Giant end of year sale! Up to 50% off!
Home Buy Data Subscribe API Support My Account

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: 10813 symbols and 3 terabytes
Delisted: 11297 symbols and 909 gigabytes
List last updated on: 12/9/2024

# Symbol StartDate Size(MB) Description Industry Sector
1    A 9/25/2009 1916 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 9/25/2009 5914 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AAA 9/9/2020 0.5 ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF Exchange Traded Fund Financial
4    AAAU 8/15/2018 58 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 1.14 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
7    AADI 3/8/2021 66 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8    AADR 7/21/2010 4.14 ADVISORSHARES DORSEY WRIGHT ADR ETF Exchange Traded Fund Financial
9    AAL 12/9/2013 6889 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
10    AAM 9/16/2024 0.16 AA MISSION ACQUISITION CORP. CLASS A ORDINARY SHARES
11    AAME 9/28/2009 25 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
12    AAOI 9/26/2013 463 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
13    AAON 9/25/2009 120 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
14    AAP 9/25/2009 1004 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
15    AAPB 8/9/2022 4.39 GRANITESHARES 2X LONG AAPL DAILY ETF Exchange Traded Fund Financial
16    AAPD 8/9/2022 15 DIREXION DAILY AAPL BEAR 1X SHARES Exchange Traded Fund Financial
17    AAPL 9/25/2009 27290 APPLE INC. COMMON STOCK Computer Manufacturing Technology
18    AAPR 4/1/2024 0.54 SHL TELEMEDICINE LTD INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
19    AAPU 8/9/2022 23 DIREXION DAILY AAPL BULL 2X SHARES Exchange Traded Fund Financial
20    AAPX 1/11/2024 0.78 ETF OPPORTUNITIES TRUST T-REX 2X LONG APPLE DAILY TARGET ETF Exchange Traded Fund Financial
21    AAPY 10/27/2023 0.04 KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF Exchange Traded Fund Financial
22    AAT 1/13/2011 157 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
23    AAXJ 9/25/2009 542 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF Exchange Traded Fund Financial
24    AB 9/25/2009 246 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
25    ABAT 3/27/2013 15 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
26    ABBV 1/2/2013 3662 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
27    ABCB 9/25/2009 150 AMERIS BANCORP COMMON STOCK Major Banks Finance
28    ABCL 12/11/2020 269 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
29    ABCS 6/8/2011 0.47 ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF Exchange Traded Fund Financial
30    ABEO 12/29/2014 241 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
31    ABEQ 1/22/2020 1.11 ABSOLUTE SELECT VALUE ETF Exchange Traded Fund Financial
32    ABEV 11/11/2013 2420 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
33    ABG 9/25/2009 221 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
34    ABL 9/25/2009 3.72 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
35    ABLLL 11/24/2023 0.17 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
36    ABLLW 1/9/2023 1.54 ABACUS LIFE INC. WARRANT Investment Managers Finance
37    ABLV 8/18/2023 1.62 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
38    ABLVW 8/18/2023 0.21
39    ABM 9/25/2009 264 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
40    ABNB 12/10/2020 982 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
41    ABNY 6/25/2024 0.14 TIDAL TRUST II YIELDMAX ABNB OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
42    ABOS 7/1/2021 43 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
43    ABP 5/24/2024 0.22 ABPRO HOLDINGS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
44    ABPWW 5/20/2024 0.08 ABPRO HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
45    ABR 9/25/2009 574 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
46    ABR.D 6/7/2021 3.17 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
47    ABR.E 8/16/2021 1.53 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
48    ABR.F 10/18/2021 2.93 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
49    ABSI 7/22/2021 83 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
50    ABT 9/25/2009 4361 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
51    ABTS 5/22/2023 2.12 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
52    ABUS 2/9/2015 340 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
53    ABVC 2/8/2021 67 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
54    ABVE 7/1/2024 3.03 ABOVE FOOD INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
55    ABVEW 7/1/2024 0.37 ABOVE FOOD INGREDIENTS INC. WARRANTS Packaged Foods Consumer Staples
56    ABVX 10/20/2023 4.84 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
57    AC 11/9/2015 5.16 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
58    ACA 10/30/2018 64 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
59    ACAB 3/9/2022 0.49
60    ACABU 1/14/2022 0.58
61    ACABW 3/7/2022 0.36
62    ACAD 9/25/2009 1026 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
63    ACB 10/23/2018 1369 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
64    ACCD 7/2/2020 140 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
65    ACCO 1/9/2012 365 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
66    ACDC 5/13/2022 64 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
67    ACEL 5/28/2019 53 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
68    ACES 6/29/2018 16 ALPS CLEAN ENERGY ETF Exchange Traded Fund Financial
69    ACET 9/25/2009 194 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
70    ACGL 9/25/2009 740 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
71    ACGLN 6/14/2021 6.6 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
72    ACGLO 8/21/2017 7.84 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
73    ACHC 11/1/2011 483 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
74    ACHL 3/31/2021 15 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
75    ACHR 3/22/2021 385 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
76    ACHV 2/7/2017 75 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
77    ACI 9/25/2009 1998 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
78    ACIC 12/18/2020 58 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
79    ACIO 7/10/2019 5.5 APTUS COLLARED INVESTMENT OPPORTUNITY ETF Exchange Traded Fund Financial
80    ACIU 9/23/2016 80 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
81    ACIW 9/25/2009 391 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
82    ACLS 9/25/2009 279 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
83    ACLX 2/4/2022 48 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
84    ACM 9/25/2009 778 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
85    ACMR 9/25/2009 159 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
86    ACN 9/25/2009 2086 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
87    ACNB 9/1/2010 5.07 ACNB CORPORATION COMMON STOCK Major Banks Finance
88    ACNT 2/14/2022 1.89 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
89    ACOG 11/12/2024 0.25 ALPHA COGNITION INC. COMMON STOCK
90    ACON 4/22/2022 48 ACLARION INC. COMMON STOCK Medical Specialities Health Care
91    ACONW 4/22/2022 0.54
92    ACP 1/27/2011 53 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
93    ACP.A 5/17/2021 0.7 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
94    ACR 2/17/2021 4.18 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
95    ACR.C 2/17/2021 1.62 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
96    ACR.D 6/1/2021 1.07 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
97    ACRE 4/26/2012 154 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
98    ACRS 10/7/2015 208 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
99    ACRV 11/15/2022 8.68 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
100    ACSI 11/1/2016 0.41 AMERICAN CUSTOMER SATISFACTION ETF Exchange Traded Fund Financial
101    ACT 9/28/2009 639 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
102    ACTG 9/25/2009 291 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
103    ACTU 9/25/2009 12 ACTUATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
104    ACTV 5/25/2011 58 LEADERSHARES ACTIVIST LEADERS ETF Exchange Traded Fund Financial
105    ACU 9/25/2009 5.87 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
106    ACV 9/25/2009 80 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
107    ACVA 3/24/2021 170 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
108    ACVF 10/29/2020 1.02 AMERICAN CONSERVATIVE VALUES ETF Exchange Traded Fund Financial
109    ACWI 9/25/2009 1143 ISHARES MSCI ACWI ETF Exchange Traded Fund Financial
110    ACWV 10/20/2011 81 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund Financial
111    ACWX 9/25/2009 342 ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
112    ACXP 6/25/2021 13 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
113    ADAG 2/9/2021 6.22 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
114    ADAP 5/6/2015 206 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
115    ADBE 9/25/2009 2819 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
116    ADC 9/25/2009 202 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
117    ADC.A 9/21/2021 2.07 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
118    ADCT 9/25/2009 159 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
119    ADD 5/9/2022 50 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
120    ADEA 4/11/2022 47 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
121    ADFI 8/18/2020 0.85 ANFIELD DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
122    ADGM 8/1/2024 0.71 ADAGIO MEDICAL HOLDINGS INC COMMON STOCK Medical/Dental Instruments Health Care
123    ADI 9/25/2009 2275 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
124    ADIL 7/27/2018 118 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
125    ADIV 3/29/2021 0.16 SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF Exchange Traded Fund Financial
126    ADM 9/25/2009 2662 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
127    ADMA 7/21/2014 405 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
128    ADME 11/8/2019 2.77 APTUS DRAWDOWN MANAGED EQUITY ETF Exchange Traded Fund Financial
129    ADN 8/10/2020 123 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
130    ADNT 10/17/2016 446 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
131    ADNWW 8/10/2020 15 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
132    ADP 9/25/2009 1630 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
133    ADPT 9/25/2009 340 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
134    ADPV 11/4/2022 0.31 SERIES PORTFOLIOS TRUST ADAPTIV SELECT ETF Exchange Traded Fund Financial
135    ADSE 12/23/2021 5.01 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
136    ADSEW 12/23/2021 1.16 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
137    ADSK 9/25/2009 1920 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
138    ADT 10/1/2012 1155 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
139    ADTN 9/25/2009 559 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
140    ADTX 6/30/2020 170 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
141    ADUR 11/7/2024 0.31 ADURO CLEAN TECHNOLOGIES INC. COMMON STOCK
142    ADUS 10/28/2009 57 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
143    ADV 10/29/2020 79 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
144    ADVE 9/22/2023 0.02 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
145    ADVM 11/16/2015 236 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
146    ADVWW 10/29/2020 3.95 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
147    ADX 9/25/2009 84 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
148    ADXN 1/29/2020 23 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
149    AE 9/25/2009 7.22 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
150    AEE 9/25/2009 1200 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
151    AEF 9/25/2009 31 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
152    AEFC 10/24/2019 12 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
153    AEG 9/25/2009 475 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
154    AEHL 4/21/2020 49 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
155    AEHR 9/25/2009 218 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
156    AEI 11/24/2020 106 ALSET INC. COMMON STOCK (TX) Real Estate Finance
157    AEIS 9/25/2009 285 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
158    AEM 9/25/2009 1950 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
159    AEMD 1/15/2015 154 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
160    AENT 1/3/2023 2.13 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
161    AENTW 2/13/2023 0.33 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
162    AEO 9/25/2009 3332 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
163    AEON 1/31/2023 14 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
164    AEP 9/25/2009 2110 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
165    AER 9/25/2009 891 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
166    AERT 9/25/2009 3.74 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
167    AERTW 5/16/2023 0.33
168    AES 9/25/2009 3170 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
169    AESI 3/9/2023 44 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
170    AESR 12/17/2019 2.31 ANFIELD U.S. EQUITY SECTOR ROTATION ETF Exchange Traded Fund Financial
171    AETH 10/2/2023 0.39 BITWISE TRENDWISE ETHER AND TREASURIES ROTATION STRATEGY ETF Exchange Traded Fund Financial
172    AEVA 9/22/2020 141 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
173    AEYE 9/4/2018 18 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
174    AFB 9/25/2009 36 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
175    AFBI 7/29/2020 1.06 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
176    AFCG 3/19/2021 19 ADVANCED FLOWER CAPITAL INC. COMMON STOCK Real Estate Finance
177    AFG 10/19/2009 292 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
178    AFGB 3/19/2019 2.76 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
179    AFGC 12/4/2019 2.24 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
180    AFGD 6/3/2020 1.82 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
181    AFGE 9/24/2014 4.44 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
182    AFIF 9/18/2018 2.03 ANFIELD UNIVERSAL FIXED INCOME ETF Exchange Traded Fund Financial
183    AFJK 1/22/2024 0.15 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
184    AFJKR 1/22/2024 0.03
185    AFJKU 12/4/2023 0.19 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
186    AFK 9/25/2009 12 VANECK AFRICA INDEX ETF Exchange Traded Fund Financial
187    AFL 10/19/2009 2119 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
188    AFLG 12/4/2019 0.39 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF Exchange Traded Fund Financial
189    AFMC 12/4/2019 0.4 FIRST TRUST ACTIVE FACTOR MID CAP ETF Exchange Traded Fund Financial
190    AFMD 9/12/2014 251 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
191    AFRI 6/10/2022 1.93 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
192    AFRIW 6/10/2022 0.99 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
193    AFRM 1/13/2021 1634 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
194    AFSM 12/4/2019 0.3 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF Exchange Traded Fund Financial
195    AFYA 7/19/2019 58 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
196    AG 12/15/2010 1592 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
197    AGAE 6/6/2022 2.79 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
198    AGCO 9/25/2009 870 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
199    AGD 9/25/2009 36 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
200    AGEN 9/25/2009 689 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
201    AGFY 1/28/2021 123 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
202    AGG 9/25/2009 1418 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
203    AGGH 2/15/2022 1.69 SIMPLIFY AGGREGATE BOND ETF Exchange Traded Fund Financial
204    AGGS 5/2/2024 0.01 HARBOR ETF TRUST HARBOR DISCIPLINED BOND ETF Exchange Traded Fund Financial
205    AGGY 7/9/2015 25 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
206    AGI 2/13/2013 905 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
207    AGIH 6/24/2022 0.1 ISHARES U.S. ETF TRUST ISHARES INFLATION HEDGED U.S. AGGREGATE Exchange Traded Fund Financial
208    AGIO 7/24/2013 328 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
209    AGIX 7/18/2024 0.05 KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
210    AGL 9/25/2009 384 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
211    AGM 9/25/2009 45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
212    AGM.A 9/25/2009 0.52
213    AGM.D 5/17/2019 1.62 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
214    AGM.E 5/27/2020 1.02 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
215    AGM.F 8/26/2020 2.08 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
216    AGM.G 6/3/2021 1.52 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
217    AGMH 4/18/2018 11 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
218    AGMI 5/3/2024 0.02 THEMES SILVER MINERS ETF Exchange Traded Fund Financial
219    AGNC 9/25/2009 2970 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
220    AGNCL 9/15/2022 2.16 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
221    AGNCM 3/6/2019 6.68 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
222    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
223    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
224    AGNCP 4/2/2012 17 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
225    AGNG 10/6/2020 1.16 GLOBAL X AGING POPULATION ETF Exchange Traded Fund Financial
226    AGO 9/25/2009 966 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
227    AGOX 5/10/2021 3.3 ADAPTIVE ALPHA OPPORTUNITIES ETF Exchange Traded Fund Financial
228    AGQ 9/25/2009 488 PROSHARES ULTRA SILVER Exchange Traded Fund Financial
229    AGQI 11/21/2023 0.79 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST ACTIVE GLOBA Exchange Traded Fund Financial
230    AGR 2/9/2010 229 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
