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All Stocks And ETFs Historical Tick with Bid/Ask Data

This list contains symbols for all the stocks and ETFs in our tick (time and sales) interval "All Stocks And ETFs Historical Tick with Bid/Ask Data" historical data package. All calculations are performed using files containing tick with bid/ask 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: 10749 symbols and 3 terabytes
Delisted: 11055 symbols and 884 gigabytes
List last updated on: 10/2/2024

# Symbol StartDate Size(MB) Description Industry Sector
1    A 9/25/2009 1905 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 9/25/2009 5882 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AAA 9/9/2020 0.46 ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF Exchange Traded Fund Financial
4    AAAU 8/15/2018 52 GOLDMAN SACHS PHYSICAL GOLD ETF SHARES Exchange Traded Fund Financial
5    AACG 4/23/2019 50 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6    AACT 6/12/2023 0.96 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
7    AADI 3/8/2021 65 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8    AADR 7/21/2010 4.13 ADVISORSHARES DORSEY WRIGHT ADR ETF Exchange Traded Fund Financial
9    AAGR 6/12/2023 12
10    AAGRW 6/13/2023 0.2
11    AAL 12/9/2013 6787 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
12    AAM 9/16/2024 0.04 AA MISSION ACQUISITION CORP. CLASS A ORDINARY SHARES
13    AAMC 5/20/2013 8.68
14    AAME 9/28/2009 25 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
15    AAN 9/25/2009 498 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
16    AAOI 9/26/2013 438 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
17    AAON 9/25/2009 117 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
18    AAP 9/25/2009 986 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
19    AAPB 8/9/2022 3.93 GRANITESHARES 2X LONG AAPL DAILY ETF Exchange Traded Fund Financial
20    AAPD 8/9/2022 13 DIREXION DAILY AAPL BEAR 1X SHARES Exchange Traded Fund Financial
21    AAPL 9/25/2009 27073 APPLE INC. COMMON STOCK Computer Manufacturing Technology
22    AAPR 4/1/2024 0.5 SHL TELEMEDICINE LTD INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
23    AAPU 8/9/2022 20 DIREXION DAILY AAPL BULL 2X SHARES Exchange Traded Fund Financial
24    AAPX 1/11/2024 0.68 ETF OPPORTUNITIES TRUST T-REX 2X LONG APPLE DAILY TARGET ETF Exchange Traded Fund Financial
25    AAPY 10/27/2023 0.03 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF Exchange Traded Fund Financial
26    AAT 1/13/2011 156 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
27    AAXJ 9/25/2009 536 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF Exchange Traded Fund Financial
28    AB 9/25/2009 244 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
29    ABAT 3/27/2013 14 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
30    ABBV 1/2/2013 3628 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
31    ABCB 9/25/2009 148 AMERIS BANCORP COMMON STOCK Major Banks Finance
32    ABCL 12/11/2020 260 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
33    ABCS 6/8/2011 0.46 ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF Exchange Traded Fund Financial
34    ABEO 12/29/2014 239 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
35    ABEQ 1/22/2020 1.09 ABSOLUTE SELECT VALUE ETF Exchange Traded Fund Financial
36    ABEV 11/11/2013 2389 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
37    ABG 9/25/2009 220 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
38    ABL 9/25/2009 2.55 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
39    ABLLL 11/24/2023 0.14 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
40    ABLLW 1/9/2023 1.35 ABACUS LIFE INC. WARRANT Investment Managers Finance
41    ABLV 8/18/2023 1.53 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
42    ABLVW 8/18/2023 0.2
43    ABM 9/25/2009 262 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
44    ABNB 12/10/2020 951 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
45    ABOS 7/1/2021 42 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
46    ABR 9/25/2009 562 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
47    ABR.D 6/7/2021 3.03 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
48    ABR.E 8/16/2021 1.49 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
49    ABR.F 10/18/2021 2.75 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
50    ABSI 7/22/2021 77 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
51    ABT 9/25/2009 4331 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
52    ABTS 5/22/2023 1.61 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
53    ABUS 2/9/2015 336 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
54    ABVC 2/8/2021 66 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
55    ABVE 7/1/2024 1.66 ABOVE FOOD INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
56    ABVEW 7/1/2024 0.19 ABOVE FOOD INGREDIENTS INC. WARRANTS Packaged Foods Consumer Staples
57    ABVX 10/20/2023 4.32 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
58    AC 11/9/2015 5.09 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
59    ACA 10/30/2018 63 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
60    ACAB 3/9/2022 0.43 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
61    ACABU 1/14/2022 0.58
62    ACABW 3/7/2022 0.35
63    ACAC 12/21/2020 5.61
64    ACACU 10/23/2020 1.29
65    ACACW 12/15/2020 1.24
66    ACAD 9/25/2009 1018 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
67    ACB 10/23/2018 1364 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
68    ACCD 7/2/2020 132 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
69    ACCO 1/9/2012 362 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
70    ACDC 5/13/2022 61 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
71    ACEL 5/28/2019 52 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
72    ACES 6/29/2018 15 ALPS CLEAN ENERGY ETF Exchange Traded Fund Financial
73    ACET 9/25/2009 190 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
74    ACGL 9/25/2009 727 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
75    ACGLN 6/14/2021 6.33 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
76    ACGLO 8/21/2017 7.69 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
77    ACHC 11/1/2011 471 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
78    ACHL 3/31/2021 15 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
79    ACHR 3/22/2021 317 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
80    ACHV 2/7/2017 75 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
81    ACI 9/25/2009 1982 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
82    ACIC 12/18/2020 57 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
83    ACIO 7/10/2019 4.89 APTUS COLLARED INVESTMENT OPPORTUNITY ETF Exchange Traded Fund Financial
84    ACIU 9/23/2016 80 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
85    ACIW 9/25/2009 387 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
86    ACLS 9/25/2009 275 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
87    ACLX 2/4/2022 44 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
88    ACM 9/25/2009 773 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
89    ACMR 9/25/2009 148 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
90    ACN 9/25/2009 2071 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
91    ACNB 9/1/2010 4.99 ACNB CORPORATION COMMON STOCK Major Banks Finance
92    ACNT 2/14/2022 1.7 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
93    ACON 4/22/2022 47 ACLARION INC. COMMON STOCK Medical Specialities Health Care
94    ACONW 4/22/2022 0.54 ACLARION INC. WARRANT Medical Specialities Health Care
95    ACP 1/27/2011 51 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
96    ACP.A 5/17/2021 0.69 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
97    ACR 2/17/2021 4.05 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
98    ACR.C 2/17/2021 1.55 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
99    ACR.D 6/1/2021 1.03 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
100    ACRE 4/26/2012 151 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
101    ACRS 10/7/2015 196 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
102    ACRV 11/15/2022 8.35 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
103    ACSI 11/1/2016 0.41 AMERICAN CUSTOMER SATISFACTION ETF Exchange Traded Fund Financial
104    ACST 1/7/2013 262 ACASTI PHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
105    ACT 9/28/2009 636 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
106    ACTG 9/25/2009 289 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
107    ACTU 9/25/2009 12 ACTUATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
108    ACTV 5/25/2011 58 LEADERSHARES ACTIVIST LEADERS ETF Exchange Traded Fund Financial
109    ACU 9/25/2009 5.77 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
110    ACV 9/25/2009 80 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
111    ACVA 3/24/2021 161 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
112    ACVF 10/29/2020 0.97 AMERICAN CONSERVATIVE VALUES ETF Exchange Traded Fund Financial
113    ACWI 9/25/2009 1129 ISHARES MSCI ACWI ETF Exchange Traded Fund Financial
114    ACWV 10/20/2011 80 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund Financial
115    ACWX 9/25/2009 336 ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
116    ACXP 6/25/2021 12 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
117    ADAG 2/9/2021 5.97 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
118    ADAP 5/6/2015 202 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
119    ADBE 9/25/2009 2803 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
120    ADC 9/25/2009 197 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
121    ADC.A 9/21/2021 1.88 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
122    ADCT 9/25/2009 156 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
123    ADD 5/9/2022 44 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
124    ADEA 4/11/2022 44 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
125    ADFI 8/18/2020 0.78 ANFIELD DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
126    ADGM 8/1/2024 0.23 ADAGIO MEDICAL HOLDINGS INC COMMON STOCK Medical/Dental Instruments Health Care
127    ADI 9/25/2009 2258 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
128    ADIL 7/27/2018 118 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
129    ADIV 3/29/2021 0.15 SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF Exchange Traded Fund Financial
130    ADM 9/25/2009 2646 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
131    ADMA 7/21/2014 383 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
132    ADME 11/8/2019 2.6 APTUS DRAWDOWN MANAGED EQUITY ETF Exchange Traded Fund Financial
133    ADN 8/10/2020 115 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
134    ADNT 10/17/2016 439 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
135    ADNWW 8/10/2020 15 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
136    ADP 9/25/2009 1623 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
137    ADPT 9/25/2009 333 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
138    ADPV 11/4/2022 0.26 SERIES PORTFOLIOS TRUST ADAPTIV SELECT ETF Exchange Traded Fund Financial
139    ADRT 2/9/2022 1.32 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
140    ADSE 12/23/2021 4.29 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
141    ADSEW 12/23/2021 0.93 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
142    ADSK 9/25/2009 1911 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
143    ADT 10/1/2012 1133 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
144    ADTN 9/25/2009 556 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
145    ADTX 6/30/2020 154 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
146    ADUS 10/28/2009 57 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
147    ADV 10/29/2020 76 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
148    ADVE 9/22/2023 0.02 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
149    ADVM 11/16/2015 235 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
150    ADVWW 10/29/2020 3.85 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
151    ADX 9/25/2009 82 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
152    ADXN 1/29/2020 23 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
153    AE 9/25/2009 7.12 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
154    AEAE 12/13/2021 0.59 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
155    AEAEU 10/29/2021 0.36
156    AEAEW 12/13/2021 0.64 ALTENERGY ACQUISITION CORP. WARRANT Blank Checks Finance
157    AEE 9/25/2009 1192 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
158    AEF 9/25/2009 31 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
159    AEFC 10/24/2019 12 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
160    AEG 9/25/2009 468 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
161    AEHL 4/21/2020 46 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
162    AEHR 9/25/2009 211 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
163    AEI 11/24/2020 106 ALSET INC. COMMON STOCK (TX) Real Estate Finance
164    AEIS 9/25/2009 284 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
165    AEM 9/25/2009 1933 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
166    AEMB 7/1/2021 0.2
167    AEMD 1/15/2015 153 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
168    AENT 1/3/2023 1.73 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
169    AENTW 2/13/2023 0.23 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
170    AEO 9/25/2009 3301 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
171    AEON 1/31/2023 13 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
172    AEP 9/25/2009 2096 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
173    AER 9/25/2009 884 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
174    AERT 9/25/2009 3.49 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
175    AERTW 5/16/2023 0.31
176    AES 9/25/2009 3109 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
177    AESI 3/9/2023 37 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
178    AESR 12/17/2019 2.23 ANFIELD U.S. EQUITY SECTOR ROTATION ETF Exchange Traded Fund Financial
179    AETH 10/2/2023 0.32 BITWISE FUNDS TRUST BITWISE ETHEREUM STRATEGY ETF Exchange Traded Fund Financial
180    AEVA 9/22/2020 140 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
181    AEYE 9/4/2018 17 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
182    AFB 9/25/2009 36 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
183    AFBI 7/29/2020 1.02 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
184    AFCG 3/19/2021 19 AFC GAMMA INC. COMMON STOCK Real Estate Finance
185    AFG 10/19/2009 290 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
186    AFGB 3/19/2019 2.73 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
187    AFGC 12/4/2019 2.2 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
188    AFGD 6/3/2020 1.79 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
189    AFGE 9/24/2014 4.38 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
190    AFIF 9/18/2018 1.97 ANFIELD UNIVERSAL FIXED INCOME ETF Exchange Traded Fund Financial
191    AFJK 1/22/2024 0.12 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
192    AFJKR 1/22/2024 0.03 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
193    AFJKU 12/4/2023 0.18
194    AFK 9/25/2009 12 VANECK AFRICA INDEX ETF Exchange Traded Fund Financial
195    AFL 10/19/2009 2108 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
196    AFLG 12/4/2019 0.3 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF Exchange Traded Fund Financial
197    AFMC 12/4/2019 0.35 FIRST TRUST ACTIVE FACTOR MID CAP ETF Exchange Traded Fund Financial
198    AFMD 9/12/2014 250 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
199    AFRI 6/10/2022 1.88 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
200    AFRIW 6/10/2022 0.98 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
201    AFRM 1/13/2021 1564 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
202    AFSM 12/4/2019 0.24 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF Exchange Traded Fund Financial
203    AFTY 3/12/2015 3.74 PACER CSOP FTSE CHINA A50 ETF Exchange Traded Fund Financial
204    AFYA 7/19/2019 57 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
205    AG 12/15/2010 1565 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
206    AGAE 6/6/2022 2.7 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
207    AGBA 7/30/2019 78 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
208    AGBAW 7/30/2019 1.66 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
209    AGCO 9/25/2009 864 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
210    AGD 9/25/2009 35 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
211    AGEN 9/25/2009 686 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
212    AGFY 1/28/2021 118 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
213    AGG 9/25/2009 1391 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
214    AGGH 2/15/2022 1.43 SIMPLIFY AGGREGATE BOND ETF Exchange Traded Fund Financial
215    AGGS 5/2/2024 0.01 HARBOR ETF TRUST HARBOR DISCIPLINED BOND ETF Exchange Traded Fund Financial
216    AGGY 7/9/2015 25 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
217    AGI 2/13/2013 890 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
218    AGIO 7/24/2013 324 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
219    AGL 9/25/2009 367 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
220    AGM 9/25/2009 44 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
221    AGM.A 9/25/2009 0.51
222    AGM.D 5/17/2019 1.58 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
223    AGM.E 5/27/2020 0.97 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
224    AGM.F 8/26/2020 2.01 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
225    AGM.G 6/3/2021 1.45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
226    AGMH 4/18/2018 10 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
227    AGMI 5/3/2024 0.02 THEMES SILVER MINERS ETF Exchange Traded Fund Financial
228    AGNC 9/25/2009 2928 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
229    AGNCL 9/15/2022 2.08 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
230    AGNCM 3/6/2019 6.56 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
231    AGNCN 8/28/2017 11 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
232    AGNCO 10/4/2019 10 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
233    AGNCP 4/2/2012 16 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
234    AGNG 10/6/2020 1.12 GLOBAL X AGING POPULATION ETF Exchange Traded Fund Financial
235    AGO 9/25/2009 964 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
236    AGOX 5/10/2021 3.16 ADAPTIVE ALPHA OPPORTUNITIES ETF Exchange Traded Fund Financial
237    AGQ 9/25/2009 481 PROSHARES ULTRA SILVER Exchange Traded Fund Financial
238    AGQI 11/21/2023 0.75 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST ACTIVE GLOBA Exchange Traded Fund Financial
239    AGR 2/9/2010 226 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
240    AGRH 7/1/2022 0.05 ISHARES U.S. ETF TRUST ISHARES INTEREST RATE HEDGED U.S. AGGRE Exchange Traded Fund Financial
241    AGRI 7/8/2021 203 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
242    AGRO 1/28/2011 267 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
243    AGS 1/26/2018 93 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
244    AGX 9/25/2009 77 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
245    AGYS 9/25/2009 68 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
246    AGZ 9/25/2009 15 ISHARES AGENCY BOND ETF Exchange Traded Fund Financial
247    AGZD 12/18/2013 6.47 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
248    AHCO 5/22/2019 178 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
249    AHG 6/21/2021 25 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
250    AHH 5/8/2013 126 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
251    AHH.A 6/19/2019 1.81 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
252    AHL.C 5/7/2013 10 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
253    AHL.D 9/22/2016 7.13 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
254    AHL.E 8/15/2019 4.81 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
255    AHLT 8/31/2023 0.14 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON AHL TREND ETF Exchange Traded Fund Financial
