/1998 56 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1930    CIBR 7/7/2015 21 FIRST TRUST NASDAQ CYBERSECURITY ETF Exchange Traded Fund Financial
1931    CID 8/20/2015 0.49 VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1932    CIEN 1/2/1998 121 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1933    CIF 1/2/1998 13 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1934    CIFR 12/7/2020 9.48 CIPHER MINING INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1935    CIFRW 12/7/2020 1.07 CIPHER MINING INC. WARRANT Investment Bankers/Brokers/Service Finance
1936    CIG 9/18/2001 86 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1937    CIG.C 6/12/2007 2.74
1938    CIGI 5/16/2007 16 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1939    CII 5/26/2004 27 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1940    CIK 5/11/2006 25 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1941    CIL 8/20/2015 0.27 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF Exchange Traded Fund Financial
1942    CIM 11/29/2007 73 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1943    CIM.A 10/17/2016 2.54 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1944    CIM.B 3/1/2017 4.12 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1945    CIM.C 9/25/2018 2.51 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1946    CIM.D 1/24/2019 2.49 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1947    CINF 1/2/1998 95 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1948    CING 12/8/2021 2.09 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1949    CINGW 12/8/2021 0.09 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1950    CINT 11/10/2021 2.45 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1951    CIO 4/15/2014 21 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1952    CIO.A 10/5/2016 1.03 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1953    CION 10/5/2021 4.71 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1954    CISO 6/26/2020 5.32 CISO GLOBAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1955    CISS 6/13/2023 1.88 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1956    CITE 2/25/2022 0.1 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1957    CITEW 2/25/2022 0.05
1958    CIVB 5/16/2007 5.77 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1959    CIVI 11/2/2021 8.76 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1960    CIX 3/6/1998 4.42 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1961    CIZ 10/1/2014 1.39 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1962    CIZN 11/16/2006 1.34
1963    CJET 6/2/2023 0.94 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1964    CJJD 10/5/2009 11 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1965    CKPT 12/19/2016 11 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1966    CKX 12/8/2003 0.87 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1967    CL 1/2/1998 115 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1968    CLAR 6/11/2010 25 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1969    CLB 7/10/1998 72 CORE LABORATORIES INC. COMMON STOCK
1970    CLBK 4/20/2018 10 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1971    CLBR 7/7/2021 0.49 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1972    CLBT 8/31/2021 5.32 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1973    CLBTW 8/31/2021 0.54 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1974    CLCO 3/20/2023 1.41 COOL COMPANY LTD. COMMON SHARES
1975    CLDI 11/1/2021 0.59 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1976    CLDL 1/8/2021 1 DIREXION DAILY CLOUD COMPUTING BULL 2X SHARES Exchange Traded Fund Financial
1977    CLDT 4/16/2010 32 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1978    CLDT.A 7/1/2021 0.31 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1979    CLDX 10/1/2008 50 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1980    CLEU 5/8/2020 5.35 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1981    CLF 1/2/1998 103 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1982    CLFD 1/2/2008 16 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1983    CLGN 1/31/2018 1.71 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1984    CLH 12/15/2008 47 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1985    CLIA 5/9/2023 0.03 RETURN STACKED BONDS & MANAGED FUTURES ETF VERIDIEN CLIMATE AC Exchange Traded Fund Financial
1986    CLIP 6/22/2023 0.33 GLOBAL X FUNDS GLOBAL X 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1987    CLIR 4/25/2012 8.48 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1988    CLIX 11/16/2017 1.97 PROSHARES LONG ONLINE/SHORT STORES ETF Exchange Traded Fund Financial
1989    CLLS 3/25/2015 16 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1990    CLM 2/21/2003 37 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1991    CLMB 5/16/2007 3.78 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1992    CLMT 1/27/2006 35 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Oil & Gas Production Energy
1993    CLNE 5/25/2007 67 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1994    CLNN 12/31/2020 5.6 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1995    CLNNW 12/31/2020 0.46 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1996    CLNR 10/21/2021 0.05 IQ CLEANER TRANSPORT ETF Exchange Traded Fund Financial
1997    CLOA 1/12/2023 0.18 BLACKROCK AAA CLO ETF Exchange Traded Fund Financial
1998    CLOE 9/10/2021 0.06 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1999    CLOER 9/10/2021 0.07
2000    CLOEU 7/20/2021 0.03 CLOVER LEAF CAPITAL CORP. UNIT Blank Checks Finance
2001    CLOI 6/23/2022 0.32 VANECK ETF TRUST VANECK CLO ETF Exchange Traded Fund Financial
2002    CLOU 4/16/2019 16 GLOBAL X CLOUD COMPUTING ETF Exchange Traded Fund Financial
2003    CLOV 1/8/2021 18 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
2004    CLOX 7/19/2023 0.08 SERIES PORTFOLIOS TRUST PANAGRAM AAA CLO ETF Exchange Traded Fund Financial
2005    CLOZ 1/24/2023 0.26 SERIES PORTFOLIOS TRUST PANAGRAM BBB-B CLO ETF Exchange Traded Fund Financial
2006    CLPR 2/10/2017 5.12 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2007    CLPS 5/25/2018 4.46 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2008    CLPT 5/21/2012 7.95 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
2009    CLRB 5/16/2007 13 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2010    CLRC 6/2/2022 0.05 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
2011    CLRCR 6/2/2022 0.02
2012    CLRCW 6/2/2022 0.02
2013    CLRO 8/28/2006 6.08 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
2014    CLS 7/1/1998 81 CELESTICA INC. COMMON STOCK Electrical Products Technology
2015    CLSD 6/2/2016 14 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2016    CLSE 2/22/2022 0.12 TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY Exchange Traded Fund Financial
2017    CLSK 7/18/2012 21 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
2018    CLSM 7/13/2021 0.64 CABANA TARGET LEADING SECTOR MODERATE ETF Exchange Traded Fund Financial
2019    CLST 1/29/2009 0.23 CATALYST BANCORP INC. COMMON STOCK
2020    CLVR 12/18/2020 5.62 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
2021    CLVRW 12/18/2020 1.21 CLEVER LEAVES HOLDINGS INC. WARRANT Pharmaceuticals and Biotechnology Health Care
2022    CLVT 9/7/2018 20 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
2023    CLVT.A 6/17/2021 0.43 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
2024    CLW 12/17/2008 28 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