231    AGRH 7/1/2022 0.05 ISHARES U.S. ETF TRUST ISHARES INTEREST RATE HEDGED U.S. AGGRE Exchange Traded Fund Financial
232    AGRI 7/8/2021 225 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
233    AGRO 1/28/2011 271 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
234    AGS 1/26/2018 94 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
235    AGX 9/25/2009 79 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
236    AGYS 9/25/2009 69 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
237    AGZ 9/25/2009 15 ISHARES AGENCY BOND ETF Exchange Traded Fund Financial
238    AGZD 12/18/2013 6.56 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
239    AHCO 5/22/2019 183 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
240    AHG 6/21/2021 25 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
241    AHH 5/8/2013 130 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
242    AHH.A 6/19/2019 1.9 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
243    AHL.C 5/7/2013 10 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
244    AHL.D 9/22/2016 7.28 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
245    AHL.E 8/15/2019 4.95 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
246    AHL.F 12/3/2024 0.07 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARE
247    AHLT 8/31/2023 0.16 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON AHL TREND ETF Exchange Traded Fund Financial
248    AHOY 6/7/2022 0.05 TIDAL ETF TRUST NEWDAY OCEAN HEALTH ETF Exchange Traded Fund Financial
249    AHR 9/25/2009 42 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
250    AHT 9/25/2009 619 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
251    AHT.D 9/25/2009 6.83 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
252    AHT.F 7/19/2016 4.12 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
253    AHT.G 10/21/2016 5.05 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
254    AHT.H 8/29/2017 3.24 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
255    AHT.I 11/22/2017 4.39 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
256    AHYB 11/18/2021 0.19 AMERICAN CENTURY SELECT HIGH YIELD ETF Exchange Traded Fund Financial
257    AI 9/25/2009 1074 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
258    AIA 9/25/2009 36 ISHARES ASIA 50 ETF Exchange Traded Fund Financial
259    AIBD 5/15/2024 0.02 DIREXION SHARES ETF TRUST DIREXION DAILY AI AND BIG DATA BEAR Exchange Traded Fund Financial
260    AIBU 5/15/2024 0.21 DIREXION SHARES ETF TRUST DIREXION DAILY AI AND BIG DATA BULL Exchange Traded Fund Financial
261    AIEQ 10/17/2017 7.65 AMPLIFY ETF TRUST AMPLIFY AI POWERED EQUITY ETF Exchange Traded Fund Financial
262    AIEV 1/2/2024 12 THUNDER POWER HOLDINGS INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
263    AIFD 5/6/2024 0.18 TCW ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
264    AIFF 2/20/2024 3.27 FIREFLY NEUROSCIENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
265    AIFU 4/29/2024 4.24 AIX INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
266    AIG 9/25/2009 5118 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
267    AIHS 3/16/2018 82 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
268    AILE 10/23/2023 16 ILEARNINGENGINES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
269    AILEW 10/27/2023 0.87 ILEARNINGENGINES INC. WARRANT Computer Software: Prepackaged Software Technology
270    AIM 9/25/2009 127 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
271    AIMAU 4/26/2022 0.15 AIMFINITY INVESTMENT CORP. I UNIT Blank Checks Finance
272    AIMAW 6/17/2022 0.17 AIMFINITY INVESTMENT CORP. I WARRANT Blank Checks Finance
273    AIMBU 6/29/2022 0.23 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
274    AIMD 2/7/2022 33 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
275    AIN 9/25/2009 113 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
276    AIO 10/29/2019 20 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
277    AIOT 1/8/2024 28 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
278    AIP 9/28/2009 16 ARTERIS INC. COMMON STOCK Semiconductors Technology
279    AIPI 6/4/2024 0.95 REX AI EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
280    AIQ 9/25/2009 52 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
281    AIR 9/25/2009 222 AAR CORP. COMMON STOCK Aerospace Industrials
282    AIRE 10/23/2023 27 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
283    AIRG 8/12/2016 30 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
284    AIRI 2/22/2013 30 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
285    AIRJ 10/12/2023 1.44 AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
286    AIRJW 9/18/2023 0.89 AIRJOULE TECHNOLOGIES CORPORATION WARRANT Industrial Machinery/Components Industrials
287    AIRL 12/8/2023 0.03 THEMES AIRLINES ETF Exchange Traded Fund Financial
288    AIRR 3/11/2014 15 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Fund Financial
289    AIRS 10/29/2021 21 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
290    AIRT 9/25/2009 5.08 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
291    AIRTP 6/11/2019 0.49 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
292    AIS 9/25/2009 43
293    AISP 6/26/2023 58 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
294    AISPW 6/26/2023 2.65 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
295    AIT 9/25/2009 175 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
296    AITR 1/2/2024 0.17 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
297    AITRR 1/2/2024 0.22 AI TRANSPORTATION ACQUISITION CORP RIGHT
298    AITRU 11/9/2023 0.16
299    AIV 9/25/2009 1071 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
300    AIVC 10/21/2024 0.01 AMPLIFY BLOOMBERG AI VALUE CHAIN ETF Exchange Traded Fund Financial
301    AIVI 7/26/2021 0.67 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND Exchange Traded Fund Financial
302    AIVL 1/18/2022 0.89 WISDOMTREE U.S. AI ENHANCED VALUE FUND Exchange Traded Fund Financial
303    AIXI 3/9/2023 11 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
304    AIYY 11/28/2023 2.41 TIDAL TRUST II YIELDMAX AI OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
305    AIZ 9/25/2009 555 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
306    AIZN 11/25/2020 2.74 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
307    AJAN 1/2/2024 0.57 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
308    AJG 9/25/2009 625 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
309    AJUL 7/1/2024 0.38 SHL TELEMEDICINE LTD INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
310    AJX 2/13/2015 34
311    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
312    AKAM 9/25/2009 1910 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
313    AKAN 3/15/2022 92 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
314    AKBA 3/20/2014 476 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
315    AKO.A 9/25/2009 2.45 EMBOTELLADORA ANDINA S.A.
316    AKO.B 9/25/2009 15 EMBOTELLADORA ANDINA S.A.
317    AKR 9/25/2009 352 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
318    AKRO 6/20/2019 110 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
319    AKTS 9/15/2016 187 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
320    AKTX 3/30/2015 61 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
321    AKYA 4/16/2021 20 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
322    AL 4/19/2011 513 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
323    ALAB 3/20/2024 95 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
324    ALAI 4/5/2024 0.11 THE ALGER ETF TRUST ALGER AI ENABLERS & ADOPTERS ETF Exchange Traded Fund Financial
325    ALAR 8/1/2022 16 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
326    ALB 9/25/2009 1076 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
327    ALB.A 3/13/2024 1.46 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
328    ALBT 5/16/2022 43 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
329    ALC 9/25/2009 287 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
330    ALCE 7/10/2023 13 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
331    ALCO 9/25/2009 14 ALICO INC. COMMON STOCK
332    ALCY 6/26/2023 0.27 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
333    ALCYU 5/5/2023 0.27
334    ALCYW 6/26/2023 0.11
335    ALDFU 10/22/2024 0.22 ALDEL FINANCIAL II INC. UNITS Blank Checks Finance
336    ALDX 5/2/2014 177 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
337    ALE 9/25/2009 183 ALLETE INC. Power Generation Utilities
338    ALEC 2/7/2019 132 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
339    ALEX 9/25/2009 194 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
340    ALF 9/25/2009 133 CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
341    ALFUU 6/11/2024 0.38 CENTURION ACQUISITION CORP. UNIT
342    ALFUW 8/1/2024 0.05 CENTURION ACQUISITION CORP. WARRANT Blank Checks Finance
343    ALG 9/25/2009 37 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
344    ALGM 10/29/2020 190 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
345    ALGN 9/25/2009 723 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
346    ALGS 10/16/2020 28 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
347    ALGT 9/25/2009 161 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
348    ALHC 3/26/2021 105 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
349    ALIT 1/11/2021 399 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
350    ALK 9/25/2009 1066 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
351    ALKS 9/25/2009 900 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
352    ALKT 4/14/2021 51 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
353    ALL 9/25/2009 2002 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
354    ALL.B 1/15/2013 16 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
355    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
356    ALL.I 11/13/2019 6.15 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
357    ALL.J 5/30/2023 3.58 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
358    ALLE 11/18/2013 401 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
359    ALLK 7/19/2018 175 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
360    ALLO 10/11/2018 311 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
361    ALLR 12/21/2021 94 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
362    ALLT 9/25/2009 148 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
363    ALLY 4/10/2014 1866 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
364    ALMS 6/28/2024 2.38 ALUMIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
365    ALNT 2/27/2023 4.61 ALLIENT INC. COMMON STOCK Electrical Products Industrials
366    ALNY 9/25/2009 540 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
367    ALOT 9/25/2009 7.48 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
368    ALRM 6/26/2015 152 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
369    ALRN 4/9/2010 57 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
370    ALRS 3/19/2019 6.43 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
371    ALSA 1/20/2022 0.46 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
372    ALSAR 1/20/2022 0.34
373    ALSAU 12/13/2021 0.25
374    ALSAW 1/19/2022 0.49 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
375    ALSN 3/15/2012 656 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
376    ALT 11/16/2009 412 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
377    ALTG 8/27/2019 31 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
378    ALTG.A 1/5/2021 0.53 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
379    ALTI 9/25/2009 25 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
380    ALTL 9/6/2012 9.91 PACER LUNT LARGE CAP ALTERNATOR ETF Exchange Traded Fund Financial
381    ALTM 5/22/2018 240 ARCADIUM LITHIUM PLC ORDINARY SHARES Major Chemicals Industrials
382    ALTO 8/10/2020 268 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
383    ALTR 9/25/2009 1808 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
384    ALTS 10/9/2014 4.63 ALT5 SIGMA CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
385    ALTY 7/14/2015 3.44 GLOBAL X ALTERNATIVE INCOME ETF Exchange Traded Fund Financial
386    ALUR 8/2/2023 18 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
387    ALV 9/25/2009 624 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
388    ALVO 6/16/2022 9.22 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
389    ALVOW 6/16/2022 1.14 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
390    ALVR 9/25/2009 96 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
391    ALX 9/25/2009 5.09 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
392    ALXO 7/17/2020 65 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
393    ALZN 6/15/2021 78 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
394    AM 9/25/2009 920 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
395    AMAL 8/9/2018 25 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
396    AMAT 9/25/2009 6650 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
397    AMAX 11/15/2021 0.91 ADAPTIVE HEDGED MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
398    AMBA 10/10/2012 556 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
399    AMBC 5/1/2013 224 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
400    AMBI 5/16/2013 9.72 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
401    AMBO 8/5/2010 57 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
402    AMBP 2/8/2021 162 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
403    AMC 12/18/2013 5469 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
404    AMCR 12/18/2018 1171 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
405    AMCX 6/16/2011 476 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
406    AMD 9/25/2009 17656 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
407    AMDL 3/18/2024 28 GRANITESHARES 2X LONG AMD DAILY ETF Exchange Traded Fund Financial
408    AMDS 8/22/2023 0.96 GRANITESHARES 1X SHORT AMD DAILY ETF Exchange Traded Fund Financial
409    AMDY 9/19/2023 7.13 TIDAL TRUST II YIELDMAX AMD OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
410    AME 9/25/2009 839 AMETEK INC. Industrial Machinery/Components Industrials
411    AMED 9/25/2009 334 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
412    AMG 9/25/2009 396 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
413    AMGN 8/31/2009 2840 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
414    AMH 8/1/2013 953 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
415    AMH.G 7/19/2017 2.74 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
416    AMH.H 9/24/2018 2.68 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
417    AMID 7/27/2011 45 ARGENT MID CAP ETF Exchange Traded Fund Financial
418    AMIX 1/29/2024 26 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
419    AMJB 2/5/2024 1.2 JPMORGAN CHASE & CO. ALERIAN MLP INDEX ETNS DUE JANUARY 28 20 Exchange Traded Fund Financial
420    AMKR 9/25/2009 894 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
421    AMLI 1/10/2023 17 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
422    AMLP 9/24/2010 1683 ALERIAN MLP ETF Exchange Traded Fund Financial
423    AMLX 6/1/2017 129 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
424    AMN 9/25/2009 240 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
425    AMNA 6/22/2020 0.28 ETRACS ALERIAN MIDSTREAM ENERGY INDEX ETN Exchange Traded Fund Financial
426    AMND 7/16/2020 0.13 UBS AG ETRACS ALERIAN MIDSTREAM ENERGY HIGH DIVIDEND INDEX ETN Exchange Traded Fund Financial
427    AMOM 5/21/2019 1.03 QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF Exchange Traded Fund Financial
428    AMP 9/25/2009 1043 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
429    AMPD 5/19/2023 0.03 CNIC ICE U.S. CARBON NEUTRAL POWER FUTURES INDEX ETF Exchange Traded Fund Financial
430    AMPG 2/17/2021 16 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
431    AMPGW 2/17/2021 0.67 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
432    AMPH 9/25/2009 129 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
433    AMPL 9/25/2009 86 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
434    AMPS 2/22/2012 109 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
435    AMPX 9/15/2022 43 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
436    AMPY 2/11/2019 100 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
437    AMR 9/25/2009 907 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
438    AMRC 7/22/2010 132 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
439    AMRK 3/17/2014 38 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
440    AMRN 9/25/2009 1658 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
441    AMRX 5/7/2018 269 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
442    AMS 9/25/2009 16 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
443    AMSC 9/25/2009 334 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
444    AMSF 9/25/2009 61 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
445    AMST 9/25/2020 42 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
446    AMT 9/25/2009 1821 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
447    AMTB 8/29/2018 18 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
448    AMTD 9/25/2009 2034 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
449    AMTM 9/30/2024 15 AMENTUM HOLDINGS INC. COMMON STOCK
450    AMTR 10/21/2020 1.59 UBS AG Exchange Traded Fund Financial
451    AMTX 6/9/2014 186 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
452    AMUB 10/9/2015 1.24 UBS AG Exchange Traded Fund Financial
453    AMWD 9/25/2009 89 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
454    AMWL 9/17/2020 308 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
455    AMX 9/25/2009 2390 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
456    AMZA 10/2/2014 69 INFRACAP MLP ETF Exchange Traded Fund Financial
457    AMZD 9/7/2022 3.04 DIREXION DAILY AMZN BEAR 1X SHARES Exchange Traded Fund Financial
458    AMZN 9/25/2009 7735 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
459    AMZP 10/31/2023 0.07 KURV YIELD PREMIUM STRATEGY AMAZON (AMZN) ETF Exchange Traded Fund Financial
460    AMZU 9/7/2022 23 DIREXION DAILY AMZN BULL 2X SHARES Exchange Traded Fund Financial
461    AMZY 7/25/2023 5.36 TIDAL ETF TRUST II YIELDMAX AMZN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