256    AHOY 6/7/2022 0.05 TIDAL ETF TRUST NEWDAY OCEAN HEALTH ETF Exchange Traded Fund Financial
257    AHR 9/25/2009 32 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
258    AHT 9/25/2009 618 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
259    AHT.D 9/25/2009 6.79 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
260    AHT.F 7/19/2016 4.11 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
261    AHT.G 10/21/2016 5.02 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
262    AHT.H 8/29/2017 3.23 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
263    AHT.I 11/22/2017 4.38 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
264    AHYB 11/18/2021 0.17 AMERICAN CENTURY SELECT HIGH YIELD ETF Exchange Traded Fund Financial
265    AI 9/25/2009 1047 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
266    AIA 9/25/2009 35 ISHARES ASIA 50 ETF Exchange Traded Fund Financial
267    AIBD 5/15/2024 0.01 DIREXION SHARES ETF TRUST DIREXION DAILY AI AND BIG DATA BEAR Exchange Traded Fund Financial
268    AIBU 5/15/2024 0.14 DIREXION SHARES ETF TRUST DIREXION DAILY AI AND BIG DATA BULL Exchange Traded Fund Financial
269    AIEQ 10/17/2017 7.6 AMPLIFY ETF TRUST AMPLIFY AI POWERED EQUITY ETF Exchange Traded Fund Financial
270    AIEV 1/2/2024 5.45 THUNDER POWER HOLDINGS INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
271    AIFD 5/6/2024 0.14 ENGINE NO. 1 ETF TRUST TCW ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
272    AIFF 2/20/2024 1.9 FIREFLY NEUROSCIENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
273    AIG 9/25/2009 5095 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
274    AIHS 3/16/2018 82 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
275    AILE 10/23/2023 14 ILEARNINGENGINES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
276    AILEW 10/27/2023 0.77 ILEARNINGENGINES INC. WARRANT Computer Software: Prepackaged Software Technology
277    AIM 9/25/2009 126 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
278    AIMAU 4/26/2022 0.15 AIMFINITY INVESTMENT CORP. I UNIT Blank Checks Finance
279    AIMAW 6/17/2022 0.15
280    AIMBU 6/29/2022 0.22 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
281    AIMD 2/7/2022 32 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
282    AIMDW 8/9/2022 0.33 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
283    AIN 9/25/2009 111 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
284    AIO 10/29/2019 19 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
285    AIOT 1/8/2024 19 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
286    AIP 9/28/2009 15 ARTERIS INC. COMMON STOCK Semiconductors Technology
287    AIPI 6/4/2024 0.38 REX AI EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
288    AIQ 9/25/2009 50 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
289    AIR 9/25/2009 220 AAR CORP. COMMON STOCK Aerospace Industrials
290    AIRE 10/23/2023 27 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
291    AIRG 8/12/2016 30 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
292    AIRI 2/22/2013 29 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
293    AIRJ 10/12/2023 1.26 MONTANA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
294    AIRJW 9/18/2023 0.87 MONTANA TECHNOLOGIES CORPORATION WARRANT Industrial Machinery/Components Industrials
295    AIRL 12/8/2023 0.02 THEMES AIRLINES ETF Exchange Traded Fund Financial
296    AIRR 3/11/2014 12 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Fund Financial
297    AIRS 10/29/2021 20 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
298    AIRT 9/25/2009 4.93 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
299    AIRTP 6/11/2019 0.48 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
300    AISP 6/26/2023 54 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
301    AISPW 6/26/2023 2.39 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
302    AIT 9/25/2009 174 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
303    AITR 1/2/2024 0.13 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
304    AITRR 1/2/2024 0.08
305    AIV 9/25/2009 1067 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
306    AIVI 7/26/2021 0.66 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND Exchange Traded Fund Financial
307    AIVL 1/18/2022 0.88 WISDOMTREE U.S. AI ENHANCED VALUE FUND Exchange Traded Fund Financial
308    AIXI 3/9/2023 10 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
309    AIYY 11/28/2023 1.69 TIDAL TRUST II YIELDMAX AI OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
310    AIZ 9/25/2009 553 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
311    AIZN 11/25/2020 2.68 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
312    AJAN 1/2/2024 0.51 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
313    AJG 9/25/2009 620 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
314    AJX 2/13/2015 33 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
315    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
316    AKAM 9/25/2009 1899 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
317    AKAN 3/15/2022 88 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
318    AKBA 3/20/2014 469 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
319    AKO.A 9/25/2009 2.43 EMBOTELLADORA ANDINA S.A.
320    AKO.B 9/25/2009 14 EMBOTELLADORA ANDINA S.A.
321    AKR 9/25/2009 346 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
322    AKRO 6/20/2019 107 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
323    AKTS 9/15/2016 168 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
324    AKTX 3/30/2015 61 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
325    AKYA 4/16/2021 19 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
326    AL 4/19/2011 508 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
327    AL.A 3/7/2019 4.95 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
328    ALAB 3/20/2024 56 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
329    ALAI 4/5/2024 0.06 THE ALGER ETF TRUST ALGER AI ENABLERS & ADOPTERS ETF Exchange Traded Fund Financial
330    ALAR 8/1/2022 14 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
331    ALB 9/25/2009 1060 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
332    ALB.A 3/13/2024 1.24 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
333    ALBT 5/16/2022 30 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
334    ALC 9/25/2009 281 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
335    ALCE 7/10/2023 4.96 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
336    ALCO 9/25/2009 14 ALICO INC. COMMON STOCK
337    ALCY 6/26/2023 0.25 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
338    ALCYU 5/5/2023 0.27 ALCHEMY INVESTMENTS ACQUISITION CORP 1 UNITS Blank Checks Finance
339    ALCYW 6/26/2023 0.1 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
340    ALDX 5/2/2014 175 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
341    ALE 9/25/2009 182 ALLETE INC. Power Generation Utilities
342    ALEC 2/7/2019 127 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
343    ALEX 9/25/2009 192 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
344    ALF 9/25/2009 133 CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
345    ALFUU 6/11/2024 0.37 CENTURION ACQUISITION CORP. UNIT
346    ALFUW 8/1/2024 0.03 CENTURION ACQUISITION CORP. WARRANT Blank Checks Finance
347    ALG 9/25/2009 37 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
348    ALGM 10/29/2020 178 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
349    ALGN 9/25/2009 717 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
350    ALGS 10/16/2020 25 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
351    ALGT 9/25/2009 158 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
352    ALHC 3/26/2021 95 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
353    ALIM 7/12/2010 71
354    ALIT 1/11/2021 380 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
355    ALK 9/25/2009 1053 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
356    ALKS 9/25/2009 890 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
357    ALKT 4/14/2021 45 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
358    ALL 9/25/2009 1993 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
359    ALL.B 1/15/2013 16 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
360    ALL.H 8/9/2019 21 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
361    ALL.I 11/13/2019 5.95 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
362    ALL.J 5/30/2023 3.24 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
363    ALLE 11/18/2013 395 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
364    ALLK 7/19/2018 172 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
365    ALLO 10/11/2018 301 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
366    ALLR 12/21/2021 92 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
367    ALLT 9/25/2009 147 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
368    ALLY 4/10/2014 1845 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
369    ALMS 6/28/2024 1.81 ALUMIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
370    ALNT 2/27/2023 3.69 ALLIENT INC. COMMON STOCK Electrical Products Industrials
371    ALNY 9/25/2009 534 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
372    ALOT 9/25/2009 7.37 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
373    ALPP 4/26/2021 37 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
374    ALRM 6/26/2015 150 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
375    ALRN 4/9/2010 56 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
376    ALRS 3/19/2019 5.78 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
377    ALSA 1/20/2022 0.44 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
378    ALSAR 1/20/2022 0.33 ALPHA STAR ACQUISITION CORPORATION RIGHTS Blank Checks Finance
379    ALSAU 12/13/2021 0.25
380    ALSAW 1/19/2022 0.47 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
381    ALSN 3/15/2012 653 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
382    ALT 11/16/2009 397 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
383    ALTG 8/27/2019 29 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
384    ALTG.A 1/5/2021 0.52 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
385    ALTI 9/25/2009 24 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
386    ALTL 9/6/2012 9.75 PACER LUNT LARGE CAP ALTERNATOR ETF Exchange Traded Fund Financial
387    ALTM 5/22/2018 192 ARCADIUM LITHIUM PLC ORDINARY SHARES Major Chemicals Industrials
388    ALTO 8/10/2020 265 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
389    ALTR 9/25/2009 1802 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
390    ALTS 10/9/2014 4.04 ALT5 SIGMA CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
391    ALTY 7/14/2015 3.39 GLOBAL X ALTERNATIVE INCOME ETF Exchange Traded Fund Financial
392    ALUM 1/5/2011 0.22 USCF ETF TRUST USCF ALUMINUM STRATEGY FUND Exchange Traded Fund Financial
393    ALUR 8/2/2023 16 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
394    ALV 9/25/2009 618 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
395    ALVO 6/16/2022 8.45 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
396    ALVOW 6/16/2022 1.1 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
397    ALVR 9/25/2009 95 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
398    ALX 9/25/2009 5.06 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
399    ALXO 7/17/2020 61 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
400    ALZN 6/15/2021 77 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
401    AM 9/25/2009 906 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
402    AMAL 8/9/2018 24 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
403    AMAT 9/25/2009 6607 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
404    AMAX 11/15/2021 0.87 ADAPTIVE HEDGED MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
405    AMBA 10/10/2012 552 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
406    AMBC 5/1/2013 220 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
407    AMBI 5/16/2013 9.63 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
408    AMBO 8/5/2010 51 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
409    AMBP 2/8/2021 155 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
410    AMC 12/18/2013 5437 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
411    AMCR 12/18/2018 1130 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
412    AMCX 6/16/2011 472 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
413    AMD 9/25/2009 17440 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
414    AMDL 3/18/2024 16 GRANITESHARES 2X LONG AMD DAILY ETF Exchange Traded Fund Financial
415    AMDS 8/22/2023 0.79 GRANITESHARES 1X SHORT AMD DAILY ETF Exchange Traded Fund Financial
416    AMDY 9/19/2023 5.14 TIDAL TRUST II YIELDMAX AMD OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
417    AME 9/25/2009 831 AMETEK INC. Industrial Machinery/Components Industrials
418    AMED 9/25/2009 330 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
419    AMG 9/25/2009 395 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
420    AMGN 8/31/2009 2822 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
421    AMH 8/1/2013 940 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
422    AMH.G 7/19/2017 2.69 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
423    AMH.H 9/24/2018 2.62 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
424    AMID 7/27/2011 45 ARGENT MID CAP ETF Exchange Traded Fund Financial
425    AMIX 1/29/2024 21 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
426    AMJB 2/5/2024 1.02 JPMORGAN CHASE & CO. ALERIAN MLP INDEX ETNS DUE JANUARY 28 20 Exchange Traded Fund Financial
427    AMK 7/18/2019 30
428    AMKR 9/25/2009 885 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
429    AMLI 1/10/2023 15 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
430    AMLP 9/24/2010 1672 ALERIAN MLP ETF Exchange Traded Fund Financial
431    AMLX 6/1/2017 121 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
432    AMN 9/25/2009 233 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
433    AMNA 6/22/2020 0.27 ETRACS ALERIAN MIDSTREAM ENERGY INDEX ETN Exchange Traded Fund Financial
434    AMND 7/16/2020 0.13 UBS AG ETRACS ALERIAN MIDSTREAM ENERGY HIGH DIVIDEND INDEX ETN Exchange Traded Fund Financial
435    AMOM 5/21/2019 0.97 QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF Exchange Traded Fund Financial
436    AMP 9/25/2009 1041 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
437    AMPD 5/19/2023 0.03 RETURN STACKED BONDS & MANAGED FUTURES ETF CNIC ICE U.S. CARBO Exchange Traded Fund Financial
438    AMPG 2/17/2021 15 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
439    AMPGW 2/17/2021 0.64 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
440    AMPH 9/25/2009 127 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
441    AMPL 9/25/2009 84 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
442    AMPS 2/22/2012 103 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
443    AMPX 9/15/2022 35 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
444    AMPY 2/11/2019 99 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
445    AMR 9/25/2009 906 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
446    AMRC 7/22/2010 129 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
447    AMRK 3/17/2014 36 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
448    AMRN 9/25/2009 1655 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
449    AMRX 5/7/2018 263 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
450    AMS 9/25/2009 16 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
451    AMSC 9/25/2009 325 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
452    AMSF 9/25/2009 61 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
453    AMST 9/25/2020 42 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
454    AMSWA 9/25/2009 60 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
455    AMT 9/25/2009 1804 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
456    AMTB 8/29/2018 17 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
457    AMTD 9/25/2009 2034 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
458    AMTR 10/21/2020 1.59 UBS AG Exchange Traded Fund Financial
459    AMTX 6/9/2014 182 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
460    AMUB 10/9/2015 1.23 UBS AG Exchange Traded Fund Financial
461    AMWD 9/25/2009 88 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
462    AMWL 9/17/2020 308 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
463    AMX 9/25/2009 2378 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
464    AMZA 10/2/2014 69 INFRACAP MLP ETF Exchange Traded Fund Financial
465    AMZD 9/7/2022 2.77 DIREXION DAILY AMZN BEAR 1X SHARES Exchange Traded Fund Financial
466    AMZN 9/25/2009 7504 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
467    AMZP 10/31/2023 0.05 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY AMAZON (AMZN) ETF Exchange Traded Fund Financial
468    AMZU 9/7/2022 18 DIREXION DAILY AMZN BULL 2X SHARES Exchange Traded Fund Financial
469    AMZY 7/25/2023 3.9 TIDAL ETF TRUST II YIELDMAX AMZN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
470    AMZZ 3/18/2024 1.67 GRANITESHARES 2X LONG AMZN DAILY ETF Exchange Traded Fund Financial
471    AN 9/25/2009 837 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
472    ANAB 1/26/2017 102 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
473    ANDE 9/25/2009 145 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
474    ANEB 5/7/2021 1.1 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
475    ANET 6/6/2014 583 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
476    ANEW 10/16/2020 0.53 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF Exchange Traded Fund Financial
477    ANF 9/25/2009 2073 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
478    ANG.A 11/20/2023 1.04 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
479    ANG.B 11/20/2023 0.76 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
480    ANGH 2/4/2022 19 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
481    ANGHW 2/4/2022 2.55 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
482    ANGI 11/17/2011 657 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
483    ANGL 4/11/2012 231 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund Financial
484    ANGO 9/25/2009 160 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
485    ANIK 9/25/2009 96 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
486    ANIP 3/25/2013 82 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
487    ANIX 4/9/2018 28 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
488    ANL 9/29/2023 0.43 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
489    ANNX 7/24/2020 77 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
490    ANRO 2/2/2024 5.39 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
491    ANSC 1/3/2024 0.47 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
492    ANSCU 11/9/2023 0.37
493    ANSCW 1/3/2024 0.14
494    ANSS 9/25/2009 368 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
495    ANTE 12/18/2018 27 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
496    ANTX 5/14/2015 13 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
497    ANVS 1/29/2020 57 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
498    ANY 3/17/2014 365 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
499    AOA 9/25/2009 21 ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
500    AOD 9/25/2009 199 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
501    AOGO 2/11/2022 0.48
502    AOGOW 2/11/2022 0.21
503    AOHY 2/20/2024 0.55 ANGEL OAK FUNDS TRUST ANGEL OAK HIGH YIELD OPPORTUNITIES ETF Exchange Traded Fund Financial
504    AOK 9/25/2009 23 ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
505    AOM 9/25/2009 35 ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund Financial
506    AOMN 8/1/2024 0.09 ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Finance
507    AOMR 6/17/2021 8.96 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
508    AON 12/1/2009 1112 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
509    AOR 9/25/2009 37 ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund Financial
510    AORT 8/2/2021 22 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
511    AOS 9/25/2009 670 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
512    AOSL 7/12/2010 92 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
513    AOTG 6/29/2022 0.12 AOT GROWTH AND INNOVATION ETF Exchange Traded Fund Financial
514    AOUT 8/21/2020 19 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
515    AP 9/25/2009 30 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
516    APA 9/25/2009 3808 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
517    APAM 3/7/2013 235 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
518    APCB 5/4/2023 1.13 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BOND ETF Exchange Traded Fund Financial
519    APCX 7/12/2021 9.51 APPTECH PAYMENTS CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
520    APCXW 1/5/2022 0.62
521    APD 9/25/2009 1002 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
522    APDN 7/21/2014 181 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
523    APEI 9/25/2009 113 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
524    APG 11/5/2019 185 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
525    APGE 7/14/2023 18 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
526    APH 9/25/2009 1127 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
527    API 9/25/2009 151 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
528    APIE 5/3/2023 0.97 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERNATIONAL EQ Exchange Traded Fund Financial
529    APLD 10/18/2021 264 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
530    APLE 5/18/2015 631 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
531    APLM 3/30/2023 32 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
532    APLMW 3/30/2023 0.5 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
533    APLS 11/9/2017 308 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
534    APLT 5/14/2019 72 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
535    APLY 4/18/2023 2.76 TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
536    APM 12/18/2018 56 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
537    APMU 5/4/2023 0.32 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERMEDIATE MUN Exchange Traded Fund Financial
538    APO 9/25/2009 893 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
539    APO.A 3/9/2017 6.63 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
540    APOG 9/25/2009 165 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
541    APOS 8/29/2023 2.53 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
542    APP 9/25/2009 497 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
543    APPF 6/26/2015 52 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
544    APPN 5/25/2017 196 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
545    APPS 9/29/2014 575 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
546    APRD 4/3/2023 0.15 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
547    APRE 10/3/2019 65 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
548    APRH 4/3/2023 0.36 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
549    APRJ 4/3/2023 0.61 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
550    APRP 4/1/2024 0.02 SHL TELEMEDICINE LTD PGIM US LARGE-CAP BUFFER 12 ETF - APRIL Exchange Traded Fund Financial
551    APRQ 4/3/2023 0.43 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
552    APRT 5/9/2022 0.69 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF Exchange Traded Fund Financial
553    APRW 5/9/2022 1.6 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF Exchange Traded Fund Financial
554    APRZ 4/1/2021 0.11 TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF Exchange Traded Fund Financial
555    APT 9/25/2009 186 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
556    APTO 7/1/2014 139 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
557    APTV 6/12/2017 633 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
558    APUE 5/3/2023 1.29 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U.S. EQUITY ETF Exchange Traded Fund Financial
559    APVO 7/20/2016 122 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
560    APWC 4/29/2011 17 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
561    APXI 1/28/2022 0.38 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
562    APXIU 12/7/2021 0.5
563    APXIW 1/28/2022 0.37
564    APYX 7/9/2018 35 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
565    AQB 1/9/2017 111 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
566    AQMS 7/31/2015 157 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
567    AQN 11/29/2016 375 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
568    AQNB 5/28/2019 5.14 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
569    AQST 7/25/2018 113 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
570    AQU 3/7/2013 0.5 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
571    AQUNR 10/19/2022 0.15
572    AQUNU 10/4/2022 0.06
573    AQWA 4/12/2021 0.48 GLOBAL X CLEAN WATER ETF Exchange Traded Fund Financial
574    AR 10/10/2013 2155 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
575    ARAY 9/25/2009 420 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
576    ARB 9/25/2009 60 ALTSHARES MERGER ARBITRAGE ETF Exchange Traded Fund Financial
577    ARBB 4/5/2023 15 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
578    ARBE 10/8/2021 14 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
579    ARBEW 10/8/2021 1.77 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
580    ARBK 9/23/2021 31 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
581    ARBKL 11/18/2021 1.3 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
582    ARC 9/20/2010 96 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
583    ARCB 1/6/2014 151 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
584    ARCC 9/25/2009 1340 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
585    ARCH 10/5/2016 154 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
586    ARCM 3/31/2017 0.17 ARROW RESERVE CAPITAL MANAGEMENT ETF Exchange Traded Fund Financial
587    ARCO 4/14/2011 479 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
588    ARCT 3/1/2012 204 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
589    ARDC 11/28/2012 36 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
590    ARDT 7/18/2024 3.55 ARDENT HEALTH PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
591    ARDX 6/19/2014 500 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
592    ARE 9/25/2009 493 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
593    AREB 8/16/2021 82 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
594    AREBW 2/7/2022 0.56 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
595    AREC 8/20/2018 133 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
596    AREN 2/9/2022 4.69 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
597    ARES 5/2/2014 255 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
598    ARGD 5/7/2018 2.01 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
599    ARGO.A 7/21/2020 3.65 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
600    ARGT 3/3/2011 19 GLOBAL X MSCI ARGENTINA ETF Exchange Traded Fund Financial
601    ARGX 5/18/2017 76 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
602    ARHS 11/4/2021 91 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
603    ARI 9/25/2009 465 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
604    ARIS 8/19/2013 38 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
605    ARKA 11/14/2023 0.19 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY E Exchange Traded Fund Financial
606    ARKB 1/11/2024 60 ARK 21SHARES BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERESTS Exchange Traded Fund Financial
607    ARKC 11/15/2023 0.06 EA SERIES TRUST ARK 21SHARES ACTIVE ON-CHAIN BITCOIN STRATEGY Exchange Traded Fund Financial
608    ARKD 11/15/2023 0.09 EA SERIES TRUST ARK 21SHARES BLOCKCHAIN AND DIGITAL ECONOMY IN Exchange Traded Fund Financial
609    ARKF 2/4/2019 170 ARK FINTECH INNOVATION ETF Exchange Traded Fund Financial
610    ARKG 10/31/2014 510 ARK GENOMIC REVOLUTION ETF Exchange Traded Fund Financial
611    ARKK 10/31/2014 2632 ARK INNOVATION ETF Exchange Traded Fund Financial
612    ARKO 12/23/2020 53 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
613    ARKOW 12/23/2020 3.35 ARKO CORP. WARRANT Food Chains Consumer Staples
614    ARKQ 9/30/2014 55 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund Financial
615    ARKR 9/25/2009 4.11 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
616    ARKW 9/30/2014 170 ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund Financial
617    ARKX 3/30/2021 22 ARK SPACE EXPLORATION & INNOVATION ETF Exchange Traded Fund Financial
618    ARKY 11/15/2023 0.14 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN ETHEREUM STRATEGY Exchange Traded Fund Financial
619    ARKZ 11/14/2023 0.17 EA SERIES TRUST ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY Exchange Traded Fund Financial
620    ARL 9/25/2009 4.98 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
621    ARLO 8/3/2018 202 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
622    ARLP 9/25/2009 189 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
623    ARLU 4/1/2024 0.12 SHL TELEMEDICINE LTD ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED A Exchange Traded Fund Financial
624    ARM 9/25/2009 602 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
625    ARMK 12/12/2013 881 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
626    ARMN 9/14/2023 7.87 ARIS MINING CORPORATION COMMON SHARES
627    ARMP 11/12/2018 9.67 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
628    AROC 5/11/2015 359 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
629    AROW 9/25/2009 17 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
630    ARP 9/25/2009 89 THE ADVISORS INNER CIRCLE FUND II PMV ADAPTIVE RISK PARITY ET Exchange Traded Fund Financial
631    ARQ 8/7/2023 6.05 ARQ INC. COMMON STOCK Major Chemicals Industrials
632    ARQQ 9/7/2021 69 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
633    ARQQW 9/7/2021 4.56 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
634    ARQT 1/31/2020 173 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
635    ARR 11/10/2009 840 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
636    ARR.C 1/29/2020 4.12 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
637    ARRY 9/25/2009 1466 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
638    ARTL 9/25/2009 89 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
639    ARTNA 9/25/2009 15 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
640    ARTV 7/19/2024 1.15 ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
641    ARTW 9/25/2009 10 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
642    ARTY 8/12/2024 0.39 ISHARES FUTURE AI & TECH ETF Exchange Traded Fund Financial
643    ARVN 9/27/2018 115 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
644    ARVR 7/10/2018 0.08 FIRST TRUST INDXX METAVERSE ETF Exchange Traded Fund Financial
645    ARW 9/25/2009 538 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
646    ARWR 9/25/2009 584 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
647    AS 2/1/2024 39 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
648    ASA 9/25/2009 51 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
649    ASAI 3/8/2021 58 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
650    ASAN 9/30/2020 437 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
651    ASB 9/25/2009 566 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
652    ASB.E 9/28/2018 1.78 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
653    ASB.F 6/18/2020 2.21 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
654    ASBA 3/3/2023 2.97 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
655    ASC 8/1/2013 147 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
656    ASCB 5/31/2022 0.61
657    ASCBR 5/31/2022 0.29
658    ASCBU 5/3/2022 0.36
659    ASCBW 5/31/2022 0.17
660    ASEA 2/17/2011 6.56 GLOBAL X FTSE SOUTHEAST ASIA ETF Exchange Traded Fund Financial
661    ASET 11/24/2015 0.81 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND Exchange Traded Fund Financial
662    ASG 9/25/2009 51 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
663    ASGI 7/29/2020 7.36 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
664    ASGN 9/25/2009 222 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
665    ASH 9/25/2009 615 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
666    ASHR 11/6/2013 818 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Exchange Traded Fund Financial
667    ASHS 5/21/2014 11 XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF Exchange Traded Fund Financial
668    ASIA 9/25/2009 168 MATTHEWS INTERNATIONAL FUNDS MATTHEWS PACIFIC TIGER ACTIVE ETF Exchange Traded Fund Financial
669    ASIX 9/15/2016 77 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
670    ASLE 6/30/2020 37 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
671    ASM 4/18/2011 97 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
672    ASMB 3/24/2014 119 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
673    ASMF 5/16/2024 0.05 VIRTUS ETF TRUST II VIRTUS ALPHASIMPLEX MANAGED FUTURES ETF Exchange Traded Fund Financial
674    ASML 9/25/2009 995 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
675    ASND 1/28/2015 109 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
676    ASNS 11/16/2017 55 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
677    ASO 10/2/2020 313 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
678    ASPI 11/10/2022 21 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
679    ASPN 6/13/2014 126 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
680    ASPS 9/25/2009 167 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
681    ASR 9/25/2009 61 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
682    ASRT 2/20/2018 276 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
683    ASRV 9/25/2009 7.22 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
684    ASST 2/3/2023 64 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
685    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
686    ASTE 9/25/2009 108 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
687    ASTH 9/5/2023 6.36 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
688    ASTI 9/25/2009 168 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
689    ASTL 10/20/2021 119 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
690    ASTLW 10/20/2021 5.94 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
691    ASTS 10/13/2020 377 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
692    ASTSW 10/13/2020 12
693    ASUR 9/25/2009 57 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
694    ASX 9/25/2009 752 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
695    ASYS 9/25/2009 68 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
696    ATAI 9/25/2009 108 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
697    ATAT 11/11/2022 44 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
698    ATCH 2/12/2024 12 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
699    ATCO.D 9/3/2019 1.96 ATLAS CORP. 7.95% SERIES D
700    ATCO.H 9/3/2019 3.85 ATLAS CORP. 7.875% SERIES H
701    ATCOL 5/18/2021 0.4 ATLAS CORP. 7.125% NOTES DUE 2027 Marine Transportation Consumer Discretionary
702    ATEC 9/25/2009 253 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
703    ATEK 1/28/2022 0.65 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
704    ATEN 3/21/2014 224 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
705    ATER 11/3/2020 370 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
706    ATEST.C 9/26/2016 0.05
707    ATEX 12/24/2018 30 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
708    ATFV 5/4/2021 0.2 ALGER 35 ETF Exchange Traded Fund Financial
709    ATGE 11/29/2016 158 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
710    ATGL 10/31/2023 5.79 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES EDP Services Technology
711    ATH.A 6/19/2019 13 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
712    ATH.B 9/25/2019 5.96 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
713    ATH.C 6/16/2020 8.35 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
714    ATH.D 12/24/2020 8.16 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
715    ATH.E 12/16/2022 3.11 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
716    ATHA 9/18/2020 54 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
717    ATHE 10/16/2018 92 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
718    ATHM 12/11/2013 430 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
719    ATHS 3/15/2024 2.42 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
720    ATI 9/25/2009 1393 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
721    ATIF 5/3/2019 48 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
722    ATIP 12/21/2020 75 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
723    ATKR 6/10/2016 162 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
724    ATLC 8/13/2012 12 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
725    ATLCL 11/23/2021 1.01 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
726    ATLCP 6/14/2021 1.56 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
727    ATLCZ 1/31/2024 0.8 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
728    ATLO 9/25/2009 8.12 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
729    ATLX 1/10/2023 9.15 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
730    ATMC 1/19/2023 0.16 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
731    ATMCR 1/19/2023 0.15 ALPHATIME ACQUISITION CORP RIGHT Blank Checks Finance
732    ATMCU 12/30/2022 0.17
733    ATMCW 1/19/2023 0.1
734    ATMP 3/13/2013 11 BARCLAYS PLC Exchange Traded Fund Financial
735    ATMU 5/26/2023 59 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
736    ATMV 1/25/2023 0.24
737    ATMVR 1/25/2023 0.2 ALPHAVEST ACQUISITION CORP RIGHT. Blank Checks Finance
738    ATMVU 12/20/2022 0.15 ALPHAVEST ACQUISITION CORP UNIT Blank Checks Finance
739    ATNF 6/8/2020 87 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
740    ATNFW 5/19/2020 6 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
741    ATNI 9/25/2009 44 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
742    ATNM 12/2/2013 184 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
743    ATO 9/25/2009 470 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
744    ATOM 8/5/2016 64 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
745    ATOS 11/8/2012 406 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
746    ATPC 10/11/2023 47 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
747    ATR 9/25/2009 205 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
748    ATRA 10/16/2014 283 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
749    ATRC 9/25/2009 154 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
750    ATRO 9/25/2009 104 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
751    ATS 5/25/2023 5.03 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
752    ATSG 9/25/2009 248 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
753    ATUS 6/22/2017 1276 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
754    ATXG 8/31/2022 23 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
755    ATXI 6/27/2017 86 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
756    ATXS 3/15/2021 37 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
757    ATYR 12/19/2023 7.05 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
758    AU 9/25/2009 2164 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
759    AUB 11/26/2018 78 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
760    AUB.A 7/25/2022 1.25 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
761    AUBN 9/25/2009 1.96 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
762    AUDC 9/25/2009 107 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
763    AUGP 6/11/2024 0.01 SHL TELEMEDICINE LTD PGIM US LARGE-CAP BUFFER 12 ETF - AUGUST Exchange Traded Fund Financial
764    AUGT 8/1/2023 0.57 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 AUG E Exchange Traded Fund Financial
765    AUGW 8/1/2023 1.25 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 AUG E Exchange Traded Fund Financial
766    AUGX 4/13/2021 25 AUGMEDIX INC. COMMON STOCK Business Services Consumer Discretionary
767    AUGZ 8/3/2020 0.26 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF Exchange Traded Fund Financial
768    AUID 2/22/2021 7.25 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
769    AULT 1/3/2023 109
770    AULT.D 1/3/2023 0.21
771    AUMI 12/13/2023 0.08 THEMES GOLD MINERS ETF Exchange Traded Fund Financial
772    AUMN 2/18/2010 122 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
773    AUNA 3/22/2024 5.52 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
774    AUPH 6/5/2014 614 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
775    AUR 5/10/2021 340 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
776    AURA 10/29/2021 11 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
777    AUROW 5/10/2021 4.34 AURORA INNOVATION INC. WARRANT EDP Services Technology
778    AUSF 8/28/2018 2.41 GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF Exchange Traded Fund Financial
779    AUST 5/4/2022 8.49 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
780    AUTL 6/22/2018 105 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
781    AUUD 2/17/2021 84 AUDDIA INC. COMMON STOCK EDP Services Technology
782    AUUDW 2/17/2021 1.6 AUDDIA INC. WARRANTS EDP Services Technology
783    AVA 9/25/2009 288 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
784    AVAH 4/29/2021 40 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
785    AVAL 9/23/2014 59 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
786    AVAV 9/25/2009 192 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
787    AVB 9/25/2009 684 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
788    AVBP 1/26/2024 4.25 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
789    AVD 9/25/2009 129 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
790    AVDE 9/26/2019 17 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
791    AVDL 7/12/2016 164 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
792    AVDS 7/20/2023 0.09 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP EQU Exchange Traded Fund Financial
793    AVDV 9/26/2019 25 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund Financial
794    AVDX 10/13/2021 199 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
795    AVEE 11/9/2023 0.11 AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MARKETS SMALL CAP Exchange Traded Fund Financial
796    AVEM 9/19/2019 26 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
797    AVES 9/30/2021 3.52 AVANTIS EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
798    AVGE 9/29/2022 1.58 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS ETF Exchange Traded Fund Financial
799    AVGO 9/25/2009 2030 BROADCOM INC. COMMON STOCK Semiconductors Technology
800    AVGR 1/30/2015 232 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
801    AVGV 6/29/2023 0.38 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS VALUE ET Exchange Traded Fund Financial
802    AVIE 9/29/2022 0.12 AMERICAN CENTURY ETF TRUST AVANTIS INFLATION FOCUSED EQUITY ET Exchange Traded Fund Financial
803    AVIG 10/15/2020 4.29 AVANTIS CORE FIXED INCOME ETF Exchange Traded Fund Financial
804    AVIR 10/19/2015 124 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
805    AVIV 3/21/2013 32 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF Exchange Traded Fund Financial
806    AVK 9/25/2009 56 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
807    AVLC 9/28/2023 0.36 AMERICAN CENTURY ETF TRUST AVANTIS U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
808    AVLV 9/23/2021 12 AVANTIS U.S. LARGE CAP VALUE ETF Exchange Traded Fund Financial
809    AVMA 6/29/2023 0.1 AMERICAN CENTURY ETF TRUST AVANTIS MODERATE ALLOCATION ETF Exchange Traded Fund Financial
810    AVMC 11/9/2023 0.16 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
811    AVMU 12/10/2020 1.67 AVANTIS CORE MUNICIPAL FIXED INCOME ETF Exchange Traded Fund Financial
812    AVMV 11/9/2023 0.17 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP VALUE ETF Exchange Traded Fund Financial
813    AVNM 6/29/2023 0.09 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS E Exchange Traded Fund Financial
814    AVNS 1/8/2018 91 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
815    AVNT 1/21/2020 103 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
816    AVNV 6/29/2023 0.02 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS V Exchange Traded Fund Financial