2025    CLWT 4/30/1999 8.09 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
2026    CLX 1/2/1998 108 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
2027    CM 7/10/2006 61 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
2028    CMA 1/2/1998 105 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
2029    CMAX 9/21/2020 6.35 CAREMAX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2030    CMAXW 9/28/2020 0.17 CAREMAX INC. WARRANT Computer Software: Prepackaged Software Technology
2031    CMBM 6/26/2019 7.64 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2032    CMBS 2/16/2012 7.06 ISHARES CMBS BOND ETF Exchange Traded Fund Financial
2033    CMC 1/2/1998 91 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
2034    CMCA 1/25/2022 0.09 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2035    CMCAW 1/21/2022 0.05
2036    CMCI 3/11/2011 0.35 VANECK ETF TRUST VANECK CMCI COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2037    CMCL 1/12/2007 6.21 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
2038    CMCM 5/8/2014 23 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
2039    CMCO 1/2/1998 38 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
2040    CMCSA 1/2/1998 110 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
2041    CMCT 5/16/2007 4.88 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
2042    CMDT 5/11/2023 0.06 PIMCO U.S. TREASURY INDEX FUND PIMCO COMMODITY STRATEGY ACTIVE Exchange Traded Fund Financial
2043    CMDY 4/5/2018 1.55 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2044    CME 12/6/2002 89 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2045    CMF 10/11/2007 9.93 ISHARES CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
2046    CMG 1/26/2006 69 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
2047    CMI 12/10/2003 90 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
2048    CMLS 4/9/2002 45 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
2049    CMMB 2/12/2019 3.98 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
2050    CMND 11/15/2022 2.22 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2051    CMP 12/12/2003 60 COMPASS MINERALS INTL INC COMMON STOCK Other Metals and Minerals Basic Materials
2052    CMPO 11/19/2020 3.27 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2053    CMPOW 11/19/2020 0.6 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
2054    CMPR 9/30/2005 50 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
2055    CMPS 9/18/2020 9.89 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2056    CMPX 4/5/2021 3.95 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2057    CMRA 5/20/2022 1.41
2058    CMRAW 5/20/2022 0.24
2059    CMRE 11/4/2010 38 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
2060    CMRE.B 8/7/2013 1.14 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
2061    CMRE.C 1/22/2014 2.27 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
2062    CMRE.D 5/15/2015 2.06 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2063    CMRE.E 2/2/2018 1.71 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
2064    CMRX 4/11/2013 30 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2065    CMS 1/2/1998 105 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
2066    CMS.B 5/16/2007 0.6 CMS ENERGY CORPORATION PREFERRED STOCK
2067    CMS.C 7/9/2021 1.44 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
2068    CMSA 3/13/2018 1.55 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2069    CMSC 10/1/2018 1.79 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2070    CMSD 2/21/2019 3.74 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
2071    CMT 9/3/2002 10 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Electronic Components Consumer Discretionary
2072    CMTG 11/3/2021 5.37 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2073    CMTL 1/2/1998 57 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2074    CMU 1/2/1998 16 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2075    CN 4/30/2014 0.93 XTRACKERS MSCI ALL CHINA EQUITY ETF Exchange Traded Fund Financial
2076    CNA 1/2/1998 64 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
2077    CNBS 7/23/2019 3.04 AMPLIFY SEYMOUR CANNABIS ETF Exchange Traded Fund Financial
2078    CNC 10/16/2003 78 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
2079    CNCR 10/14/2015 1.84 RANGE CANCER THERAPEUTICS ETF Exchange Traded Fund Financial
2080    CNDA 3/23/2010 1.31 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
2081    CNDB 12/27/2021 0.11 CONCORD ACQUISITION CORP III CLASS A COMMON STOCK Blank Checks Finance
2082    CNDT 12/13/2016 27 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
2083    CNET 3/4/2010 11 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2084    CNEY 2/5/2021 3.61 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
2085    CNF 11/7/2018 2.08 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
2086    CNFR 8/13/2015 1.28 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
2087    CNFRZ 8/30/2023 0.01
2088    CNGL 9/3/2008 0.48
2089    CNGLU 11/30/2021 0.04 CANNA-GLOBAL ACQUISITION CORP UNIT Blank Checks Finance
2090    CNGLW 1/21/2022 0.07
2091    CNHI 9/30/2013 44 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
2092    CNI 1/2/1998 97 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
2093    CNK 4/24/2007 68 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2094    CNM 7/23/2021 9.45 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2095    CNMD 1/2/1998 55 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2096    CNNE 11/20/2017 19 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
2097    CNO 9/12/2003 86 CNO FINANCIAL GROUP INC. COMMON STOCK Life Insurance Finance
2098    CNO.A 11/30/2020 0.42 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
2099    CNOB 2/12/2013 16 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
2100    CNOBP 8/30/2021 0.31 CONNECTONE BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.25% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2101    CNP 10/1/2002 96 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
2102    CNQ 2/3/2003 90 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK
2103    CNRG 10/23/2018 2.31 SPDR S&P KENSHO CLEAN POWER ETF Exchange Traded Fund Financial
2104    CNS 8/16/2004 42 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
2105    CNSL 7/22/2005 51 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
2106    CNSP 11/8/2019 5.33 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2107    CNTA 5/28/2021 3.3 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2108    CNTB 3/19/2021 2.87 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2109    CNTG 11/7/2019 2.46 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
2110    CNTX 10/20/2021 3.41 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2111    CNTY 1/2/1998 23 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2112    CNVS 11/28/2008 22 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2113    CNX 4/30/1999 97 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2114    CNXA 1/8/2021 3.37 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2115    CNXC 11/24/2020 7.68 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2116    CNXN 5/1/2007 19 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2117    CNXT 7/24/2014 3.38 VANECK CHINEXT ETF Exchange Traded Fund Financial
2118    CNYA 6/16/2016 4.21 ISHARES MSCI CHINA A ETF Exchange Traded Fund Financial
2119    COCH 4/29/2021 0.46 ENVOY MEDICAL INC. CLASS A COMMON STOCK Blank Checks Finance
2120    COCHW 4/23/2021 0.29 ENVOY MEDICAL INC WARRANT Blank Checks Finance