462    AMZZ 3/18/2024 2.47 GRANITESHARES 2X LONG AMZN DAILY ETF Exchange Traded Fund Financial
463    AN 9/25/2009 841 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
464    ANAB 1/26/2017 105 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
465    ANDE 9/25/2009 146 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
466    ANEB 5/7/2021 1.14 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
467    ANET 6/6/2014 598 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
468    ANEW 10/16/2020 0.54 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF Exchange Traded Fund Financial
469    ANF 9/25/2009 2086 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
470    ANG.A 11/20/2023 1.21 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
471    ANG.B 11/20/2023 0.86 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
472    ANGH 2/4/2022 19 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
473    ANGHW 2/4/2022 2.56 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
474    ANGI 11/17/2011 661 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
475    ANGL 4/11/2012 234 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund Financial
476    ANGO 9/25/2009 164 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
477    ANIK 9/25/2009 97 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
478    ANIP 3/25/2013 83 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
479    ANIX 4/9/2018 28 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
480    ANL 9/29/2023 0.55 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
481    ANNX 7/24/2020 83 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
482    ANRO 2/2/2024 10 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
483    ANSC 1/3/2024 0.56 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
484    ANSCU 11/9/2023 0.38 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
485    ANSCW 1/3/2024 0.17 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
486    ANSS 9/25/2009 370 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
487    ANTE 12/18/2018 28 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
488    ANTX 5/14/2015 14 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
489    ANVS 1/29/2020 59 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
490    ANY 3/17/2014 368 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
491    AOA 9/25/2009 22 ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
492    AOD 9/25/2009 200 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
493    AOHY 2/20/2024 0.75 ANGEL OAK FUNDS TRUST ANGEL OAK HIGH YIELD OPPORTUNITIES ETF Exchange Traded Fund Financial
494    AOK 9/25/2009 23 ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
495    AOM 9/25/2009 36 ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund Financial
496    AOMN 8/1/2024 0.19 ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Finance
497    AOMR 6/17/2021 9.51 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
498    AON 12/1/2009 1118 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
499    AOR 9/25/2009 38 ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund Financial
500    AORT 8/2/2021 23 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
501    AOS 9/25/2009 676 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
502    AOSL 7/12/2010 95 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
503    AOTG 6/29/2022 0.13 AOT GROWTH AND INNOVATION ETF Exchange Traded Fund Financial
504    AOUT 8/21/2020 19 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
505    AP 9/25/2009 30 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
506    APA 9/25/2009 3847 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
507    APAM 3/7/2013 237 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
508    APCB 5/4/2023 1.34 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BOND ETF Exchange Traded Fund Financial
509    APCX 7/12/2021 9.92 APPTECH PAYMENTS CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
510    APCXW 1/5/2022 0.63 APPTECH PAYMENTS CORP. WARRANT Computer Software: Prepackaged Software Technology
511    APD 9/25/2009 1010 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
512    APDN 7/21/2014 189 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
513    APEI 9/25/2009 114 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
514    APG 11/5/2019 194 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
515    APGE 7/14/2023 21 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
516    APH 9/25/2009 1166 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
517    API 9/25/2009 170 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
518    APIE 5/3/2023 1.11 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERNATIONAL EQ Exchange Traded Fund Financial
519    APLD 10/18/2021 330 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
520    APLE 5/18/2015 640 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
521    APLM 3/30/2023 59 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
522    APLMW 3/30/2023 0.57 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
523    APLS 11/9/2017 324 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
524    APLT 5/14/2019 90 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
525    APLY 4/18/2023 3.02 TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
526    APM 12/18/2018 56 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
527    APMU 5/4/2023 0.39 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERMEDIATE MUN Exchange Traded Fund Financial
528    APO 9/25/2009 920 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
529    APO.A 3/9/2017 6.77 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
530    APOG 9/25/2009 166 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
531    APOS 8/29/2023 2.71 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
532    APP 9/25/2009 538 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
533    APPF 6/26/2015 53 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
534    APPN 5/25/2017 200 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
535    APPS 9/29/2014 588 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
536    APRD 4/3/2023 0.16 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
537    APRE 10/3/2019 65 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
538    APRH 4/3/2023 0.38 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
539    APRJ 4/3/2023 0.64 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
540    APRP 4/1/2024 0.03 SHL TELEMEDICINE LTD PGIM US LARGE-CAP BUFFER 12 ETF - APRIL Exchange Traded Fund Financial
541    APRQ 4/3/2023 0.45 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
542    APRT 5/9/2022 0.84 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF Exchange Traded Fund Financial
543    APRW 5/9/2022 1.68 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF Exchange Traded Fund Financial
544    APRZ 4/1/2021 0.12 TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF Exchange Traded Fund Financial
545    APT 9/25/2009 186 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
546    APTO 7/1/2014 140 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
547    APTV 6/12/2017 659 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
548    APUE 5/3/2023 1.6 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U.S. EQUITY ETF Exchange Traded Fund Financial
549    APVO 7/20/2016 138 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
550    APWC 4/29/2011 17 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
551    APXI 1/28/2022 0.39 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
552    APYX 7/9/2018 35 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
553    AQB 1/9/2017 112 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
554    AQMS 7/31/2015 158 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
555    AQN 11/29/2016 387 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
556    AQNB 5/28/2019 5.25 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
557    AQST 7/25/2018 120 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
558    AQU 3/7/2013 0.5 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
559    AQUNR 10/19/2022 0.15
560    AQUNU 10/4/2022 0.06
561    AQWA 4/12/2021 0.49 GLOBAL X CLEAN WATER ETF Exchange Traded Fund Financial
562    AR 10/10/2013 2180 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
563    ARAY 9/25/2009 423 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
564    ARB 9/25/2009 60 ALTSHARES MERGER ARBITRAGE ETF Exchange Traded Fund Financial
565    ARBB 4/5/2023 38 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
566    ARBE 10/8/2021 14 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
567    ARBEW 10/8/2021 1.79 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
568    ARBK 9/23/2021 34 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
569    ARBKL 11/18/2021 1.41 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
570    ARC 9/20/2010 96
571    ARCB 1/6/2014 153 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
572    ARCC 9/25/2009 1356 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
573    ARCH 10/5/2016 156 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
574    ARCM 3/31/2017 0.17 ARROW RESERVE CAPITAL MANAGEMENT ETF Exchange Traded Fund Financial
575    ARCO 4/14/2011 487 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
576    ARCT 3/1/2012 206 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
577    ARDC 11/28/2012 37 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
578    ARDT 7/18/2024 5.3 ARDENT HEALTH PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
579    ARDX 6/19/2014 519 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
580    ARE 9/25/2009 501 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
581    AREB 8/16/2021 87 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
582    AREBW 2/7/2022 0.57 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
583    AREC 8/20/2018 134 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
584    AREN 2/9/2022 14 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
585    ARES 5/2/2014 265 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
586    ARES.B 10/16/2024 0.4 ARES MANAGEMENT CORPORATION 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
587    ARGD 5/7/2018 2.07 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
588    ARGO.A 7/21/2020 3.79 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
589    ARGT 3/3/2011 21 GLOBAL X MSCI ARGENTINA ETF Exchange Traded Fund Financial
590    ARGX 5/18/2017 78 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
591    ARHS 11/4/2021 100 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
592    ARI 9/25/2009 471 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
593    ARIS 8/19/2013 41 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
594    ARKA 11/14/2023 0.21 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY E Exchange Traded Fund Financial
595    ARKB 1/11/2024 74 ARK 21SHARES BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERESTS Exchange Traded Fund Financial
596    ARKC 11/15/2023 0.07 EA SERIES TRUST ARK 21SHARES ACTIVE ON-CHAIN BITCOIN STRATEGY Exchange Traded Fund Financial
597    ARKD 11/15/2023 0.11 EA SERIES TRUST ARK 21SHARES BLOCKCHAIN AND DIGITAL ECONOMY IN Exchange Traded Fund Financial
598    ARKF 2/4/2019 173 ARK FINTECH INNOVATION ETF Exchange Traded Fund Financial
599    ARKG 10/31/2014 528 ARK GENOMIC REVOLUTION ETF Exchange Traded Fund Financial
600    ARKK 10/31/2014 2688 ARK INNOVATION ETF Exchange Traded Fund Financial
601    ARKO 12/23/2020 55 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
602    ARKOW 12/23/2020 3.41 ARKO CORP. WARRANT Food Chains Consumer Staples
603    ARKQ 9/30/2014 56 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund Financial
604    ARKR 9/25/2009 4.17 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
605    ARKW 9/30/2014 171 ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund Financial
606    ARKX 3/30/2021 23 ARK SPACE EXPLORATION & INNOVATION ETF Exchange Traded Fund Financial
607    ARKY 11/15/2023 0.16 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN ETHEREUM STRATEGY Exchange Traded Fund Financial
608    ARKZ 11/14/2023 0.2 EA SERIES TRUST ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY Exchange Traded Fund Financial
609    ARL 9/25/2009 5.08 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
610    ARLO 8/3/2018 207 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
611    ARLP 9/25/2009 190 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
612    ARLU 4/1/2024 0.13 SHL TELEMEDICINE LTD ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED A Exchange Traded Fund Financial
613    ARM 9/25/2009 641 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
614    ARMK 12/12/2013 892 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
615    ARMN 9/14/2023 10 ARIS MINING CORPORATION COMMON SHARES
616    ARMP 11/12/2018 9.71 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
617    AROC 5/11/2015 365 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
618    AROW 9/25/2009 17 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
619    ARP 9/25/2009 89 THE ADVISORS INNER CIRCLE FUND II PMV ADAPTIVE RISK PARITY ETF Exchange Traded Fund Financial
620    ARQ 8/7/2023 7.57 ARQ INC. COMMON STOCK Major Chemicals Industrials
621    ARQQ 9/7/2021 72 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
622    ARQQW 9/7/2021 4.83 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
623    ARQT 1/31/2020 184 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
624    ARR 11/10/2009 849 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
625    ARR.C 1/29/2020 4.2 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
626    ARRY 9/25/2009 1500 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
627    ARTL 9/25/2009 89 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
628    ARTNA 9/25/2009 15 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
629    ARTV 7/19/2024 1.48 ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
630    ARTW 9/25/2009 10 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
631    ARTY 8/12/2024 0.9 ISHARES FUTURE AI & TECH ETF Exchange Traded Fund Financial
632    ARVN 9/27/2018 119 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
633    ARVR 7/10/2018 0.08 FIRST TRUST INDXX METAVERSE ETF Exchange Traded Fund Financial
634    ARW 9/25/2009 540 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
635    ARWR 9/25/2009 593 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
636    AS 2/1/2024 58 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
637    ASA 9/25/2009 52 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
638    ASAI 3/8/2021 62 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
639    ASAN 9/30/2020 450 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
640    ASB 9/25/2009 577 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
641    ASB.E 9/28/2018 1.83 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
642    ASB.F 6/18/2020 2.28 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
643    ASBA 3/3/2023 3.13 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
644    ASC 8/1/2013 151 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
645    ASEA 2/17/2011 6.75 GLOBAL X FTSE SOUTHEAST ASIA ETF Exchange Traded Fund Financial
646    ASET 11/24/2015 0.82 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND Exchange Traded Fund Financial
647    ASG 9/25/2009 52 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
648    ASGI 7/29/2020 8.15 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
649    ASGN 9/25/2009 224 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
650    ASH 9/25/2009 618 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
651    ASHR 11/6/2013 868 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Exchange Traded Fund Financial
652    ASHS 5/21/2014 11 XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF Exchange Traded Fund Financial
653    ASIA 9/25/2009 168 MATTHEWS INTERNATIONAL FUNDS MATTHEWS PACIFIC TIGER ACTIVE ETF Exchange Traded Fund Financial
654    ASIX 9/15/2016 78 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
655    ASLE 6/30/2020 40 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
656    ASM 4/18/2011 101 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
657    ASMB 3/24/2014 119 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
658    ASMF 5/16/2024 0.07 VIRTUS ETF TRUST II VIRTUS ALPHASIMPLEX MANAGED FUTURES ETF Exchange Traded Fund Financial
659    ASML 9/25/2009 1009 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
660    ASND 1/28/2015 112 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
661    ASNS 11/16/2017 56 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
662    ASO 10/2/2020 323 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
663    ASPCU 2/19/2021 1.14 A SPAC III ACQUISITION CORP. UNIT Blank Checks Finance
664    ASPI 11/10/2022 51 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
665    ASPN 6/13/2014 145 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
666    ASPS 9/25/2009 167 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
667    ASR 9/25/2009 61 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
668    ASRT 2/20/2018 278 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
669    ASRV 9/25/2009 7.27 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
670    ASST 2/3/2023 67 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
671    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
672    ASTE 9/25/2009 109 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
673    ASTH 9/5/2023 8.27 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
674    ASTI 9/25/2009 169 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
675    ASTL 10/20/2021 124 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
676    ASTLW 10/20/2021 6.17 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
677    ASTS 10/13/2020 432 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
678    ASUR 9/25/2009 58 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
679    ASX 9/25/2009 773 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
680    ASYS 9/25/2009 68 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
681    ATAI 9/25/2009 114 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
682    ATAT 11/11/2022 53 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
683    ATCH 2/12/2024 27 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
684    ATCO.D 9/3/2019 1.98 ATLAS CORP. 7.95% SERIES D
685    ATCO.H 9/3/2019 3.92 ATLAS CORP. 7.875% SERIES H