817    AVNW 1/29/2010 95 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
818    AVO 10/1/2020 26 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
819    AVPT 1/4/2021 122 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
820    AVPTW 1/4/2021 7.03 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
821    AVRE 9/30/2021 2.58 AVANTIS REAL ESTATE ETF Exchange Traded Fund Financial
822    AVSC 1/13/2022 3.6 AMERICAN CENTURY ETF TRUST AVANTIS U.S SMALL CAP EQUITY ETF Exchange Traded Fund Financial
823    AVSD 3/17/2022 0.6 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE INTERNATIONAL E Exchange Traded Fund Financial
824    AVSE 3/30/2022 0.34 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE EMERGING MARKET Exchange Traded Fund Financial
825    AVSF 10/15/2020 2.37 AVANTIS SHORT-TERM FIXED INCOME ETF Exchange Traded Fund Financial
826    AVSU 3/17/2022 1.03 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE U.S. EQUITY ETF Exchange Traded Fund Financial
827    AVT 9/25/2009 752 AVNET INC. COMMON STOCK Electronic Components Technology
828    AVTE 6/30/2021 17 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
829    AVTR 9/25/2009 1016 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
830    AVTX 3/1/2021 183 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
831    AVUS 9/26/2019 21 AVANTIS U.S. EQUITY ETF Exchange Traded Fund Financial
832    AVUV 9/26/2019 50 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund Financial
833    AVXC 3/21/2024 0.05 AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF Exchange Traded Fund Financial
834    AVXL 10/5/2015 266 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
835    AVY 9/25/2009 635 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
836    AWAY 6/29/2011 297 AMPLIFY ETF TRUST AMPLIFY TRAVEL TECH ETF Exchange Traded Fund Financial
837    AWEG 3/7/2023 0.01 THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROWTH ETF Exchange Traded Fund Financial
838    AWF 9/25/2009 99 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
839    AWH 9/25/2009 239 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
840    AWI 9/25/2009 389 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
841    AWK 9/25/2009 721 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
842    AWP 9/25/2009 139 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
843    AWR 9/25/2009 117 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
844    AWRE 9/25/2009 16 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
845    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
846    AX 4/9/2018 112 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
847    AXDX 9/4/2012 133 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
848    AXGN 4/15/2013 124 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
849    AXIL 2/14/2024 0.21 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
850    AXL 9/25/2009 1204 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
851    AXNX 10/31/2018 139 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
852    AXON 6/11/2015 212 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
853    AXP 9/25/2009 3774 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
854    AXR 9/25/2009 5.51 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
855    AXS 9/25/2009 549 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
856    AXS.E 11/22/2016 14 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
857    AXSM 11/19/2015 225 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
858    AXTA 11/12/2014 1031 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
859    AXTI 9/25/2009 189 AXT INC COMMON STOCK Semiconductors Technology
860    AY 5/23/2017 188 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
861    AYI 9/25/2009 382 ACUITY BRANDS INC. Building Products Consumer Discretionary
862    AYRO 12/9/2019 166 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
863    AYTU 4/24/2017 178 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
864    AZ 9/25/2009 9.67 A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES Industrial Machinery/Components Industrials
865    AZEK 6/12/2020 277 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
866    AZI 8/28/2024 1.39 AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
867    AZN 9/25/2009 2656 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
868    AZO 9/25/2009 293 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
869    AZPN 1/12/2010 381 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
870    AZTA 6/7/2021 90 AZENTA INC. Industrial Machinery/Components Technology
871    AZTD 8/18/2022 0.19 TIDAL ETF TRUST AZTLAN GLOBAL STOCK SELECTION DM SMID ETF Exchange Traded Fund Financial
872    AZTR 6/16/2023 25 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
873    AZUL 4/11/2017 450 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
874    AZZ 9/25/2009 104 AZZ INC. Industrial Specialties Industrials
875    B 9/25/2009 214 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
876    BA 9/25/2009 4893 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
877    BAB 11/17/2009 87 INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund Financial
878    BABA 9/19/2014 8019 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
879    BABX 12/13/2022 3.77 GRANITESHARES 2X LONG BABA DAILY ETF Exchange Traded Fund Financial
880    BAC 9/25/2009 21768 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
881    BAC.B 9/25/2009 32 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
882    BAC.E 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
883    BAC.K 7/25/2018 19 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
884    BAC.L 9/25/2009 23 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
885    BAC.M 6/26/2019 22 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
886    BAC.N 9/18/2019 20 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
887    BAC.O 11/3/2020 15 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
888    BAC.P 1/29/2021 11 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
889    BAC.Q 10/27/2021 14 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
890    BAC.S 12/4/2009 64 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
891    BACA 11/18/2021 0.78
892    BACK 2/14/2022 28 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
893    BAER 1/25/2023 7.56 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
894    BAERW 1/25/2023 0.88
895    BAFN 11/30/2021 0.48 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
896    BAH 11/17/2010 531 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
897    BAK 9/25/2009 314 BRASKEM SA ADR Major Chemicals Industrials
898    BALI 9/28/2023 0.45 BLACKROCK ETF TRUST BLACKROCK ADVANTAGE LARGE CAP INCOME ETF Exchange Traded Fund Financial
899    BALL 11/15/2021 217 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
900    BALT 4/9/2010 81 INNOVATOR DEFINED WEALTH SHIELD ETF Exchange Traded Fund Financial
901    BALY 5/19/2020 80 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
902    BAM 9/25/2009 1081 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
903    BAMA 10/9/2023 0.13 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ACTIVE ETF Exchange Traded Fund Financial
904    BAMD 10/3/2023 0.23 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE DIVIDEND STOCK ETF Exchange Traded Fund Financial
905    BAMG 10/3/2023 0.22 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE GROWTH STOCK ETF Exchange Traded Fund Financial
906    BAMO 10/12/2023 0.12 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE OPPORTUNITIES ETF Exchange Traded Fund Financial
907    BAMU 10/3/2023 0.15 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ULTRA-SHORT BOND E Exchange Traded Fund Financial
908    BAMV 10/3/2023 0.2 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE VALUE STOCK ETF Exchange Traded Fund Financial
909    BAMY 10/12/2023 0.15 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE YIELD ETF Exchange Traded Fund Financial
910    BANC 6/13/2011 313 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
911    BANC.F 12/1/2023 1.58 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
912    BAND 11/10/2017 100 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
913    BANF 9/25/2009 32 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
914    BANFP 9/25/2009 0.92 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
915    BANL 3/23/2023 6.15 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
916    BANR 9/25/2009 141 BANNER CORPORATION COMMON STOCK Major Banks Finance
917    BANX 11/7/2013 7.03 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
918    BAOS 2/8/2021 23 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
919    BAP 9/25/2009 312 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
920    BAPR 4/1/2019 2.87 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
921    BAR 5/5/2014 42 GRANITESHARES GOLD TRUST Exchange Traded Fund Financial
922    BARK 12/18/2020 151 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
923    BASE 7/22/2021 51 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
924    BATL 2/20/2020 4.73 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
925    BATRA 4/18/2016 23 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
926    BATRK 4/18/2016 57 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
927    BATT 6/6/2018 12 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF Exchange Traded Fund Financial
928    BAUG 8/1/2019 2.77 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
929    BAX 9/25/2009 2609 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
930    BAYA 12/29/2023 0.14 BAYVIEW ACQUISITION CORP ORDINARY SHARES
931    BAYAR 12/29/2023 0.02 BAYVIEW ACQUISITION CORP RIGHT
932    BAYAU 12/15/2023 0.1
933    BB 4/24/2017 1599 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
934    BBAG 2/1/2023 6.03 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
935    BBAI 12/8/2021 193 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
936    BBAR 12/24/2018 127 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
937    BBAX 8/8/2018 42 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF Exchange Traded Fund Financial
938    BBBI 1/25/2024 0.04 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 5-10 YEAR CORPORATE BO Exchange Traded Fund Financial
939    BBBL 1/25/2024 0.07 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 10+ YEAR CORPORATE BON Exchange Traded Fund Financial
940    BBBS 1/25/2024 0.08 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BON Exchange Traded Fund Financial
941    BBC 12/17/2014 4.56 VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Exchange Traded Fund Financial
942    BBCA 8/8/2018 45 JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund Financial
943    BBCB 2/2/2023 0.38 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
944    BBCP 6/13/2018 22 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
945    BBD 9/25/2009 4148 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
946    BBDC 2/5/2018 82 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
947    BBDO 3/13/2012 6.91 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
948    BBEM 5/11/2023 0.14 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS E Exchange Traded Fund Financial
949    BBEU 6/18/2018 103 JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund Financial
950    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
951    BBH 9/25/2009 35 VANECK BIOTECH ETF Exchange Traded Fund Financial
952    BBHY 2/1/2023 4.75 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
953    BBIB 4/20/2023 0.09 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
954    BBIN 12/5/2019 6.95 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
955    BBIO 6/27/2019 286 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
956    BBIP 5/11/2023 0.06 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
957    BBJP 6/18/2018 131 JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Fund Financial
958    BBLB 4/20/2023 0.11 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
959    BBLG 10/13/2021 56 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
960    BBLU 5/5/2014 12 EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF Exchange Traded Fund Financial
961    BBMC 4/15/2020 0.92 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
962    BBN 9/24/2010 92 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
963    BBP 12/17/2014 2.02 VIRTUS LIFESCI BIOTECH PRODUCTS ETF Exchange Traded Fund Financial
964    BBRE 6/18/2018 12 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF Exchange Traded Fund Financial
965    BBSA 3/13/2019 1.02 JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
966    BBSB 4/20/2023 0.13 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
967    BBSC 11/17/2020 0.61 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
968    BBSI 9/25/2009 47 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
969    BBU 6/1/2016 12 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
970    BBUC 3/15/2022 5.16 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
971    BBUS 3/13/2019 10 JPMORGAN BETABUILDERS U.S. EQUITY ETF Exchange Traded Fund Financial
972    BBVA 12/14/2009 775 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
973    BBW 9/25/2009 121 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
974    BBWI 2/8/2021 560 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
975    BBY 9/25/2009 3436 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
976    BC 9/25/2009 827 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
977    BC.A 10/8/2018 3.01 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
978    BC.B 12/6/2018 2.45 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
979    BC.C 3/8/2019 4.39 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
980    BCAB 12/16/2020 66 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
981    BCAL 11/15/2022 1.83 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
982    BCAN 5/31/2022 31 FEMTO TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
983    BCAT 9/25/2020 41 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
984    BCAX 9/13/2024 1.56 BICARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
985    BCBP 9/28/2009 15 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
986    BCC 2/6/2013 205 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
987    BCD 3/31/2017 6.37 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE E Exchange Traded Fund Financial
988    BCDA 2/5/2019 61 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
989    BCDF 8/2/2022 0.13 LISTED FUNDS TRUST HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF Exchange Traded Fund Financial
990    BCE 9/25/2009 802 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
991    BCG 3/27/2024 2.79 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
992    BCGWW 3/28/2024 0.24 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
993    BCH 9/25/2009 57 BANCO DE CHILE ADS Commercial Banks Finance
994    BCHP 4/23/2014 0.38
995    BCI 3/31/2017 24 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
996    BCIL 3/21/2024 0.03 EXCHANGE LISTED FUNDS TRUST BANCREEK INTERNATIONAL LARGE CAP E Exchange Traded Fund Financial
997    BCIM 9/23/2021 0.36 ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
998    BCLI 6/9/2014 91 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
999    BCML 11/6/2017 7.72 BAYCOM CORP COMMON STOCK Major Banks Finance
1000    BCO 9/25/2009 278 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1001    BCOV 2/17/2012 144 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
1002    BCOW 1/9/2019 1.02 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Banks Finance
1003    BCPC 9/25/2009 87 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
1004    BCRX 9/25/2009 1002 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1005    BCS 9/25/2009 1600 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
1006    BCSA 12/31/2021 0.76 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
1007    BCSAU 11/10/2021 0.88 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
1008    BCSAW 12/31/2021 0.79 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
1009    BCSF 11/15/2018 49 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
1010    BCTX 2/24/2021 93 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1011    BCTXW 2/24/2021 3.61 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1012    BCUS 12/21/2023 0.16 EXCHANGE LISTED FUNDS TRUST BANCREEK U.S. LARGE CAP ETF Exchange Traded Fund Financial
1013    BCV 9/25/2009 10 BANCROFT FUND LTD. Finance/Investors Services Finance
1014    BCV.A 8/11/2016 1.02 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
1015    BCX 3/29/2011 110 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1016    BCYC 5/23/2019 43 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1017    BDC 9/25/2009 253 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
1018    BDCX 6/3/2020 1.25 ETRACS QUARTERLY PAY 1.5X LEVERAGED MARKETVECTOR BDC LIQUID IN Exchange Traded Fund Financial
1019    BDCZ 10/9/2015 0.93 UBS AG Exchange Traded Fund Financial
1020    BDEC 12/2/2019 2.08 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
1021    BDGS 5/11/2023 0.13 BRIDGES CAPITAL TACTICAL ETF Exchange Traded Fund Financial
1022    BDJ 9/25/2009 155 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
1023    BDL 9/28/2009 2.28 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
1024    BDN 9/25/2009 1061 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1025    BDRX 10/3/2022 73 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
1026    BDRY 3/22/2018 35 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING ETF Exchange Traded Fund Financial
1027    BDSX 10/28/2020 18 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
1028    BDTX 1/30/2020 85 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1029    BDVG 6/30/2023 0.12 LITMAN GREGORY FUNDS TRUST IMGP BERKSHIRE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1030    BDX 9/25/2009 1009 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
1031    BE 7/25/2018 787 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
1032    BEAM 6/13/2011 333 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1033    BEAT 9/25/2009 219 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
1034    BEATW 11/11/2021 0.97 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
1035    BECN 9/25/2009 454 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1036    BEDU 5/18/2017 33 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1037    BEDZ 4/21/2021 0.46 ADVISORSHARES HOTEL ETF Exchange Traded Fund Financial
1038    BEEM 3/24/2020 42 BEAM GLOBAL COMMON STOCK Semiconductors Technology
1039    BEEP 8/28/2023 1.62 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
1040    BEEZ 11/8/2023 0.04 HONEYTREE U.S. EQUITY ETF Exchange Traded Fund Financial
1041    BEKE 8/13/2020 1429 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
1042    BELFA 9/28/2009 1.93 BEL FUSE INC. CLASS A COMMON STOCK
1043    BELFB 9/25/2009 33 BEL FUSE INC. CLASS B COMMON STOCK
1044    BELT 6/18/2024 0.05 BLACKROCK LONG-TERM U.S. EQUITY ETF Exchange Traded Fund Financial
1045    BEN 9/25/2009 1913 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
1046    BENF 6/8/2023 46 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
1047    BENFW 6/8/2023 2.47 BENEFICIENT WARRANT Finance: Consumer Services Finance
1048    BEP 9/25/2009 128 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
1049    BEP.A 2/27/2020 2.05 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
1050    BEPC 7/24/2020 147 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
1051    BEPH 4/16/2021 4.54 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1052    BEPI 12/14/2021 2.38 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1053    BEPJ 3/27/2024 0.57 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1054    BERY 10/4/2012 669 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
1055    BERZ 8/18/2021 23 MICROSECTORS FANG & INNOVATION -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1056    BEST 9/25/2009 183 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
1057    BETE 10/2/2023 0.08 PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF Exchange Traded Fund Financial
1058    BETH 10/2/2023 0.08 PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ETF Exchange Traded Fund Financial
1059    BETR 8/5/2015 111 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
1060    BETRW 3/1/2023 0.6
1061    BETZ 6/4/2020 17 ROUNDHILL SPORTS BETTING & IGAMING ETF Exchange Traded Fund Financial
1062    BF.A 9/25/2009 17 BROWN FORMAN CORPORATION
1063    BF.B 9/25/2009 558 BROWN FORMAN CORPORATION
1064    BFAC 2/4/2022 0.85 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1065    BFAM 1/25/2013 171 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1066    BFC 4/30/2018 2.46 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
1067    BFEB 2/3/2020 2.11 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
1068    BFH 4/4/2022 76 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1069    BFI 6/23/2020 57
1070    BFIIW 6/23/2020 7.35
1071    BFIN 9/25/2009 20 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
1072    BFIX 2/10/2022 0.16 BUILD FUNDS TRUST BUILD BOND INNOVATION ETF Exchange Traded Fund Financial
1073    BFK 9/25/2009 46 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
1074    BFLY 9/25/2009 285 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
1075    BFOR 6/4/2013 5.04 BARRON'S 400 Exchange Traded Fund Financial
1076    BFRG 2/14/2023 41 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1077    BFRGW 2/14/2023 0.71 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1078    BFRI 10/29/2021 120 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1079    BFRIW 10/29/2021 2.36
1080    BFS 9/25/2009 30 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1081    BFS.D 1/25/2018 1.16 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
1082    BFS.E 9/19/2019 1.68 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
1083    BFST 4/11/2018 9.79 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
1084    BFZ 9/25/2009 34 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
1085    BG 9/25/2009 979 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
1086    BGB 9/26/2012 68 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1087    BGC 9/25/2009 515 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1088    BGFV 9/25/2009 277 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
1089    BGH 9/25/2009 36 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
1090    BGI 9/28/2009 39 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
1091    BGIG 9/15/2023 0.14 ETF SERIES SOLUTIONS BAHL & GAYNOR INCOME GROWTH ETF Exchange Traded Fund Financial
1092    BGLC 3/7/2023 33 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
1093    BGLD 1/21/2021 1.02 FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF Exchange Traded Fund Financial
1094    BGM 2/20/2024 1.46 QILIAN INTERNATIONAL HOLDING GROUP LTD. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1095    BGNE 2/3/2016 117 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1096    BGR 9/25/2009 63 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
1097    BGRN 11/27/2018 4.13 ISHARES USD GREEN BOND ETF Exchange Traded Fund Financial
1098    BGRO 6/5/2024 0.01 BLACKROCK LARGE CAP GROWTH ETF Exchange Traded Fund Financial
1099    BGS 9/25/2009 509 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
1100    BGSF 7/25/2014 17 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
1101    BGT 9/25/2009 43 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1102    BGX 1/27/2011 29 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
1103    BGXX 5/17/2022 65
1104    BGY 9/25/2009 127 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
1105    BH 4/9/2010 33 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
1106    BH.A 5/1/2018 0.67
1107    BHAC 2/12/2015 0.73 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
1108    BHACU 2/6/2015 0.47 FOCUS IMPACT BH3 ACQUISITION COMPANY UNITS Blank Checks Finance
1109    BHACW 3/6/2015 0.72 FOCUS IMPACT BH3 ACQUISITION COMPANY WARRANTS Blank Checks Finance
1110    BHAT 7/26/2019 76 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
1111    BHB 9/25/2009 12 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
1112    BHC 1/22/2018 1109 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1113    BHE 9/25/2009 224 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
1114    BHF 7/17/2017 271 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1115    BHFAL 9/14/2018 6.69 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
1116    BHFAM 11/23/2021 5.07 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
1117    BHFAN 11/23/2020 8.97 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
1118    BHFAO 5/22/2020 6.37 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
1119    BHFAP 3/26/2019 8.29 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
1120    BHIL 4/5/2021 63 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
1121    BHK 9/25/2009 59 BLACKROCK CORE BOND TRUST Finance Companies Finance
1122    BHLB 9/25/2009 122 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
1123    BHM 9/28/2022 1.46 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1124    BHP 9/25/2009 2420 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
1125    BHR 10/30/2017 97 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1126    BHR.B 10/30/2017 2.67 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1127    BHR.D 11/26/2018 1.15 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1128    BHRB 10/31/2022 1.36 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
1129    BHV 9/25/2009 2.04 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
1130    BHVN 5/4/2017 246 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1131    BHYB 10/30/2023 0.01 DBX ETF TRUST XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF Exchange Traded Fund Financial
1132    BIAF 9/1/2022 26 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1133    BIAFW 9/1/2022 0.8 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1134    BIB 4/9/2010 141 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1135    BIBL 10/31/2017 4.42 INSPIRE 100 ETF Exchange Traded Fund Financial
1136    BIDU 9/25/2009 3536 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
1137    BIG 9/25/2009 1047
1138    BIGC 8/5/2020 213 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1139    BIGZ 3/26/2021 91 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1140    BIIB 9/25/2009 1370 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1141    BIL 9/25/2009 335 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1142    BILI 3/28/2018 1548 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
1143    BILL 12/12/2019 388 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
1144    BILS 9/24/2020 11 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF Exchange Traded Fund Financial
1145    BILZ 6/22/2023 0.92 PIMCO U.S. TREASURY INDEX FUND PIMCO ULTRA SHORT GOVERNMENT AC Exchange Traded Fund Financial
1146    BINC 5/23/2023 10 BLACKROCK ETF TRUST II BLACKROCK FLEXIBLE INCOME ETF Exchange Traded Fund Financial
1147    BINV 10/5/2023 0.16 BRANDES INTERNATIONAL ETF BRANDES INTERNATIONAL ETF Exchange Traded Fund Financial
1148    BIO 9/25/2009 107 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1149    BIO.B 9/25/2009 0.24 BIO-RAD LABORATORIES INC.
1150    BIOA 5/10/2013 24 BIOAGE LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1151    BIOR 11/15/2021 165 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1152    BIOX 3/15/2019 12 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
1153    BIP 9/25/2009 241 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
1154    BIP.A 9/25/2020 1.69 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
1155    BIP.B 1/26/2021 2.42 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1156    BIPC 3/31/2020 75 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
1157    BIPH 5/26/2021 2.09 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
1158    BIPI 1/26/2022 2.63 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
1159    BIPJ 6/5/2024 0.41 BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084 Oil & Gas Production Utilities
1160    BIRD 11/3/2021 137 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
1161    BIRK 10/11/2023 38 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
1162    BIS 4/9/2010 72 PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1163    BIT 2/26/2013 50 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1164    BITB 1/11/2024 53 BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1165    BITC 3/21/2023 0.32 BITWISE FUNDS TRUST BITWISE BITCOIN STRATEGY OPTIMUM ROLL ETF Exchange Traded Fund Financial
1166    BITF 6/21/2021 394 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1167    BITI 6/11/2015 93 PROSHARES SHORT BITCOIN ETF Exchange Traded Fund Financial
1168    BITO 10/19/2021 648 PROSHARES BITCOIN ETF Exchange Traded Fund Financial
1169    BITQ 5/12/2021 12 BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund Financial
1170    BITS 9/25/2009 1.97 GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1171    BITU 4/2/2024 18 PROSHARES TRUST PROSHARES ULTRA BITCOIN ETF Exchange Traded Fund Financial
1172    BITX 6/27/2023 106 VOLATILITY SHARES TRUST 2X BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1173    BIV 9/25/2009 266 VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund Financial
1174    BIVI 3/24/2020 44 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1175    BIZD 2/12/2013 41 VANECK BDC INCOME ETF Exchange Traded Fund Financial
1176    BJ 9/25/2009 633 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1177    BJAN 1/2/2019 3.85 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
1178    BJDX 11/10/2021 42 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1179    BJK 9/25/2009 8.29 VANECK GAMING ETF Exchange Traded Fund Financial
1180    BJRI 9/25/2009 328 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1181    BJUL 8/29/2018 3.61 INNOVATOR U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
1182    BJUN 6/3/2019 1.81 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
1183    BK 9/25/2009 4103 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1184    BKAG 4/24/2020 7.27 BNY MELLON CORE BOND ETF Exchange Traded Fund Financial
1185    BKCH 2/7/2019 9.47 GLOBAL X BLOCKCHAIN ETF Exchange Traded Fund Financial
1186    BKCI 12/8/2021 0.44 BNY MELLON ETF TRUST BNY MELLON CONCENTRATED INTERNATIONAL ETF Exchange Traded Fund Financial
1187    BKD 9/25/2009 1245 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1188    BKDT 11/25/2022 0.08 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1189    BKE 9/25/2009 373 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1190    BKEM 4/24/2020 0.49 BNY MELLON EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
1191    BKF 9/25/2009 35 ISHARES MSCI BIC ETF Exchange Traded Fund Financial
1192    BKGI 12/2/2022 0.12 BNY MELLON ETF TRUST BNY MELLON GLOBAL INFRASTRUCTURE INCOME E Exchange Traded Fund Financial
1193    BKH 9/25/2009 266 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1194    BKHA 5/13/2024 0.05 BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1195    BKHAR 5/13/2024 0.04 BLACK HAWK ACQUISITION CORPORATION RIGHTS
1196    BKHAU 3/21/2024 0.16
1197    BKHY 4/24/2020 4.36 BNY MELLON HIGH YIELD ETF Exchange Traded Fund Financial
1198    BKIE 4/24/2020 2.03 BNY MELLON INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1199    BKIV 5/17/2023 0.03 BNY MELLON INNOVATORS ETF Exchange Traded Fund Financial
1200    BKKT 10/18/2021 269 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1201    BKLC 4/9/2020 3.28 BNY MELLON US LARGE CAP CORE EQUITY ETF Exchange Traded Fund Financial
1202    BKLN 3/3/2011 910 INVESCO SENIOR LOAN ETF Exchange Traded Fund Financial
1203    BKMC 4/9/2020 0.61 BNY MELLON US MID CAP CORE EQUITY ETF Exchange Traded Fund Financial
1204    BKN 9/25/2009 22 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1205    BKNG 9/5/2017 99 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1206    BKR 9/25/2009 1648 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1207    BKSE 4/9/2020 0.51 BNY MELLON US SMALL CAP CORE EQUITY ETF Exchange Traded Fund Financial
1208    BKSY 3/15/2021 101 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1209    BKT 9/25/2009 54 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1210    BKTI 12/11/2017 4.65 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1211    BKU 1/28/2011 472 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1212    BKUI 8/11/2021 0.62 BNY MELLON ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1213    BKV 9/26/2024 1.13 BKV CORPORATION COMMON STOCK Oil & Gas Production Energy
1214    BKWO 5/17/2023 0.02 BNY MELLON WOMEN'S OPPORTUNITIES ETF Exchange Traded Fund Financial
1215    BKYI 1/27/2017 88 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1216    BL 10/28/2016 176 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1217    BLAC 3/17/2023 0.22 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1218    BLACR 3/17/2023 0.26
1219    BLACU 2/10/2023 0.12
1220    BLACW 3/17/2023 0.18
1221    BLBD 12/5/2014 61 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1222    BLBX 5/18/2021 16 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1223    BLCN 1/17/2018 9.3 SIREN NASDAQ NEXGEN ECONOMY ETF Exchange Traded Fund Financial
1224    BLCO 5/6/2022 55 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
1225    BLCR 10/26/2023 0.03 BLACKROCK LARGE CAP CORE ETF Exchange Traded Fund Financial
1226    BLCV 5/23/2023 0.04 BLACKROCK ETF TRUST BLACKROCK LARGE CAP VALUE ETF Exchange Traded Fund Financial
1227    BLD 9/25/2009 136 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1228    BLDE 11/23/2020 98 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1229    BLDEW 11/23/2020 4.12 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1230    BLDG 9/24/2020 0.42 CAMBRIA GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
1231    BLDP 9/25/2009 928 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1232    BLDR 9/25/2009 801 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1233    BLE 9/25/2009 35 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1234    BLES 2/28/2017 3.29 INSPIRE GLOBAL HOPE ETF Exchange Traded Fund Financial
1235    BLEU 1/10/2022 0.46
1236    BLEUR 1/10/2022 0.62
1237    BLEUU 11/18/2021 0.53
1238    BLEUW 1/10/2022 0.49 BLEUACACIA LTD WARRANTS Blank Checks Finance
1239    BLFS 12/2/2013 97 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1240    BLFY 7/16/2021 11 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
1241    BLIN 4/9/2010 115 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1242    BLK 9/25/2009 562 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1243    BLKB 9/25/2009 191 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1244    BLLD 9/8/2022 0.04 JPMORGAN SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
1245    BLMN 8/8/2012 944 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1246    BLMZ 7/24/2024 30 BLOOMZ INC. ORDINARY SHARES Movies/Entertainment Consumer Discretionary
1247    BLND 4/26/2012 172 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1248    BLNK 2/14/2018 532 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1249    BLOK 1/17/2018 52 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Fund Financial
1250    BLRX 7/25/2011 150 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1251    BLTE 4/29/2022 7.45 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1252    BLUE 6/19/2013 748 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1253    BLV 9/25/2009 125 VANGUARD LONG-TERM BOND ETF Exchange Traded Fund Financial
1254    BLW 9/25/2009 56 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1255    BLX 9/25/2009 100 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1256    BLZE 11/11/2021 22 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1257    BMA 9/25/2009 184 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1258    BMAR 3/2/2020 1.84 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
1259    BMAY 5/1/2020 1.89 INNOVATOR U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
1260    BMBL 2/11/2021 372 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1261    BME 9/25/2009 20 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1262    BMEA 4/16/2021 61 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1263    BMED 10/1/2020 0.18 BLACKROCK FUTURE HEALTH ETF Exchange Traded Fund Financial
1264    BMEZ 1/29/2020 51 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1265    BMI 9/25/2009 88 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1266    BML.G 9/25/2009 5.85 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1267    BML.H 9/25/2009 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1268    BML.J 9/25/2009 10 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1269    BML.L 9/25/2009 16 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1270    BMN 10/27/2022 1.37 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1271    BMO 9/25/2009 529 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1272    BMR 9/25/2009 528 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1273    BMRA 2/29/2016 63 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1274    BMRC 9/25/2009 18 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1275    BMRN 9/25/2009 1017 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1276    BMTX 7/15/2020 12 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
1277    BMVP 3/6/2023 0.08 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF Exchange Traded Fund Financial
1278    BMY 9/25/2009 6343 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1279    BN 6/21/2022 263 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1280    BNAI 9/20/2023 24 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1281    BNAIW 9/18/2023 0.39 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1282    BND 9/25/2009 1004 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund Financial
1283    BNDC 11/21/2016 2.85 FLEXSHARES CORE SELECT BOND FUND Exchange Traded Fund Financial
1284    BNDD 9/21/2021 8.57 QUADRATIC DEFLATION ETF Exchange Traded Fund Financial
1285    BNDI 8/30/2022 0.14 NEOS ETF TRUST NEOS ENHANCED INCOME AGGREGATE BOND ETF Exchange Traded Fund Financial
1286    BNDW 9/6/2018 7.08 VANGUARD TOTAL WORLD BOND ETF Exchange Traded Fund Financial
1287    BNDX 6/4/2013 413 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund Financial
1288    BNE 9/25/2009 19
1289    BNED 7/23/2015 196 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1290    BNGE 1/26/2022 0.11 FIRST TRUST S-NETWORK STREAMING AND GAMING ETF Exchange Traded Fund Financial
1291    BNGO 9/21/2018 960 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1292    BNH 6/21/2022 2.13 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1293    BNIX 10/28/2021 0.31
1294    BNIXR 10/28/2021 0.51
1295    BNIXW 10/28/2021 0.38 BANNIX ACQUISITION CORP. WARRANT Blank Checks Finance
1296    BNJ 9/25/2009 6.75 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1297    BNL 9/17/2020 138 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1298    BNO 7/12/2010 172 UNITED STATES BRENT OIL FUND LP ETV Exchange Traded Fund Financial
1299    BNOV 11/1/2019 1.8 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
1300    BNOX 12/16/2021 29 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1301    BNR 6/12/2020 38 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1302    BNRE 12/14/2022 0.83
1303    BNRG 5/25/2022 36 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1304    BNS 9/25/2009 771 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1305    BNT 9/6/2024 0.04 BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1306    BNTC 8/18/2015 63 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1307    BNTX 10/10/2019 360 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1308    BNY 9/25/2009 17 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1309    BNZI 6/20/2023 40 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1310    BNZIW 6/21/2023 0.22 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1311    BOAT 8/4/2021 1.85 SONICSHARES GLOBAL SHIPPING ETF Exchange Traded Fund Financial
1312    BOC 8/30/2021 13 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1313    BOCN 2/22/2022 0.46 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1314    BOCNU 12/3/2021 0.7
1315    BOCNW 1/31/2022 0.32 BLUE OCEAN ACQUISITION CORP WARRANTS Blank Checks Finance
1316    BOCT 10/1/2018 2.94 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
1317    BODI 9/11/2023 2.31 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1318    BOE 9/25/2009 104 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1319    BOF 6/16/2023 56 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1320    BOH 9/25/2009 253 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1321    BOH.A 6/18/2021 2.8 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
1322    BOH.B 6/26/2024 0.51 BANK OF HAWAII CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1323    BOIL 10/6/2011 798 PROSHARES ULTRA BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
1324    BOKF 9/25/2009 128 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1325    BOLD 7/20/2016 60 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1326    BOLT 9/25/2009 31 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1327    BON 9/25/2009 14 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1328    BOND 3/1/2012 102 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE-TRADED FUND Exchange Traded Fund Financial
1329    BOOM 9/25/2009 91 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1330    BOOT 9/25/2009 299 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1331    BORR 7/31/2019 202 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1332    BOSC 9/25/2009 17 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1333    BOTJ 1/25/2012 1.48 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1334    BOTT 4/22/2024 0.02 THEMES ROBOTICS & AUTOMATION ETF Exchange Traded Fund Financial
1335    BOTZ 9/13/2016 225 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
1336    BOUT 9/13/2018 1.51 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Fund Financial
1337    BOW 5/23/2024 2.34 BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1338    BOWL 6/23/2021 111 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1339    BOWN 8/17/2023 0.17
1340    BOWNR 8/17/2023 0.14 BOWEN ACQUISITION CORP RIGHTS
1341    BOWNU 7/12/2023 0.13
1342    BOX 10/28/2010 783 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1343    BOXL 11/30/2017 204 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1344    BOXX 12/28/2022 7.84 EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund Financial
1345    BP 9/25/2009 5394 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1346    BPAY 8/18/2022 0.02 BLACKROCK ETF TRUST BLACKROCK FUTURE FINANCIAL AND TECHNOLOGY Exchange Traded Fund Financial
1347    BPMC 4/30/2015 199 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1348    BPOP 9/25/2009 990 POPULAR INC. COMMON STOCK Major Banks Finance
1349    BPOPM 9/29/2009 2.23 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1350    BPRN 2/13/2017 2.93 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1351    BPT 9/25/2009 132 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1352    BPTH 11/18/2013 147 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1353    BPYPM 7/27/2021 5.19 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1354    BPYPN 2/19/2020 4.41 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1355    BPYPO 8/21/2019 5.12 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1356    BPYPP 3/22/2019 4.73 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1357    BQ 9/30/2020 29 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1358    BR 9/25/2009 520 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1359    BRAC 10/25/2017 0.45
1360    BRACR 10/25/2017 0.44 BROAD CAPITAL ACQUISITION CORP RIGHTS Blank Checks Finance
1361    BRACU 10/5/2017 0.3
1362    BRAG 8/27/2021 4.14 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1363    BRAZ 7/12/2010 1.87 GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF Exchange Traded Fund Financial
1364    BRBR 10/17/2019 149 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1365    BRBS 7/29/2019 8.74 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1366    BRC 9/25/2009 184 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1367    BRCC 8/16/2021 88 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1368    BRDG 7/16/2021 24 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1369    BREA 1/27/2023 14 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1370    BRF 9/25/2009 56 VANECK BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
1371    BRFH 1/20/2022 6.26 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1372    BRFS 12/10/2009 1196 BRF S.A. Meat/Poultry/Fish Consumer Staples
1373    BRHY 6/18/2024 0.02 BLACKROCK HIGH YIELD ETF Exchange Traded Fund Financial
1374    BRID 9/25/2009 2.3 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1375    BRK.A 9/25/2009 232 BERKSHIRE HATHAWAY INC.