2121    COCO 2/5/1999 60 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2122    COCP 11/29/2012 12 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2123    CODA 7/19/2017 3.24 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
2124    CODI 5/18/2006 39 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
2125    CODI.A 7/3/2017 1.65 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
2126    CODI.B 3/16/2018 1.53 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
2127    CODI.C 11/22/2019 1.19 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
2128    CODX 7/12/2017 14 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
2129    COE 6/10/2016 4.36 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
2130    COEP 12/9/2008 1.58 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2131    COEPW 12/17/2020 0.42 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2132    COF 1/2/1998 113 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2133    COF.I 9/16/2019 7.31 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I OF THE ISSUER
2134    COF.J 2/5/2020 6.23 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
2135    COF.K 9/21/2020 1.09 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K
2136    COF.L 5/6/2021 2.78 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES L
2137    COF.N 8/2/2021 1.72 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES N
2138    COFS 5/16/2007 1.04 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2139    COGT 3/29/2018 13 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2140    COHN 9/6/2017 2.4 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
2141    COHR 1/2/1998 64 COHERENT CORP. COMMON STOCK Electronic Components Technology
2142    COHU 1/2/1998 53 COHU INC. COMMON STOCK Electrical Products Industrials
2143    COIN 3/16/2007 31 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2144    COKE 1/2/1998 16 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2145    COLB 1/2/1998 55 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
2146    COLD 1/19/2018 25 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2147    COLL 5/7/2015 23 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2148    COLM 3/27/1998 65 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
2149    COM 3/30/2017 2.17 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2150    COMB 7/14/2017 2.37 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF Exchange Traded Fund Financial
2151    COMM 10/25/2013 43 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2152    COMP 4/1/2021 12 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
2153    COMS 8/15/2008 20
2154    COMSP 10/27/2021 0.07
2155    COMSW 1/22/2021 0.4
2156    COMT 10/16/2014 11 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund Financial
2157    CONL 8/10/2022 3.44 GRANITESHARES 2X LONG COIN DAILY ETF Exchange Traded Fund Financial
2158    CONN 11/25/2003 55 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2159    CONX 12/21/2020 1.53 CONX CORP. CLASS A COMMON STOCK Blank Checks Finance
2160    CONXU 10/30/2020 0.53 CONX CORP. UNIT Blank Checks Finance
2161    CONXW 12/21/2020 0.77
2162    CONY 8/15/2023 1.7 TIDAL ETF TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2163    COO 1/2/1998 79 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
2164    COOK 7/29/2021 8.04 TRAEGER INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
2165    COOL 4/11/2005 16 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2166    COOLU 12/17/2020 0.43 CORNER GROWTH ACQUISITION CORP. UNIT Blank Checks Finance
2167    COOLW 2/19/2021 0.36 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
2168    COOP 3/28/2012 28 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
2169    COP 9/3/2002 102 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
2170    COPJ 2/2/2023 0.1 SPROTT JUNIOR COPPER MINERS ETF Exchange Traded Fund Financial
2171    COPX 4/20/2010 17 GLOBAL X COPPER MINERS ETF Exchange Traded Fund Financial
2172    COR 9/23/2010 39 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
2173    CORN 6/9/2010 18 TEUCRIUM CORN FUND ETV Exchange Traded Fund Financial
2174    CORP 9/21/2010 7.81 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FU Exchange Traded Fund Financial
2175    CORR 5/16/2007 21
2176    CORT 4/14/2004 43 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2177    CORZ 4/8/2021 6.45 CORE SCIENTIFIC INC. COMMON STOCK
2178    CORZW 4/8/2021 0.93 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS
2179    CORZZ 1/24/2024 0.16 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS
2180    COSM 7/23/2010 6.42 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
2181    COST 1/2/1998 121 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2182    COTY 6/13/2013 48 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2183    COUR 3/31/2021 12 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2184    COWG 12/30/2022 0.19 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
2185    COWS 9/13/2023 0.03 AMPLIFY CASH FLOW DIVIDEND LEADERS ETF Exchange Traded Fund Financial
2186    COWZ 12/22/2016 12 PACER US CASH COWS 100 ETF Exchange Traded Fund Financial
2187    COYA 12/29/2022 0.57 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2188    CP 1/2/1998 89 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
2189    CPA 12/15/2005 58 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2190    CPAC 2/22/2012 2.86 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
2191    CPAI 11/29/2023 0.01 NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUIT Exchange Traded Fund Financial
2192    CPB 1/2/1998 109 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
2193    CPBI 10/20/2023 0.11 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK
2194    CPE 4/22/1998 71 CALLON PETROLEUM COMPANY COMMON STOCK Oil & Gas Production Energy
2195    CPER 11/15/2011 5.81 UNITED STATES COPPER INDEX FUND ETV Exchange Traded Fund Financial
2196    CPF 12/31/2002 44 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
2197    CPG 1/22/2014 41 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA) Oil & Gas Production Energy
2198    CPHC 9/8/2008 1.05 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2199    CPHI 5/4/2006 15 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2200    CPII 6/29/2022 0.02 TIDAL ETF TRUST IONIC INFLATION PROTECTION ETF Exchange Traded Fund Financial
2201    CPIX 8/11/2009 7.38 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2202    CPK 1/2/1998 19 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
2203    CPLP 3/30/2007 30 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
2204    CPLS 12/13/2023 0.01 AB CORE PLUS BOND ETF Exchange Traded Fund Financial
2205    CPNG 3/11/2021 16 COUPANG INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2206    CPOP 6/30/2021 2.99 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2207    CPRI 12/15/2011 55 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
2208    CPRT 1/2/1998 85 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2209    CPRX 11/15/2006 39 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2210    CPS 10/17/2013 18 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2211    CPSH 5/16/2007 6.1 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
2212    CPSI 5/21/2002 36 COMPUTER PROGRAMS AND SYSTEMS INC. COMMON STOCK EDP Services Technology
2213    CPSS 1/2/1998 14 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
2214    CPT 1/2/1998 82 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2215    CPTK 4/1/2021 0.38