686    ATCOL 5/18/2021 0.41 ATLAS CORP. 7.125% NOTES DUE 2027 Marine Transportation Consumer Discretionary
687    ATEC 9/25/2009 267 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
688    ATEK 1/28/2022 0.68 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
689    ATEN 3/21/2014 226 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
690    ATER 11/3/2020 370 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
691    ATEST.C 9/26/2016 0.05
692    ATEX 12/24/2018 31 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
693    ATFV 5/4/2021 0.24 ALGER 35 ETF Exchange Traded Fund Financial
694    ATGE 11/29/2016 161 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
695    ATGL 10/31/2023 6.64 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES EDP Services Technology
696    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
697    ATH.B 9/25/2019 6.11 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
698    ATH.C 6/16/2020 8.75 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
699    ATH.D 12/24/2020 8.45 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
700    ATH.E 12/16/2022 3.28 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
701    ATHA 9/18/2020 66 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
702    ATHE 10/16/2018 92 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
703    ATHM 12/11/2013 433 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
704    ATHS 3/15/2024 2.68 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
705    ATI 9/25/2009 1404 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
706    ATIF 5/3/2019 49 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
707    ATIP 12/21/2020 76
708    ATKR 6/10/2016 166 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
709    ATLC 8/13/2012 12 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
710    ATLCL 11/23/2021 1.04 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
711    ATLCP 6/14/2021 1.6 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
712    ATLCZ 1/31/2024 0.98 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
713    ATLO 9/25/2009 8.21 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
714    ATLX 1/10/2023 9.8 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
715    ATMC 1/19/2023 0.17 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
716    ATMCR 1/19/2023 0.16
717    ATMCU 12/30/2022 0.18
718    ATMCW 1/19/2023 0.12 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
719    ATMP 3/13/2013 11 BARCLAYS PLC Exchange Traded Fund Financial
720    ATMU 5/26/2023 63 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
721    ATMV 1/25/2023 0.24 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
722    ATMVR 1/25/2023 0.22 ALPHAVEST ACQUISITION CORP RIGHT. Blank Checks Finance
723    ATNF 6/8/2020 102 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
724    ATNFW 5/19/2020 6.28 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
725    ATNI 9/25/2009 44 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
726    ATNM 12/2/2013 185 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
727    ATO 9/25/2009 475 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
728    ATOM 8/5/2016 66 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
729    ATOS 11/8/2012 408 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
730    ATPC 10/11/2023 48 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
731    ATR 9/25/2009 206 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
732    ATRA 10/16/2014 284 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
733    ATRC 9/25/2009 158 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
734    ATRO 9/25/2009 106 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
735    ATS 5/25/2023 6.28 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
736    ATSG 9/25/2009 253 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
737    ATUS 6/22/2017 1287 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
738    ATXG 8/31/2022 23 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
739    ATXI 6/27/2017 86 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
740    ATXS 3/15/2021 39 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
741    ATYR 12/19/2023 12 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
742    AU 9/25/2009 2183 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
743    AUB 11/26/2018 84 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
744    AUB.A 7/25/2022 1.38 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
745    AUBN 9/25/2009 2 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
746    AUDC 9/25/2009 107 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
747    AUGP 6/11/2024 0.01 SHL TELEMEDICINE LTD PGIM US LARGE-CAP BUFFER 12 ETF - AUGUST Exchange Traded Fund Financial
748    AUGT 8/1/2023 0.63 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 AUG E Exchange Traded Fund Financial
749    AUGW 8/1/2023 1.38 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 AUG E Exchange Traded Fund Financial
750    AUGZ 8/3/2020 0.27 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF Exchange Traded Fund Financial
751    AUID 2/22/2021 7.41 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
752    AUMI 12/13/2023 0.1 THEMES GOLD MINERS ETF Exchange Traded Fund Financial
753    AUMN 2/18/2010 122 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
754    AUNA 3/22/2024 5.67 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
755    AUPH 6/5/2014 621 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
756    AUR 5/10/2021 378 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
757    AURA 10/29/2021 12 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
758    AUROW 5/10/2021 4.62 AURORA INNOVATION INC. WARRANT EDP Services Technology
759    AUSF 8/28/2018 2.58 GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF Exchange Traded Fund Financial
760    AUST 5/4/2022 9.55 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
761    AUTL 6/22/2018 113 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
762    AUUD 2/17/2021 84 AUDDIA INC. COMMON STOCK EDP Services Technology
763    AUUDW 2/17/2021 1.62 AUDDIA INC. WARRANTS EDP Services Technology
764    AVA 9/25/2009 290 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
765    AVAH 4/29/2021 41 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
766    AVAL 9/23/2014 60 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
767    AVAV 9/25/2009 194 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
768    AVB 9/25/2009 688 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
769    AVBP 1/26/2024 5.22 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
770    AVD 9/25/2009 131 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
771    AVDE 9/26/2019 18 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
772    AVDL 7/12/2016 172 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
773    AVDS 7/20/2023 0.1 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP EQU Exchange Traded Fund Financial
774    AVDV 9/26/2019 28 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund Financial
775    AVDX 10/13/2021 210 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
776    AVEE 11/9/2023 0.13 AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MARKETS SMALL CAP Exchange Traded Fund Financial
777    AVEM 9/19/2019 28 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
778    AVES 9/30/2021 3.74 AVANTIS EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
779    AVGE 9/29/2022 1.71 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS ETF Exchange Traded Fund Financial
780    AVGO 9/25/2009 2133 BROADCOM INC. COMMON STOCK Semiconductors Technology
781    AVGR 1/30/2015 232 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
782    AVGV 6/29/2023 0.45 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS VALUE ET Exchange Traded Fund Financial
783    AVGX 8/22/2024 1.42 DEFIANCE DAILY TARGET 2X LONG AVGO ETF Exchange Traded Fund Financial
784    AVIE 9/29/2022 0.12 AMERICAN CENTURY ETF TRUST AVANTIS INFLATION FOCUSED EQUITY ET Exchange Traded Fund Financial
785    AVIG 10/15/2020 4.79 AVANTIS CORE FIXED INCOME ETF Exchange Traded Fund Financial
786    AVIR 10/19/2015 125 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
787    AVIV 3/21/2013 32 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF Exchange Traded Fund Financial
788    AVK 9/25/2009 57 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
789    AVL 8/30/2010 96
790    AVLC 9/28/2023 0.44 AMERICAN CENTURY ETF TRUST AVANTIS U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
791    AVLV 9/23/2021 13 AVANTIS U.S. LARGE CAP VALUE ETF Exchange Traded Fund Financial
792    AVMA 6/29/2023 0.13 AMERICAN CENTURY ETF TRUST AVANTIS MODERATE ALLOCATION ETF Exchange Traded Fund Financial
793    AVMC 11/9/2023 0.21 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
794    AVMU 12/10/2020 1.72 AVANTIS CORE MUNICIPAL FIXED INCOME ETF Exchange Traded Fund Financial
795    AVMV 11/9/2023 0.23 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP VALUE ETF Exchange Traded Fund Financial
796    AVNM 6/29/2023 0.13 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS E Exchange Traded Fund Financial
797    AVNS 1/8/2018 92 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
798    AVNT 1/21/2020 106 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
799    AVNV 6/29/2023 0.02 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS V Exchange Traded Fund Financial
800    AVNW 1/29/2010 96 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
801    AVO 10/1/2020 28 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
802    AVPT 1/4/2021 129 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
803    AVPTW 1/4/2021 7.28 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
804    AVRE 9/30/2021 2.72 AVANTIS REAL ESTATE ETF Exchange Traded Fund Financial
805    AVSC 1/13/2022 3.96 AMERICAN CENTURY ETF TRUST AVANTIS U.S SMALL CAP EQUITY ETF Exchange Traded Fund Financial
806    AVSD 3/17/2022 0.62 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE INTERNATIONAL E Exchange Traded Fund Financial
807    AVSE 3/30/2022 0.37 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE EMERGING MARKET Exchange Traded Fund Financial
808    AVSF 10/15/2020 2.64 AVANTIS SHORT-TERM FIXED INCOME ETF Exchange Traded Fund Financial
809    AVSU 3/17/2022 1.08 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE U.S. EQUITY ETF Exchange Traded Fund Financial
810    AVT 9/25/2009 756 AVNET INC. COMMON STOCK Electronic Components Technology
811    AVTE 6/30/2021 22 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
812    AVTR 9/25/2009 1048 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
813    AVTX 3/1/2021 183 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
814    AVUS 9/26/2019 22 AVANTIS U.S. EQUITY ETF Exchange Traded Fund Financial
815    AVUV 9/26/2019 56 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund Financial
816    AVXC 3/21/2024 0.08 AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF Exchange Traded Fund Financial
817    AVXL 10/5/2015 272 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
818    AVY 9/25/2009 639 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
819    AWAY 6/29/2011 297 AMPLIFY ETF TRUST AMPLIFY TRAVEL TECH ETF Exchange Traded Fund Financial
820    AWEG 3/7/2023 0.01 THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROWTH ETF Exchange Traded Fund Financial
821    AWF 9/25/2009 101 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
822    AWH 9/25/2009 239 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
823    AWI 9/25/2009 390 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
824    AWK 9/25/2009 728 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
825    AWP 9/25/2009 140 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
826    AWR 9/25/2009 118 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
827    AWRE 9/25/2009 16 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
828    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
829    AX 4/9/2018 115 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
830    AXDX 9/4/2012 133 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
831    AXGN 4/15/2013 126 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
832    AXIL 2/14/2024 0.25 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
833    AXL 9/25/2009 1211 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
834    AXNX 10/31/2018 141
835    AXON 6/11/2015 216 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
836    AXP 9/25/2009 3790 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
837    AXR 9/25/2009 5.62 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
838    AXS 9/25/2009 552 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
839    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
840    AXSM 11/19/2015 228 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
841    AXTA 11/12/2014 1042 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
842    AXTI 9/25/2009 191 AXT INC COMMON STOCK Semiconductors Technology
843    AY 5/23/2017 192 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
844    AYI 9/25/2009 383 ACUITY BRANDS INC. Building Products Consumer Discretionary
845    AYRO 12/9/2019 167 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
846    AYTU 4/24/2017 178 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
847    AZ 9/25/2009 10 A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES Industrial Machinery/Components Industrials
848    AZEK 6/12/2020 287 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
849    AZI 8/28/2024 5.63 AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
850    AZN 9/25/2009 2695 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
851    AZO 9/25/2009 293 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
852    AZPN 1/12/2010 383 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
853    AZTA 6/7/2021 95 AZENTA INC. Industrial Machinery/Components Technology
854    AZTD 8/18/2022 0.19 TIDAL ETF TRUST AZTLAN GLOBAL STOCK SELECTION DM SMID ETF Exchange Traded Fund Financial
855    AZTR 6/16/2023 26 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
856    AZUL 4/11/2017 455 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
857    AZZ 9/25/2009 105 AZZ INC. Industrial Specialties Industrials
858    B 9/25/2009 219 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
859    BA 9/25/2009 4984 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
860    BA.A 11/6/2024 1.1 BOEING COMPANY (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK PAR VALUE $1.00
861    BAB 11/17/2009 88 INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund Financial
862    BABA 9/19/2014 8151 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
863    BABO 8/8/2024 0.51 TIDAL TRUST II YIELDMAX BABA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
864    BABX 12/13/2022 5.06 GRANITESHARES 2X LONG BABA DAILY ETF Exchange Traded Fund Financial
865    BAC 9/25/2009 21909 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
866    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
867    BAC.E 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
868    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
869    BAC.L 9/25/2009 23 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
870    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
871    BAC.N 9/18/2019 21 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
872    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
873    BAC.P 1/29/2021 12 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
874    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
875    BAC.S 12/4/2009 65 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
876    BACK 2/14/2022 28 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
877    BACQ 12/2/2024 0.02 BLEICHROEDER ACQUISITION CORP. I CLASS A ORDINARY SHARES
878    BACQR 12/2/2024 0.01 BLEICHROEDER ACQUISITION CORP. I RIGHT
879    BACQU 11/1/2024 0.07 BLEICHROEDER ACQUISITION CORP. I UNIT Blank Checks Finance
880    BAER 1/25/2023 8.46 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
881    BAERW 1/25/2023 0.94 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Business Services Consumer Discretionary
882    BAFN 11/30/2021 0.52 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
883    BAH 11/17/2010 544 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
884    BAK 9/25/2009 317 BRASKEM SA ADR Major Chemicals Industrials
885    BALI 9/28/2023 0.73 ISHARES ADVANTAGE LARGE CAP INCOME ETF Exchange Traded Fund Financial
886    BALL 11/15/2021 228 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
887    BALT 4/9/2010 82 INNOVATOR DEFINED WEALTH SHIELD ETF Exchange Traded Fund Financial
888    BALY 5/19/2020 82 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
889    BAM 9/25/2009 1089 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
890    BAMA 10/9/2023 0.16 BROOKSTONE ACTIVE ETF Exchange Traded Fund Financial
891    BAMD 10/3/2023 0.27 BROOKSTONE DIVIDEND STOCK ETF Exchange Traded Fund Financial
892    BAMG 10/3/2023 0.28 BROOKSTONE GROWTH STOCK ETF Exchange Traded Fund Financial
893    BAMO 10/12/2023 0.15 BROOKSTONE OPPORTUNITIES ETF Exchange Traded Fund Financial
894    BAMU 10/3/2023 0.18 BROOKSTONE ULTRA-SHORT BOND ETF Exchange Traded Fund Financial
895    BAMV 10/3/2023 0.25 BROOKSTONE VALUE STOCK ETF Exchange Traded Fund Financial
896    BAMY 10/12/2023 0.18 BROOKSTONE YIELD ETF Exchange Traded Fund Financial
897    BANC 6/13/2011 326 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
898    BANC.F 12/1/2023 2 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
899    BAND 11/10/2017 102 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
900    BANF 9/25/2009 33 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
901    BANFP 9/25/2009 0.93 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
902    BANL 3/23/2023 6.24 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
903    BANR 9/25/2009 142 BANNER CORPORATION COMMON STOCK Major Banks Finance
904    BANX 11/7/2013 7.18 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
905    BAOS 2/8/2021 23 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
906    BAP 9/25/2009 314 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
907    BAPR 4/1/2019 2.95 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
908    BAR 5/5/2014 45 GRANITESHARES GOLD TRUST Exchange Traded Fund Financial
909    BARK 12/18/2020 155 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
910    BASE 7/22/2021 53 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