1376    BRK.B 9/25/2009 2815 BERKSHIRE HATHAWAY INC.
1377    BRKH 1/31/2022 0.78 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1378    BRKHW 2/1/2022 1.23 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1379    BRKL 9/25/2009 232 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1380    BRKR 9/25/2009 594 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1381    BRLN 10/6/2022 0.37 BLACKROCK ETF TRUST II BLACKROCK FLOATING RATE LOAN ETF Exchange Traded Fund Financial
1382    BRLS 8/14/2023 0.73 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1383    BRLSW 8/14/2023 0.38
1384    BRLT 9/23/2021 18 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1385    BRN 9/25/2009 30 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1386    BRNS 5/15/2023 4.75 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1387    BRNY 10/14/2022 0.27 BURNEY U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
1388    BRO 9/25/2009 690 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1389    BROG 10/31/2018 6.88 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1390    BROGW 10/22/2018 1.65 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1391    BROS 9/15/2021 208 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1392    BRRR 1/11/2024 7.83 COINSHARES VALKYRIE BITCOIN FUND Exchange Traded Fund Financial
1393    BRSP 12/28/2020 82 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1394    BRT 9/25/2009 15 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1395    BRTR 12/14/2023 0.35 BLACKROCK TOTAL RETURN ETF Exchange Traded Fund Financial
1396    BRTX 11/5/2021 26 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1397    BRW 12/14/2020 17 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1398    BRX 10/30/2013 1100 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1399    BRY 9/25/2009 345 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1400    BRZE 11/17/2021 84 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1401    BRZU 4/10/2013 297 DIREXION DAILY BRAZIL BULL 2X SHARES Exchange Traded Fund Financial
1402    BSAC 12/19/2011 251 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1403    BSBK 1/16/2020 1.76 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1404    BSBR 10/7/2009 1402 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1405    BSCO 9/19/2014 52 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Fund Financial
1406    BSCP 10/9/2015 40 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Fund Financial
1407    BSCQ 9/16/2016 31 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Fund Financial
1408    BSCR 9/27/2017 22 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Fund Financial
1409    BSCS 8/9/2018 16 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Fund Financial
1410    BSCT 9/12/2019 12 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF Exchange Traded Fund Financial
1411    BSCU 9/17/2020 9.31 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF Exchange Traded Fund Financial
1412    BSCV 9/16/2021 5.05 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF Exchange Traded Fund Financial
1413    BSCW 9/8/2022 3.41 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF Exchange Traded Fund Financial
1414    BSCX 9/20/2023 2.27 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF Exchange Traded Fund Financial
1415    BSCY 6/12/2024 0.18 INVESCO BULLETSHARES 2034 CORPORATE BOND ETF Exchange Traded Fund Financial
1416    BSEP 9/3/2019 2.94 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
1417    BSET 9/25/2009 33 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1418    BSFC 5/10/2021 66 BLUE STAR FOODS CORP. COMMON STOCK
1419    BSIG 10/2/2017 148 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1420    BSIIU 8/28/2024 0.1
1421    BSJO 9/14/2016 34 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1422    BSJP 9/27/2017 31 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1423    BSJQ 8/9/2018 21 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1424    BSJR 9/12/2019 5.62 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1425    BSJS 9/16/2020 4.09 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1426    BSJT 9/15/2021 1.72 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1427    BSJU 9/8/2022 0.89 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1428    BSJV 9/20/2023 0.26 INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1429    BSJW 6/12/2024 0.03 INVESCO BULLETSHARES 2032 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1430    BSL 7/12/2010 33 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1431    BSLK 2/20/2024 4.24 BOLT PROJECTS HOLDINGS INC. COMMON STOCK Major Chemicals Industrials
1432    BSLKW 2/23/2024 0.07
1433    BSM 5/1/2015 111 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1434    BSMC 10/9/2023 0.08 BRANDES INTERNATIONAL ETF BRANDES U.S. SMALL-MID CAP VALUE ETF Exchange Traded Fund Financial
1435    BSMO 9/26/2019 3.62 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1436    BSMP 9/26/2019 3.72 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1437    BSMQ 9/26/2019 2.9 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1438    BSMR 9/26/2019 2.41 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1439    BSMS 9/26/2019 2.03 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1440    BSMT 9/25/2019 2.04 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1441    BSMU 10/12/2020 2.19 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1442    BSMV 10/27/2021 1.42 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1443    BSMW 3/1/2023 0.58 INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1444    BSR 4/18/2023 0.02 NORTHERN LIGHTS FUND TRUST II BEACON SELECTIVE RISK ETF Exchange Traded Fund Financial
1445    BSRR 9/25/2009 18 SIERRA BANCORP COMMON STOCK Major Banks Finance
1446    BSSX 9/20/2023 0.26 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1447    BST 10/29/2014 44 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1448    BSTP 3/8/2022 0.67 INNOVATOR ETFS TRUST INNOVATOR BUFFER STEP-UP STRATEGY ETF Exchange Traded Fund Financial
1449    BSTZ 6/26/2019 46 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1450    BSV 9/25/2009 465 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund Financial
1451    BSVN 9/20/2018 3.31 BANK7 CORP. COMMON STOCK Major Banks Finance
1452    BSVO 3/13/2023 4.53 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF Exchange Traded Fund Financial
1453    BSX 9/25/2009 4955 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1454    BSY 9/25/2009 156 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1455    BTA 9/25/2009 22 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1456    BTAI 3/8/2018 131 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1457    BTAL 9/13/2011 25 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND Exchange Traded Fund Financial
1458    BTBD 11/12/2021 3.87 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1459    BTBDW 11/12/2021 0.33
1460    BTBT 3/25/2020 490 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1461    BTC 9/25/2009 9.93 GRAYSCALE BITCOIN MINI TRUST (BTC) COMMON UNITS OF FRACTIONAL Exchange Traded Fund Financial
1462    BTCM 10/27/2020 68 BIT MINING LIMITED ADS EDP Services Technology
1463    BTCO 1/11/2024 11 INVESCO GALAXY BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERES Exchange Traded Fund Financial
1464    BTCS 9/14/2021 23 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1465    BTCT 4/3/2023 5.21 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1466    BTCTW 4/3/2023 0.18 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1467    BTCW 1/11/2024 8.44 WISDOMTREE BITCOIN FUND COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1468    BTDR 4/14/2023 50 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1469    BTE 9/25/2009 502 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1470    BTF 9/25/2009 26 VALKYRIE BITCOIN AND ETHER STRATEGY ETF Exchange Traded Fund Financial
1471    BTFX 2/22/2024 1.73 VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF Exchange Traded Fund Financial
1472    BTG 9/29/2009 1043 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1473    BTHM 12/16/2021 0.07 BLACKROCK ETF TRUST BLACKROCK FUTURE U.S. THEMES ETF Exchange Traded Fund Financial
1474    BTI 9/25/2009 1084 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1475    BTM 9/25/2009 44 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1476    BTMD 11/29/2021 8.8 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1477    BTMWW 1/9/2023 1.31 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1478    BTO 9/25/2009 42 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1479    BTOC 5/14/2024 0.54 ARMLOGI HOLDING CORP. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
1480    BTOG 8/23/2021 13 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1481    BTOP 10/2/2023 0.09 BITWISE FUNDS TRUST BITWISE BITCOIN AND ETHER EQUAL WEIGHT STR Exchange Traded Fund Financial
1482    BTR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON TACTICAL RISK ETF Exchange Traded Fund Financial
1483    BTRN 3/21/2024 0.02 GLOBAL X FUNDS GLOBAL X BITCOIN TREND STRATEGY ETF Exchange Traded Fund Financial
1484    BTSG 1/26/2024 31 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1485    BTSGU 1/26/2024 0.28 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1486    BTT 8/29/2012 55 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1487    BTTR 6/29/2021 22 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1488    BTU 9/25/2009 2909 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1489    BTZ 9/25/2009 107 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1490    BUCK 10/28/2022 0.77 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY STABLE INCOME ETF Exchange Traded Fund Financial
1491    BUD 9/25/2009 1170 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1492    BUFB 2/9/2022 1.44 INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCATION BUFFER ETF Exchange Traded Fund Financial
1493    BUFC 12/13/2023 0.15 AB CONSERVATIVE BUFFER ETF Exchange Traded Fund Financial
1494    BUFD 1/21/2021 9.7 FT VEST LADDERED DEEP BUFFER ETF Exchange Traded Fund Financial
1495    BUFF 7/22/2015 197 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF Exchange Traded Fund Financial
1496    BUFG 10/27/2021 3.27 FT VEST BUFFERED ALLOCATION GROWTH ETF Exchange Traded Fund Financial
1497    BUFP 6/13/2024 0.01 SHL TELEMEDICINE LTD PGIM LADDERED FUND OF BUFFER 12 ETF Exchange Traded Fund Financial
1498    BUFR 8/11/2020 34 FT VEST LADDERED BUFFER ETF Exchange Traded Fund Financial
1499    BUFS 6/3/2024 0.1 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST LADDERED SMALL C Exchange Traded Fund Financial
1500    BUFT 10/27/2021 2.76 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF Exchange Traded Fund Financial
1501    BUFZ 10/27/2023 0.96 FT VEST LADDERED MODERATE BUFFER ETF Exchange Traded Fund Financial
1502    BUG 10/31/2019 33 GLOBAL X CYBERSECURITY ETF Exchange Traded Fund Financial
1503    BUI 11/23/2011 27 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1504    BUJA 8/21/2023 0.19 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1505    BUJAR 8/21/2023 0.06
1506    BUJAU 6/28/2023 0.09 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. UNIT Blank Checks Finance
1507    BUJAW 8/21/2023 0.05 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. WARRANTS Blank Checks Finance
1508    BUL 5/3/2019 1.05 PACER US CASH COWS GROWTH ETF Exchange Traded Fund Financial
1509    BULD 5/5/2022 0.05 PACER BLUESTAR ENGINEERING THE FUTURE ETF Exchange Traded Fund Financial
1510    BULZ 8/18/2021 126 MICROSECTORS FANG & INNOVATION 3X LEVERAGED ETN Exchange Traded Fund Financial
1511    BUR 10/27/2011 73 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1512    BURL 10/2/2013 585 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1513    BURU 2/1/2023 66 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1514    BUSA 10/5/2023 0.27 BRANDES INTERNATIONAL ETF BRANDES U.S. VALUE ETF Exchange Traded Fund Financial
1515    BUSE 9/25/2009 97 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1516    BUXX 8/10/2023 1.7 EA SERIES TRUST STRIVE ENHANCED INCOME SHORT MATURITY ETF Exchange Traded Fund Financial
1517    BUYW 9/12/2022 3.18 NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF Exchange Traded Fund Financial
1518    BUYZ 2/27/2020 0.91 FRANKLIN DISRUPTIVE COMMERCE ETF Exchange Traded Fund Financial
1519    BUZZ 3/4/2021 8.45 VANECK SOCIAL SENTIMENT ETF Exchange Traded Fund Financial
1520    BV 2/24/2012 229 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1521    BVFL 2/15/2023 0.89 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1522    BVN 9/25/2009 1051 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1523    BVS 2/11/2021 44 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1524    BW 9/25/2009 260 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1525    BW.A 5/13/2021 3.49 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1526    BWA 9/25/2009 1497 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1527    BWAY 4/17/2019 12 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1528    BWB 3/14/2018 16 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1529    BWBBP 8/18/2021 0.32 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
1530    BWEB 10/4/2022 0.03 BITWISE FUNDS TRUST BITWISE WEB3 ETF Exchange Traded Fund Financial
1531    BWEN 9/25/2009 138 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1532    BWET 5/3/2023 0.63 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF Exchange Traded Fund Financial
1533    BWFG 1/28/2014 6.27 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1534    BWG 3/28/2012 34 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1535    BWIN 11/27/2023 11 THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK Specialty Insurers Finance
1536    BWLP 4/29/2024 4.23 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1537    BWMN 5/7/2021 6.6 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1538    BWMX 9/18/2019 10 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1539    BWNB 12/17/2021 2.01 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1540    BWSN 2/17/2021 3.19 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1541    BWTG 11/9/2023 0.03 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOPGUN INDEX ETF Exchange Traded Fund Financial
1542    BWX 9/25/2009 127 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1543    BWXT 1/5/2015 282 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1544    BWZ 9/25/2009 14 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1545    BX 9/25/2009 2572 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1546    BXC 9/25/2009 70 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1547    BXMT 1/14/2013 564 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1548    BXMX 9/2/2014 65 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1549    BXP 9/25/2009 849 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1550    BXSL 10/28/2021 72 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1551    BY 6/30/2017 27 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1552    BYD 9/25/2009 1053 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1553    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1554    BYLD 4/24/2014 5.89 ISHARES YIELD OPTIMIZED BOND ETF Exchange Traded Fund Financial
1555    BYM 9/25/2009 32 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1556    BYND 5/2/2019 858 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1557    BYNO 4/5/2022 0.39 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1558    BYNOU 2/9/2022 0.3
1559    BYNOW 4/5/2022 0.33
1560    BYON 5/15/2023 104 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1561    BYRE 5/19/2022 0.06 PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL REAL ESTATE ACTIVE O Exchange Traded Fund Financial
1562    BYRN 5/5/2021 22 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1563    BYSI 3/9/2017 73 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1564    BYU 5/8/2023 26
1565    BZ 9/25/2009 632 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1566    BZFD 6/14/2021 107 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1567    BZFDW 6/14/2021 2.77 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1568    BZH 9/25/2009 649 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1569    BZQ 9/25/2009 91 PROSHARES ULTRASHORT MSCI BRAZIL CAPPED Exchange Traded Fund Financial
1570    BZUN 5/21/2015 444 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1571    C 9/25/2009 14717 CITIGROUP INC. COMMON STOCK Major Banks Finance
1572    C.K 9/28/2009 920
1573    C.L 9/28/2009 404
1574    C.PRN 6/8/2015 11
1575    C.PRP 9/28/2009 0.62
1576    C.S 9/28/2009 136
1577    CA 9/28/2009 1650 XTRACKERS CALIFORNIA MUNICIPAL BONDS ETF Exchange Traded Fund Financial
1578    CAAA 2/29/2024 0.01 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST COMMERCIAL MOR Exchange Traded Fund Financial
1579    CAAP 2/1/2018 46 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1580    CAAS 9/28/2009 92 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1581    CABA 10/25/2019 77 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1582    CABO 6/11/2015 17 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1583    CAC 9/28/2009 19 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1584    CACC 9/28/2009 86 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1585    CACI 9/28/2009 189 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1586    CACO 12/19/2022 5.74
1587    CADE 9/28/2009 382 CADENCE BANK COMMON STOCK Major Banks Finance
1588    CADE.A 5/10/2021 1.55 CADENCE BANK 5.50% SERIES A
1589    CADL 7/27/2021 43 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1590    CAE 9/28/2009 143 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1591    CAF 9/28/2009 84 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1592    CAFG 5/2/2023 0.23 PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
1593    CAG 9/28/2009 2664 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1594    CAH 9/28/2009 1966 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1595    CAKE 9/28/2009 868 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1596    CAL 9/28/2009 503 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1597    CALC 9/28/2009 1.98 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1598    CALF 6/19/2017 73 PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Fund Financial
1599    CALM 9/28/2009 295 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1600    CALT 6/5/2020 5.75
1601    CALX 4/9/2010 288 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1602    CALY 7/13/2023 0.19 BLACKROCK SHORT-TERM CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
1603    CAML 8/22/2023 0.27 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS LARGE CAP GROWTH ET Exchange Traded Fund Financial
1604    CAMT 9/28/2009 107 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1605    CAMX 2/13/2023 0.03 THE ADVISORS INNER CIRCLE FUND CAMBIAR AGGRESSIVE VALUE ETF Exchange Traded Fund Financial
1606    CAN 11/21/2019 591 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1607    CANC 8/15/2023 0.23 TEMA ONCOLOGY ETF Exchange Traded Fund Financial
1608    CANE 9/19/2011 9.83 TEUCRIUM SUGAR FUND ETV Exchange Traded Fund Financial
1609    CANF 7/29/2013 104 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1610    CANG 7/26/2018 27 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1611    CANQ 2/13/2024 0.03 CALAMOS ALTERNATIVE NASDAQ & BOND ETF Exchange Traded Fund Financial
1612    CAOS 3/6/2023 0.21 EA SERIES TRUST ALPHA ARCHITECT TAIL RISK ETF Exchange Traded Fund Financial
1613    CAPE 10/11/2012 4.77 DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF Exchange Traded Fund Financial
1614    CAPL 6/16/2014 29 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1615    CAPNU 9/23/2024 0.01 CAYSON ACQUISITION CORP UNIT
1616    CAPR 10/7/2014 139 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1617    CAPT 11/16/2023 8.75 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1618    CAPTW 11/16/2023 0.25
1619    CAR 9/28/2009 1441 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1620    CARA 1/31/2014 285 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1621    CARD 6/28/2023 0.04 BANK OF MONTREAL MAX AUTO INDUSTRY -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1622    CARE 9/25/2018 15 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1623    CARG 10/12/2017 324 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1624    CARK 12/7/2023 0.02 THE ADVISORS INNER CIRCLE FUND II CASTLEARK LARGE GROWTH ETF Exchange Traded Fund Financial
1625    CARM 9/12/2022 21 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1626    CARR 3/19/2020 868 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1627    CARS 5/18/2017 262 CARS.COM INC. COMMON STOCK EDP Services Technology
1628    CART 9/28/2009 145 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
1629    CARU 6/28/2023 0.02 BANK OF MONTREAL MAX AUTO INDUSTRY 3X LEVERAGED ETN Exchange Traded Fund Financial
1630    CARV 9/29/2009 72 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1631    CARY 11/8/2022 1.19 ANGEL OAK FUNDS TRUST ANGEL OAK INCOME ETF Exchange Traded Fund Financial
1632    CARZ 5/10/2011 4.04 FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF Exchange Traded Fund Financial
1633    CASH 9/28/2009 71 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1634    CASI 2/24/2014 82 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1635    CASS 9/28/2009 22 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1636    CASY 9/28/2009 288 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1637    CAT 9/28/2009 3992 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1638    CATH 4/19/2016 5.75 GLOBAL X S&P 500 CATHOLIC VALUES ETF Exchange Traded Fund Financial
1639    CATO 10/16/2009 137 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1640    CATX 8/29/2022 58 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1641    CATY 9/28/2009 339 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1642    CAVA 6/15/2023 119 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1643    CB 9/28/2009 1351 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1644    CBAN 9/28/2009 7.97 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1645    CBAT 6/4/2018 198 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1646    CBFV 7/16/2014 2.44 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1647    CBL 9/28/2009 1028 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1648    CBLS 11/13/2020 0.26 CLOUGH HEDGED EQUITY ETF Exchange Traded Fund Financial
1649    CBNK 9/28/2009 6.11 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1650    CBOE 7/12/2010 535
1651    CBON 11/11/2014 5.24 VANECK CHINA BOND ETF Exchange Traded Fund Financial
1652    CBRE 3/15/2018 444 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1653    CBRG 1/4/2022 0.46 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1654    CBRGU 11/10/2021 0.58
1655    CBRL 9/28/2009 298 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1656    CBSE 11/13/2020 0.22 CLOUGH SELECT EQUITY ETF Exchange Traded Fund Financial
1657    CBSH 9/28/2009 350 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1658    CBT 9/28/2009 308 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1659    CBU 9/28/2009 149 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1660    CBUS 12/5/2022 11 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1661    CBZ 9/28/2009 143 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1662    CC 6/19/2015 827 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1663    CCAP 2/3/2020 14 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1664    CCB 7/18/2018 7.93 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1665    CCBG 9/28/2009 17 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1666    CCCC 10/2/2020 183 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1667    CCCS 8/2/2021 191 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1668    CCD 3/27/2015 31 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1669    CCEC 3/4/2024 0.59 CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE Marine Transportation Consumer Discretionary
1670    CCEF 1/16/2024 0.15 CALAMOS ETF TRUST CALAMOS CEF INCOME & ARBITRAGE ETF Exchange Traded Fund Financial
1671    CCEL 3/8/2021 0.94 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1672    CCEP 11/7/2018 332 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1673    CCG 10/14/2010 121 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1674    CCGWW 9/18/2023 0.72 CHECHE GROUP INC. WARRANT Specialty Insurers Finance
1675    CCI 9/28/2009 1609 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1676    CCIA 10/27/2023 0.19 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1677    CCIF 1/30/2023 2.96 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1678    CCIX 9/28/2009 16 CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1679    CCIXU 5/2/2024 0.52 CHURCHILL CAPITAL CORP IX UNIT
1680    CCIXW 6/21/2024 0.03 CHURCHILL CAPITAL CORP IX WARRANT
1681    CCJ 9/28/2009 2143 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1682    CCK 9/28/2009 909 CROWN HOLDINGS INC. Containers/Packaging Industrials
1683    CCL 9/28/2009 6952 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1684    CCLD 7/18/2022 14 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1685    CCLDO 7/18/2022 0.55 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1686    CCLDP 7/18/2022 1.19 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1687    CCM 12/11/2009 21 CONCORD MEDICAL SERVICES HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTS THIRTY (30) CLASS A ORDINARY SHARES) Medical/Nursing Services Health Care
1688    CCMG 1/18/2024 0.12 EA SERIES TRUST CCM GLOBAL EQUITY ETF Exchange Traded Fund Financial
1689    CCNE 9/28/2009 18 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1690    CCNEP 9/2/2020 0.5 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
1691    CCO 9/28/2009 398 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1692    CCOI 9/28/2009 261 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1693    CCOR 5/24/2017 6.76 CORE ALTERNATIVE ETF Exchange Traded Fund Financial
1694    CCRD 7/6/2021 4.39 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1695    CCRN 9/28/2009 184 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1696    CCRV 9/3/2020 1.08 ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY Exchange Traded Fund Financial
1697    CCS 9/28/2009 135 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1698    CCSB 4/12/2024 0.03 CARBON COLLECTIVE SHORT DURATION GREEN BOND ETF Exchange Traded Fund Financial
1699    CCSI 9/30/2021 17 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1700    CCSO 9/20/2022 0.24 CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF Exchange Traded Fund Financial
1701    CCTG 1/18/2024 10 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
1702    CCTS 1/3/2022 0.32 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1703    CCTSU 10/29/2021 0.33 CACTUS ACQUISITION CORP. 1 LIMITED UNIT Blank Checks Finance
1704    CCTSW 1/3/2022 0.26 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1705    CCU 9/28/2009 124 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1706    CCZ 9/28/2009 0.34 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1707    CDAQ 12/6/2021 0.58 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1708    CDAQU 10/15/2021 0.35
1709    CDAQW 12/8/2021 0.49 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1710    CDC 7/2/2014 18 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1711    CDE 9/28/2009 1915 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1712    CDEI 2/1/2023 0.06 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP DIVERSITY EQUIT Exchange Traded Fund Financial
1713    CDIO 5/3/2022 85 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1714    CDIOW 5/2/2022 0.89 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1715    CDL 7/8/2015 4.78 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1716    CDLR 12/19/2023 3.22 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1717    CDLX 2/9/2018 172 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1718    CDMO 7/17/2017 144 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1719    CDNA 7/17/2014 232 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1720    CDNS 9/28/2009 1637 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1721    CDP 3/20/2023 42 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1722    CDR.B 5/24/2012 3.98 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1723    CDR.C 8/25/2017 4.63 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1724    CDRE 11/4/2021 17 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1725    CDRO 12/1/2021 2.06 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1726    CDROW 12/1/2021 0.87 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1727    CDT 4/3/2023 41 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1728    CDTG 4/18/2024 0.27 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1729    CDTTW 4/3/2023 0.3 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1730    CDTX 4/15/2015 84 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1731    CDW 6/27/2013 451 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1732    CDX 2/15/2022 0.74 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY HIGH YIELD PLUS CREDIT Exchange Traded Fund Financial
1733    CDXC 4/25/2016 104 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1734    CDXS 7/12/2010 199 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1735    CDZI 9/28/2009 85 CADIZ INC. COMMON STOCK Water Supply Utilities
1736    CDZIP 7/8/2021 0.58 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1737    CE 9/28/2009 955 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1738    CEAD 2/11/2022 14 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1739    CEADW 2/11/2022 0.44 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1740    CECO 9/28/2009 429 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1741    CEE 9/28/2009 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1742    CEF 9/28/2009 433 SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS Exchange Traded Fund Financial
1743    CEFA 6/24/2020 0.14 GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF Exchange Traded Fund Financial
1744    CEFD 6/3/2020 0.52 ETRACS MONTHLY PAY 1.5X LEVERAGED CLOSED-END FUND INDEX ETN Exchange Traded Fund Financial
1745    CEFS 3/21/2017 5.34 EXCHANGE LISTED FUNDS TRUST ETF Exchange Traded Fund Financial
1746    CEG 9/28/2009 527 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1747    CEIX 11/14/2017 145 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1748    CELC 9/20/2017 17 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1749    CELH 2/10/2010 350 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1750    CELU 1/25/2021 41 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1751    CELUW 1/25/2021 2.92 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1752    CELZ 12/3/2021 60 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1753    CEM 7/12/2010 97
1754    CEMB 4/19/2012 11 ISHARES J.P. MORGAN EM CORPORATE BOND ETF Exchange Traded Fund Financial
1755    CENN 7/19/2021 322 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1756    CENT 9/28/2009 72 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1757    CENTA 9/28/2009 166 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1758    CENX 9/28/2009 1266 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1759    CEP 9/28/2009 7.89 CANTOR EQUITY PARTNERS INC. CLASS A ORDINARY SHARES Investment Managers Finance
1760    CEPU 2/2/2018 58 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1761    CERO 8/21/2023 30 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1762    CEROW 8/23/2023 0.2 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1763    CERS 9/28/2009 580 CERUS CORPORATION COMMON STOCK EDP Services Technology
1764    CERT 12/11/2020 117 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1765    CET 9/28/2009 15 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1766    CETX 6/25/2015 150 CEMTREX INC. COMMON STOCK Electrical Products Technology