2216    CPTN 3/25/2021 3.76 CEPTON INC. COMMON STOCK Industrial Machinery/Components Industrials
2217    CPTNW 3/23/2021 0.34 CEPTON INC. WARRANT Industrial Machinery/Components Industrials
2218    CPZ 11/26/2019 3.35 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2219    CQP 3/21/2007 37 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
2220    CQQQ 1/22/2010 16 INVESCO CHINA TECHNOLOGY ETF Exchange Traded Fund Financial
2221    CR 3/29/2023 2.06 CRANE COMPANY COMMON STOCK Office Equipment/Supplies/Services Industrials
2222    CRAI 4/24/1998 25 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2223    CRAK 8/20/2015 1.75 VANECK OIL REFINERS ETF Exchange Traded Fund Financial
2224    CRBG 9/16/2022 6.51 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
2225    CRBN 12/11/2014 2.35 ISHARES MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Fund Financial
2226    CRBP 4/16/2015 26 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2227    CRBU 7/23/2021 8.65 CARIBOU BIOSCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2228    CRC 10/28/2020 11 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2229    CRCT 3/26/2021 7.15 CRICUT INC. CLASS A COMMON STOCK Wholesale Distributors Industrials
2230    CRD.A 1/2/1998 11 CRAWFORD & COMPANY
2231    CRD.B 1/2/1998 18 CRAWFORD & COMPANY
2232    CRDF 3/2/2010 24 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2233    CRDL 8/10/2021 3.46 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2234    CRDO 1/27/2022 8.42 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
2235    CRDT 6/27/2023 0.08 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY OPPORTUNISTIC INCOME E Exchange Traded Fund Financial
2236    CRED 5/5/2023 0.01 COLUMBIA ETF TRUST I COLUMBIA RESEARCH ENHANCED REAL ESTATE ET Exchange Traded Fund Financial
2237    CREG 3/8/2007 9.56 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
2238    CRESW 5/29/2008 0.55 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
2239    CRESY 1/2/1998 32 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
2240    CREV 11/3/2023 0.07 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES
2241    CREVW 11/3/2023 0.05
2242    CREX 11/15/2018 4.91 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
2243    CRF 2/21/2003 26 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2244    CRGE 10/6/2020 6.41 CHARGE ENTERPRISES INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2245    CRGO 1/26/2023 0.45 FREIGHTOS LIMITED ORDINARY SHARES Blank Checks Finance
2246    CRGOW 1/30/2023 0.07 FREIGHTOS LIMITED WARRANTS Blank Checks Finance
2247    CRGX 11/10/2023 0.46 CARGO THERAPEUTICS INC. COMMON STOCK
2248    CRGY 12/8/2021 7.07 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
2249    CRH 3/8/2004 51 CRH PLC ORDINARY SHARES Building Materials Industrials
2250    CRI 10/28/2003 73 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
2251    CRIS 8/1/2000 50 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2252    CRIT 3/30/2022 0.06 EXCHANGE TRADED CONCEPTS TRUST OPTICA RARE EARTHS & CRITICAL M Exchange Traded Fund Financial
2253    CRK 1/2/1998 86 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2254    CRKN 1/26/2021 6.37 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2255    CRL 6/23/2000 78 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2256    CRM 6/23/2004 93 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2257    CRMD 5/13/2010 23 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2258    CRMT 5/10/2002 27 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2259    CRNC 9/16/2019 15 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2260    CRNT 9/6/2000 42 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2261    CRNX 7/18/2018 10 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2262    CRON 11/4/2009 28 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
2263    CROX 2/8/2006 77 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
2264    CRPT 9/21/2021 1.46 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF Exchange Traded Fund Financial
2265    CRS 1/2/1998 75 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
2266    CRSP 10/19/2016 29 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2267    CRSR 9/23/2020 14 CORSAIR GAMING INC. COMMON STOCK Computer Manufacturing Technology
2268    CRT 1/2/1998 12 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
2269    CRTC 11/16/2023 0.01 DBX ETF TRUST XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF Exchange Traded Fund Financial
2270    CRTD 9/11/2020 5.74
2271    CRTDW 9/11/2020 0.31
2272    CRTO 10/30/2013 31 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
2273    CRUS 1/2/1998 96 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
2274    CRUZ 6/4/2021 1.31 DEFIANCE HOTEL AIRLINE AND CRUISE ETF Exchange Traded Fund Financial
2275    CRVL 1/2/1998 21 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
2276    CRVO 7/28/2008 13 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2277    CRVS 3/23/2016 11 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2278    CRWD 7/20/2012 26 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2279    CRWS 3/13/2007 4.36 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
2280    CSA 7/8/2015 0.38 VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF Exchange Traded Fund Financial
2281    CSAN 3/8/2021 8.16 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
2282    CSB 7/29/2015 2.11 VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
2283    CSBR 5/16/2007 3.61 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2284    CSCO 1/2/1998 147 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
2285    CSD 12/15/2006 6.08 INVESCO S&P SPIN-OFF ETF Exchange Traded Fund Financial
2286    CSF 8/1/2014 1.37 VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
2287    CSGP 8/2/1999 54 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2288    CSGS 1/2/1998 70 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
2289    CSHI 8/30/2022 0.52 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
2290    CSIQ 11/9/2006 70 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
2291    CSL 1/2/1998 73 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
2292    CSLM 3/7/2022 0.06 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2293    CSLMR 3/7/2022 0.04 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
2294    CSLMW 3/7/2022 0.06 CSLM ACQUISITION CORP. WARRANT Blank Checks Finance
2295    CSLR 7/18/2023 0.45 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
2296    CSLRW 7/18/2023 0.04
2297    CSM 7/14/2009 5.71 PROSHARES LARGE CAP CORE PLUS Exchange Traded Fund Financial
2298    CSMD 8/22/2023 0.04 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS SMID GROWTH ETF Exchange Traded Fund Financial
2299    CSML 5/16/2017 1.56 IQ U.S. SMALL CAP ETF Exchange Traded Fund Financial
2300    CSPI 4/21/2006 3.16 CSP INC. COMMON STOCK EDP Services Technology
2301    CSQ 4/1/2004 49 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
2302    CSR 10/29/2007 39 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
2303    CSR.C 10/4/2017 0.66 D/B/A CENTERSPACE 6.625% SERIES C
2304    CSSE 8/18/2017 5.88 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2305    CSSEL 8/12/2022 0.55 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
2306    CSSEN 7/21/2020 0.33 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
2307    CSSEP 6/27/2018 1.24 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Discretionary
2308    CSTE 3/22/2012 22 CAESARSTONE LTD. ORDINARY SHARES Multi-Sector Companies Consumer Discretionary
2309    CSTL 7/25/2019 10 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