911    BATL 2/20/2020 5.1 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
912    BATRA 4/18/2016 23 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
913    BATRK 4/18/2016 59 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
914    BATT 6/6/2018 12 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF Exchange Traded Fund Financial
915    BAUG 8/1/2019 2.81 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
916    BAX 9/25/2009 2633 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
917    BAYA 12/29/2023 0.15 BAYVIEW ACQUISITION CORP ORDINARY SHARES
918    BAYAR 12/29/2023 0.03 BAYVIEW ACQUISITION CORP RIGHT
919    BAYAU 12/15/2023 0.1 BAYVIEW ACQUISITION CORP UNIT
920    BB 4/24/2017 1615 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
921    BBAG 2/1/2023 6.52 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
922    BBAI 12/8/2021 218 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
923    BBAR 12/24/2018 132 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
924    BBAX 8/8/2018 43 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF Exchange Traded Fund Financial
925    BBBI 1/25/2024 0.05 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 5-10 YEAR CORPORATE BO Exchange Traded Fund Financial
926    BBBL 1/25/2024 0.08 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 10+ YEAR CORPORATE BON Exchange Traded Fund Financial
927    BBBS 1/25/2024 0.13 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BON Exchange Traded Fund Financial
928    BBC 12/17/2014 4.57 VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Exchange Traded Fund Financial
929    BBCA 8/8/2018 46 JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund Financial
930    BBCB 2/2/2023 0.4 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
931    BBCP 6/13/2018 22 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
932    BBD 9/25/2009 4181 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
933    BBDC 2/5/2018 84 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
934    BBDO 3/13/2012 7.07 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
935    BBEM 5/11/2023 0.16 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS E Exchange Traded Fund Financial
936    BBEU 6/18/2018 106 JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund Financial
937    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
938    BBH 9/25/2009 35 VANECK BIOTECH ETF Exchange Traded Fund Financial
939    BBHY 2/1/2023 5.94 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
940    BBIB 4/20/2023 0.11 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
941    BBIN 12/5/2019 7.51 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
942    BBIO 6/27/2019 299 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
943    BBJP 6/18/2018 137 JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Fund Financial
944    BBLB 4/20/2023 0.13 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
945    BBLG 10/13/2021 57 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
946    BBLGW 10/13/2021 0.79 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
947    BBLU 5/5/2014 12 EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF Exchange Traded Fund Financial
948    BBMC 4/15/2020 1.03 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
949    BBN 9/24/2010 93 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
950    BBP 12/17/2014 2.02 VIRTUS LIFESCI BIOTECH PRODUCTS ETF Exchange Traded Fund Financial
951    BBRE 6/18/2018 12 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF Exchange Traded Fund Financial
952    BBSB 4/20/2023 0.13 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
953    BBSC 11/17/2020 0.68 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
954    BBSI 9/25/2009 48 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
955    BBU 6/1/2016 12 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
956    BBUC 3/15/2022 5.41 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
957    BBUS 3/13/2019 11 JPMORGAN BETABUILDERS U.S. EQUITY ETF Exchange Traded Fund Financial
958    BBVA 12/14/2009 780 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
959    BBW 9/25/2009 122 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
960    BBWI 2/8/2021 593 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
961    BBY 9/25/2009 3457 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
962    BC 9/25/2009 830 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
963    BC.A 10/8/2018 3.07 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
964    BC.B 12/6/2018 2.49 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
965    BC.C 3/8/2019 4.48 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
966    BCAB 12/16/2020 71 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
967    BCAL 11/15/2022 2.22 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
968    BCAN 5/31/2022 31 FEMTO TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
969    BCAT 9/25/2020 43 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
970    BCAX 9/13/2024 3.86 BICARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
971    BCBP 9/28/2009 15 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
972    BCC 2/6/2013 206 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
973    BCD 3/31/2017 6.58 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE E Exchange Traded Fund Financial
974    BCDA 2/5/2019 61 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
975    BCDF 8/2/2022 0.14 LISTED FUNDS TRUST HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF Exchange Traded Fund Financial
976    BCE 9/25/2009 823 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
977    BCG 3/27/2024 5.76 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
978    BCGWW 3/28/2024 0.36 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
979    BCH 9/25/2009 58 BANCO DE CHILE ADS Commercial Banks Finance
980    BCHP 4/23/2014 0.41
981    BCI 3/31/2017 25 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
982    BCIL 3/21/2024 0.04 EXCHANGE LISTED FUNDS TRUST BANCREEK INTERNATIONAL LARGE CAP E Exchange Traded Fund Financial
983    BCIM 9/23/2021 0.42 ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
984    BCLI 6/9/2014 92 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
985    BCML 11/6/2017 7.85 BAYCOM CORP COMMON STOCK Major Banks Finance
986    BCO 9/25/2009 280 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
987    BCOV 2/17/2012 147 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
988    BCOW 1/9/2019 1.04 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Banks Finance
989    BCPC 9/25/2009 88 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
990    BCRX 9/25/2009 1014 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
991    BCS 9/25/2009 1620 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
992    BCSA 12/31/2021 0.77
993    BCSAU 11/10/2021 0.88
994    BCSAW 12/31/2021 0.87
995    BCSF 11/15/2018 50 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
996    BCTX 2/24/2021 97 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
997    BCTXW 2/24/2021 4.25 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
998    BCUS 12/21/2023 0.19 EXCHANGE LISTED FUNDS TRUST BANCREEK U.S. LARGE CAP ETF Exchange Traded Fund Financial
999    BCV 9/25/2009 10 BANCROFT FUND LTD. Finance/Investors Services Finance
1000    BCV.A 8/11/2016 1.05 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
1001    BCX 3/29/2011 111 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1002    BCYC 5/23/2019 45 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1003    BDC 9/25/2009 254 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
1004    BDCX 6/3/2020 1.25 ETRACS QUARTERLY PAY 1.5X LEVERAGED MARKETVECTOR BDC LIQUID IN Exchange Traded Fund Financial
1005    BDCZ 10/9/2015 0.95 UBS AG Exchange Traded Fund Financial
1006    BDEC 12/2/2019 2.21 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
1007    BDGS 5/11/2023 0.15 BRIDGES CAPITAL TACTICAL ETF Exchange Traded Fund Financial
1008    BDIV 7/31/2024 0.02 ETF SERIES SOLUTIONS AAM BRENTVIEW DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1009    BDJ 9/25/2009 157 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
1010    BDL 9/28/2009 2.29 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
1011    BDMD 10/2/2024 0.3 BAIRD MEDICAL INVESTMENT HOLDINGS LTD ORDINARY SHARE Medical/Dental Instruments Health Care
1012    BDMDW 10/2/2024 0.03
1013    BDN 9/25/2009 1070 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1014    BDRX 10/3/2022 75 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
1015    BDRY 3/22/2018 36 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING ETF Exchange Traded Fund Financial
1016    BDSX 10/28/2020 20 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
1017    BDTX 1/30/2020 88 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1018    BDVG 6/30/2023 0.16 LITMAN GREGORY FUNDS TRUST IMGP BERKSHIRE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1019    BDX 9/25/2009 1019 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
1020    BE 7/25/2018 840 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
1021    BEAGU 10/24/2024 0.38 BOLD EAGLE ACQUISITION CORP. UNITS
1022    BEAM 6/13/2011 339 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1023    BEAT 9/25/2009 219 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
1024    BEATW 11/11/2021 1 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
1025    BECN 9/25/2009 459 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1026    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
1027    BEDZ 4/21/2021 0.46 ADVISORSHARES HOTEL ETF Exchange Traded Fund Financial
1028    BEEM 3/24/2020 43 BEAM GLOBAL COMMON STOCK Semiconductors Technology
1029    BEEP 8/28/2023 1.99 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
1030    BEEZ 11/8/2023 0.04 HONEYTREE U.S. EQUITY ETF Exchange Traded Fund Financial
1031    BEKE 8/13/2020 1512 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
1032    BELFA 9/28/2009 2 BEL FUSE INC. CLASS A COMMON STOCK
1033    BELFB 9/25/2009 33 BEL FUSE INC. CLASS B COMMON STOCK
1034    BELT 6/18/2024 0.06 ISHARES LONG-TERM U.S. EQUITY ACTIVE ETF Exchange Traded Fund Financial
1035    BEN 9/25/2009 1934 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
1036    BENF 6/8/2023 67 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
1037    BENFW 6/8/2023 2.63 BENEFICIENT WARRANT Finance: Consumer Services Finance
1038    BEP 9/25/2009 133 BROOKFIELD RENEWABLE PARTNERS L.P. LIMITED PARTNERSHIP UNITS Electric Utilities: Central Utilities
1039    BEP.A 2/27/2020 2.1 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
1040    BEPC 7/24/2020 155 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
1041    BEPH 4/16/2021 4.65 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1042    BEPI 12/14/2021 2.47 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1043    BEPJ 3/27/2024 0.68 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1044    BERY 10/4/2012 680 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
1045    BERZ 8/18/2021 24 MICROSECTORS FANG & INNOVATION -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1046    BEST 9/25/2009 183 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
1047    BETE 10/2/2023 0.1 PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF Exchange Traded Fund Financial
1048    BETH 10/2/2023 0.11 PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ETF Exchange Traded Fund Financial
1049    BETR 8/5/2015 112 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
1050    BETRW 3/1/2023 0.62 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
1051    BETZ 6/4/2020 17 ROUNDHILL SPORTS BETTING & IGAMING ETF Exchange Traded Fund Financial
1052    BF.A 9/25/2009 18 BROWN FORMAN CORPORATION
1053    BF.B 9/25/2009 571 BROWN FORMAN CORPORATION
1054    BFAC 2/4/2022 0.87 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1055    BFAM 1/25/2013 175 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1056    BFC 4/30/2018 2.52 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
1057    BFEB 2/3/2020 2.14 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
1058    BFH 4/4/2022 81 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1059    BFIN 9/25/2009 20 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
1060    BFIX 2/10/2022 0.17 BUILD FUNDS TRUST BUILD BOND INNOVATION ETF Exchange Traded Fund Financial
1061    BFK 9/25/2009 46 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
1062    BFLY 9/25/2009 296 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
1063    BFOR 6/4/2013 5.06 BARRON'S 400 ETF Exchange Traded Fund Financial
1064    BFRG 2/14/2023 41 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1065    BFRGW 2/14/2023 0.75 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1066    BFRI 10/29/2021 131 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1067    BFRIW 10/29/2021 2.41 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1068    BFS 9/25/2009 30 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1069    BFS.D 1/25/2018 1.19 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
1070    BFS.E 9/19/2019 1.73 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
1071    BFST 4/11/2018 10 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
1072    BFZ 9/25/2009 35 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
1073    BG 9/25/2009 991 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
1074    BGB 9/26/2012 69 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1075    BGC 9/25/2009 533 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1076    BGFV 9/25/2009 278 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
1077    BGH 9/25/2009 37 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
1078    BGI 9/28/2009 39 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
1079    BGIG 9/15/2023 0.17 ETF SERIES SOLUTIONS BAHL & GAYNOR INCOME GROWTH ETF Exchange Traded Fund Financial
1080    BGLC 3/7/2023 35 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
1081    BGLD 1/21/2021 1.08 FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF Exchange Traded Fund Financial
1082    BGM 2/20/2024 1.58 BGM GROUP LTD. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1083    BGNE 2/3/2016 119 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1084    BGR 9/25/2009 64 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
1085    BGRN 11/27/2018 4.28 ISHARES USD GREEN BOND ETF Exchange Traded Fund Financial
1086    BGRO 6/5/2024 0.02 ISHARES LARGE CAP GROWTH ACTIVE ETF Exchange Traded Fund Financial
1087    BGS 9/25/2009 516 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
1088    BGSF 7/25/2014 17 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
1089    BGT 9/25/2009 44 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1090    BGX 1/27/2011 30 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
1091    BGY 9/25/2009 129 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
1092    BH 4/9/2010 33 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
1093    BH.A 5/1/2018 0.69
1094    BHACW 3/6/2015 0.73
1095    BHAT 7/26/2019 78 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
1096    BHB 9/25/2009 12 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
1097    BHC 1/22/2018 1118 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1098    BHE 9/25/2009 225 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
1099    BHF 7/17/2017 273 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1100    BHFAL 9/14/2018 6.83 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
1101    BHFAM 11/23/2021 5.28 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
1102    BHFAN 11/23/2020 9.34 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
1103    BHFAO 5/22/2020 6.54 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
1104    BHFAP 3/26/2019 8.45 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
1105    BHIL 4/5/2021 64 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
1106    BHK 9/25/2009 59 BLACKROCK CORE BOND TRUST Finance Companies Finance
1107    BHLB 9/25/2009 123 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
1108    BHM 9/28/2022 1.49 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1109    BHP 9/25/2009 2438 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
1110    BHR 10/30/2017 98 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1111    BHR.B 10/30/2017 2.71 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1112    BHR.D 11/26/2018 1.17 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1113    BHRB 10/31/2022 1.57 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
1114    BHST 11/12/2024 0.04 BIOHARVEST SCIENCES INC. COMMON STOCK
1115    BHV 9/25/2009 2.08 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
1116    BHVN 5/4/2017 251 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1117    BHYB 10/30/2023 0.02 DBX ETF TRUST XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF Exchange Traded Fund Financial
1118    BIAF 9/1/2022 26 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1119    BIAFW 9/1/2022 0.85 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1120    BIB 4/9/2010 141 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1121    BIBL 10/31/2017 4.59 INSPIRE 100 ETF Exchange Traded Fund Financial
1122    BIDU 9/25/2009 3569 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
1123    BIGC 8/5/2020 218 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1124    BIGY 7/14/2021 0.1
1125    BIGZ 3/26/2021 93 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1126    BIIB 9/25/2009 1379 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1127    BIL 9/25/2009 350 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1128    BILD 11/29/2023 0.01 MACQUARIE ETF TRUST MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF Exchange Traded Fund Financial
1129    BILI 3/28/2018 1604 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
1130    BILL 12/12/2019 400 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
1131    BILS 9/24/2020 13 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF Exchange Traded Fund Financial
1132    BILZ 6/22/2023 1.14 PIMCO U.S. TREASURY INDEX FUND PIMCO ULTRA SHORT GOVERNMENT AC Exchange Traded Fund Financial
1133    BINC 5/23/2023 14 ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange Traded Fund Financial
1134    BINV 10/5/2023 0.2 BRANDES INTERNATIONAL ETF BRANDES INTERNATIONAL ETF Exchange Traded Fund Financial
1135    BIO 9/25/2009 108 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1136    BIO.B 9/25/2009 0.24 BIO-RAD LABORATORIES INC.