1767    CETY 9/26/2022 5.71 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1768    CEV 9/28/2009 12 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1769    CEVA 9/28/2009 124 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1770    CEW 9/28/2009 15 WISDOMTREE EMERGING CURRENCY STRATEGY FUND Exchange Traded Fund Financial
1771    CF 9/28/2009 1952 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1772    CFA 7/2/2014 7.73 VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Fund Financial
1773    CFB 8/15/2019 26 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1774    CFBK 9/28/2009 3.55 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1775    CFCV 5/28/2020 0.08 CLEARBRIDGE FOCUS VALUE ESG ETF Exchange Traded Fund Financial
1776    CFFI 9/28/2009 4.87 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1777    CFFN 9/28/2009 454 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1778    CFFS 2/11/2022 0.46 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1779    CFFSU 12/16/2021 0.22
1780    CFFSW 2/11/2022 0.4 CF ACQUISITION CORP. VII WARRANT Blank Checks Finance
1781    CFG 9/24/2014 2302 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1782    CFG.E 10/29/2019 9.14 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
1783    CFG.H 5/29/2024 1.28 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
1784    CFLT 6/24/2021 457 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1785    CFO 7/2/2014 12 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1786    CFR 9/28/2009 377 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1787    CFR.B 11/25/2020 2.62 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
1788    CFSB 1/13/2022 0.41 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1789    CG 5/3/2012 647 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1790    CGA 9/28/2009 59 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1791    CGABL 5/19/2021 5.01 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1792    CGAU 4/15/2021 30 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1793    CGBD 6/14/2017 69 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1794    CGBDL 11/22/2023 0.62 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1795    CGBL 9/28/2023 3.81 CAPITAL GROUP CORE BALANCED ETF CAPITAL GROUP CORE BALANCED ET Exchange Traded Fund Financial
1796    CGBS 7/10/2024 8.6 CROWN LNG HOLDINGS LIMITED ORDINARY SHARES Oil/Gas Transmission Utilities
1797    CGBSW 7/10/2024 0.2 CROWN LNG HOLDINGS LIMITED WARRANTS Oil/Gas Transmission Utilities
1798    CGC 2/5/2010 1433 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1799    CGCB 9/28/2023 4.09 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP CORE BOND E Exchange Traded Fund Financial
1800    CGCP 2/24/2022 21 CAPITAL GROUP CORE PLUS INCOME ETF CAPITAL GROUP CORE PLUS INC Exchange Traded Fund Financial
1801    CGDG 9/28/2023 2.85 CAPITAL GROUP DIVIDEND GROWERS ETF CAPITAL GROUP DIVIDEND GROW Exchange Traded Fund Financial
1802    CGDV 2/24/2022 56 CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE Exchange Traded Fund Financial
1803    CGEM 1/8/2021 43 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1804    CGEN 9/28/2009 213 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1805    CGGO 2/24/2022 30 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLOBAL GR Exchange Traded Fund Financial
1806    CGGR 2/24/2022 44 CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF Exchange Traded Fund Financial
1807    CGIE 9/28/2023 1.08 CAPITAL GROUP INTERNATIONAL EQUITY ETF CAPITAL GROUP INTERNATI Exchange Traded Fund Financial
1808    CGMS 10/27/2022 8.32 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP U.S. MULTI- Exchange Traded Fund Financial
1809    CGMU 10/27/2022 7.37 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP MUNICIPAL I Exchange Traded Fund Financial
1810    CGNT 10/7/2014 91 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1811    CGNX 9/28/2009 535 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1812    CGO 9/28/2009 16 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1813    CGON 1/25/2024 18 CG ONCOLOGY INC. COMMON STOCK
1814    CGRO 6/29/2020 14 TIDAL TRUST II COREVALUES ALPHA GREATER CHINA GROWTH ETF Exchange Traded Fund Financial
1815    CGSD 10/27/2022 5.73 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1816    CGSM 9/28/2023 0.66 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1817    CGTX 10/8/2021 17 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1818    CGUS 2/24/2022 20 CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF Exchange Traded Fund Financial
1819    CGV 9/28/2009 19 TWO ROADS SHARED TRUST CONDUCTOR GLOBAL EQUITY VALUE ETF Exchange Traded Fund Financial
1820    CGW 9/28/2009 25 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Fund Financial
1821    CGXU 2/24/2022 24 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CAPITAL GROUP INT Exchange Traded Fund Financial
1822    CHAT 5/18/2023 3.06 RETURN STACKED BONDS & MANAGED FUTURES ETF ROUNDHILL GENERATIV Exchange Traded Fund Financial
1823    CHAU 4/16/2015 68 DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES Exchange Traded Fund Financial
1824    CHCI 9/28/2009 34 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1825    CHCO 9/28/2009 43 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1826    CHCT 5/21/2015 47 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1827    CHD 9/28/2009 864 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1828    CHDN 9/28/2009 100 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1829    CHE 9/28/2009 109 CHEMED CORP Medical/Nursing Services Health Care
1830    CHEB 7/30/2024 0.07 CHENGHE ACQUISITION II CO. CLASS A ORDINARY SHARES
1831    CHEF 7/28/2011 155 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1832    CHEK 3/18/2015 168 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1833    CHGG 11/13/2013 758 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1834    CHGX 10/10/2017 2.06 AXS CHANGE FINANCE ESG ETF Exchange Traded Fund Financial
1835    CHH 9/28/2009 208 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1836    CHI 9/28/2009 97 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1837    CHIQ 12/1/2009 46 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
1838    CHK 9/28/2009 6192 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1839    CHKEL 2/10/2021 1.6
1840    CHKEW 2/10/2021 0.86 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1841    CHKEZ 2/10/2021 1.19
1842    CHKP 9/28/2009 1198 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1843    CHMG 7/23/2012 3.5 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1844    CHMI 10/4/2013 69 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1845    CHMI.A 8/23/2017 2.36 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1846    CHMI.B 2/13/2019 1.78 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1847    CHN 9/28/2009 27 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1848    CHNR 9/28/2009 38 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1849    CHPS 7/13/2023 0.06 XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF Exchange Traded Fund Financial
1850    CHPT 9/8/2020 1024 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1851    CHR 5/15/2023 3.34 CHEER HOLDING INC. CLASS A ORDINARY SHARE EDP Services Technology
1852    CHRD 9/28/2009 61 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1853    CHRO 2/16/2024 0.71 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1854    CHRS 9/28/2009 578 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1855    CHRW 9/28/2009 1190 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1856    CHSCL 1/22/2015 13 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1857    CHSCM 9/10/2014 12 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1858    CHSCN 3/6/2014 9.76 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1859    CHSCO 9/23/2013 9.38 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1860    CHSCP 9/28/2009 8.06 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1861    CHSN 3/30/2023 11 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1862    CHT 9/28/2009 170 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1863    CHTR 9/24/2010 877 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1864    CHUY 7/24/2012 118 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1865    CHW 9/28/2009 79 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1866    CHWY 6/14/2019 1016 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1867    CHX 12/9/2019 360 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1868    CHY 9/28/2009 95 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1869    CI 9/28/2009 1638 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1870    CIA 9/28/2009 53 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1871    CIB 9/28/2009 284 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1872    CIBR 7/7/2015 124 FIRST TRUST NASDAQ CYBERSECURITY ETF Exchange Traded Fund Financial
1873    CID 8/20/2015 1.16 VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1874    CIEN 9/28/2009 2351 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1875    CIF 9/28/2009 18 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1876    CIFR 3/8/2021 227 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1877    CIFRW 3/8/2021 5.14 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1878    CIG 9/28/2009 1295 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1879    CIG.C 9/28/2009 9.53
1880    CIGI 12/8/2014 36 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1881    CII 9/28/2009 63 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1882    CIK 9/28/2009 73 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1883    CIL 7/12/2010 1.43 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF Exchange Traded Fund Financial
1884    CIM 9/28/2009 1418 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1885    CIM.A 10/17/2016 5.72 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1886    CIM.B 3/1/2017 11 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1887    CIM.C 9/25/2018 6.92 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1888    CIM.D 1/24/2019 6.7 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1889    CIMN 5/28/2024 0.33 CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1890    CIMO 8/22/2024 0.11 CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1891    CINF 9/28/2009 577 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1892    CING 12/8/2021 55 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1893    CINGW 12/8/2021 0.69 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1894    CINT 11/10/2021 13 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1895    CIO 9/28/2009 103 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1896    CIO.A 10/5/2016 2.4 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1897    CION 10/5/2021 23 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1898    CISO 7/12/2021 52 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1899    CISS 6/13/2023 62 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1900    CITE 2/25/2022 0.63 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1901    CITEU 1/5/2022 0.44
1902    CITEW 2/25/2022 0.54 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1903    CIVB 11/10/2014 13 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1904    CIVI 9/17/2014 131 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1905    CIX 9/28/2009 3.43 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1906    CIZ 10/1/2014 3.19 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1907    CJET 6/2/2023 13 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1908    CJJD 7/12/2010 76 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1909    CKPT 1/4/2017 79 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1910    CKX 10/1/2009 1.24 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1911    CL 9/28/2009 2508 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1912    CLAR 2/16/2017 89 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1913    CLB 9/28/2009 450 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1914    CLBK 4/20/2018 43 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1915    CLBR 7/7/2021 4.67 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1916    CLBT 8/31/2021 59 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1917    CLBTW 8/31/2021 4.5
1918    CLCO 3/17/2023 10 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1919    CLDI 3/20/2023 10 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1920    CLDL 1/8/2021 2.72 DIREXION DAILY CLOUD COMPUTING BULL 2X SHARES Exchange Traded Fund Financial
1921    CLDT 7/12/2010 145 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1922    CLDT.A 7/1/2021 0.92 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1923    CLDX 9/28/2009 717 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1924    CLEU 5/8/2020 70 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1925    CLF 9/28/2009 5091 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1926    CLFD 9/28/2009 62 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1927    CLGN 1/31/2018 5.7 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1928    CLH 9/28/2009 336 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1929    CLIP 6/22/2023 2.49 GLOBAL X FUNDS GLOBAL X 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1930    CLIR 4/25/2012 59 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1931    CLIX 11/16/2017 4.3 PROSHARES LONG ONLINE/SHORT STORES ETF Exchange Traded Fund Financial
1932    CLLS 3/25/2015 88 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1933    CLM 9/28/2009 205 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1934    CLMB 5/9/2022 1.27 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1935    CLMT 9/28/2009 169 CALUMET INC. COMMON STOCK Integrated oil Companies Energy
1936    CLNE 9/28/2009 1148 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1937    CLNN 12/31/2020 39 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1938    CLNNW 12/31/2020 1.55 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1939    CLNR 10/21/2021 0.08 NYLI CLEANER TRANSPORT ETF Exchange Traded Fund Financial
1940    CLOA 1/12/2023 1.59 BLACKROCK AAA CLO ETF Exchange Traded Fund Financial
1941    CLOD 12/15/2023 0.07 THEMES CLOUD COMPUTING ETF Exchange Traded Fund Financial
1942    CLOE 9/10/2021 0.37
1943    CLOER 9/10/2021 0.46
1944    CLOEU 7/20/2021 0.14
1945    CLOI 6/23/2022 2.13 VANECK ETF TRUST VANECK CLO ETF Exchange Traded Fund Financial
1946    CLOU 4/16/2019 122 GLOBAL X CLOUD COMPUTING ETF Exchange Traded Fund Financial
1947    CLOV 1/8/2021 990 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1948    CLOX 7/19/2023 0.56 SERIES PORTFOLIOS TRUST PANAGRAM AAA CLO ETF Exchange Traded Fund Financial
1949    CLOZ 1/24/2023 3.39 SERIES PORTFOLIOS TRUST PANAGRAM BBB-B CLO ETF Exchange Traded Fund Financial
1950    CLPR 2/10/2017 16 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1951    CLPS 5/24/2018 44 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1952    CLPT 8/20/2019 31 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1953    CLRB 4/21/2014 93 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1954    CLRC 6/2/2022 0.25 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1955    CLRCR 6/2/2022 0.12
1956    CLRCW 6/2/2022 0.12 CLIMATEROCK WARRANT Blank Checks Finance
1957    CLRO 9/28/2009 45 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1958    CLS 9/28/2009 455 CELESTICA INC. COMMON STOCK Electrical Products Technology
1959    CLSD 6/2/2016 102 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1960    CLSE 2/22/2022 0.96 TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY Exchange Traded Fund Financial
1961    CLSK 7/30/2019 994 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1962    CLSM 7/13/2021 1.49 CABANA TARGET LEADING SECTOR MODERATE ETF Exchange Traded Fund Financial
1963    CLST 10/13/2021 0.79 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1964    CLVT 8/10/2020 602 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1965    CLW 9/28/2009 108 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1966    CLWT 9/28/2009 24 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1967    CLX 9/28/2009 936 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1968    CM 9/28/2009 417 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1969    CMA 9/28/2009 1717 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1970    CMAX 12/14/2020 54 CAREMAX INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
1971    CMAXW 12/14/2020 0.85 CAREMAX INC. WARRANT Hospital/Nursing Management Health Care
1972    CMBM 6/26/2019 34 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1973    CMBS 2/16/2012 22 ISHARES CMBS BOND ETF Exchange Traded Fund Financial
1974    CMBT 1/22/2024 13 CMB.TECH NV ORDINARY SHARES Marine Transportation Consumer Discretionary
1975    CMC 9/28/2009 1026 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1976    CMCI 8/23/2023 0.01 VANECK ETF TRUST VANECK CMCI COMMODITY STRATEGY ETF Exchange Traded Fund Financial
1977    CMCL 1/31/2017 12 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1978    CMCM 5/8/2014 227 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1979    CMCO 9/28/2009 78 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1980    CMCSA 9/28/2009 10363 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1981    CMCT 1/6/2014 9.15 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1982    CMDT 8/13/2013 0.95 PIMCO U.S. TREASURY INDEX FUND PIMCO COMMODITY STRATEGY ACTIVE Exchange Traded Fund Financial
1983    CMDY 4/5/2018 3.82 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF Exchange Traded Fund Financial
1984    CME 9/28/2009 1153 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1985    CMF 9/28/2009 34 ISHARES CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
1986    CMG 9/28/2009 703 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1987    CMI 9/28/2009 1462 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1988    CMLS 9/28/2009 209 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1989    CMMB 9/21/2020 51 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1990    CMND 11/15/2022 53 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1991    CMP 9/28/2009 268 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1992    CMPO 7/6/2021 22 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1993    CMPOW 7/6/2021 2.95 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1994    CMPR 7/23/2014 110 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1995    CMPS 9/18/2020 67 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1996    CMPX 4/5/2021 22 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1997    CMRE 11/4/2010 234 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1998    CMRE.B 8/7/2013 2.24 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1999    CMRE.C 1/27/2014 5.14 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
2000    CMRE.D 5/15/2015 4.71 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2001    CMRX 4/11/2013 286 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2002    CMS 9/28/2009 1691 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
2003    CMS.B 9/28/2009 0.97 CMS ENERGY CORPORATION PREFERRED STOCK
2004    CMS.C 7/9/2021 3.93 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
2005    CMSA 3/9/2018 3.3 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2006    CMSC 10/1/2018 4.54 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2007    CMSD 2/21/2019 10 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
2008    CMT 9/28/2009 19 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
2009    CMTG 11/3/2021 34 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
2010    CMTL 9/28/2009 186 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2011    CMU 9/28/2009 25 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2012    CNA 9/28/2009 162 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
2013    CNBS 7/23/2019 7.38 AMPLIFY SEYMOUR CANNABIS ETF Exchange Traded Fund Financial
2014    CNC 9/28/2009 1526 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
2015    CNCR 10/14/2015 3.74 RANGE CANCER THERAPEUTICS ETF Exchange Traded Fund Financial
2016    CNDA 4/9/2010 3.37
2017    CNDT 12/13/2016 496 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
2018    CNEQ 4/5/2024 0.04 THE ALGER ETF TRUST ALGER CONCENTRATED EQUITY ETF Exchange Traded Fund Financial
2019    CNET 4/9/2010 128 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2020    CNEY 2/5/2021 75 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
2021    CNF 11/7/2018 8.59 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
2022    CNFR 8/13/2015 15 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
2023    CNFRZ 8/30/2023 0.04 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
2024    CNH 9/28/2009 279 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
2025    CNI 9/28/2009 1029 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
2026    CNK 9/28/2009 1219 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2027    CNL 9/28/2009 166 COLLECTIVE MINING LTD. COMMON SHARES
2028    CNM 7/23/2021 172 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2029    CNMD 9/28/2009 159 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2030    CNNE 11/20/2017 136 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
2031    CNO 9/28/2009 1005 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
2032    CNO.A 11/30/2020 0.97 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
2033    CNOB 2/12/2013 58 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
2034    CNOBP 8/30/2021 0.95 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
2035    CNP 9/28/2009 2666 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
2036    CNQ 9/28/2009 2621 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
2037    CNRG 12/31/2018 4.96 SPDR S&P KENSHO CLEAN POWER ETF Exchange Traded Fund Financial
2038    CNS 9/28/2009 120 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
2039    CNSL 9/28/2009 279 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
2040    CNSP 11/8/2019 83 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2041    CNTA 5/28/2021 23 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2042    CNTB 3/19/2021 20 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2043    CNTM 1/19/2024 4.92 CONNECTM TECHNOLOGY SOLUTIONS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
2044    CNTX 10/20/2021 48 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2045    CNTY 9/28/2009 63 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2046    CNVS 11/28/2022 11 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2047    CNX 9/28/2009 2716 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2048    CNXC 7/1/2015 54 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2049    CNXN 3/14/2016 23 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2050    CNXT 9/28/2009 74 VANECK CHINEXT ETF Exchange Traded Fund Financial
2051    CNYA 6/15/2016 14 ISHARES MSCI CHINA A ETF Exchange Traded Fund Financial
2052    COAL 1/24/2024 0.13 EXCHANGE TRADED CONCEPTS TRUST RANGE GLOBAL COAL INDEX ETF Exchange Traded Fund Financial
2053    COCH 4/10/2023 4.62 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
2054    COCHW 4/10/2023 0.55
2055    COCO 9/28/2009 490 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2056    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2057    CODA 7/19/2017 12 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
2058    CODI 9/28/2009 131 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
2059    CODI.A 7/3/2017 3.94 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
2060    CODI.B 3/16/2018 3.63 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
2061    CODI.C 11/22/2019 2.86 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
2062    CODX 7/12/2017 230 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
2063    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
2064    COEP 5/9/2022 7.41 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2065    COEPW 5/9/2022 0.8 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2066    COF 9/28/2009 2713 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2067    COF.I 9/16/2019 26 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
2068    COF.J 2/5/2020 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
2069    COF.K 9/21/2020 2.91 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
2070    COF.L 5/6/2021 9.66 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
2071    COF.N 8/2/2021 5.83 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
2072    COFS 8/12/2019 2.07 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2073    COGT 9/28/2009 187 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2074    COHN 12/17/2009 18 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
2075    COHR 9/28/2009 356 COHERENT CORP. COMMON STOCK Electronic Components Technology
2076    COHU 9/28/2009 144 COHU INC. COMMON STOCK Electrical Products Industrials
2077    COIN 9/28/2009 1407 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2078    COKE 9/28/2009 25 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2079    COLB 9/28/2009 380 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
2080    COLD 1/19/2018 452 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2081    COLL 5/7/2015 157 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2082    COLM 9/28/2009 217 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
2083    COM 3/30/2017 6.38 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2084    COMB 5/25/2017 5.93 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF Exchange Traded Fund Financial
2085    COMM 10/25/2013 1150 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2086    COMP 4/1/2021 314 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
2087    COMT 10/25/2010 44 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund Financial
2088    CON 7/25/2024 4.1 CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK Medical Specialities Health Care
2089    CONL 8/9/2022 77 GRANITESHARES 2X LONG COIN DAILY ETF Exchange Traded Fund Financial
2090    CONY 8/15/2023 28 TIDAL ETF TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2091    COO 9/28/2009 370 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
2092    COOK 7/29/2021 77 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
2093    COOP 4/16/2018 189 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
2094    COOT 3/22/2024 0.66 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
2095    COOTW 3/22/2024 0.2 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
2096    COP 9/28/2009 5457 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
2097    COPJ 2/2/2023 0.43 SPROTT JUNIOR COPPER MINERS ETF Exchange Traded Fund Financial
2098    COPP 3/6/2024 0.59 SPROTT COPPER MINERS ETF Exchange Traded Fund Financial
2099    COPX 7/12/2010 112 GLOBAL X COPPER MINERS ETF Exchange Traded Fund Financial
2100    COR 9/28/2009 254 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
2101    CORN 7/12/2010 52 TEUCRIUM CORN FUND ETV Exchange Traded Fund Financial
2102    CORP 9/24/2010 23 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FU Exchange Traded Fund Financial
2103    CORT 9/28/2009 435 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2104    CORZ 7/26/2021 300 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
2105    CORZW 7/26/2021 14 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
2106    CORZZ 1/24/2024 8 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
2107    COSM 9/7/2021 159 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
2108    COST 9/28/2009 1859 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2109    COTY 6/13/2013 2011 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2110    COUR 3/31/2021 182 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2111    COWG 12/22/2022 1.41 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
2112    COWS 5/25/2011 0.46 AMPLIFY CASH FLOW DIVIDEND LEADERS ETF Exchange Traded Fund Financial
2113    COWZ 12/19/2016 116 PACER US CASH COWS 100 ETF Exchange Traded Fund Financial
2114    COYA 12/29/2022 3.17 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2115    CP 9/28/2009 1019 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
2116    CPA 9/28/2009 365 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2117    CPAC 2/8/2012 6.95 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
2118    CPAI 11/29/2023 0.11 NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUIT Exchange Traded Fund Financial
2119    CPAY 10/2/2023 17 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
2120    CPB 9/28/2009 1651 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
2121    CPBI 10/20/2023 0.41 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2122    CPER 11/15/2011 19 UNITED STATES COPPER INDEX FUND ETV Exchange Traded Fund Financial
2123    CPF 9/28/2009 114 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
2124    CPHC 9/30/2009 2 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2125    CPHI 9/28/2009 93 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2126    CPII 9/28/2009 3.93 TIDAL ETF TRUST IONIC INFLATION PROTECTION ETF Exchange Traded Fund Financial
2127    CPIX 9/28/2009 48 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2128    CPK 9/28/2009 40 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
2129    CPLS 12/13/2023 0.06 AB CORE PLUS BOND ETF Exchange Traded Fund Financial
2130    CPNG 3/11/2021 1064 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2131    CPNJ 6/3/2024 0.23 CALAMOS ETF TRUST CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTI Exchange Traded Fund Financial
2132    CPOP 6/30/2021 76 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2133    CPRI 7/9/2018 700 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
2134    CPRT 9/28/2009 838 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2135    CPRX 9/28/2009 466 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2136    CPS 10/17/2013 81 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2137    CPSH 9/22/2014 45 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
2138    CPSM 5/1/2024 0.55 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2139    CPSS 9/28/2009 37 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
2140    CPST 9/28/2009 315
2141    CPT 9/28/2009 555 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2142    CPTN 8/16/2021 23 CEPTON INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2143    CPTNW 8/16/2021 2.79 CEPTON INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
2144    CPZ 11/26/2019 11 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2145    CQP 9/28/2009 159 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
2146    CQQQ 12/8/2009 61 INVESCO CHINA TECHNOLOGY ETF Exchange Traded Fund Financial
2147    CR 9/28/2009 259 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
2148    CRAI 9/28/2009 34 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2149    CRAK 8/19/2015 3.81 VANECK OIL REFINERS ETF Exchange Traded Fund Financial
2150    CRBG 9/15/2022 212 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
2151    CRBN 12/9/2014 4.5 ISHARES MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Fund Financial
2152    CRBP 4/16/2015 296 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2153    CRBU 7/23/2021 116 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2154    CRC 9/29/2009 857 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2155    CRCT 3/25/2021 60 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2156    CRD.A 9/28/2009 21 CRAWFORD & COMPANY
2157    CRD.B 9/28/2009 21 CRAWFORD & COMPANY
2158    CRDF 11/18/2019 118 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2159    CRDL 8/10/2021 23 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2160    CRDO 1/27/2022 180 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
2161    CRDT 2/11/2014 0.6 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY OPPORTUNISTIC INCOME E Exchange Traded Fund Financial
2162    CRED 9/28/2009 12 COLUMBIA ETF TRUST I COLUMBIA RESEARCH ENHANCED REAL ESTATE ET Exchange Traded Fund Financial
2163    CREG 4/9/2010 57 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