2310    CSTM 5/23/2013 39 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
2311    CSTR 9/22/2016 5.8 CAPSTAR FINANCIAL HOLDINGS INC. COMMON STOCK Major Banks Finance
2312    CSV 5/8/1998 25 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2313    CSWC 1/2/1998 18 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
2314    CSWCZ 6/15/2023 0.16 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
2315    CSWI 9/30/2015 7.98 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
2316    CSX 1/2/1998 116 CSX CORPORATION COMMON STOCK Railroads Industrials
2317    CTA 3/8/2022 1.58 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATE Exchange Traded Fund Financial
2318    CTA.A 5/16/2007 0.46 EIDP INC. PREFERRED STOCK $3.50 SERIES
2319    CTA.B 5/17/2007 0.83 EIDP INC. PREFERRED STOCK $4.50 SERIES
2320    CTAS 1/2/1998 96 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
2321    CTBB 8/23/2016 8.59 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
2322    CTBI 1/2/1998 20 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
2323    CTCX 9/23/2021 0.36 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2324    CTCXW 9/20/2021 0.09 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
2325    CTDD 4/28/2017 5.7 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
2326    CTEC 10/29/2020 2.34 GLOBAL X CLEANTECH ETF Exchange Traded Fund Financial
2327    CTEX 9/30/2021 0.1 PROSHARES S&P KENSHO CLEANTECH ETF Exchange Traded Fund Financial
2328    CTGO 12/20/2010 0.65 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
2329    CTHR 1/2/1998 16 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
2330    CTKB 7/23/2021 8.19 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2331    CTLP 5/16/2007 26 CANTALOUPE INC. COMMON STOCK EDP Services Technology
2332    CTLT 7/31/2014 38 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2333    CTM 10/13/2022 1.41 CASTELLUM INC. COMMON STOCK EDP Services Technology
2334    CTMX 10/8/2015 21 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2335    CTNT 8/1/2023 0.45 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK
2336    CTO 1/5/1998 13 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2337    CTO.A 7/8/2021 0.18 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2338    CTOS 10/6/2017 8.44 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2339    CTR 8/3/2012 14 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
2340    CTRA 8/18/2016 20 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2341    CTRE 5/29/2014 32 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2342    CTRM 2/11/2019 19 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
2343    CTRN 5/18/2005 38 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2344    CTS 1/2/1998 48 CTS CORPORATION COMMON STOCK Electrical Products Technology
2345    CTSH 6/19/1998 102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
2346    CTSO 12/23/2014 14 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2347    CTV 9/30/2014 8.39 INNOVID CORP. COMMON STOCK Advertising Consumer Discretionary
2348    CTVA 5/24/2019 21 CORTEVA INC. COMMON STOCK Major Chemicals Industrials
2349    CTXR 10/2/2014 16 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2350    CUBA 8/26/2002 5.58 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
2351    CUBB 12/23/2019 0.41 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
2352    CUBE 5/1/2007 68 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
2353    CUBI 4/11/2012 24 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
2354    CUBI.E 4/29/2016 0.81 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2355    CUBI.F 9/21/2016 1.24 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2356    CUE 1/2/2018 11 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2357    CUEN 2/2/2021 2.81
2358    CUENW 2/2/2021 0.14
2359    CUK 4/21/2003 56 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
2360    CULL 10/9/2009 0.17 CULLMAN BANCORP INC. COMMON STOCK Savings Institutions Finance
2361    CULP 5/16/2007 12 CULP INC. COMMON STOCK Textiles Consumer Discretionary
2362    CURE 6/15/2011 18 DIREXION DAILY HEALTHCARE BULL 3X SHARES Exchange Traded Fund Financial
2363    CURI 1/8/2020 7.34 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2364    CURIW 1/7/2020 0.68 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
2365    CURO 12/7/2017 13 CURO GROUP HOLDINGS CORP. COMMON STOCK Finance: Consumer Services Finance
2366    CURV 7/1/2021 5.65 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2367    CUT 11/9/2007 7.75 INVESCO MSCI GLOBAL TIMBER ETF Exchange Traded Fund Financial
2368    CUTR 3/31/2004 35 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2369    CUZ 1/2/1998 80 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
2370    CVAC 11/28/2008 12 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2371    CVAR 12/23/2021 0.02 ETF OPPORTUNITIES TRUST CULTIVAR ETF Exchange Traded Fund Financial
2372    CVBF 6/12/2001 71 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2373    CVCO 7/1/2003 17 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
2374    CVCY 5/1/2006 5.05 CENTRAL VALLEY COMMUNITY BANCORP COMMON STOCK Major Banks Finance
2375    CVE 12/9/2009 64 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
2376    CVEO 6/2/2014 23 CIVEO CORPORATION (CANADA) COMMON SHARES
2377    CVGI 8/9/2004 38 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2378    CVGW 7/23/2002 26 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
2379    CVI 10/23/2007 62 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
2380    CVIE 2/1/2023 0.08 MORGAN STANLEY ETF TRUST CALVERT INTERNATIONAL RESPONSIBLE IND Exchange Traded Fund Financial
2381    CVII 4/5/2021 1.59 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
2382    CVIIU 2/7/2024 0.01 CHURCHILL CAPITAL CORP VII UNITS Blank Checks Finance
2383    CVIIW 2/6/2024 0.01 CHURCHILL CAPITAL CORP VII WARRANTS Blank Checks Finance
2384    CVKD 1/20/2023 0.92 CADRENAL THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2385    CVLC 2/1/2023 0.07 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP CORE RESPONSIBLE Exchange Traded Fund Financial
2386    CVLG 5/16/2007 21 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2387    CVLT 9/22/2006 56 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2388    CVLY 10/16/2006 2.9 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
2389    CVM 2/7/2000 38 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2390    CVMC 2/1/2023 0.02 MORGAN STANLEY ETF TRUST CALVERT US MID-CAP CORE RESPONSIBLE I Exchange Traded Fund Financial
2391    CVNA 4/28/2017 33 CARVANA CO. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
2392    CVR 1/2/1998 1.4 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
2393    CVRD 8/22/2023 0.01 MADISON ETFS TRUST MADISON COVERED CALL ETF Exchange Traded Fund Financial
2394    CVRT 10/4/2023 0.02 CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF Exchange Traded Fund Financial
2395    CVRX 8/1/2007 3.36 CVRX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2396    CVS 1/2/1998 117 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2397    CVSB 2/1/2023 0.08 MORGAN STANLEY ETF TRUST CALVERT ULTRA-SHORT INVESTMENT GRADE Exchange Traded Fund Financial
2398    CVSE 2/1/2023 0.01 MORGAN STANLEY ETF TRUST CALVERT US SELECT EQUITY ETF Exchange Traded Fund Financial
2399    CVU 9/5/2000 8.16 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
2400    CVV 6/4/2001 7.38 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2401    CVX 10/10/2001 109 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