1137    BIOA 5/10/2013 26 BIOAGE LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1138    BIOR 11/15/2021 165 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1139    BIOX 3/15/2019 13 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
1140    BIP 9/25/2009 244 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
1141    BIP.A 9/25/2020 1.73 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
1142    BIP.B 1/26/2021 2.46 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1143    BIPC 3/31/2020 78 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
1144    BIPH 5/26/2021 2.17 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
1145    BIPI 1/26/2022 2.75 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
1146    BIPJ 6/5/2024 0.52 BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084 Oil & Gas Production Utilities
1147    BIRD 11/3/2021 138 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
1148    BIRK 10/11/2023 45 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
1149    BIS 4/9/2010 72 PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1150    BIT 2/26/2013 51 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1151    BITB 1/11/2024 71 BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1152    BITC 3/21/2023 0.39 BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF Exchange Traded Fund Financial
1153    BITF 6/21/2021 435 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1154    BITI 6/11/2015 106 PROSHARES SHORT BITCOIN ETF Exchange Traded Fund Financial
1155    BITO 10/19/2021 698 PROSHARES BITCOIN ETF Exchange Traded Fund Financial
1156    BITQ 5/12/2021 13 BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund Financial
1157    BITS 9/25/2009 2.02 GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1158    BITU 4/2/2024 40 PROSHARES TRUST PROSHARES ULTRA BITCOIN ETF Exchange Traded Fund Financial
1159    BITX 6/27/2023 165 VOLATILITY SHARES TRUST 2X BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1160    BIV 9/25/2009 271 VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund Financial
1161    BIVI 3/24/2020 76 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1162    BIZD 2/12/2013 44 VANECK BDC INCOME ETF Exchange Traded Fund Financial
1163    BJ 9/25/2009 643 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1164    BJAN 1/2/2019 3.92 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
1165    BJDX 11/10/2021 62 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1166    BJK 9/25/2009 8.31 VANECK GAMING ETF Exchange Traded Fund Financial
1167    BJRI 9/25/2009 330 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1168    BJUL 8/29/2018 3.71 INNOVATOR U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
1169    BJUN 6/3/2019 1.84 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
1170    BK 9/25/2009 4125 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1171    BKAG 4/24/2020 8.01 BNY MELLON CORE BOND ETF Exchange Traded Fund Financial
1172    BKCH 2/7/2019 9.87 GLOBAL X BLOCKCHAIN ETF Exchange Traded Fund Financial
1173    BKCI 12/8/2021 0.48 BNY MELLON ETF TRUST BNY MELLON CONCENTRATED INTERNATIONAL ETF Exchange Traded Fund Financial
1174    BKD 9/25/2009 1255 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1175    BKDT 11/25/2022 0.08 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1176    BKE 9/25/2009 375 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1177    BKEM 4/24/2020 0.51 BNY MELLON EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
1178    BKF 9/25/2009 35 ISHARES MSCI BIC ETF Exchange Traded Fund Financial
1179    BKGI 12/2/2022 0.14 BNY MELLON ETF TRUST BNY MELLON GLOBAL INFRASTRUCTURE INCOME E Exchange Traded Fund Financial
1180    BKH 9/25/2009 269 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1181    BKHA 5/13/2024 0.07 BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1182    BKHAR 5/13/2024 0.05 BLACK HAWK ACQUISITION CORPORATION RIGHTS
1183    BKHAU 3/21/2024 0.17
1184    BKHY 4/24/2020 4.47 BNY MELLON HIGH YIELD ETF Exchange Traded Fund Financial
1185    BKIE 4/24/2020 2.18 BNY MELLON INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1186    BKIV 5/17/2023 0.03 BNY MELLON INNOVATORS ETF Exchange Traded Fund Financial
1187    BKKT 10/18/2021 274 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1188    BKLC 4/9/2020 3.92 BNY MELLON US LARGE CAP CORE EQUITY ETF Exchange Traded Fund Financial
1189    BKLN 3/3/2011 929 INVESCO SENIOR LOAN ETF Exchange Traded Fund Financial
1190    BKMC 4/9/2020 0.65 BNY MELLON US MID CAP CORE EQUITY ETF Exchange Traded Fund Financial
1191    BKN 9/25/2009 23 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1192    BKNG 9/5/2017 100 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1193    BKR 9/25/2009 1684 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1194    BKSE 4/9/2020 0.54 BNY MELLON US SMALL CAP CORE EQUITY ETF Exchange Traded Fund Financial
1195    BKSY 3/15/2021 106 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1196    BKT 9/25/2009 54 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1197    BKTI 12/11/2017 4.91 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1198    BKU 1/28/2011 476 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1199    BKUI 8/11/2021 0.68 BNY MELLON ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1200    BKV 9/26/2024 3.23 BKV CORPORATION COMMON STOCK Oil & Gas Production Energy
1201    BKWO 5/17/2023 0.02 BNY MELLON WOMEN'S OPPORTUNITIES ETF Exchange Traded Fund Financial
1202    BKYI 1/27/2017 98 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1203    BL 10/28/2016 180 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1204    BLAC 3/17/2023 0.28 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1205    BLACR 3/17/2023 0.28 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
1206    BLACU 2/10/2023 0.12
1207    BLACW 3/17/2023 0.19 BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT Blank Checks Finance
1208    BLBD 12/5/2014 67 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1209    BLBX 5/18/2021 16 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1210    BLCN 1/17/2018 9.47 SIREN NASDAQ NEXGEN ECONOMY ETF Exchange Traded Fund Financial
1211    BLCO 5/6/2022 58 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
1212    BLCR 10/26/2023 0.04 ISHARES LARGE CAP CORE ACTIVE ETF Exchange Traded Fund Financial
1213    BLCV 5/23/2023 0.07 ISHARES LARGE CAP VALUE ACTIVE ETF Exchange Traded Fund Financial
1214    BLD 9/25/2009 137 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1215    BLDE 11/23/2020 103 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1216    BLDEW 11/23/2020 4.39 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1217    BLDG 9/24/2020 0.46 CAMBRIA GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
1218    BLDP 9/25/2009 937 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1219    BLDR 9/25/2009 809 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1220    BLE 9/25/2009 35 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1221    BLES 2/28/2017 3.33 INSPIRE GLOBAL HOPE ETF Exchange Traded Fund Financial
1222    BLEUR 1/10/2022 0.7
1223    BLEUW 1/10/2022 0.52
1224    BLFS 12/2/2013 100 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1225    BLFY 7/16/2021 12 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
1226    BLIN 4/9/2010 115 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1227    BLK 9/25/2009 565 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1228    BLKB 9/25/2009 192 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1229    BLLD 9/8/2022 0.05 JPMORGAN SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
1230    BLMN 8/8/2012 956 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1231    BLMZ 7/24/2024 39 BLOOMZ INC. ORDINARY SHARES Movies/Entertainment Consumer Discretionary
1232    BLND 4/26/2012 184 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1233    BLNK 2/14/2018 543 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1234    BLOK 1/17/2018 54 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Fund Financial
1235    BLRX 7/25/2011 153 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1236    BLTE 4/29/2022 8.07 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1237    BLUE 6/19/2013 762 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1238    BLV 9/25/2009 130 VANGUARD LONG-TERM BOND ETF Exchange Traded Fund Financial
1239    BLW 9/25/2009 57 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1240    BLX 9/25/2009 100 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1241    BLZE 11/11/2021 24 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1242    BMA 9/25/2009 186 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1243    BMAR 3/2/2020 1.89 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
1244    BMAY 5/1/2020 1.91 INNOVATOR U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
1245    BMBL 2/11/2021 386 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1246    BMDL 6/21/2024 0.01 VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF Exchange Traded Fund Financial
1247    BME 9/25/2009 20 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1248    BMEA 4/16/2021 65 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1249    BMED 10/1/2020 0.19 ISHARES HEALTH INNOVATION ACTIVE ETF Exchange Traded Fund Financial
1250    BMEZ 1/29/2020 52 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1251    BMI 9/25/2009 88 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1252    BML.G 9/25/2009 5.92 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1253    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)
1254    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)
1255    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)
1256    BMN 10/27/2022 1.45 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1257    BMO 9/25/2009 535 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1258    BMR 9/25/2009 529 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1259    BMRA 2/29/2016 66 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1260    BMRC 9/25/2009 18 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1261    BMRN 9/25/2009 1026 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1262    BMTX 7/15/2020 13 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
1263    BMVP 3/6/2023 0.09 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF Exchange Traded Fund Financial
1264    BMY 9/25/2009 6405 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1265    BN 6/21/2022 277 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1266    BNAI 9/20/2023 25 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1267    BNAIW 9/18/2023 0.41 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1268    BND 9/25/2009 1023 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund Financial
1269    BNDC 11/21/2016 2.94 FLEXSHARES CORE SELECT BOND FUND Exchange Traded Fund Financial
1270    BNDD 9/21/2021 8.65 QUADRATIC DEFLATION ETF Exchange Traded Fund Financial
1271    BNDI 8/30/2022 0.18 NEOS ETF TRUST NEOS ENHANCED INCOME AGGREGATE BOND ETF Exchange Traded Fund Financial
1272    BNDW 9/6/2018 7.41 VANGUARD TOTAL WORLD BOND ETF Exchange Traded Fund Financial
1273    BNDX 6/4/2013 421 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund Financial
1274    BNED 7/23/2015 197 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1275    BNGE 1/26/2022 0.11 FIRST TRUST S-NETWORK STREAMING AND GAMING ETF Exchange Traded Fund Financial
1276    BNGO 9/21/2018 968 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1277    BNH 6/21/2022 2.27 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1278    BNIX 10/28/2021 0.31 BANNIX ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1279    BNIXR 10/28/2021 0.51 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1280    BNIXW 10/28/2021 0.41
1281    BNJ 9/25/2009 6.86 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1282    BNL 9/17/2020 143 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1283    BNO 7/12/2010 176 UNITED STATES BRENT OIL FUND LP ETV Exchange Traded Fund Financial
1284    BNOV 11/1/2019 1.95 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
1285    BNOX 12/16/2021 54 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1286    BNR 6/12/2020 38 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1287    BNRG 5/25/2022 37 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1288    BNS 9/25/2009 780 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1289    BNT 9/6/2024 0.14 BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1290    BNTC 8/18/2015 63 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1291    BNTX 10/10/2019 366 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1292    BNY 9/25/2009 18 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1293    BNZI 6/20/2023 48 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1294    BNZIW 6/21/2023 0.26 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1295    BOAT 8/4/2021 1.91 SONICSHARES GLOBAL SHIPPING ETF Exchange Traded Fund Financial
1296    BOC 8/30/2021 13 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1297    BOCN 2/22/2022 0.51
1298    BOCNU 12/3/2021 0.71
1299    BOCNW 1/31/2022 0.41
1300    BOCT 10/1/2018 3.11 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
1301    BODI 9/11/2023 2.44 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1302    BOE 9/25/2009 105 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1303    BOF 6/16/2023 58 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1304    BOH 9/25/2009 255 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1305    BOH.A 6/18/2021 2.95 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
1306    BOH.B 6/26/2024 0.67 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
1307    BOIL 10/6/2011 830 PROSHARES ULTRA BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
1308    BOKF 9/25/2009 129 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1309    BOLD 7/20/2016 61 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1310    BOLT 9/25/2009 32 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1311    BON 9/25/2009 14 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1312    BOND 3/1/2012 103 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE-TRADED FUND Exchange Traded Fund Financial
1313    BOOM 9/25/2009 93 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1314    BOOT 9/25/2009 306 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1315    BORR 7/31/2019 218 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1316    BOSC 9/25/2009 17 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1317    BOTJ 1/25/2012 1.53 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1318    BOTT 4/22/2024 0.02 THEMES ROBOTICS & AUTOMATION ETF Exchange Traded Fund Financial
1319    BOTZ 9/13/2016 228 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
1320    BOUT 9/13/2018 1.52 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Fund Financial
1321    BOW 5/23/2024 3.93 BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1322    BOWL 6/23/2021 115 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1323    BOWN 8/17/2023 0.2 BOWEN ACQUISITION CORP ORDINARY SHARES
1324    BOWNR 8/17/2023 0.16 BOWEN ACQUISITION CORP RIGHTS
1325    BOWNU 7/12/2023 0.15 BOWEN ACQUISITION CORP UNIT
1326    BOX 10/28/2010 793 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1327    BOXL 11/30/2017 204 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1328    BOXX 12/28/2022 9.62 EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund Financial
1329    BP 9/25/2009 5438 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1330    BPAY 8/18/2022 0.02 ISHARES FINTECH ACTIVE ETF Exchange Traded Fund Financial
1331    BPMC 4/30/2015 203 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1332    BPOP 9/25/2009 994 POPULAR INC. COMMON STOCK Major Banks Finance
1333    BPOPM 9/29/2009 2.24 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1334    BPRN 2/13/2017 2.97 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1335    BPT 9/25/2009 132 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1336    BPTH 11/18/2013 152 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1337    BPYPM 7/27/2021 5.28 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1338    BPYPN 2/19/2020 4.55 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1339    BPYPO 8/21/2019 5.19 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1340    BPYPP 3/22/2019 4.82 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1341    BQ 9/30/2020 31 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1342    BR 9/25/2009 522 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1343    BRAC 10/25/2017 0.46 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1344    BRACR 10/25/2017 0.45
1345    BRAG 8/27/2021 4.56 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1346    BRAZ 7/12/2010 1.87 GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF Exchange Traded Fund Financial
1347    BRBR 10/17/2019 155 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1348    BRBS 7/29/2019 12 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1349    BRC 9/25/2009 185 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1350    BRCC 8/16/2021 91 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1351    BRDG 7/16/2021 26 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1352    BREA 1/27/2023 20 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1353    BRF 9/25/2009 56 VANECK BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
1354    BRFH 1/20/2022 6.36 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1355    BRFS 12/10/2009 1204 BRF S.A. Meat/Poultry/Fish Consumer Staples
1356    BRHY 6/18/2024 0.03 ISHARES HIGH YIELD ACTIVE ETF Exchange Traded Fund Financial
1357    BRIA 11/27/2024 0.07 BRILLIA INC CLASS A ORDINARY SHARES Apparel Consumer Discretionary
1358    BRID 9/25/2009 2.36 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1359    BRK.A 9/25/2009 235 BERKSHIRE HATHAWAY INC.