2164    CRESW 9/28/2009 1.66 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
2165    CRESY 9/28/2009 81 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
2166    CREV 11/3/2023 1.5 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
2167    CREVW 11/3/2023 0.46 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
2168    CREX 11/15/2018 57 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
2169    CRF 9/28/2009 121 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2170    CRGO 1/26/2023 2 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
2171    CRGOW 1/30/2023 0.33 FREIGHTOS LIMITED WARRANTS Oil Refining/Marketing Consumer Discretionary
2172    CRGX 11/10/2023 8.01 CARGO THERAPEUTICS INC. COMMON STOCK
2173    CRGY 12/8/2021 88 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
2174    CRH 9/28/2009 506 CRH PLC ORDINARY SHARES Building Materials Industrials
2175    CRI 9/28/2009 626 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
2176    CRIS 9/28/2009 382 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2177    CRIT 3/30/2022 0.24 EXCHANGE TRADED CONCEPTS TRUST OPTICA RARE EARTHS & CRITICAL M Exchange Traded Fund Financial
2178    CRK 9/28/2009 1122 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2179    CRKN 1/26/2021 274 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2180    CRL 9/28/2009 435 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2181    CRM 9/28/2009 3726 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2182    CRMD 7/12/2010 160 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2183    CRML 2/28/2024 0.54 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
2184    CRMLW 2/28/2024 0.17 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
2185    CRMT 9/28/2009 50 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2186    CRNC 9/16/2019 133 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2187    CRNT 9/28/2009 210 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2188    CRNX 7/18/2018 74 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2189    CRON 2/27/2018 857 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
2190    CROX 9/28/2009 1202 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
2191    CRPT 9/21/2021 4.64 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF Exchange Traded Fund Financial
2192    CRS 9/28/2009 356 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
2193    CRSH 5/2/2024 0.49 TIDAL TRUST II YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2194    CRSP 10/19/2016 375 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2195    CRSR 9/23/2020 174 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
2196    CRT 9/28/2009 16 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
2197    CRTC 11/16/2023 0.11 DBX ETF TRUST XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF Exchange Traded Fund Financial
2198    CRTO 10/30/2013 304 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
2199    CRUS 9/28/2009 1174 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
2200    CRUZ 6/4/2021 2.97 DEFIANCE HOTEL AIRLINE AND CRUISE ETF Exchange Traded Fund Financial
2201    CRVL 9/28/2009 28 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
2202    CRVO 2/21/2023 1.91 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2203    CRVS 3/23/2016 123 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2204    CRWD 6/12/2019 946 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2205    CRWS 9/30/2009 8.43 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
2206    CSA 9/28/2009 35 VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF Exchange Traded Fund Financial
2207    CSAN 3/8/2021 46 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
2208    CSB 7/8/2015 4.83 VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
2209    CSBR 8/26/2015 12 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2210    CSCI 2/12/2024 0.26 COSCIENS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2211    CSCO 9/28/2009 13355 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
2212    CSD 9/28/2009 12 INVESCO S&P SPIN-OFF ETF Exchange Traded Fund Financial
2213    CSF 8/1/2014 3.02 VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
2214    CSGP 9/28/2009 392 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2215    CSGS 9/28/2009 155 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
2216    CSHI 8/30/2022 2.51 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
2217    CSIQ 9/28/2009 1055 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
2218    CSL 9/28/2009 322 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
2219    CSLM 3/7/2022 0.51
2220    CSLMR 3/7/2022 0.3 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
2221    CSLMU 1/13/2022 0.47
2222    CSLMW 3/7/2022 0.34
2223    CSLR 10/1/2009 25 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
2224    CSLRW 7/18/2023 0.36 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
2225    CSM 9/28/2009 10 PROSHARES LARGE CAP CORE PLUS Exchange Traded Fund Financial
2226    CSMD 8/22/2023 0.27 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS SMID GROWTH ETF Exchange Traded Fund Financial
2227    CSPI 9/28/2009 7.28 CSP INC. COMMON STOCK EDP Services Technology
2228    CSQ 9/28/2009 135 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
2229    CSR 9/28/2009 100 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
2230    CSR.C 6/30/2020 0.86
2231    CSTE 3/22/2012 125 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
2232    CSTL 7/25/2019 57 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
2233    CSTM 5/23/2013 496 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
2234    CSV 9/28/2009 66 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2235    CSWC 9/28/2009 54 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
2236    CSWCZ 6/15/2023 0.6 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
2237    CSWI 9/30/2015 24 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
2238    CSX 9/28/2009 5085 CSX CORPORATION COMMON STOCK Railroads Industrials
2239    CTA 3/8/2022 6.38 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATE Exchange Traded Fund Financial
2240    CTA.A 12/10/2018 0.2 EIDP INC. PREFERRED STOCK $3.50 SERIES
2241    CTA.B 12/10/2018 0.46 EIDP INC. PREFERRED STOCK $4.50 SERIES
2242    CTAS 9/28/2009 540 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
2243    CTBB 8/23/2016 29 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
2244    CTBI 9/28/2009 29 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
2245    CTCX 1/23/2023 3.29 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2246    CTCXW 1/23/2023 0.3
2247    CTDD 4/28/2017 18 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
2248    CTEC 10/29/2020 6.15 GLOBAL X CLEANTECH ETF Exchange Traded Fund Financial
2249    CTEX 9/30/2021 0.19 PROSHARES S&P KENSHO CLEANTECH ETF Exchange Traded Fund Financial
2250    CTGO 6/8/2021 2.5 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
2251    CTHR 9/28/2009 31 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
2252    CTKB 7/23/2021 86 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2253    CTLP 10/27/2020 41 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2254    CTLT 7/31/2014 565 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2255    CTM 10/13/2022 13 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
2256    CTMX 10/8/2015 213 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2257    CTNM 4/5/2024 1.26 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2258    CTNT 8/1/2023 39 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
2259    CTO 9/28/2009 24 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2260    CTO.A 7/8/2021 0.67 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2261    CTOR 2/21/2024 1.52 CITIUS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2262    CTOS 10/13/2020 56 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2263    CTR 6/27/2012 49
2264    CTRA 5/14/2018 1050 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2265    CTRE 5/23/2014 274 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2266    CTRI 4/18/2024 8.58 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
2267    CTRM 2/11/2019 646 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
2268    CTRN 9/28/2009 113 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2269    CTS 9/28/2009 85 CTS CORPORATION COMMON STOCK Electrical Products Technology
2270    CTSH 9/28/2009 2651 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
2271    CTSO 12/23/2014 68 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2272    CTV 9/28/2009 151 INNOVID CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
2273    CTVA 5/24/2019 752 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2274    CTXR 2/6/2017 202 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2275    CUB 9/28/2009 111 LIONHEART HOLDINGS CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
2276    CUBA 9/28/2009 19 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
2277    CUBB 12/23/2019 0.93 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
2278    CUBE 5/31/2011 885 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
2279    CUBI 1/22/2013 123 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
2280    CUBI.E 4/29/2016 1.78 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2281    CUBI.F 9/21/2016 2.6 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2282    CUBWU 6/18/2024 0.29 LIONHEART HOLDINGS UNIT Blank Checks Finance
2283    CUBWW 8/9/2024 0.01 LIONHEART HOLDINGS WARRANT
2284    CUE 1/2/2018 59 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2285    CUK 9/28/2009 563 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
2286    CULP 1/17/2017 10 CULP INC. COMMON STOCK Textiles Consumer Discretionary
2287    CURE 6/15/2011 66 DIREXION DAILY HEALTHCARE BULL 3X SHARES Exchange Traded Fund Financial
2288    CURI 4/22/2020 53 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2289    CURIW 4/23/2020 3.03 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
2290    CURR 9/3/2024 0.15 CURRENC GROUP INC. ORDINARY SHARES Business Services Consumer Discretionary
2291    CURV 7/1/2021 42 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2292    CUT 9/28/2009 15 INVESCO MSCI GLOBAL TIMBER ETF Exchange Traded Fund Financial
2293    CUTR 9/28/2009 136 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2294    CUZ 9/28/2009 883 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
2295    CVAC 8/14/2020 135 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2296    CVAR 12/23/2021 0.05 ETF OPPORTUNITIES TRUST CULTIVAR ETF Exchange Traded Fund Financial
2297    CVBF 9/28/2009 483 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2298    CVCO 9/28/2009 33 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
2299    CVE 12/9/2009 2262 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
2300    CVEO 6/2/2014 221 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
2301    CVGI 9/28/2009 138 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2302    CVGW 9/28/2009 91 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
2303    CVI 9/28/2009 617 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
2304    CVIE 2/1/2023 0.28 MORGAN STANLEY ETF TRUST CALVERT INTERNATIONAL RESPONSIBLE IND Exchange Traded Fund Financial
2305    CVKD 1/20/2023 7.84 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2306    CVLC 2/1/2023 0.35 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP CORE RESPONSIBLE Exchange Traded Fund Financial
2307    CVLG 1/13/2020 21 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2308    CVLT 9/28/2009 397 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2309    CVM 9/28/2009 238 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2310    CVMC 2/1/2023 0.11 MORGAN STANLEY ETF TRUST CALVERT US MID-CAP CORE RESPONSIBLE I Exchange Traded Fund Financial
2311    CVNA 4/28/2017 1441 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2312    CVR 9/29/2009 2.01 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
2313    CVRD 8/22/2023 0.02 MADISON ETFS TRUST MADISON COVERED CALL ETF Exchange Traded Fund Financial
2314    CVRT 5/26/2011 0.43 CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF Exchange Traded Fund Financial
2315    CVRX 6/30/2021 19 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
2316    CVS 9/28/2009 4989 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2317    CVSB 2/1/2023 0.42 MORGAN STANLEY ETF TRUST CALVERT ULTRA-SHORT INVESTMENT GRADE Exchange Traded Fund Financial
2318    CVSE 2/1/2023 0.06 MORGAN STANLEY ETF TRUST CALVERT US SELECT EQUITY ETF Exchange Traded Fund Financial
2319    CVU 9/28/2009 24 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
2320    CVV 9/28/2009 26 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2321    CVX 9/28/2009 5897 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
2322    CVY 9/28/2009 32 INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
2323    CW 9/28/2009 183 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2324    CWAN 9/24/2021 88 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2325    CWB 9/28/2009 363 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
2326    CWBC 9/29/2009 3.35 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
2327    CWCO 9/28/2009 54 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
2328    CWD 5/17/2023 2.72 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
2329    CWEB 11/2/2016 163 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES Exchange Traded Fund Financial
2330    CWEN 9/17/2018 185 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
2331    CWEN.A 9/17/2018 50
2332    CWH 7/12/2010 580 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2333    CWI 9/28/2009 79 SPDR MSCI ACWI EX-US ETF Exchange Traded Fund Financial
2334    CWK 8/2/2018 307 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
2335    CWS 12/29/2009 5.16 ADVISORSHARES FOCUSED EQUITY ETF Exchange Traded Fund Financial
2336    CWST 9/28/2009 134 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
2337    CWT 9/28/2009 157 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
2338    CX 9/28/2009 3334 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
2339    CXAI 9/19/2022 120 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
2340    CXAIW 9/19/2022 3.09 CXAPP INC. WARRANT EDP Services Technology
2341    CXDO 1/13/2020 8.28 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
2342    CXE 9/28/2009 33 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2343    CXH 9/28/2009 11 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2344    CXM 9/28/2009 173 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2345    CXSE 1/5/2015 19 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund Financial
2346    CXT 4/4/2023 19 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
2347    CXW 9/28/2009 755 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2348    CYBN 8/5/2021 105 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2349    CYBR 9/24/2014 346 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2350    CYCC 9/28/2009 144 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2351    CYCCP 9/28/2009 0.59 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2352    CYCN 3/18/2019 43 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2353    CYD 9/28/2009 69 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
2354    CYH 9/28/2009 1448 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
2355    CYN 9/28/2009 321 CYNGN INC. COMMON STOCK EDP Services Technology
2356    CYRX 1/26/2015 141 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2357    CYTH 6/15/2020 22 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2358    CYTHW 12/9/2020 0.61 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2359    CYTK 9/28/2009 408 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2360    CYTO 2/1/2021 150 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2361    CZA 9/28/2009 5.27 INVESCO ZACKS MID-CAP ETF Exchange Traded Fund Financial
2362    CZAR 12/13/2023 0.06 THEMES NATURAL MONOPOLY ETF Exchange Traded Fund Financial
2363    CZFS 12/6/2021 0.7 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2364    CZNC 9/28/2009 13 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
2365    CZR 2/8/2012 1751 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2366    CZWI 9/29/2009 3.87 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
2367    D 9/28/2009 2243 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
2368    DAC 9/28/2009 68 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
2369    DADA 6/5/2020 239 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
2370    DAIO 9/28/2009 16 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
2371    DAKT 9/28/2009 146 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2372    DAL 9/28/2009 6948 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2373    DALI 5/15/2018 2.03 FIRST TRUST DORSEY WRIGHT DALI 1 ETF Exchange Traded Fund Financial
2374    DALN 1/4/2021 3.48 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
2375    DAN 9/28/2009 1359 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2376    DAO 10/25/2019 62 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
2377    DAPP 4/14/2021 14 VANECK DIGITAL TRANSFORMATION ETF Exchange Traded Fund Financial
2378    DAPR 4/19/2021 3.4 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Exchange Traded Fund Financial
2379    DAR 9/28/2009 913 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
2380    DARE 1/24/2017 146 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2381    DARP 3/6/2023 0.05 RETURN STACKED BONDS & MANAGED FUTURES ETF GRIZZLE GROWTH ETF Exchange Traded Fund Financial
2382    DASH 12/9/2020 686 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2383    DAT 9/30/2021 0.24 PROSHARES BIG DATA REFINERS ETF Exchange Traded Fund Financial
2384    DATS 8/13/2021 147 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
2385    DATSW 8/13/2021 1.66 DATCHAT INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
2386    DAUG 11/7/2019 4.56 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST Exchange Traded Fund Financial
2387    DAVA 7/27/2018 65 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2388    DAVE 9/28/2009 66 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2389    DAVEW 1/6/2022 2.27 DAVE INC. WARRANTS Finance: Consumer Services Finance
2390    DAWN 5/27/2021 79 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2391    DAX 10/23/2014 3.1 GLOBAL X DAX GERMANY ETF Exchange Traded Fund Financial
2392    DAY 8/7/2023 64 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2393    DB 9/28/2009 1670 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
2394    DBA 9/28/2009 403 INVESCO DB AGRICULTURE FUND Exchange Traded Fund Financial
2395    DBAW 1/27/2014 4.75 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF Exchange Traded Fund Financial
2396    DBB 9/28/2009 67 INVESCO DB BASE METALS FUND Exchange Traded Fund Financial
2397    DBC 9/28/2009 670 INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund Financial
2398    DBD 9/28/2009 595 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2399    DBE 9/28/2009 27 INVESCO DB ENERGY FUND Exchange Traded Fund Financial
2400    DBEF 6/9/2011 309 XTRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund Financial
2401    DBEH 12/18/2019 0.49
2402    DBEM 6/9/2011 11 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF Exchange Traded Fund Financial
2403    DBEU 10/1/2013 113 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF Exchange Traded Fund Financial
2404    DBEZ 12/15/2014 2.92 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF Exchange Traded Fund Financial
2405    DBGI 5/14/2021 117 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2406    DBGIW 5/14/2021 1.03 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
2407    DBI 10/8/2018 426 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2408    DBJP 6/9/2011 63 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF Exchange Traded Fund Financial
2409    DBL 1/27/2012 34 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2410    DBMF 5/8/2019 18 IMGP DBI MANAGED FUTURES STRATEGY ETF Exchange Traded Fund Financial
2411    DBND 4/7/2022 1.94 DOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
2412    DBO 9/28/2009 218 INVESCO DB OIL FUND Exchange Traded Fund Financial
2413    DBP 9/28/2009 18 INVESCO DB PRECIOUS METALS FUND Exchange Traded Fund Financial
2414    DBRG 12/28/2020 340 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
2415    DBRG.H 12/28/2020 2.27 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2416    DBRG.I 12/28/2020 3.25 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2417    DBRG.J 12/28/2020 3.07 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2418    DBVT 10/22/2014 92 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2419    DBX 9/28/2009 1141 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2420    DC 4/5/2022 15 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
2421    DCBO 12/3/2020 14 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
2422    DCF 10/27/2017 7.27 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
2423    DCGO 5/17/2021 90 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
2424    DCI 9/28/2009 387 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2425    DCMT 2/1/2024 0.11 DOUBLELINE ETF TRUST DOUBLELINE COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2426    DCO 9/28/2009 50 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2427    DCOM 9/28/2009 107 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2428    DCOMG 7/2/2024 0.18 DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034 Major Banks Finance
2429    DCOMP 1/29/2020 2.43 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2430    DCOR 9/13/2023 1.94 DIMENSIONAL ETF TRUST DIMENSIONAL US CORE EQUITY 1 ETF Exchange Traded Fund Financial
2431    DCRE 8/7/2023 0.5 DOUBLELINE ETF TRUST DOUBLELINE COMMERCIAL REAL ESTATE ETF Exchange Traded Fund Financial
2432    DCTH 9/28/2009 330 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2433    DD 9/28/2009 2962 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2434    DDC 12/3/2012 125 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
2435    DDD 9/28/2009 1469 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2436    DDEC 12/21/2020 3.29 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Exchange Traded Fund Financial
2437    DDI 9/28/2009 2.94 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2438    DDIV 3/12/2018 2.05 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF Exchange Traded Fund Financial
2439    DDL 6/29/2021 63 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2440    DDLS 1/7/2016 3.22 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUI Exchange Traded Fund Financial
2441    DDM 9/28/2009 479 PROSHARES ULTRA DOW30 Exchange Traded Fund Financial
2442    DDOG 9/19/2019 861 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2443    DDS 9/28/2009 525 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2444    DDT 9/28/2009 7.2 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2445    DDWM 1/7/2016 6.45 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2446    DE 9/28/2009 2280 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2447    DEA 2/6/2015 218 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2448    DEC 12/18/2023 7.34 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2449    DECA 6/7/2022 1.03 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2450    DECAU 4/7/2022 0.28
2451    DECAW 5/31/2022 0.17
2452    DECK 9/28/2009 723 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2453    DECP 6/3/2024 0.01 SHL TELEMEDICINE LTD PGIM US LARGE-CAP BUFFER 12 ETF - DECEMBE Exchange Traded Fund Financial
2454    DECT 12/1/2022 0.45 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 DEC E Exchange Traded Fund Financial
2455    DECW 12/1/2022 1.44 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 DEC E Exchange Traded Fund Financial
2456    DECZ 12/1/2020 0.38 TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF Exchange Traded Fund Financial
2457    DEED 4/30/2020 3.89 FIRST TRUST TCW SECURITIZED PLUS ETF Exchange Traded Fund Financial
2458    DEEF 6/1/2015 1.82 XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF Exchange Traded Fund Financial
2459    DEEP 12/30/2019 2.33 ROUNDHILL ACQUIRERS DEEP VALUE ETF Exchange Traded Fund Financial
2460    DEFI 9/16/2022 0.14 TIDAL COMMODITIES TRUST I HASHDEX BITCOIN ETF Exchange Traded Fund Financial
2461    DEHP 4/28/2022 2.05 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS HIGH PROFIT Exchange Traded Fund Financial
2462    DEI 9/28/2009 891 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2463    DELL 9/28/2009 3527 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2464    DEM 9/28/2009 184 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund Financial
2465    DEMZ 11/3/2020 0.4 DEMOCRATIC LARGE CAP CORE ETF Exchange Traded Fund Financial
2466    DENN 9/28/2009 386 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2467    DEO 9/28/2009 420 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2468    DERM 10/3/2014 151 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2469    DES 9/28/2009 62 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2470    DESK 9/21/2023 0.01 VANECK ETF TRUST VANECK OFFICE AND COMMERCIAL REIT ETF Exchange Traded Fund Financial
2471    DESP 9/20/2017 122 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2472    DEUS 11/24/2015 4.75 XTRACKERS RUSSELL US MULTIFACTOR ETF Exchange Traded Fund Financial
2473    DEW 9/28/2009 4.95 WISDOMTREE GLOBAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2474    DFAC 6/14/2021 66 DIMENSIONAL ETF TRUST DIMENSIONAL U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2475    DFAE 12/2/2020 47 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2476    DFAI 11/18/2020 54 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2477    DFAR 2/24/2022 8.81 DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund Financial
2478    DFAS 6/14/2021 19 DIMENSIONAL U.S. SMALL CAP ETF Exchange Traded Fund Financial
2479    DFAT 6/14/2021 20 DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund Financial
2480    DFAU 11/18/2020 29 DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2481    DFAW 9/27/2023 1.07 DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF Exchange Traded Fund Financial
2482    DFAX 9/13/2021 41 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2483    DFCA 6/27/2023 0.86 DIMENSIONAL ETF TRUST DIMENSIONAL CALIFORNIA MUNICIPAL BOND ET Exchange Traded Fund Financial
2484    DFCF 11/16/2021 27 DIMENSIONAL ETF TRUST DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund Financial
2485    DFE 9/28/2009 39 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2486    DFEB 2/24/2020 5.12 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
2487    DFEM 4/27/2022 33 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS CORE EQUITY Exchange Traded Fund Financial
2488    DFEN 5/3/2017 191 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES Exchange Traded Fund Financial
2489    DFEV 4/27/2022 6.19 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
2490    DFGP 11/8/2023 1.51 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF Exchange Traded Fund Financial
2491    DFGR 12/7/2022 11 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
2492    DFGX 11/8/2023 1.09 DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF Exchange Traded Fund Financial
2493    DFH 1/21/2021 41 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2494    DFHY 12/8/2020 0.77 TRIMTABS ETF TRUST DONOGHUE FORLINES TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
2495    DFIC 3/24/2022 45 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY 2 Exchange Traded Fund Financial
2496    DFIN 9/26/2016 85 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2497    DFIP 11/16/2021 5.58 DIMENSIONAL ETF TRUST DIMENSIONAL INFLATION-PROTECTED SECURITI Exchange Traded Fund Financial
2498    DFIS 3/24/2022 10 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP ETF Exchange Traded Fund Financial
2499    DFIV 9/13/2021 46 DIMENSIONAL INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
2500    DFJ 9/28/2009 20 WISDOMTREE JAPAN SMALLCAP FUND Exchange Traded Fund Financial
2501    DFLI 4/18/2022 34 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
2502    DFLIW 4/18/2022 0.98 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Industrial Machinery/Components Miscellaneous
2503    DFLV 12/7/2022 10 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2504    DFND 1/14/2016 0.96 SIREN DIVCON DIVIDEND DEFENDER ETF Exchange Traded Fund Financial
2505    DFNL 1/12/2017 3.46 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF Exchange Traded Fund Financial
2506    DFNM 11/16/2021 7.26 DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF Exchange Traded Fund Financial
2507    DFNV 12/8/2020 0.63 TRIMTABS ETF TRUST DONOGHUE FORLINES RISK MANAGED INNOVATION E Exchange Traded Fund Financial
2508    DFP 9/28/2009 30 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2509    DFRA 12/14/2021 0.32 DONOGHUE FORLINES YIELD ENHANCED REAL ASSET ETF Exchange Traded Fund Financial
2510    DFS 9/28/2009 2470 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2511    DFSB 11/16/2022 1.38 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINABILITY FIXED Exchange Traded Fund Financial
2512    DFSD 11/16/2021 15 DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION FIXED INCOME Exchange Traded Fund Financial
2513    DFSE 11/2/2022 1.53 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABIL Exchange Traded Fund Financial
2514    DFSI 11/2/2022 2.17 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY Exchange Traded Fund Financial
2515    DFSU 11/2/2022 3.28 DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF Exchange Traded Fund Financial
2516    DFSV 2/24/2022 24 DIMENSIONAL ETF TRUST DIMENSIONAL US SMALL CAP VALUE ETF Exchange Traded Fund Financial
2517    DFUS 6/14/2021 15 DIMENSIONAL U.S. EQUITY MARKET ETF Exchange Traded Fund Financial
2518    DFUV 5/9/2022 16 DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF Exchange Traded Fund Financial
2519    DFVE 2/1/2024 0.05 DOUBLELINE ETF TRUST DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
2520    DFVX 11/2/2023 0.35 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VECTOR ETF Exchange Traded Fund Financial
2521    DG 11/13/2009 2009 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2522    DGCB 11/8/2023 0.97 DIMENSIONAL GLOBAL CREDIT ETF Exchange Traded Fund Financial
2523    DGHI 11/15/2021 8.05 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
2524    DGICA 9/28/2009 21 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2525    DGICB 9/29/2009 0.4 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2526    DGII 9/28/2009 91 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
2527    DGIN 2/17/2022 0.3 VANECK ETF TRUST VANECK DIGITAL INDIA ETF Exchange Traded Fund Financial
2528    DGLY 9/28/2009 221 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2529    DGP 9/28/2009 122 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2530    DGRE 8/1/2013 5.94 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2531    DGRO 6/12/2014 289 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
2532    DGRS 7/25/2013 4.83 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2533    DGRW 5/22/2013 83 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2534    DGS 9/28/2009 87 WISDOMTREE EMERGING MARKET SMALLCAP FUND Exchange Traded Fund Financial
2535    DGT 9/28/2009 3.12 SPDR GLOBAL DOW ETF (BASED ON THE GLOBAL DOW) Exchange Traded Fund Financial
2536    DGX 9/28/2009 1020 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2537    DGZ 9/28/2009 15 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2538    DH 9/15/2021 83 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2539    DHAI 2/9/2024 5.99 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2540    DHAIW 2/9/2024 0.27 DIH HOLDING US INC. WARRANTS Medical/Dental Instruments Health Care