2402    CVY 9/21/2006 15 INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
2403    CW 1/2/1998 54 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2404    CWAN 9/24/2021 7.49 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2405    CWB 4/16/2009 42 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
2406    CWBC 2/27/2004 1.23 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
2407    CWBR 12/15/2017 7.08
2408    CWCO 3/8/1999 27 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
2409    CWD 5/17/2023 0.39 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
2410    CWEB 11/10/2016 16 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES Exchange Traded Fund Financial
2411    CWEN 9/17/2018 20 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
2412    CWEN.A 9/17/2018 12
2413    CWH 10/7/2016 29 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2414    CWI 1/17/2007 23 SPDR MSCI ACWI EX-US ETF Exchange Traded Fund Financial
2415    CWK 8/2/2018 20 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
2416    CWS 9/21/2016 0.71 ADVISORSHARES FOCUSED EQUITY ETF Exchange Traded Fund Financial
2417    CWST 1/2/1998 44 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
2418    CWT 1/2/1998 50 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
2419    CX 9/15/1999 97 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
2420    CXAI 2/4/2021 3.26 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
2421    CXAIW 2/4/2021 0.73 CXAPP INC. WARRANT EDP Services Technology
2422    CXDO 3/27/2018 2.03 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
2423    CXE 1/2/1998 19 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2424    CXH 1/2/1998 6.53 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2425    CXM 8/1/2007 16 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2426    CXSE 9/20/2012 5.66 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund Financial
2427    CXT 4/4/2023 2.37 CRANE NXT CO. COMMON STOCK Office Equipment/Supplies/Services Industrials
2428    CXW 10/2/2000 82 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2429    CYA 9/14/2021 1.7 SIMPLIFY TAIL RISK STRATEGY ETF Exchange Traded Fund Financial
2430    CYAN 1/2/1998 5.05
2431    CYBN 8/5/2021 9.99 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2432    CYBR 9/24/2014 36 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2433    CYCC 3/28/2006 23 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2434    CYCCP 7/5/2006 0.32 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2435    CYCN 3/18/2019 6.93 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2436    CYD 1/2/1998 35 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
2437    CYH 6/9/2000 89 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
2438    CYN 1/2/1998 54 CYNGN INC. COMMON STOCK EDP Services Technology
2439    CYRX 5/16/2007 20 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2440    CYT 1/2/1998 56 CYTEIR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2441    CYTH 5/18/2007 3.77 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2442    CYTHW 12/9/2020 0.15 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2443    CYTK 4/30/2004 50 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2444    CYTO 8/6/2014 15 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2445    CZA 4/3/2007 3 INVESCO ZACKS MID-CAP ETF Exchange Traded Fund Financial
2446    CZAR 12/13/2023 0.01 THEMES NATURAL MONOPOLY ETF Exchange Traded Fund Financial
2447    CZFS 5/24/2007 0.54 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2448    CZNC 1/13/2005 7.67 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
2449    CZOO 8/27/2021 6.55 CAZOO GROUP LTD CLASS A ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
2450    CZR 2/8/2012 49 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2451    CZWI 11/10/2006 1.82 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
2452    D 1/2/1998 111 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
2453    DAC 10/16/2006 21 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
2454    DADA 6/5/2020 15 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
2455    DAIO 1/2/1998 6.8 DATA I/O CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2456    DAKT 1/2/1998 52 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2457    DAL 5/3/2007 86 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2458    DALI 5/15/2018 0.68 FIRST TRUST DORSEY WRIGHT DALI 1 ETF Exchange Traded Fund Financial
2459    DALN 6/8/2021 0.93 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
2460    DALT 10/3/2017 0.98 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ETF Exchange Traded Fund Financial
2461    DAN 2/1/2008 69 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2462    DAO 10/25/2019 9.49 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
2463    DAPP 4/14/2021 3.19 VANECK DIGITAL TRANSFORMATION ETF Exchange Traded Fund Financial
2464    DAPR 4/19/2021 0.9 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Exchange Traded Fund Financial
2465    DAR 1/2/1998 73 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
2466    DARE 4/10/2014 16 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2467    DARP 12/17/2021 0.04 RETURN STACKED BONDS & MANAGED FUTURES ETF GRIZZLE GROWTH ETF Exchange Traded Fund Financial
2468    DASH 12/9/2020 16 DOORDASH INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
2469    DAT 9/30/2021 0.1 PROSHARES BIG DATA REFINERS ETF Exchange Traded Fund Financial
2470    DATS 8/13/2021 5.11 DATCHAT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2471    DATSW 8/13/2021 0.33
2472    DAUG 11/7/2019 1.24 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST Exchange Traded Fund Financial
2473    DAVA 7/27/2018 11 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2474    DAVE 1/6/2022 4.6 DAVE INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2475    DAVEW 1/6/2022 0.47 DAVE INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
2476    DAWN 5/18/2007 7.41 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2477    DAX 10/23/2014 1.43 GLOBAL X DAX GERMANY ETF Exchange Traded Fund Financial
2478    DAY 4/26/2018 23 DAYFORCE INC. COMMON STOCK EDP Services Technology
2479    DB 10/3/2001 88 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
2480    DBA 1/5/2007 55 INVESCO DB AGRICULTURE FUND Exchange Traded Fund Financial
2481    DBAW 1/27/2014 2.09 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF Exchange Traded Fund Financial
2482    DBB 1/5/2007 24 INVESCO DB BASE METALS FUND Exchange Traded Fund Financial
2483    DBC 2/6/2006 69 INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund Financial
2484    DBD 1/2/1998 87 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2485    DBE 1/5/2007 13 INVESCO DB ENERGY FUND Exchange Traded Fund Financial
2486    DBEF 6/9/2011 34 XTRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund Financial
2487    DBEH 12/18/2019 0.22 IMGP DBI HEDGE STRATEGY ETF Exchange Traded Fund Financial
2488    DBEM 6/9/2011 3.87 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF Exchange Traded Fund Financial
2489    DBEU 10/1/2013 18 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF Exchange Traded Fund Financial
2490    DBEZ 12/15/2014 1.26 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF Exchange Traded Fund Financial
2491    DBGI 5/14/2021 7.51 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2492    DBGIW 5/14/2021 0.21 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
2493    DBGR 4/27/2012 2.1 XTRACKERS MSCI GERMANY HEDGED EQUITY ETF Exchange Traded Fund Financial