1360    BRK.B 9/25/2009 2832 BERKSHIRE HATHAWAY INC.
1361    BRKH 1/31/2022 0.81 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1362    BRKHU 12/13/2021 0.64 BURTECH ACQUISITION CORP. UNIT Blank Checks Finance
1363    BRKHW 2/1/2022 1.4 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1364    BRKL 9/25/2009 236 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1365    BRKR 9/25/2009 605 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1366    BRLN 10/6/2022 0.41 ISHARES FLOATING RATE LOAN ACTIVE ETF Exchange Traded Fund Financial
1367    BRLS 8/14/2023 0.77 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1368    BRLSW 8/14/2023 0.41 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1369    BRLT 9/23/2021 18 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1370    BRN 9/25/2009 30 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1371    BRNS 5/15/2023 4.96 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1372    BRNY 10/14/2022 0.31 BURNEY U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
1373    BRO 9/25/2009 697 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1374    BROG 10/31/2018 7 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1375    BROGW 10/22/2018 1.69 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1376    BROS 9/15/2021 227 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1377    BRRR 1/11/2024 9.5 COINSHARES VALKYRIE BITCOIN FUND Exchange Traded Fund Financial
1378    BRSP 12/28/2020 86 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1379    BRT 9/25/2009 15 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1380    BRTR 12/14/2023 0.42 ISHARES TOTAL RETURN ACTIVE ETF Exchange Traded Fund Financial
1381    BRTX 11/5/2021 26 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1382    BRW 12/14/2020 18 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1383    BRX 10/30/2013 1113 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1384    BRY 9/25/2009 352 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1385    BRZE 11/17/2021 91 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1386    BRZU 4/10/2013 298 DIREXION DAILY BRAZIL BULL 2X SHARES Exchange Traded Fund Financial
1387    BSAC 12/19/2011 253 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1388    BSBK 1/16/2020 1.81 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1389    BSBR 10/7/2009 1404 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1390    BSCO 9/19/2014 54 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Fund Financial
1391    BSCP 10/9/2015 42 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Fund Financial
1392    BSCQ 9/16/2016 33 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Fund Financial
1393    BSCR 9/27/2017 23 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Fund Financial
1394    BSCS 8/9/2018 18 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Fund Financial
1395    BSCT 9/12/2019 14 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF Exchange Traded Fund Financial
1396    BSCU 9/17/2020 11 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF Exchange Traded Fund Financial
1397    BSCV 9/16/2021 5.88 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF Exchange Traded Fund Financial
1398    BSCW 9/8/2022 3.98 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF Exchange Traded Fund Financial
1399    BSCX 9/20/2023 2.9 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF Exchange Traded Fund Financial
1400    BSCY 6/12/2024 0.41 INVESCO BULLETSHARES 2034 CORPORATE BOND ETF Exchange Traded Fund Financial
1401    BSEP 9/3/2019 2.99 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
1402    BSET 9/25/2009 33 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1403    BSFC 5/10/2021 74 BLUE STAR FOODS CORP. COMMON STOCK
1404    BSGM 9/21/2018 55 BIOSIG TECHNOLOGIES INC. COMMON STOCK
1405    BSIG 10/2/2017 149 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1406    BSII 10/7/2024 0.05 BLACK SPADE ACQUISITION II CO CLASS A ORDINARY SHARE
1407    BSIIU 8/28/2024 0.14 BLACK SPADE ACQUISITION II CO UNIT Blank Checks Finance
1408    BSIIW 10/8/2024 0.01 BLACK SPADE ACQUISITION II CO WARRANT Blank Checks Finance
1409    BSJO 9/14/2016 34 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1410    BSJP 9/27/2017 32 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1411    BSJQ 8/9/2018 22 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1412    BSJR 9/12/2019 6.07 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1413    BSJS 9/16/2020 4.68 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1414    BSJT 9/15/2021 2.16 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1415    BSJU 9/8/2022 1.1 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1416    BSJV 9/20/2023 0.29 INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1417    BSJW 6/12/2024 0.05 INVESCO BULLETSHARES 2032 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1418    BSL 7/12/2010 34 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1419    BSLK 2/20/2024 12 BOLT PROJECTS HOLDINGS INC. COMMON STOCK Major Chemicals Industrials
1420    BSLKW 2/23/2024 0.1 BOLT PROJECTS HOLDINGS INC. WARRANT Major Chemicals Industrials
1421    BSM 5/1/2015 113 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1422    BSMC 10/9/2023 0.1 BRANDES INTERNATIONAL ETF BRANDES U.S. SMALL-MID CAP VALUE ETF Exchange Traded Fund Financial
1423    BSMO 9/26/2019 3.8 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1424    BSMP 9/26/2019 3.91 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1425    BSMQ 9/26/2019 3.08 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1426    BSMR 9/26/2019 2.66 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1427    BSMS 9/26/2019 2.26 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1428    BSMT 9/25/2019 2.27 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1429    BSMU 10/12/2020 2.37 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1430    BSMV 10/27/2021 1.56 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1431    BSMW 3/1/2023 0.64 INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1432    BSR 4/18/2023 0.02 NORTHERN LIGHTS FUND TRUST II BEACON SELECTIVE RISK ETF Exchange Traded Fund Financial
1433    BSRR 9/25/2009 18 SIERRA BANCORP COMMON STOCK Major Banks Finance
1434    BSSX 9/20/2023 0.33 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1435    BST 10/29/2014 45 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1436    BSTP 3/8/2022 0.7 INNOVATOR ETFS TRUST INNOVATOR BUFFER STEP-UP STRATEGY ETF Exchange Traded Fund Financial
1437    BSTZ 6/26/2019 47 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1438    BSV 9/25/2009 470 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund Financial
1439    BSVN 9/20/2018 3.49 BANK7 CORP. COMMON STOCK Major Banks Finance
1440    BSVO 3/13/2023 5 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF Exchange Traded Fund Financial
1441    BSX 9/25/2009 4990 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1442    BSY 9/25/2009 162 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1443    BTA 9/25/2009 22 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1444    BTAI 3/8/2018 133 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1445    BTAL 9/13/2011 26 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND Exchange Traded Fund Financial
1446    BTBD 11/12/2021 3.9 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1447    BTBDW 11/12/2021 0.33
1448    BTBT 3/25/2020 535 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1449    BTC 9/25/2009 23 GRAYSCALE BITCOIN MINI TRUST (BTC) COMMON UNITS OF FRACTIONAL Exchange Traded Fund Financial
1450    BTCL 7/10/2024 1.62 T-REX 2X LONG BITCOIN DAILY TARGET ETF Exchange Traded Fund Financial
1451    BTCM 10/27/2020 70 BIT MINING LIMITED ADS EDP Services Technology
1452    BTCO 1/11/2024 13 INVESCO GALAXY BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERES Exchange Traded Fund Financial
1453    BTCS 9/14/2021 39 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1454    BTCT 4/3/2023 32 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1455    BTCTW 4/3/2023 0.48 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1456    BTCW 1/11/2024 9.28 WISDOMTREE BITCOIN FUND COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1457    BTCZ 7/10/2024 1.05 T-REX 2X LONG BITCOIN DAILY TARGET ETF Exchange Traded Fund Financial
1458    BTDR 4/14/2023 78 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1459    BTE 9/25/2009 519 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1460    BTF 9/25/2009 26 COINSHARES VALKYRIE BITCOIN AND ETHER STRATEGY ETF Exchange Traded Fund Financial
1461    BTFX 2/22/2024 2.03 COINSHARES VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF Exchange Traded Fund Financial
1462    BTG 9/29/2009 1065 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1463    BTI 9/25/2009 1109 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1464    BTM 9/25/2009 49 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1465    BTMD 11/29/2021 9.68 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1466    BTMWW 1/9/2023 1.54 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1467    BTO 9/25/2009 42 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1468    BTOC 5/14/2024 1.88 ARMLOGI HOLDING CORP. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
1469    BTOG 8/23/2021 14 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1470    BTOP 10/2/2023 0.12 BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF Exchange Traded Fund Financial
1471    BTR 4/18/2023 0.02 NORTHERN LIGHTS FUND TRUST II BEACON TACTICAL RISK ETF Exchange Traded Fund Financial
1472    BTRN 3/21/2024 0.02 GLOBAL X FUNDS GLOBAL X BITCOIN TREND STRATEGY ETF Exchange Traded Fund Financial
1473    BTSG 1/26/2024 37 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1474    BTSGU 1/26/2024 0.31 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1475    BTT 8/29/2012 56 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1476    BTTR 6/29/2021 23 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1477    BTU 9/25/2009 2925 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1478    BTZ 9/25/2009 109 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1479    BUCK 10/28/2022 1.04 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY STABLE INCOME ETF Exchange Traded Fund Financial
1480    BUD 9/25/2009 1183 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1481    BUFB 2/9/2022 1.59 INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCATION BUFFER ETF Exchange Traded Fund Financial
1482    BUFC 12/13/2023 0.17 AB CONSERVATIVE BUFFER ETF Exchange Traded Fund Financial
1483    BUFD 1/21/2021 11 FT VEST LADDERED DEEP BUFFER ETF Exchange Traded Fund Financial
1484    BUFF 7/22/2015 197 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF Exchange Traded Fund Financial
1485    BUFG 10/27/2021 3.44 FT VEST BUFFERED ALLOCATION GROWTH ETF Exchange Traded Fund Financial
1486    BUFP 6/13/2024 0.03 SHL TELEMEDICINE LTD PGIM LADDERED FUND OF BUFFER 12 ETF Exchange Traded Fund Financial
1487    BUFR 8/11/2020 37 FT VEST LADDERED BUFFER ETF Exchange Traded Fund Financial
1488    BUFS 6/3/2024 0.21 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST LADDERED SMALL C Exchange Traded Fund Financial
1489    BUFT 10/27/2021 2.85 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF Exchange Traded Fund Financial
1490    BUFZ 10/27/2023 1.33 FT VEST LADDERED MODERATE BUFFER ETF Exchange Traded Fund Financial
1491    BUG 10/31/2019 34 GLOBAL X CYBERSECURITY ETF Exchange Traded Fund Financial
1492    BUI 11/23/2011 27 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1493    BUJA 8/21/2023 0.21 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1494    BUJAR 8/21/2023 0.07 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. RIGHTS Blank Checks Finance
1495    BUJAW 8/21/2023 0.08
1496    BUL 5/3/2019 1.09 PACER US CASH COWS GROWTH ETF Exchange Traded Fund Financial
1497    BULD 5/5/2022 0.06 PACER BLUESTAR ENGINEERING THE FUTURE ETF Exchange Traded Fund Financial
1498    BULZ 8/18/2021 126 MICROSECTORS FANG & INNOVATION 3X LEVERAGED ETN Exchange Traded Fund Financial
1499    BUR 10/27/2011 78 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1500    BURL 10/2/2013 591 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1501    BURU 2/1/2023 86 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1502    BUSA 10/5/2023 0.35 BRANDES INTERNATIONAL ETF BRANDES U.S. VALUE ETF Exchange Traded Fund Financial
1503    BUSE 9/25/2009 99 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1504    BUXX 8/10/2023 2.25 EA SERIES TRUST STRIVE ENHANCED INCOME SHORT MATURITY ETF Exchange Traded Fund Financial
1505    BUYW 9/12/2022 3.61 NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF Exchange Traded Fund Financial
1506    BUYZ 2/27/2020 0.94 FRANKLIN DISRUPTIVE COMMERCE ETF Exchange Traded Fund Financial
1507    BUZZ 3/4/2021 8.55 VANECK SOCIAL SENTIMENT ETF Exchange Traded Fund Financial
1508    BV 2/24/2012 232 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1509    BVFL 2/15/2023 1.25 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1510    BVN 9/25/2009 1056 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1511    BVS 2/11/2021 46 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1512    BW 9/25/2009 266 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1513    BW.A 5/13/2021 3.66 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1514    BWA 9/25/2009 1509 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1515    BWAY 4/17/2019 13 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1516    BWB 3/14/2018 16 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1517    BWBBP 8/18/2021 0.35 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
1518    BWEB 10/4/2022 0.04 BITWISE FUNDS TRUST BITWISE WEB3 ETF Exchange Traded Fund Financial
1519    BWEN 9/25/2009 138 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1520    BWET 5/3/2023 0.64 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF Exchange Traded Fund Financial
1521    BWFG 1/28/2014 6.34 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1522    BWG 3/28/2012 34 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1523    BWIN 11/27/2023 16 THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK Specialty Insurers Finance
1524    BWLP 4/29/2024 6.51 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1525    BWMN 5/7/2021 7.21 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1526    BWMX 9/18/2019 10 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1527    BWNB 12/17/2021 2.07 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1528    BWSN 2/17/2021 3.28 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1529    BWTG 11/9/2023 0.05 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOPGUN INDEX ETF Exchange Traded Fund Financial
1530    BWX 9/25/2009 128 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1531    BWXT 1/5/2015 289 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1532    BWZ 9/25/2009 14 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1533    BX 9/25/2009 2593 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1534    BXC 9/25/2009 71 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1535    BXMT 1/14/2013 572 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1536    BXMX 9/2/2014 65 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1537    BXP 9/25/2009 856 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1538    BXSL 10/28/2021 78 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1539    BY 6/30/2017 28 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1540    BYD 9/25/2009 1059 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1541    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1542    BYLD 4/24/2014 6.13 ISHARES YIELD OPTIMIZED BOND ETF Exchange Traded Fund Financial
1543    BYM 9/25/2009 32 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1544    BYND 5/2/2019 870 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1545    BYNO 4/5/2022 0.42 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1546    BYNOU 2/9/2022 0.3
1547    BYNOW 4/5/2022 0.35
1548    BYON 5/15/2023 118 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1549    BYRE 5/19/2022 0.07 PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL REAL ESTATE ACTIVE O Exchange Traded Fund Financial
1550    BYRN 5/5/2021 26 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1551    BYSI 3/9/2017 73 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1552    BYU 5/8/2023 30
1553    BZ 9/25/2009 660 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1554    BZFD 6/14/2021 111 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1555    BZFDW 6/14/2021 2.93 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1556    BZH 9/25/2009 651 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1557    BZQ 9/25/2009 91 PROSHARES ULTRASHORT MSCI BRAZIL CAPPED Exchange Traded Fund Financial
1558    BZUN 5/21/2015 447 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1559    C 9/25/2009 14798 CITIGROUP INC. COMMON STOCK Major Banks Finance
1560    C.K 9/28/2009 931
1561    C.L 9/28/2009 407
1562    C.PRN 6/8/2015 11
1563    C.PRP 9/28/2009 0.62
1564    C.S 9/28/2009 136
1565    CA 9/28/2009 1650 XTRACKERS CALIFORNIA MUNICIPAL BONDS ETF Exchange Traded Fund Financial
1566    CAAA 2/29/2024 0.03 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST COMMERCIAL MOR Exchange Traded Fund Financial
1567    CAAP 2/1/2018 47 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1568    CAAS 9/28/2009 92 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1569    CABA 10/25/2019 89 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1570    CABO 6/11/2015 17 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1571    CAC 9/28/2009 20 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1572    CACC 9/28/2009 86 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1573    CACI 9/28/2009 190 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1574    CADE 9/28/2009 390 CADENCE BANK COMMON STOCK Major Banks Finance
1575    CADE.A 5/10/2021 1.61 CADENCE BANK 5.50% SERIES A
1576    CADL 7/27/2021 45 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1577    CAE 9/28/2009 147 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1578    CAF 9/28/2009 84 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1579    CAFG 5/2/2023 0.25 PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
1580    CAG 9/28/2009 2693 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1581    CAH 9/28/2009 1978 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1582    CAKE 9/28/2009 876 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1583    CAL 9/28/2009 507 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1584    CALC 9/28/2009 2.31 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1585    CALF 6/19/2017 79 PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Fund Financial
1586    CALI 9/28/2009 19 ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF Exchange Traded Fund Financial