2541    DHC 7/8/2019 271 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2542    DHCNI 7/8/2019 5.89 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2543    DHCNL 7/8/2019 5.14 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2544    DHF 9/28/2009 103 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2545    DHI 9/28/2009 3375 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2546    DHIL 9/28/2009 7.2 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2547    DHR 9/28/2009 2199 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2548    DHS 9/28/2009 24 WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Fund Financial
2549    DHT 9/28/2009 767 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2550    DHX 9/28/2009 198 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2551    DHY 9/28/2009 131 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2552    DIA 9/28/2009 3813 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund Financial
2553    DIAL 7/5/2011 21 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Fund Financial
2554    DIAX 12/22/2014 32 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2555    DIBS 6/10/2021 24 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2556    DIEM 2/7/2022 0.16 FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2557    DIG 9/28/2009 342 PROSHARES ULTRA ENERGY Exchange Traded Fund Financial
2558    DIHP 3/24/2022 20 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL HIGH PROFITABI Exchange Traded Fund Financial
2559    DIM 9/28/2009 5.58 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2560    DIN 9/28/2009 225 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2561    DINO 9/20/2021 258 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2562    DINT 3/2/2018 3.25 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF Exchange Traded Fund Financial
2563    DIOD 9/28/2009 224 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2564    DIS 9/28/2009 6422 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2565    DISO 8/25/2023 0.42 TIDAL ETF TRUST II YIELDMAX DIS OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2566    DIST 3/30/2023 0.27 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2567    DISTR 3/30/2023 0.2
2568    DISTW 3/30/2023 0.16
2569    DISV 3/24/2022 17 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP VALU Exchange Traded Fund Financial
2570    DIT 9/28/2009 2.3 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2571    DIV 3/12/2013 32 GLOBAL X SUPER DIVIDEND ETF Exchange Traded Fund Financial
2572    DIVB 11/9/2017 6.24 ISHARES CORE DIVIDEND ETF Exchange Traded Fund Financial
2573    DIVD 9/30/2022 0.11 ALTRIUS GLOBAL DIVIDEND ETF Exchange Traded Fund Financial
2574    DIVG 12/7/2023 0.02 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 HIGH DIV Exchange Traded Fund Financial
2575    DIVI 7/30/2014 5.9 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2576    DIVL 8/15/2023 0.05 MADISON ETFS TRUST MADISON DIVIDEND VALUE ETF Exchange Traded Fund Financial
2577    DIVO 12/14/2016 31 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Fund Financial
2578    DIVP 3/7/2024 0.06 THE ADVISORS INNER CIRCLE FUND II CULLEN ENHANCED EQUITY INCO Exchange Traded Fund Financial
2579    DIVS 3/15/2012 0.43 SMARTETFS DIVIDEND BUILDER ETF Exchange Traded Fund Financial
2580    DIVY 12/18/2014 2.68 SOUND EQUITY DIVIDEND INCOME ETF Exchange Traded Fund Financial
2581    DIVZ 1/28/2021 1.28 OPAL DIVIDEND INCOME ETF Exchange Traded Fund Financial
2582    DJAN 1/19/2021 2.43 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY Exchange Traded Fund Financial
2583    DJCB 10/25/2019 0.25 ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B DUE Exchange Traded Fund Financial
2584    DJCO 9/29/2009 1.3 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2585    DJD 12/16/2015 5.24 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF Exchange Traded Fund Financial
2586    DJIA 2/24/2022 2.25 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL ETF Exchange Traded Fund Financial
2587    DJP 9/28/2009 110 BARCLAYS PLC Exchange Traded Fund Financial
2588    DJT 10/2/2023 173 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
2589    DJTWW 10/2/2023 9 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
2590    DJUL 7/20/2020 2.55 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY Exchange Traded Fund Financial
2591    DJUN 6/22/2020 2.4 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE Exchange Traded Fund Financial
2592    DK 9/28/2009 757 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2593    DKL 9/28/2009 34 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2594    DKNG 11/4/2019 2375 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2595    DKS 9/28/2009 1546 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2596    DLB 9/28/2009 406 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2597    DLHC 3/5/2012 9.6 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
2598    DLN 9/28/2009 47 WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Fund Financial
2599    DLNG 11/13/2013 41 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2600    DLNG.A 7/27/2015 4.01 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2601    DLNG.B 10/26/2018 2.58 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2602    DLO 6/3/2021 220 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2603    DLPN 12/21/2017 87 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2604    DLR 9/28/2009 1131 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2605    DLR.J 8/15/2017 4.79 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2606    DLR.K 3/18/2019 4.4 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2607    DLR.L 10/14/2019 5.61 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2608    DLS 9/28/2009 33 WISDOMTREE INTERNATIONAL SMALLCAP FUND Exchange Traded Fund Financial
2609    DLTH 11/20/2015 94 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2610    DLTR 9/28/2009 1881 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2611    DLX 9/28/2009 261 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2612    DLY 2/26/2020 23 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2613    DM 9/28/2009 515 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2614    DMA 1/13/2022 2.86 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2615    DMAC 6/12/2018 17 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2616    DMAR 3/22/2021 2.75 FT VEST U.S. EQUITY DEEP BUFFER ETF - MARCH Exchange Traded Fund Financial
2617    DMAT 1/26/2022 0.31 GLOBAL X DISRUPTIVE MATERIALS ETF Exchange Traded Fund Financial
2618    DMAY 5/18/2020 2.25 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY Exchange Traded Fund Financial
2619    DMB 4/26/2013 25 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2620    DMBS 4/4/2023 0.76 DOUBLELINE ETF TRUST DOUBLELINE MORTGAGE ETF Exchange Traded Fund Financial
2621    DMCY 4/1/2021 0.13 DEMOCRACY INTERNATIONAL FUND Exchange Traded Fund Financial
2622    DMDV 11/28/2018 0.19 AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF Exchange Traded Fund Financial
2623    DMF 9/28/2009 24 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2624    DMLP 9/28/2009 41 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2625    DMO 2/24/2010 26 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2626    DMRC 9/28/2009 57 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2627    DMXF 6/18/2020 3.53 ISHARES ESG ADVANCED MSCI EAFE ETF Exchange Traded Fund Financial
2628    DMYY 12/7/2022 0.15 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
2629    DNA 4/19/2021 972 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2630    DNB 9/28/2009 579 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2631    DNL 9/28/2009 9.72 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2632    DNLI 12/8/2017 163 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2633    DNMR 7/6/2020 227 DANIMER SCIENTIFIC INC. COMMON STOCK Major Chemicals Industrials
2634    DNN 9/28/2009 576 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2635    DNOV 11/18/2019 4.4 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
2636    DNOW 6/2/2014 550 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2637    DNP 9/28/2009 149 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2638    DNTH 3/20/2023 8.12 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2639    DNUT 7/1/2021 168 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2640    DO 9/28/2009 1429
2641    DOC 7/19/2013 734 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2642    DOCN 3/24/2021 231 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2643    DOCS 6/24/2021 258 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
2644    DOCT 10/19/2020 2.05 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER Exchange Traded Fund Financial
2645    DOCU 4/27/2018 913 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2646    DOG 9/28/2009 259 PROSHARES SHORT DOW30 Exchange Traded Fund Financial
2647    DOGZ 12/20/2017 62 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2648    DOL 9/28/2009 13 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND Exchange Traded Fund Financial
2649    DOLE 10/23/2009 193 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2650    DOMA 2/1/2021 63
2651    DOMH 6/27/2022 1.79 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2652    DOMO 6/29/2018 141 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2653    DON 9/28/2009 62 WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2654    DOOO 3/20/2018 26 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2655    DORM 9/28/2009 124 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2656    DOUG 12/30/2021 57 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2657    DOV 9/28/2009 1048 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2658    DOW 9/28/2009 4269 DOW INC. COMMON STOCK Major Chemicals Industrials
2659    DOX 9/28/2009 643 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2660    DOYU 7/17/2019 309 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2661    DPCS 1/3/2022 0.52
2662    DPCSW 12/31/2021 0.61 DP CAP ACQUISITION CORP I WARRANTS Blank Checks Finance
2663    DPG 7/27/2011 58 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2664    DPRO 7/30/2021 48 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2665    DPST 8/19/2015 203 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES Exchange Traded Fund Financial
2666    DPZ 9/28/2009 576 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2667    DQ 10/7/2010 341 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2668    DRCT 2/11/2022 45 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2669    DRD 9/6/2011 103 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2670    DRH 9/28/2009 1234 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2671    DRH.A 9/3/2020 1.61 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2672    DRI 9/28/2009 1386 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2673    DRIO 3/4/2016 36 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2674    DRIP 5/29/2015 521 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES Exchange Traded Fund Financial
2675    DRIV 9/28/2009 205 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF Exchange Traded Fund Financial
2676    DRLL 8/9/2022 6.04 EA SERIES TRUST STRIVE U.S. ENERGY ETF Exchange Traded Fund Financial
2677    DRMA 8/13/2021 62 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2678    DRMAW 8/13/2021 0.49
2679    DRN 9/28/2009 255 DIREXION DAILY REAL ESTATE BULL 3X SHARES Exchange Traded Fund Financial
2680    DRQ 9/28/2009 340
2681    DRRX 9/28/2009 220 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2682    DRS 11/29/2022 44 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2683    DRSK 8/8/2018 9.55 APTUS DEFINED RISK ETF Exchange Traded Fund Financial
2684    DRTS 3/8/2022 7.8 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2685    DRTSW 3/8/2022 1.96 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2686    DRUG 11/8/2021 67 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2687    DRUP 2/21/2023 0.16 GRANITESHARES NASDAQ SELECT DISRUPTORS ETF Exchange Traded Fund Financial
2688    DRV 9/28/2009 197 DIREXION DAILY REAL ESTATE BEAR 3X SHARES Exchange Traded Fund Financial
2689    DRVN 6/2/2015 121 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2690    DSCF 9/21/2021 0.38 DISCIPLINE FUND ETF Exchange Traded Fund Financial
2691    DSEP 9/21/2020 2.09 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
2692    DSGN 3/26/2021 34 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2693    DSGR 11/15/2021 3.65 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2694    DSGX 9/28/2009 62 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2695    DSI 9/28/2009 39 ISHARES MSCI KLD 400 SOCIAL ETF Exchange Traded Fund Financial
2696    DSL 4/26/2013 143 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2697    DSM 9/28/2009 48 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2698    DSMC 10/6/2022 0.51 ETF SERIES SOLUTIONS DISTILLATE SMALL/MID CASH FLOW ETF Exchange Traded Fund Financial
2699    DSP 2/10/2021 25 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2700    DSS 3/21/2011 131 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2701    DSTL 10/24/2018 10 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2702    DSTX 12/15/2020 0.46 DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2703    DSU 9/28/2009 111 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2704    DSWL 9/28/2009 5.52 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2705    DSX 9/28/2009 397 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2706    DSX.B 2/21/2014 3.08 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2707    DSY 6/7/2024 9.95 BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES Containers/Packaging Consumer Discretionary
2708    DSYWW 6/7/2024 0.42 BIG TREE CLOUD HOLDINGS LIMITED WARRANTS Containers/Packaging Consumer Discretionary
2709    DT 9/28/2009 573 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2710    DTB 10/7/2020 3.5 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2711    DTC 10/28/2021 55 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2712    DTCK 9/19/2023 7.09 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2713    DTCR 10/9/2023 0.89 GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
2714    DTD 9/28/2009 11 WISDOMTREE U.S. TOTAL DIVIDEND FUND Exchange Traded Fund Financial
2715    DTE 9/28/2009 855 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2716    DTEC 12/29/2017 3.28 ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIES ETF Exchange Traded Fund Financial
2717    DTF 9/28/2009 9.84 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2718    DTG 9/28/2009 137 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2719    DTH 9/28/2009 12 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2720    DTI 12/27/2022 2.25 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2721    DTIL 3/28/2019 117 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2722    DTM 6/18/2021 81 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2723    DTRE 4/11/2022 0.19 FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF Exchange Traded Fund Financial
2724    DTSQ 9/16/2024 0.03 DT CLOUD STAR ACQUISITION CORPORATION ORDINARY SHARES
2725    DTSQR 9/16/2024 0.04
2726    DTSQU 7/25/2024 0.16
2727    DTSS 6/25/2018 79 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2728    DTST 4/12/2021 35 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2729    DTSTW 5/14/2021 0.69 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2730    DTW 11/22/2017 7.13 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2731    DUBS 6/14/2023 0.44 ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF Exchange Traded Fund Financial
2732    DUET 3/17/2022 0.27
2733    DUETW 3/14/2022 0.11
2734    DUG 9/28/2009 303 PROSHARES ULTRASHORT ENERGY Exchange Traded Fund Financial
2735    DUHP 2/24/2022 24 DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF Exchange Traded Fund Financial
2736    DUK 9/28/2009 2634 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2737    DUK.A 4/2/2019 16 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2738    DUKB 9/20/2018 8.71 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2739    DUKH 1/16/2013 12
2740    DULL 9/8/2016 0.26 BANK OF MONTREAL MICROSECTORS GOLD -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
2741    DUO 11/1/2019 106 FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES Real Estate Finance
2742    DUOL 7/28/2021 70 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2743    DUOT 8/19/2019 3.27 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2744    DURA 10/31/2018 1.79 VANECK DURABLE HIGH DIVIDEND ETF Exchange Traded Fund Financial
2745    DUSA 9/28/2009 21 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT U.S. EQUITY ETF Exchange Traded Fund Financial
2746    DUSB 9/27/2023 1.77 DIMENSIONAL ETF TRUST DIMENSIONAL ULTRASHORT FIXED INCOME ETF Exchange Traded Fund Financial
2747    DUSL 5/3/2017 7.29 DIREXION DAILY INDUSTRIALS BULL 3X SHARES Exchange Traded Fund Financial
2748    DUST 12/8/2010 2003 DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES Exchange Traded Fund Financial
2749    DV 9/28/2009 600 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2750    DVA 9/28/2009 931 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2751    DVAL 10/31/2022 0.42 BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2752    DVAX 9/28/2009 895 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2753    DVDN 11/2/2023 0.01 ETF OPPORTUNITIES TRUST KINGSBARN DIVIDEND OPPORTUNITY ETF Exchange Traded Fund Financial
2754    DVLU 9/7/2018 1.32 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF Exchange Traded Fund Financial
2755    DVN 9/28/2009 4668 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2756    DVND 8/5/2022 0.04 TOUCHSTONE ETF TRUST TOUCHSTONE DIVIDEND SELECT ETF Exchange Traded Fund Financial
2757    DVOL 9/7/2018 3.5 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF Exchange Traded Fund Financial
2758    DVY 9/28/2009 464 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund Financial
2759    DVYA 2/24/2012 3.24 ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED Exchange Traded Fund Financial
2760    DVYE 2/24/2012 37 ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED F Exchange Traded Fund Financial
2761    DWAS 7/19/2012 20 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF Exchange Traded Fund Financial
2762    DWAT 10/1/2014 0.62 ARROW INVESTMENTS TRUST ARROW DWA TACTICAL ETF Exchange Traded Fund Financial
2763    DWAW 12/27/2019 1.16 ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF Exchange Traded Fund Financial
2764    DWCR 12/29/2017 0.12 ARROW INVESTMENTS TRUST ARROW DWA COUNTRY ROTATION ETF Exchange Traded Fund Financial
2765    DWLD 1/12/2017 6.47 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF Exchange Traded Fund Financial
2766    DWM 9/28/2009 20 WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2767    DWMF 8/10/2018 1.12 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND Exchange Traded Fund Financial
2768    DWSH 7/11/2018 9.47 ADVISORSHARES DORSEY WRIGHT SHORT ETF Exchange Traded Fund Financial
2769    DWSN 9/28/2009 40 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2770    DWUS 12/27/2019 0.52 ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF Exchange Traded Fund Financial
2771    DWX 9/28/2009 50 SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Fund Financial
2772    DX 9/28/2009 277 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2773    DX.C 2/25/2020 2.21 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2774    DXC 3/16/2017 769 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2775    DXCM 9/28/2009 851 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2776    DXD 9/28/2009 676 PROSHARES ULTRASHORT DOW30 Exchange Traded Fund Financial
2777    DXF 9/11/2017 51
2778    DXJ 9/28/2009 1143 WISDOMTREE JAPAN HEDGED EQUITY FUND Exchange Traded Fund Financial
2779    DXJS 6/28/2013 7.84 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND Exchange Traded Fund Financial
2780    DXLG 8/13/2012 127 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2781    DXPE 9/28/2009 82 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2782    DXR 9/28/2009 12 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2783    DXYN 9/28/2009 26 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2784    DXYZ 3/26/2024 14 DESTINY TECH100 INC. COMMON STOCK
2785    DY 9/28/2009 339 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2786    DYAI 10/22/2018 44 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2787    DYCQ 4/12/2024 0.11 DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2788    DYCQR 4/12/2024 0.05
2789    DYFI 1/10/2024 0.1 IDX DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
2790    DYLD 6/29/2021 1.95 LEADERSHARES DYNAMIC YIELD ETF Exchange Traded Fund Financial
2791    DYLG 8/2/2023 0.02 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
2792    DYN 9/28/2009 931 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2793    DYNF 3/21/2019 16 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF Exchange Traded Fund Financial
2794    DYNI 11/14/2023 0.12 IDX DYNAMIC INNOVATION ETF Exchange Traded Fund Financial
2795    DYTA 3/30/2023 0.61 SGI DYNAMIC TACTICAL ETF Exchange Traded Fund Financial
2796    DZZ 9/28/2009 65 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2797    E 9/28/2009 291 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2798    EA 8/29/2011 2339 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2799    EAD 9/28/2009 93 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2800    EAF 4/19/2018 455 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2801    EAFG 3/22/2024 0.02 PACER FUNDS TRUST PACER DEVELOPED MARKETS CASH COWS GROWTH LEA Exchange Traded Fund Financial
2802    EAGG 10/23/2018 25 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
2803    EAGL 5/13/2011 2.41 THE 2023 ETF SERIES TRUST EAGLE CAPITAL SELECT EQUITY ETF Exchange Traded Fund Financial
2804    EAI 8/17/2016 8.36 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2805    EALT 10/2/2023 0.4 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF Exchange Traded Fund Financial
2806    EAOA 6/18/2020 0.31 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
2807    EAOK 6/18/2020 0.22 ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
2808    EAOM 6/18/2020 0.2 ISHARES ESG AWARE MODERATE ALLOCATION ETF Exchange Traded Fund Financial
2809    EAOR 6/18/2020 0.25 ISHARES ESG AWARE GROWTH ALLOCATION ETF Exchange Traded Fund Financial
2810    EAPR 4/1/2021 1.28 INNOVATOR EMERGING MARKETS POWER BUFFER ETF APRIL Exchange Traded Fund Financial
2811    EARN 5/1/2013 45 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2812    EASG 9/6/2018 0.86 XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF Exchange Traded Fund Financial
2813    EAST 7/10/2017 31 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2814    EAT 9/28/2009 1146 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2815    EATV 12/29/2021 0.25 ADVISORS SERIES TRUST VEGTECH PLANT-BASED INNOVATION & CLIMATE Exchange Traded Fund Financial
2816    EATZ 4/21/2021 0.34 ADVISORSHARES RESTAURANT ETF Exchange Traded Fund Financial
2817    EB 9/20/2018 261 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2818    EBAY 9/28/2009 6972 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2819    EBC 10/15/2020 139 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2820    EBF 9/28/2009 77 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2821    EBIZ 11/30/2018 4.15 GLOBAL X E-COMMERCE ETF Exchange Traded Fund Financial
2822    EBLU 8/21/2020 0.69
2823    EBMT 7/12/2010 4.01 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2824    EBND 2/24/2011 58 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF Exchange Traded Fund Financial
2825    EBON 6/26/2020 252 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2826    EBR 9/28/2009 519 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2827    EBR.B 9/28/2009 86
2828    EBS 9/28/2009 364 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2829    EBTC 9/28/2009 6.61 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2830    EC 9/28/2009 645 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2831    ECAT 9/28/2021 32 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2832    ECBK 7/28/2022 1.34 ECB BANCORP INC. COMMON STOCK Banks Finance
2833    ECC 10/8/2014 61 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2834    ECC.D 12/1/2021 0.9 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2835    ECCC 6/18/2021 1.04 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2836    ECCF 1/29/2024 0.3 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2837    ECCV 1/26/2022 0.56 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2838    ECCW 3/29/2021 0.62 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2839    ECCX 4/30/2018 1.5 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2840    ECDA 6/20/2023 3.95 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2841    ECDAW 6/20/2023 0.13 ECD AUTOMOTIVE DESIGN INC. WARRANT Auto Manufacturing Consumer Discretionary
2842    ECF 9/28/2009 20 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2843    ECF.A 9/20/2017 0.93 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2844    ECH 9/28/2009 218 ISHARES INC. ISHARES MSCI CHILE ETF Exchange Traded Fund Financial
2845    ECL 9/28/2009 1065 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2846    ECLN 8/20/2019 0.65 FIRST TRUST EIP CARBON IMPACT ETF Exchange Traded Fund Financial
2847    ECML 5/18/2023 0.05 EA SERIES TRUST EUCLIDEAN FUNDAMENTAL VALUE ETF Exchange Traded Fund Financial
2848    ECNS 9/29/2010 6.75 ISHARES MSCI CHINA SMALL-CAP ETF Exchange Traded Fund Financial
2849    ECO 12/11/2023 1.96 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2850    ECON 9/24/2010 46 COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF Exchange Traded Fund Financial
2851    ECOR 6/22/2018 95 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2852    ECOW 5/6/2019 1.7 PACER EMERGING MARKETS CASH COWS 100 ETF Exchange Traded Fund Financial
2853    ECPG 9/28/2009 189 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2854    ECVT 2/8/2021 82 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2855    ECX 12/21/2022 7.49 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2856    ECXWW 12/21/2022 0.32 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2857    ED 9/28/2009 1401 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2858    EDAP 9/28/2009 48 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2859    EDBL 5/5/2022 40 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2860    EDBLW 5/5/2022 0.46 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2861    EDC 9/28/2009 680 DIREXION EMERGING MARKETS BULL 3X SHARES Exchange Traded Fund Financial
2862    EDD 9/28/2009 112 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2863    EDEN 1/26/2012 7.37 ISHARES INC ISHARES MSCI DENMARK ETF Exchange Traded Fund Financial
2864    EDF 9/30/2009 40 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2865    EDIT 1/20/2016 431 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2866    EDIV 2/24/2011 30 SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Fund Financial
2867    EDN 9/28/2009 35 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2868    EDOC 7/30/2020 11 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF Exchange Traded Fund Financial
2869    EDOG 3/28/2014 2.55 ALPS EMERGING SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
2870    EDOW 8/9/2017 3.69 FIRST TRUST DOW 30 EQUAL WEIGHT ETF Exchange Traded Fund Financial
2871    EDR 9/28/2009 579 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2872    EDRY 5/31/2018 10 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2873    EDSA 12/17/2018 69 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2874    EDTK 7/23/2020 13 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2875    EDU 9/28/2009 1645 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2876    EDUC 9/28/2009 8.52 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2877    EDV 9/28/2009 69 VANGUARD EXTENDED DURATION TREASURY ETF Exchange Traded Fund Financial
2878    EDZ 9/28/2009 621 DIREXION EMERGING MARKETS BEAR 3X SHARES Exchange Traded Fund Financial
2879    EE 9/28/2009 173 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2880    EEA 9/28/2009 6.98 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2881    EEFT 9/28/2009 292 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2882    EEIQ 3/25/2021 23 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2883    EELV 1/13/2012 31 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF Exchange Traded Fund Financial
2884    EEM 9/28/2009 12886 ISHARES MSCI EMERGING INDEX FUND Exchange Traded Fund Financial
2885    EEMA 2/9/2012 19 ISHARES MSCI EMERGING MARKETS ASIA ETF Exchange Traded Fund Financial
2886    EEMD 11/29/2017 0.47 AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF Exchange Traded Fund Financial
2887    EEMO 10/8/2015 2.21 INVESCO S&P EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund Financial
2888    EEMS 8/18/2011 15 ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND Exchange Traded Fund Financial
2889    EEMV 10/20/2011 204 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund Financial
2890    EEMX 10/25/2016 1.25 SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2891    EES 9/28/2009 17 WISDOMTREE U.S. SMALLCAP FUND Exchange Traded Fund Financial
2892    EET 9/28/2009 7.74 PROSHARES ULTRA MSCI EMERGING MARKETS Exchange Traded Fund Financial
2893    EETH 10/2/2023 3.02 PROSHARES ETHER ETF Exchange Traded Fund Financial
2894    EEV 9/28/2009 133 PROSHARES ULTRASHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
2895    EEX 4/28/2017 45 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2896    EFA 9/28/2009 7064 ISHARES MSCI EAFE ETF Exchange Traded Fund Financial
2897    EFAD 8/21/2014 4.29 PROSHARES TRUST PROSHARES MSCI EAFE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
2898    EFAS 11/16/2016 0.93 GLOBAL X MSCI SUPERDIVIDEND EAFE ETF Exchange Traded Fund Financial
2899    EFAV 10/20/2011 243 ISHARES MSCI EAFE MIN VOL FACTOR ETF Exchange Traded Fund Financial
2900    EFAX 10/25/2016 1.84 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2901    EFC 10/8/2010 172 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2902    EFC.A 10/24/2019 2.22 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2903    EFC.B 12/16/2021 0.61 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2904    EFC.C 2/9/2023 0.43 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2905    EFC.D 12/15/2023 0.03 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2906    EFC.E 12/15/2023 0.1 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2907    EFG 9/28/2009 171 ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund Financial
2908    EFIV 7/28/2020 4.07 SPDR S&P 500 ESG ETF Exchange Traded Fund Financial
2909    EFIX 2/18/2021 0.54 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST TCW EMERGING Exchange Traded Fund Financial
2910    EFNL 1/26/2012 4.26 ISHARES INC ISHARES MSCI FINLAND ETF Exchange Traded Fund Financial
2911    EFO 9/28/2009 2.02 PROSHARES ULTRA MSCI EAFE Exchange Traded Fund Financial
2912    EFOI 9/28/2009 95 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2913    EFR 9/28/2009 62 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2914    EFRA 11/3/2022 0.04 ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF Exchange Traded Fund Financial
2915    EFSC 9/28/2009 57 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2916    EFSCP 11/18/2021 0.6 ENTERPRISE FINANCIAL SERVICES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2917    EFSH 8/3/2022 26 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2918    EFT 9/28/2009 65 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2919    EFU 9/28/2009 8.08 PROSHARES ULTRASHORT MSCI EAFE Exchange Traded Fund Financial
2920    EFUT 9/28/2009 8.31
2921    EFV 9/28/2009 435 ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund Financial
2922    EFX 9/28/2009 696 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2923    EFXT 10/13/2022 6.45 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2924    EFZ 9/28/2009 25 PROSHARES SHORT MSCI EAFE Exchange Traded Fund Financial