2494    DBI 4/30/2007 69 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2495    DBJP 6/9/2011 13 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF Exchange Traded Fund Financial
2496    DBL 1/27/2012 11 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2497    DBMF 5/8/2019 3.71 IMGP DBI MANAGED FUTURES STRATEGY ETF Exchange Traded Fund Financial
2498    DBND 4/8/2022 0.45 DOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
2499    DBO 1/5/2007 43 INVESCO DB OIL FUND Exchange Traded Fund Financial
2500    DBP 1/5/2007 9.06 INVESCO DB PRECIOUS METALS FUND Exchange Traded Fund Financial
2501    DBRG 6/27/2014 41 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
2502    DBRG.H 1/11/2017 2.3 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2503    DBRG.I 6/7/2017 3.24 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2504    DBRG.J 9/27/2017 2.94 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2505    DBVT 10/22/2014 14 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2506    DBX 5/21/2007 28 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2507    DC 4/5/2022 2.48 DAKOTA GOLD CORP. COMMON STOCK Precious Metals Basic Materials
2508    DCBO 12/3/2020 3.71 DOCEBO INC. COMMON SHARES
2509    DCF 10/30/2017 3.04 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
2510    DCFC 1/14/2022 7.75 TRITIUM DCFC LIMITED ORDINARY SHARES Electronic Components Technology
2511    DCFCW 1/14/2022 0.68 TRITIUM DCFC LIMITED WARRANT Electronic Components Technology
2512    DCGO 12/17/2020 7.67 DOCGO INC. COMMON STOCK Managed Health Care Health Care
2513    DCI 1/2/1998 77 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2514    DCMB 4/4/2023 0.08
2515    DCO 1/2/1998 26 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2516    DCOM 1/12/1999 47 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2517    DCOMP 1/30/2020 0.95 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2518    DCOR 9/13/2023 0.19 DIMENSIONAL ETF TRUST DIMENSIONAL US CORE EQUITY 1 ETF Exchange Traded Fund Financial
2519    DCPH 9/28/2017 18 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2520    DCTH 5/2/2002 62 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2521    DD 5/24/2019 21 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2522    DDC 11/19/2007 29 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Metal Mining Basic Materials
2523    DDD 7/21/2003 67 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2524    DDEC 12/21/2020 0.79 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Exchange Traded Fund Financial
2525    DDI 10/13/2006 1.18 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2526    DDIV 3/11/2014 1.11 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF Exchange Traded Fund Financial
2527    DDL 6/29/2021 6.38 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2528    DDLS 4/26/2016 1.24 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUI Exchange Traded Fund Financial
2529    DDM 6/21/2006 60 PROSHARES ULTRA DOW30 Exchange Traded Fund Financial
2530    DDOG 9/19/2019 22 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2531    DDS 1/2/1998 88 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2532    DDT 10/14/1998 6.24 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2533    DDWM 2/4/2016 2.6 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2534    DE 1/2/1998 115 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2535    DEA 2/6/2015 30 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2536    DEC 12/18/2023 0.28 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2537    DECA 6/7/2022 0.09 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2538    DECAU 4/7/2022 0.03 DENALI CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
2539    DECK 1/2/1998 77 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2540    DECT 12/1/2022 0.12 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 DEC E Exchange Traded Fund Financial
2541    DECW 12/1/2022 0.33 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 DEC E Exchange Traded Fund Financial
2542    DECZ 12/1/2020 0.13 TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF Exchange Traded Fund Financial
2543    DEED 4/30/2020 1.25 FIRST TRUST TCW SECURITIZED PLUS ETF Exchange Traded Fund Financial
2544    DEEF 2/2/2016 0.69 XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF Exchange Traded Fund Financial
2545    DEEP 9/23/2014 3.63 ROUNDHILL ACQUIRERS DEEP VALUE ETF Exchange Traded Fund Financial
2546    DEFI 9/16/2022 0.06 TIDAL COMMODITIES TRUST I HASHDEX BITCOIN FUTURES ETF Exchange Traded Fund Financial
2547    DEHP 4/28/2022 0.59 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS HIGH PROFIT Exchange Traded Fund Financial
2548    DEI 10/25/2006 71 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2549    DELL 12/26/2018 23 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2550    DEM 7/13/2007 39 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund Financial
2551    DEMZ 11/4/2020 0.19 DEMOCRATIC LARGE CAP CORE ETF Exchange Traded Fund Financial
2552    DENN 5/10/2005 57 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2553    DEO 1/2/1998 87 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2554    DERM 10/3/2014 16 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2555    DES 6/16/2006 25 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2556    DESK 9/21/2023 0.01 VANECK ETF TRUST VANECK OFFICE AND COMMERCIAL REIT ETF Exchange Traded Fund Financial
2557    DESP 9/20/2017 15 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2558    DEUS 12/18/2015 1.81 XTRACKERS RUSSELL US MULTIFACTOR ETF Exchange Traded Fund Financial
2559    DEW 6/16/2006 2.96 WISDOMTREE GLOBAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2560    DFAC 6/14/2021 9.25 DIMENSIONAL ETF TRUST DIMENSIONAL U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2561    DFAE 12/3/2020 7.34 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2562    DFAI 11/19/2020 8.53 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2563    DFAR 2/24/2022 2.44 DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund Financial
2564    DFAS 6/14/2021 4.81 DIMENSIONAL U.S. SMALL CAP ETF Exchange Traded Fund Financial
2565    DFAT 6/14/2021 5.41 DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund Financial
2566    DFAU 11/19/2020 7.28 DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2567    DFAW 9/27/2023 0.19 DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF Exchange Traded Fund Financial
2568    DFAX 9/13/2021 6.88 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2569    DFCA 6/27/2023 0.11 DIMENSIONAL ETF TRUST DIMENSIONAL CALIFORNIA MUNICIPAL BOND ET Exchange Traded Fund Financial
2570    DFCF 11/16/2021 4.19 DIMENSIONAL ETF TRUST DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund Financial
2571    DFE 9/21/2006 13 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2572    DFEB 2/24/2020 1.47 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
2573    DFEM 4/27/2022 4.42 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS CORE EQUITY Exchange Traded Fund Financial
2574    DFEN 5/3/2017 19 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES Exchange Traded Fund Financial
2575    DFEV 4/27/2022 1.59 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
2576    DFGP 11/10/2023 0.11 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF Exchange Traded Fund Financial
2577    DFGR 12/7/2022 1.84 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
2578    DFGX 11/8/2023 0.09 DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF Exchange Traded Fund Financial