2925    EG 1/17/2023 18 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2926    EGAN 6/20/2011 66 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2927    EGBN 9/28/2009 92 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2928    EGF 9/28/2009 9.97 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2929    EGHT 9/28/2009 605 8X8 INC COMMON STOCK EDP Services Technology
2930    EGIO 12/20/2021 90
2931    EGO 9/28/2009 1954 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
2932    EGP 9/28/2009 160 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2933    EGRX 2/12/2014 112 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2934    EGUS 2/8/2023 0.02 ISHARES TRUST ISHARES ESG AWARE MSCI USA GROWTH ETF Exchange Traded Fund Financial
2935    EGY 9/28/2009 349 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2936    EH 12/12/2019 173 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2937    EHAB 6/23/2022 51 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2938    EHC 7/10/2017 224 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2939    EHGO 7/2/2024 0.3 ESHALLGO INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2940    EHI 9/28/2009 46 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2941    EHLS 4/2/2024 0.04 EVEN HERD LONG SHORT ETF Exchange Traded Fund Financial
2942    EHTH 9/28/2009 261 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2943    EIC 7/24/2019 6.47 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2944    EICA 10/27/2021 0.4 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2945    EICB 8/1/2023 0.27 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2946    EICC 4/11/2024 0.25 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2947    EIDO 7/12/2010 392 ISHARES MSCI INDONESIA ETF Exchange Traded Fund Financial
2948    EIG 9/28/2009 114 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2949    EIM 9/28/2009 73 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2950    EINC 6/10/2019 1.29 VANECK ENERGY INCOME ETF Exchange Traded Fund Financial
2951    EIPI 5/6/2024 1.74 FIRST TRUST EXCHANGE-TRADED FUND VIII FT ENERGY INCOME PARTNER Exchange Traded Fund Financial
2952    EIPX 11/3/2022 1.15 FIRST TRUST EXCHANGE-TRADED FUND IV FT ENERGY INCOME PARTNERS Exchange Traded Fund Financial
2953    EIRL 7/12/2010 10 ISHARES TRUST ISHARES MSCI IRELAND ETF Exchange Traded Fund Financial
2954    EIS 9/28/2009 15 ISHARES INC ISHARES MSCI ISRAEL ETF Exchange Traded Fund Financial
2955    EIX 9/28/2009 1575 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2956    EJAN 1/2/2020 2.88 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY Exchange Traded Fund Financial
2957    EJH 5/14/2021 138 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2958    EJUL 7/1/2019 2.03 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JULY Exchange Traded Fund Financial
2959    EKG 3/23/2022 0.1 FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF Exchange Traded Fund Financial
2960    EKSO 2/16/2016 82 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2961    EL 9/28/2009 1470 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2962    ELA 11/24/2010 12 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2963    ELAB 11/21/2023 23 ELEVAI LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2964    ELAN 9/20/2018 1082 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2965    ELBM 4/27/2022 15 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2966    ELC 9/28/2009 7.06 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2967    ELD 8/9/2010 44 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND Exchange Traded Fund Financial
2968    ELDN 7/15/2020 21 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2969    ELEV 6/25/2021 51 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2970    ELF 9/22/2016 275 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2971    ELLO 5/12/2011 1.49 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2972    ELMD 8/13/2010 18 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2973    ELME 4/25/2022 48 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2974    ELP 9/28/2009 453 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE UNIT CONSISTING ONE COMMON SHARE AND FOUR NON-VOTING CLASS B PREFERRED SHARES) Electric Utilities: Central Utilities
2975    ELPC 12/29/2023 0.89 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2976    ELQD 11/10/2021 0.07 ISHARES ESG ADVANCED INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
2977    ELS 9/28/2009 385 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2978    ELSE 9/28/2009 8.51 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2979    ELTK 9/28/2009 26 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2980    ELTX 12/5/2022 2.93 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2981    ELUT 3/13/2023 5.6 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2982    ELV 9/28/2009 100 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2983    ELVA 7/6/2023 1.7 ELECTROVAYA INC. COMMON SHARES
2984    ELVN 8/29/2022 27 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2985    ELWS 7/25/2023 18 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2986    ELYM 8/10/2021 14 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2987    EM 9/28/2009 39 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2988    EMB 9/28/2009 1455 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
2989    EMBC 3/22/2022 53 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2990    EMBD 6/3/2020 3.94 GLOBAL X EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
2991    EMC 9/28/2009 4346 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF Exchange Traded Fund Financial
2992    EMCB 3/8/2012 4.26 WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND Exchange Traded Fund Financial
2993    EMCC 11/8/2023 0.02 GLOBAL X FUNDS GLOBAL X MSCI EMERGING MARKETS COVERED CALL ETF Exchange Traded Fund Financial
2994    EMCG 9/27/2013 1.68 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
2995    EMCGR 9/30/2022 0.13 EMBRACE CHANGE ACQUISITION CORP RIGHTS Blank Checks Finance
2996    EMCGU 8/10/2022 0.13
2997    EMCGW 9/30/2022 0.18 EMBRACE CHANGE ACQUISITION CORP WARRANTS Blank Checks Finance
2998    EMCR 10/16/2012 2.29 XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROV Exchange Traded Fund Financial
2999    EMD 9/28/2009 80 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
3000    EMDM 3/3/2023 0.07 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST BLOOMBERG EMER Exchange Traded Fund Financial
3001    EMDV 1/27/2016 0.9 PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3002    EME 9/28/2009 288 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
3003    EMF 9/28/2009 30 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
3004    EMFQ 8/16/2021 0.16
3005    EMGF 12/10/2015 16 ISHARES EMERGING MARKETS EQUITY FACTOR ETF Exchange Traded Fund Financial
3006    EMHC 4/7/2021 1.23 SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF Exchange Traded Fund Financial
3007    EMHY 4/3/2012 26 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF Exchange Traded Fund Financial
3008    EMIF 9/28/2009 4.65 ISHARES EMERGING MARKETS INFRASTRUCTURE ETF Exchange Traded Fund Financial
3009    EMKR 9/28/2009 173 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
3010    EML 9/28/2009 6.85 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3011    EMLC 7/23/2010 416 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ET Exchange Traded Fund Financial
3012    EMLP 6/21/2012 107 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Fund Financial
3013    EMM 9/28/2009 1.12 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
3014    EMMF 8/10/2018 0.46 WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND Exchange Traded Fund Financial
3015    EMN 9/28/2009 1043 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
3016    EMNT 12/12/2019 1.46 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND Exchange Traded Fund Financial
3017    EMO 9/28/2009 60 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3018    EMP 9/16/2016 5.73 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
3019    EMQQ 11/13/2014 37 EMQQ THE EMERGING MARKETS INTERNET ETF Exchange Traded Fund Financial
3020    EMR 9/28/2009 2728 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
3021    EMSF 9/22/2023 0.08 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS SUSTAIN Exchange Traded Fund Financial
3022    EMSG 12/6/2018 0.52 XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF Exchange Traded Fund Financial
3023    EMTL 4/14/2016 2.01 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF Exchange Traded Fund Financial
3024    EMTY 11/16/2017 4.33 PROSHARES DECLINE OF THE RETAIL STORE ETF Exchange Traded Fund Financial
3025    EMX 7/5/2016 25 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
3026    EMXC 7/26/2017 93 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund Financial
3027    EMXF 10/13/2020 0.9 ISHARES ESG ADVANCED MSCI EM ETF Exchange Traded Fund Financial
3028    ENB 9/28/2009 1757 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
3029    ENFN 10/21/2021 40 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3030    ENFR 11/1/2013 5.5 ALERIAN ENERGY INFRASTRUCTURE ETF Exchange Traded Fund Financial
3031    ENG 9/28/2009 91 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
3032    ENGN 2/22/2012 3.47 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3033    ENGNW 11/1/2023 0.39
3034    ENIC 4/21/2016 152 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
3035    ENJ 12/5/2012 1.38 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
3036    ENLC 3/10/2014 599 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
3037    ENLT 2/10/2023 4.73 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
3038    ENLV 10/1/2018 30 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3039    ENO 3/24/2016 3.52 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
3040    ENOR 1/24/2012 6.18 ISHARES INC ISHARES MSCI NORWAY ETF Exchange Traded Fund Financial
3041    ENOV 10/11/2021 68 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
3042    ENPH 3/30/2012 1090 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
3043    ENR 9/28/2009 548 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3044    ENS 9/28/2009 253 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
3045    ENSC 7/2/2021 102 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3046    ENSG 9/28/2009 143 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3047    ENSV 11/18/2013 104 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
3048    ENTA 3/21/2013 122 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3049    ENTG 9/28/2009 737 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
3050    ENTO 11/20/2023 8.02 ENTERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3051    ENTX 6/28/2018 85 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3052    ENV 7/29/2010 201 ENVESTNET INC COMMON STOCK Business Services Consumer Discretionary
3053    ENVA 11/13/2014 124 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
3054    ENVB 7/6/2020 147 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3055    ENVX 1/19/2021 460 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3056    ENX 9/28/2009 19 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3057    ENZ 9/28/2009 114 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
3058    ENZL 9/24/2010 19 ISHARES MSCI NEW ZEALAND ETF Exchange Traded Fund Financial
3059    EOCT 10/1/2021 0.66 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
3060    EOD 9/28/2009 70 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3061    EOG 9/28/2009 2743 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
3062    EOI 9/28/2009 55 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3063    EOLS 2/8/2018 148 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3064    EONR 3/25/2024 5.33 EON RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
3065    EOS 9/28/2009 68 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3066    EOSE 6/3/2020 300 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
3067    EOSEW 6/3/2020 5.42 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
3068    EOT 9/28/2009 23 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
3069    EP 9/28/2009 988 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
3070    EP.C 9/28/2009 3.32 EL PASO CORPORATION PREFERRED STOCK
3071    EPAC 4/15/2019 67 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
3072    EPAM 2/8/2012 249 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
3073    EPC 9/28/2009 257 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3074    EPD 9/28/2009 2267 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
3075    EPHE 9/29/2010 120 ISHARES MSCI PHILIPPINES ETF Exchange Traded Fund Financial
3076    EPI 9/28/2009 1078 WISDOMTREE INDIA EARNINGS FUND Exchange Traded Fund Financial
3077    EPIX 3/13/2015 51 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3078    EPM 9/28/2009 80 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
3079    EPOL 7/12/2010 122 ISHARES TRUST ISHARES MSCI POLAND ETF Exchange Traded Fund Financial
3080    EPOW 2/22/2022 13 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
3081    EPP 9/28/2009 383 ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND Exchange Traded Fund Financial
3082    EPR 9/28/2009 367 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
3083    EPR.C 9/28/2009 5.25 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
3084    EPR.E 9/28/2009 3.47 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
3085    EPR.G 12/8/2017 4.62 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
3086    EPRF 5/24/2016 4.99 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF Exchange Traded Fund Financial
3087    EPRT 6/21/2018 225 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3088    EPRX 4/5/2024 0.25 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
3089    EPS 9/28/2009 9.06 WISDOMTREE U.S. LARGECAP FUND Exchange Traded Fund Financial
3090    EPSN 8/28/2018 9.11 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
3091    EPU 9/28/2009 62 ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF Exchange Traded Fund Financial
3092    EPV 9/28/2009 59 PROSHARES ULTRASHORT FTSE EUROPE ETF Exchange Traded Fund Financial
3093    EQ 10/12/2018 59 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3094    EQAL 12/29/2014 11 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3095    EQBK 11/11/2015 17 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
3096    EQC 4/7/2014 379 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3097    EQC.D 4/7/2014 2.88 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
3098    EQH 5/10/2018 760 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
3099    EQH.A 12/2/2019 12 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
3100    EQH.C 1/13/2021 4.74 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
3101    EQIN 5/19/2011 0.27 COLUMBIA U.S. EQUITY INCOME ETF Exchange Traded Fund Financial
3102    EQIX 9/28/2009 584 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
3103    EQL 9/28/2009 4.71 ALPS EQUAL SECTOR WEIGHT ETF Exchange Traded Fund Financial
3104    EQLS 6/14/2023 0.23 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MARKET NEUTRAL EQUITY Exchange Traded Fund Financial
3105    EQLT 2/25/2014 0.3
3106    EQNR 11/20/2017 800 EQUINOR ASA Integrated oil Companies Energy
3107    EQR 9/28/2009 1560 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3108    EQRR 7/25/2017 1.53 PROSHARES EQUITIES FOR RISING RATES ETF Exchange Traded Fund Financial
3109    EQS 9/28/2009 4.9 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
3110    EQT 9/28/2009 2651 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
3111    EQTY 12/12/2022 2.34 VALUED ADVISERS TRUST KOVITZ CORE EQUITY ETF Exchange Traded Fund Financial
3112    EQUL 10/21/2021 0.06 NYLI ENGENDER EQUALITY ETF Exchange Traded Fund Financial
3113    EQWL 12/1/2014 3.48 INVESCO S&P 100 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3114    EQX 9/16/2019 310 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
3115    ERAS 7/16/2021 89 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3116    ERC 9/28/2009 59 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
3117    ERET 11/17/2022 0.06 ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF Exchange Traded Fund Financial
3118    ERH 9/28/2009 14 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
3119    ERIC 9/28/2009 2021 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
3120    ERIE 9/28/2009 43 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
3121    ERII 9/28/2009 231 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
3122    ERJ 9/28/2009 1059 EMBRAER S.A. COMMON STOCK Aerospace Industrials
3123    ERNA 4/25/2022 7.42 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3124    ERNZ 5/1/2024 0.61 TRUESHARES ACTIVE YIELD ETF Exchange Traded Fund Financial
3125    ERO 9/28/2009 25 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
3126    ERTH 9/29/2020 3.15 INVESCO MSCI SUSTAINABLE FUTURE ETF Exchange Traded Fund Financial
3127    ERX 9/28/2009 1687 DIREXION ENERGY BULL 2X SHARES Exchange Traded Fund Financial
3128    ERY 9/28/2009 700 DIREXION DAILY ENERGY BEAR 2X SHARES Exchange Traded Fund Financial
3129    ES 9/28/2009 948 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
3130    ESAB 3/29/2022 27 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3131    ESBA 10/2/2013 4.7
3132    ESCA 9/28/2009 11 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3133    ESE 9/28/2009 85 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
3134    ESEA 9/28/2009 44 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
3135    ESG 7/14/2016 1.18 FLEXSHARES STOXX US ESG SELECT INDEX FUND Exchange Traded Fund Financial
3136    ESGA 7/15/2020 0.85 AMERICAN CENTURY SUSTAINABLE EQUITY ETF Exchange Traded Fund Financial
3137    ESGB 6/29/2021 0.46 NYLI MACKAY ESG CORE PLUS BOND ETF Exchange Traded Fund Financial
3138    ESGD 6/30/2016 65 ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund Financial
3139    ESGE 7/20/2016 164 ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund Financial
3140    ESGG 7/14/2016 0.7 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND Exchange Traded Fund Financial
3141    ESGL 11/1/2016 5.61 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
3142    ESGLW 8/4/2023 0.24 ESGL HOLDINGS LIMITED WARRANTS Environmental Services Utilities
3143    ESGR 9/28/2009 23 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
3144    ESGRO 12/3/2018 3.18 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
3145    ESGRP 7/13/2018 7.13 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
3146    ESGU 12/6/2016 140 ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund Financial
3147    ESGV 9/20/2018 33 VANGUARD ESG U.S. STOCK ETF Exchange Traded Fund Financial
3148    ESGY 7/1/2021 0.16 AMERICAN CENTURY SUSTAINABLE GROWTH ETF Exchange Traded Fund Financial
3149    ESHA 7/21/2023 0.21 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3150    ESHAR 7/21/2023 0.12 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
3151    ESI 9/28/2009 688 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
3152    ESIX 1/11/2022 0.04 SSGA ACTIVE TRUST SPDR S&P SMALLCAP 600 ESG ETF Exchange Traded Fund Financial
3153    ESLA 4/12/2023 5.78 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3154    ESLAW 4/10/2023 0.3 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3155    ESLT 9/28/2009 17 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
3156    ESML 4/12/2018 17 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF Exchange Traded Fund Financial
3157    ESMV 11/4/2021 0.19 ISHARES ESG MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund Financial
3158    ESNT 10/31/2013 307 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
3159    ESOA 9/27/2021 8.03 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
3160    ESP 9/28/2009 3.25 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
3161    ESPO 10/17/2018 13 VANECK VIDEO GAMING AND ESPORTS ETF Exchange Traded Fund Financial
3162    ESPR 6/26/2013 475 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3163    ESQ 6/27/2017 6.26 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
3164    ESRT 10/2/2013 553 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3165    ESS 9/28/2009 308 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3166    ESSA 9/28/2009 11 ESSA BANCORP INC. COMMON STOCK Banks Finance
3167    ESTA 7/19/2018 43 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
3168    ESTC 10/5/2018 309 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3169    ESUS 9/15/2021 0.89 ETRACS 2X LEVERAGED MSCI US ESG FOCUS TR ETN Exchange Traded Fund Financial
3170    ET 3/22/2012 2125 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
3171    ET.I 11/3/2023 1.66 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
3172    ETB 9/28/2009 40 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3173    ETD 11/27/2009 34 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
3174    ETEC 3/30/2023 0.04 ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF Exchange Traded Fund Financial
3175    ETG 9/28/2009 87 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3176    ETH 9/28/2009 212
3177    ETHA 7/23/2024 19 ISHARES ETHEREUM TRUST ETF Investment Bankers/Brokers/Service Finance
3178    ETHD 6/7/2024 0.24 PROSHARES TRUST PROSHARES ULTRASHORT ETHER ETF Exchange Traded Fund Financial
3179    ETHO 5/26/2015 8.51 AMPLIFY ETF TRUST AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF Exchange Traded Fund Financial
3180    ETHT 6/7/2024 0.96 PROSHARES TRUST PROSHARES ULTRA ETHER ETF Exchange Traded Fund Financial
3181    ETHU 6/4/2024 10 VOLATILITY SHARES TRUST 2X ETHER ETF Exchange Traded Fund Financial
3182    ETJ 9/28/2009 96 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3183    ETN 9/28/2009 2062 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
3184    ETNB 11/11/2019 100 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3185    ETO 9/28/2009 31 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
3186    ETON 11/13/2018 31 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3187    ETR 9/28/2009 1067 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
3188    ETSY 4/16/2015 1156 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
3189    ETV 9/28/2009 104 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3190    ETW 9/28/2009 127 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3191    ETWO 8/10/2020 224 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
3192    ETX 3/26/2013 13 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3193    ETY 9/28/2009 168 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3194    EU 9/28/2009 54 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
3195    EUDA 5/23/2022 12 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
3196    EUDAW 5/26/2022 0.57 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
3197    EUDG 5/7/2014 2.24 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
3198    EUDV 9/11/2015 0.63 PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3199    EUFN 2/3/2010 249 ISHARES MSCI EUROPE FINANCIALS ETF Exchange Traded Fund Financial
3200    EUM 9/28/2009 81 PROSHARES SHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
3201    EUO 9/28/2009 178 PROSHARES ULTRASHORT EURO Exchange Traded Fund Financial
3202    EURK 9/12/2024 0.03 EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
3203    EURKR 9/12/2024 0.01 EUREKA ACQUISITION CORP RIGHT
3204    EURKU 7/2/2024 0.18 EUREKA ACQUISITION CORP UNIT
3205    EURL 1/22/2014 13 DIREXION DAILY FTSE EUROPE BULL 3X SHARES Exchange Traded Fund Financial
3206    EUSA 7/20/2010 6.58 ISHARES MSCI USA EQUAL WEIGHTED ETF Exchange Traded Fund Financial
3207    EUSB 6/25/2020 6.39 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF Exchange Traded Fund Financial
3208    EUSC 3/4/2015 7.18 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Exchange Traded Fund Financial
3209    EV 9/28/2009 562 NEOS ETF TRUST MAST GLOBAL BATTERY RECYCLING & PRODUCTION ETF Exchange Traded Fund Financial
3210    EVA 4/29/2015 109 ENVIVA INC. COMMON STOCK Forest Products Basic Materials
3211    EVAV 8/11/2022 1.39 DIREXION SHARES ETF TRUST DIREXION DAILY ELECTRIC AND AUTONOMO Exchange Traded Fund Financial
3212    EVAX 2/5/2021 30 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3213    EVBN 9/28/2009 4.71 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
3214    EVC 9/28/2009 215 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
3215    EVCM 7/1/2021 28 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3216    EVE 2/4/2022 1.06 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
3217    EVER 5/3/2012 227 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
3218    EVEX 5/10/2022 7.32 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
3219    EVF 9/28/2009 46 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
3220    EVG 9/28/2009 27 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3221    EVGN 11/21/2013 41 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
3222    EVGO 1/4/2021 326 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
3223    EVGOW 1/4/2021 9.31 EVGO INC. WARRANTS EDP Services Technology
3224    EVGR 4/6/2022 0.26 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
3225    EVGRU 2/9/2022 0.2
3226    EVGRW 4/1/2022 0.38
3227    EVH 6/5/2015 386 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
3228    EVHY 10/19/2023 0.05 MORGAN STANLEY ETF TRUST EATON VANCE HIGH YIELD ETF Exchange Traded Fund Financial
3229    EVI 12/1/2009 10 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3230    EVIM 10/19/2023 0.02 MORGAN STANLEY ETF TRUST EATON VANCE INTERMEDIATE MUNICIPAL IN Exchange Traded Fund Financial
3231    EVLN 2/8/2024 0.22 MORGAN STANLEY ETF TRUST EATON VANCE FLOATING-RATE ETF Exchange Traded Fund Financial
3232    EVLV 7/28/2014 147 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
3233    EVLVW 1/25/2021 3.81 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
3234    EVM 9/28/2009 33 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3235    EVMT 4/27/2022 0.28 INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund Financial
3236    EVN 9/28/2009 38 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
3237    EVNT 9/20/2021 0.08 ALTSHARES EVENT-DRIVEN ETF Exchange Traded Fund Financial
3238    EVO 9/28/2009 9.3 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3239    EVOK 9/25/2013 77 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3240    EVR 9/28/2009 308 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
3241    EVRG 12/11/2017 440 EVERGY INC. COMMON STOCK Power Generation Utilities
3242    EVRI 3/2/2015 364 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3243    EVSB 10/19/2023 0.08 MORGAN STANLEY ETF TRUST EATON VANCE ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
3244    EVSD 6/17/2024 0.1 EATON VANCE SHORT DURATION INCOME ETF Exchange Traded Fund Financial
3245    EVSM 3/25/2024 0.25 MORGAN STANLEY ETF TRUST EATON VANCE SHORT DURATION MUNICIPAL Exchange Traded Fund Financial
3246    EVT 9/28/2009 78 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3247    EVTC 9/28/2009 212 EVERTEC INC. COMMON STOCK EDP Services Technology
3248    EVTL 6/21/2021 43 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
3249    EVTR 3/25/2024 1.16 MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF Exchange Traded Fund Financial
3250    EVTV 7/6/2022 2.11 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3251    EVUS 2/2/2023 0.05 ISHARES TRUST ISHARES ESG AWARE MSCI USA VALUE ETF Exchange Traded Fund Financial
3252    EVV 9/28/2009 153 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3253    EVX 9/28/2009 0.97 VANECK ENVIRONMENTAL SERVICES ETF Exchange Traded Fund Financial
3254    EW 9/28/2009 1350 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
3255    EWA 9/28/2009 1190 ISHARES MSCI AUSTRALIA INDEX FUND Exchange Traded Fund Financial
3256    EWBC 9/28/2009 838 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
3257    EWC 9/28/2009 1012 ISHARES MSCI CANADA INDEX FUND Exchange Traded Fund Financial
3258    EWCZ 8/5/2021 58 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
3259    EWD 9/28/2009 139 ISHARES INC ISHARES MSCI SWEDEN ETF Exchange Traded Fund Financial
3260    EWG 9/28/2009 1069 ISHARES MSCI GERMANY INDEX FUND Exchange Traded Fund Financial
3261    EWH 9/28/2009 1340 ISHARES MSCI HONG KONG INDEX FUND Exchange Traded Fund Financial
3262    EWI 9/28/2009 403 ISHARES INC ISHARES MSCI ITALY ETF Exchange Traded Fund Financial
3263    EWJ 9/28/2009 3188 ISHARES MSCI JAPAN INDEX FUND Exchange Traded Fund Financial
3264    EWJV 3/7/2019 4.86 ISHARES MSCI JAPAN VALUE ETF Exchange Traded Fund Financial
3265    EWK 9/28/2009 28 ISHARES INC ISHARES MSCI BELGIUM ETF Exchange Traded Fund Financial
3266    EWL 9/28/2009 355 ISHARES INC ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund Financial
3267    EWM 9/28/2009 538 ISHARES MSCI MALAYSIA INDEX FUND Exchange Traded Fund Financial
3268    EWN 9/28/2009 77 ISHARES MSCI NETHERLANDS INDEX FUND Exchange Traded Fund Financial
3269    EWO 9/28/2009 31 ISHARES INC ISHARES MSCI AUSTRIA ETF Exchange Traded Fund Financial
3270    EWP 9/28/2009 376 ISHARES INC ISHARES MSCI SPAIN ETF Exchange Traded Fund Financial
3271    EWQ 9/28/2009 303 ISHARES MSCI FRANCE INDEX FUND Exchange Traded Fund Financial
3272    EWS 9/28/2009 502 ISHARES INC ISHARES MSCI SINGAPORE ETF Exchange Traded Fund Financial
3273    EWT 9/28/2009 2215 ISHARES INC ISHARES MSCI TAIWAN ETF Exchange Traded Fund Financial
3274    EWTX 3/26/2021 48 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3275    EWU 9/28/2009 821 ISHARES MSCI UNITED KINGDOM ETF Exchange Traded Fund Financial
3276    EWUS 1/26/2012 4 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF Exchange Traded Fund Financial
3277    EWV 9/28/2009 8.92 PROSHARES ULTRASHORT MSCI JAPAN Exchange Traded Fund Financial
3278    EWW 9/28/2009 2225 ISHARES INC ISHARES MSCI MEXICO ETF Exchange Traded Fund Financial
3279    EWX 9/28/2009 41 SPDR S&P EMERGING MARKETS SMALL CAP ETF Exchange Traded Fund Financial
3280    EWY 9/28/2009 2344 ISHARES INC ISHARES MSCI SOUTH KOREA ETF Exchange Traded Fund Financial
3281    EWZ 9/28/2009 9965 ISHARES INC ISHARES MSCI BRAZIL ETF Exchange Traded Fund Financial
3282    EWZS 9/29/2010 25 ISHARES MSCI BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
3283    EXAI 10/1/2021 36 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3284    EXAS 9/28/2009 1143 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
3285    EXC 9/28/2009 3988 EXELON CORPORATION COMMON STOCK Power Generation Utilities
3286    EXEL 9/28/2009 1628 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3287    EXFY 11/10/2021 59 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3288    EXG 9/28/2009 314 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3289    EXI 9/28/2009 12 ISHARES GLOBAL INDUSTRIALS ETF Exchange Traded Fund Financial
3290    EXK 9/28/2009 777 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
3291    EXLS 9/28/2009 152 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
3292    EXP 9/28/2009 462 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
3293    EXPD 9/28/2009 1149 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3294    EXPE 9/28/2009 2407 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
3295    EXPI 11/27/2017 210 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
3296    EXPO 9/28/2009 87 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
3297    EXR 9/28/2009 686 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
3298    EXTO 8/23/2023 7.3 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES Department/Specialty Retail Stores Consumer Discretionary
3299    EXTR 9/28/2009 698 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
3300    EYE 10/26/2017 255 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
3301    EYEG 2/13/2015 52 AB CORPORATE BOND ETF Exchange Traded Fund Financial
3302    EYEN 1/25/2018 49 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3303    EYLD 7/14/2016 4.12 CAMBRIA ETF TRUST CAMBRIA EMERGING SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
3304    EYPT 10/9/2017 119 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3305    EZA 9/28/2009 304 ISHARES MSCI SOUTH AFRICA INDEX FUND Exchange Traded Fund Financial