2579    DFH 1/21/2021 6.77 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2580    DFHY 12/8/2020 0.31 TRIMTABS ETF TRUST DONOGHUE FORLINES TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
2581    DFIC 3/24/2022 5.69 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY 2 Exchange Traded Fund Financial
2582    DFIN 9/26/2016 16 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2583    DFIP 11/16/2021 1.51 DIMENSIONAL ETF TRUST DIMENSIONAL INFLATION-PROTECTED SECURITI Exchange Traded Fund Financial
2584    DFIS 3/24/2022 2.27 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP ETF Exchange Traded Fund Financial
2585    DFIV 9/13/2021 7.05 DIMENSIONAL INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
2586    DFJ 6/16/2006 8.75 WISDOMTREE JAPAN SMALLCAP FUND Exchange Traded Fund Financial
2587    DFLI 8/24/2021 3.42 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Electronic Components Technology
2588    DFLIW 8/24/2021 0.23 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Electronic Components Technology
2589    DFLV 12/7/2022 1.54 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2590    DFND 1/20/2016 0.53 SIREN DIVCON DIVIDEND DEFENDER ETF Exchange Traded Fund Financial
2591    DFNL 1/12/2017 1.79 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF Exchange Traded Fund Financial
2592    DFNM 11/16/2021 1.41 DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF Exchange Traded Fund Financial
2593    DFNV 12/8/2020 0.3 TRIMTABS ETF TRUST DONOGHUE FORLINES RISK MANAGED INNOVATION E Exchange Traded Fund Financial
2594    DFP 5/24/2013 11 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2595    DFRA 12/14/2021 0.17 DONOGHUE FORLINES YIELD ENHANCED REAL ASSET ETF Exchange Traded Fund Financial
2596    DFS 7/2/2007 76 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2597    DFSB 11/16/2022 0.21 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINABILITY FIXED Exchange Traded Fund Financial
2598    DFSD 11/16/2021 2.75 DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION FIXED INCOME Exchange Traded Fund Financial
2599    DFSE 11/2/2022 0.4 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABIL Exchange Traded Fund Financial
2600    DFSI 11/2/2022 0.52 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY Exchange Traded Fund Financial
2601    DFSU 11/2/2022 0.74 DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF Exchange Traded Fund Financial
2602    DFSV 2/24/2022 3.61 DIMENSIONAL ETF TRUST DIMENSIONAL US SMALL CAP VALUE ETF Exchange Traded Fund Financial
2603    DFUS 6/14/2021 4.18 DIMENSIONAL U.S. EQUITY ETF Exchange Traded Fund Financial
2604    DFUV 5/9/2022 3.64 DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF Exchange Traded Fund Financial
2605    DFVX 11/2/2023 0.06 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VECTOR ETF Exchange Traded Fund Financial
2606    DG 11/13/2009 64 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2607    DGCB 11/15/2023 0.08 DIMENSIONAL GLOBAL CREDIT ETF Exchange Traded Fund Financial
2608    DGHI 11/15/2021 1.8 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES
2609    DGICA 7/3/2003 13 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2610    DGICB 4/20/2001 0.5 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2611    DGII 1/2/1998 40 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
2612    DGIN 2/17/2022 0.1 VANECK ETF TRUST VANECK DIGITAL INDIA ETF Exchange Traded Fund Financial
2613    DGLY 5/16/2007 18 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2614    DGP 2/28/2008 25 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2615    DGRE 8/1/2013 2.25 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2616    DGRO 6/12/2014 31 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
2617    DGRS 7/25/2013 2.39 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2618    DGRW 5/22/2013 21 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2619    DGS 10/30/2007 26 WISDOMTREE EMERGING MARKET SMALLCAP FUND Exchange Traded Fund Financial
2620    DGT 2/4/2002 2.85 SPDR GLOBAL DOW ETF (BASED ON THE GLOBAL DOW) Exchange Traded Fund Financial
2621    DGX 1/2/1998 99 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2622    DGZ 2/29/2008 6.59 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2623    DH 9/15/2021 8.05 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2624    DHAC 12/31/2021 0.07 DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK Medical/Nursing Services Health Care
2625    DHACW 12/31/2021 0.08
2626    DHAI 2/9/2024 0.19 DIH HOLDINGS US INC. CLASS A COMMON STOCK
2627    DHAIW 2/9/2024 0.01 DIH HOLDING US INC. WARRANTS Blank Checks Finance
2628    DHC 4/30/2007 73 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2629    DHCA 4/28/2021 0.2 DHC ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2630    DHCAU 3/2/2021 0.18 DHC ACQUISITION CORP. UNIT Blank Checks Finance
2631    DHCAW 4/23/2021 0.18
2632    DHCNI 7/23/2012 6.22 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2633    DHCNL 7/1/2016 2.93 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2634    DHF 4/27/1998 39 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2635    DHI 1/2/1998 107 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2636    DHIL 8/29/2002 4.72 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2637    DHR 1/2/1998 109 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2638    DHS 6/16/2006 13 WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Fund Financial
2639    DHT 10/13/2005 63 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2640    DHX 7/26/2007 34 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2641    DHY 5/11/2006 32 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2642    DIA 1/20/1998 131 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund Financial
2643    DIAL 10/13/2017 5.82 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Fund Financial
2644    DIAX 12/22/2014 11 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2645    DIBS 6/10/2021 4.62 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2646    DIEM 6/3/2016 0.66 FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2647    DIG 2/1/2007 41 PROSHARES ULTRA ENERGY Exchange Traded Fund Financial
2648    DIHP 3/24/2022 3.67 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL HIGH PROFITABI Exchange Traded Fund Financial
2649    DIM 6/16/2006 4.35 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2650    DIN 6/2/2008 43 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2651    DINO 4/27/2007 74 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2652    DINT 3/5/2018 1.41 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF Exchange Traded Fund Financial
2653    DIOD 6/19/2000 59 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2654    DIP 12/13/2022 0.05 ETF SERIES SOLUTIONS BTD CAPITAL FUND Exchange Traded Fund Financial
2655    DIS 1/2/1998 130 WALT DISNEY COMPANY (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
2656    DISO 8/25/2023 0.13 TIDAL ETF TRUST II YIELDMAX DIS OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2657    DIST 3/30/2023 0.03 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2658    DISTR 3/30/2023 0.02 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
2659    DISTW 3/30/2023 0.02 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
2660    DISV 3/24/2022 2.95 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP VALU Exchange Traded Fund Financial
2661    DIT 1/3/2000 1.73 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2662    DIV 3/12/2013 14 GLOBAL X SUPER DIVIDEND ETF Exchange Traded Fund Financial
2663    DIVB 11/9/2017 2.36 ISHARES CORE DIVIDEND ETF Exchange Traded Fund Financial
2664