1587    CALM 9/28/2009 298 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1588    CALX 4/9/2010 293 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1589    CAML 8/22/2023 0.37 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS LARGE CAP GROWTH ET Exchange Traded Fund Financial
1590    CAMP 9/28/2009 231 CAMP4 THERAPEUTICS CORPORATION COMMON STOCK
1591    CAMT 9/28/2009 111 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1592    CAMX 2/13/2023 0.04 THE ADVISORS INNER CIRCLE FUND CAMBIAR AGGRESSIVE VALUE ETF Exchange Traded Fund Financial
1593    CAN 11/21/2019 616 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1594    CANC 8/15/2023 0.25 TEMA ONCOLOGY ETF Exchange Traded Fund Financial
1595    CANE 9/19/2011 10 TEUCRIUM SUGAR FUND ETV Exchange Traded Fund Financial
1596    CANF 7/29/2013 107 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1597    CANG 7/26/2018 28 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1598    CANQ 2/13/2024 0.03 CALAMOS ALTERNATIVE NASDAQ & BOND ETF Exchange Traded Fund Financial
1599    CAOS 3/6/2023 0.3 EA SERIES TRUST ALPHA ARCHITECT TAIL RISK ETF Exchange Traded Fund Financial
1600    CAPE 10/11/2012 4.92 DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF Exchange Traded Fund Financial
1601    CAPL 6/16/2014 29 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1602    CAPN 11/13/2014 14 CAYSON ACQUISITION CORP ORDINARY SHARES
1603    CAPNR 10/24/2024 0.01
1604    CAPNU 9/23/2024 0.02
1605    CAPR 10/7/2014 152 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1606    CAPT 11/16/2023 9.45 CAPTIVISION INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1607    CAPTW 11/16/2023 0.29 CAPTIVISION INC. WARRANT Industrial Machinery/Components Miscellaneous
1608    CAR 9/28/2009 1445 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1609    CARA 1/31/2014 286 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1610    CARD 6/28/2023 0.05 BANK OF MONTREAL MAX AUTO INDUSTRY -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1611    CARE 9/25/2018 15 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1612    CARG 10/12/2017 328 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1613    CARK 12/7/2023 0.02 THE ADVISORS INNER CIRCLE FUND II CASTLEARK LARGE GROWTH ETF Exchange Traded Fund Financial
1614    CARM 9/12/2022 22 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1615    CARR 3/19/2020 892 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1616    CARS 5/18/2017 265 CARS.COM INC. COMMON STOCK EDP Services Technology
1617    CART 9/28/2009 171 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
1618    CARU 6/28/2023 0.03 BANK OF MONTREAL MAX AUTO INDUSTRY 3X LEVERAGED ETN Exchange Traded Fund Financial
1619    CARV 9/29/2009 72 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1620    CARY 11/8/2022 1.51 ANGEL OAK FUNDS TRUST ANGEL OAK INCOME ETF Exchange Traded Fund Financial
1621    CARZ 5/10/2011 4.06 FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF Exchange Traded Fund Financial
1622    CASH 9/28/2009 73 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1623    CASI 2/24/2014 82 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1624    CASK 11/22/2024 0.11 HERITAGE DISTILLING HOLDING COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1625    CASS 9/28/2009 22 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1626    CASY 9/28/2009 289 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1627    CAT 9/28/2009 4005 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1628    CATF 7/18/2024 0.03 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY CALIFORNIA MUNICIP Exchange Traded Fund Financial
1629    CATH 4/19/2016 5.85 GLOBAL X S&P 500 CATHOLIC VALUES ETF Exchange Traded Fund Financial
1630    CATO 10/16/2009 137 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1631    CATX 8/29/2022 66 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1632    CATY 9/28/2009 340 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1633    CAVA 6/15/2023 138 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1634    CB 9/28/2009 1359 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1635    CBAN 9/28/2009 8.19 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1636    CBAT 6/4/2018 199 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1637    CBFV 7/16/2014 2.48 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1638    CBL 9/28/2009 1029 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1639    CBLL 10/11/2024 1.6 CERIBELL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1640    CBLS 11/13/2020 0.27 CLOUGH HEDGED EQUITY ETF Exchange Traded Fund Financial
1641    CBNA 10/4/2024 0.23 CHAIN BRIDGE BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
1642    CBNK 9/28/2009 6.35 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1643    CBOE 7/12/2010 541
1644    CBON 11/11/2014 5.25 VANECK CHINA BOND ETF Exchange Traded Fund Financial
1645    CBRE 3/15/2018 455 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1646    CBRG 1/4/2022 0.47
1647    CBRL 9/28/2009 303 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1648    CBSE 11/13/2020 0.24 CLOUGH SELECT EQUITY ETF Exchange Traded Fund Financial
1649    CBSH 9/28/2009 354 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1650    CBT 9/28/2009 310 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1651    CBU 9/28/2009 150 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1652    CBUS 12/5/2022 12 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1653    CBZ 9/28/2009 145 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1654    CC 6/19/2015 836 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1655    CCAP 2/3/2020 14 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1656    CCB 7/18/2018 8.35 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1657    CCBG 9/28/2009 17 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1658    CCCC 10/2/2020 188 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1659    CCCS 8/2/2021 206 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1660    CCD 3/27/2015 31 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1661    CCEC 3/4/2024 0.74 CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE Marine Transportation Consumer Discretionary
1662    CCEF 1/16/2024 0.18 CALAMOS ETF TRUST CALAMOS CEF INCOME & ARBITRAGE ETF Exchange Traded Fund Financial
1663    CCEL 3/8/2021 1.08 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1664    CCEP 11/7/2018 340 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1665    CCG 10/14/2010 122 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1666    CCGWW 9/18/2023 0.77 CHECHE GROUP INC. WARRANT Specialty Insurers Finance
1667    CCI 9/28/2009 1623 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1668    CCIA 10/27/2023 0.21 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1669    CCIF 1/30/2023 3.61 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1670    CCIR 12/3/2024 0.01 COHEN CIRCLE ACQUISITION CORP. I CLASS A ORDINARY SHARES
1671    CCIRU 10/11/2024 0.2 COHEN CIRCLE ACQUISITION CORP. I UNIT Blank Checks Finance
1672    CCIRW 12/2/2024 0.01 COHEN CIRCLE ACQUISITION CORP. I WARRANT
1673    CCIX 9/28/2009 16 CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1674    CCIXU 5/2/2024 0.53 CHURCHILL CAPITAL CORP IX UNIT
1675    CCIXW 6/21/2024 0.04 CHURCHILL CAPITAL CORP IX WARRANT
1676    CCJ 9/28/2009 2180 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1677    CCK 9/28/2009 917 CROWN HOLDINGS INC. Containers/Packaging Industrials
1678    CCL 9/28/2009 7053 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1679    CCLD 7/18/2022 15 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1680    CCLDO 7/18/2022 0.61 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1681    CCLDP 7/18/2022 1.29 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1682    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
1683    CCMG 1/18/2024 0.17 EA SERIES TRUST CCM GLOBAL EQUITY ETF Exchange Traded Fund Financial
1684    CCNE 9/28/2009 18 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1685    CCNEP 9/2/2020 0.51 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
1686    CCNR 7/11/2024 0.02 ALPS/CORECOMMODITY NATURAL RESOURCES ETF Exchange Traded Fund Financial
1687    CCO 9/28/2009 403 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1688    CCOI 9/28/2009 263 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1689    CCOR 5/24/2017 6.81 CORE ALTERNATIVE ETF Exchange Traded Fund Financial
1690    CCRD 7/6/2021 4.64 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1691    CCRN 9/28/2009 189 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1692    CCRV 9/3/2020 1.14 ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY Exchange Traded Fund Financial
1693    CCS 9/28/2009 136 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1694    CCSB 4/12/2024 0.04 CARBON COLLECTIVE SHORT DURATION GREEN BOND ETF Exchange Traded Fund Financial
1695    CCSI 9/30/2021 18 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1696    CCSO 9/20/2022 0.26 CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF Exchange Traded Fund Financial
1697    CCTG 1/18/2024 15 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
1698    CCU 9/28/2009 125 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1699    CCZ 9/28/2009 0.48 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1700    CDC 7/2/2014 18 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1701    CDE 9/28/2009 1951 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1702    CDEI 2/1/2023 0.06 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP DIVERSITY EQUIT Exchange Traded Fund Financial
1703    CDIO 5/3/2022 94 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1704    CDIOW 5/2/2022 0.92 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1705    CDL 7/8/2015 4.84 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1706    CDLR 12/19/2023 3.6 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1707    CDLX 2/9/2018 177 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1708    CDMO 7/17/2017 152 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1709    CDNA 7/17/2014 238 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1710    CDNS 9/28/2009 1649 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1711    CDP 3/20/2023 48 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1712    CDR.B 5/24/2012 3.99 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1713    CDR.C 8/25/2017 4.7 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1714    CDRE 11/4/2021 18 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1715    CDRO 12/1/2021 2.46 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1716    CDROW 12/1/2021 0.92 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1717    CDT 4/3/2023 69 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1718    CDTG 4/18/2024 0.51 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1719    CDTTW 4/3/2023 0.33 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1720    CDTX 4/15/2015 84 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1721    CDW 6/27/2013 460 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1722    CDX 2/15/2022 0.85 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY HIGH YIELD PLUS CREDIT Exchange Traded Fund Financial
1723    CDXC 4/25/2016 111 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1724    CDXS 7/12/2010 203 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1725    CDZI 9/28/2009 87 CADIZ INC. COMMON STOCK Water Supply Utilities
1726    CDZIP 7/8/2021 0.63 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1727    CE 9/28/2009 969 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1728    CEAD 2/11/2022 14 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1729    CEADW 2/11/2022 0.45 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1730    CECO 9/28/2009 431 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1731    CEE 9/28/2009 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1732    CEF 9/28/2009 435 SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS Exchange Traded Fund Financial
1733    CEFA 6/24/2020 0.15 GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF Exchange Traded Fund Financial
1734    CEFD 6/3/2020 0.53 ETRACS MONTHLY PAY 1.5X LEVERAGED CLOSED-END FUND INDEX ETN Exchange Traded Fund Financial
1735    CEFS 3/21/2017 5.57 SABA CLOSED-END FUNDS ETF Exchange Traded Fund Financial
1736    CEG 9/28/2009 549 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1737    CEIX 11/14/2017 149 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1738    CELC 9/20/2017 19 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1739    CELH 2/10/2010 408 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1740    CELU 1/25/2021 47 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1741    CELUW 1/25/2021 2.98 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1742    CELZ 12/3/2021 60 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1743    CEMB 4/19/2012 12 ISHARES J.P. MORGAN EM CORPORATE BOND ETF Exchange Traded Fund Financial
1744    CENN 7/19/2021 322 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1745    CENT 9/28/2009 73 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1746    CENTA 9/28/2009 168 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1747    CENX 9/28/2009 1273 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1748    CEP 9/28/2009 7.93 CANTOR EQUITY PARTNERS INC. CLASS A ORDINARY SHARES Investment Managers Finance
1749    CEPU 2/2/2018 61 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1750    CERO 8/21/2023 84 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1751    CEROW 8/23/2023 0.33 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1752    CERS 9/28/2009 588 CERUS CORPORATION COMMON STOCK EDP Services Technology
1753    CERT 12/11/2020 124 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1754    CERY 9/5/2024 0.02 SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY Exchange Traded Fund Financial
1755    CET 9/28/2009 15 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1756    CETH 7/23/2024 2.81 21SHARES CORE ETHEREUM ETF Exchange Traded Fund Financial
1757    CETX 6/25/2015 171 CEMTREX INC. COMMON STOCK Electrical Products Technology
1758    CETY 9/26/2022 6.15 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1759    CEV 9/28/2009 12 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1760    CEVA 9/28/2009 125 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1761    CEW 9/28/2009 15 WISDOMTREE EMERGING CURRENCY STRATEGY FUND Exchange Traded Fund Financial
1762    CF 9/28/2009 1963 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1763    CFA 7/2/2014 7.78 VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Fund Financial
1764    CFB 8/15/2019 28 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1765    CFBK 9/28/2009 3.66 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1766    CFFI 9/28/2009 4.92 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1767    CFFN 9/28/2009 458 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1768    CFFS 2/11/2022 0.5 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1769    CFFSU 12/16/2021 0.22
1770    CFFSW 2/11/2022 0.43
1771    CFG 9/24/2014 2328 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1772    CFG.E 10/29/2019 9.32 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
1773    CFG.H 5/29/2024 1.57 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
1774    CFLT 6/24/2021 485 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1775    CFO 7/2/2014 12 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1776    CFR 9/28/2009 381 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1777    CFR.B 11/25/2020 2.68 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
1778    CFSB 1/13/2022 0.44 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1779    CG 5/3/2012 661 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1780    CGA 9/28/2009 59
1781    CGABL 5/19/2021 5.16 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1782    CGAU 4/15/2021 34 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1783    CGBD 6/14/2017 70 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1784    CGBDL 11/22/2023 0.7 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1785    CGBL 9/28/2023 5.96 CAPITAL GROUP CORE BALANCED ETF Exchange Traded Fund Financial
1786    CGBS 7/10/2024 11 CROWN LNG HOLDINGS LIMITED ORDINARY SHARES Oil/Gas Transmission Utilities
1787    CGBSW 7/10/2024 0.32 CROWN LNG HOLDINGS LIMITED WARRANTS Oil/Gas Transmission Utilities
1788    CGC 2/5/2010 1452 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1789    CGCB 9/28/2023 6.42 CAPITAL GROUP CORE BOND ETF Exchange Traded Fund Financial
1790    CGCP 2/24/2022 24 CAPITAL GROUP CORE PLUS INCOME ETF Exchange Traded Fund Financial
1791    CGCV 6/27/2024 0.3 CAPITAL GROUP CONSERVATIVE EQUITY ETF Exchange Traded Fund Financial
1792    CGDG 9/28/2023 3.85 CAPITAL GROUP DIVIDEND GROWERS ETF Exchange Traded Fund Financial
1793    CGDV 2/24/2022 65 CAPITAL GROUP DIVIDEND VALUE ETF Exchange Traded Fund Financial
1794    CGEM 1/8/2021 46 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1795    CGEN 9/28/2009 214 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1796    CGGE 6/27/2024 0.19 CAPITAL GROUP GLOBAL EQUITY ETF Exchange Traded Fund Financial
1797    CGGO 2/24/2022 33 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF Exchange Traded Fund Financial
1798    CGGR 2/24/2022 52 CAPITAL GROUP GROWTH ETF Exchange Traded Fund Financial
1799    CGHM 6/27/2024 0.27 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF Exchange Traded Fund Financial
1800    CGIB 6/27/2024 0.03 CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) Exchange Traded Fund Financial
1801    CGIC 6/27/2024 0.2 CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF Exchange Traded Fund Financial
1802    CGIE 9/28/2023 1.37 CAPITAL GROUP INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1803    CGMS 10/27/2022 11 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF Exchange Traded Fund Financial
1804    CGMU 10/27/2022 8.96 CAPITAL GROUP MUNICIPAL INCOME ETF Exchange Traded Fund Financial
1805    CGNG 6/27/2024 0.34 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF Exchange Traded Fund Financial
1806    CGNT 10/7/2014 92 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1807    CGNX 9/28/2009 542 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1808    CGO 9/28/2009 16 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1809    CGON 1/25/2024 21 CG ONCOLOGY INC. COMMON STOCK
1810    CGRO 6/29/2020 14 TIDAL TRUST II COREVALUES ALPHA GREATER CHINA GROWTH ETF Exchange Traded Fund Financial
1811    CGSD 10/27/2022 6.58 CAPITAL GROUP SHORT DURATION INCOME ETF Exchange Traded Fund Financial
1812    CGSM 9/28/2023 1 CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF Exchange Traded Fund Financial
1813    CGTL 11/26/2024 0.25 CREATIVE GLOBAL TECHNOLOGY HOLDINGS LIMITED ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
1814    CGTX 10/8/2021 22 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1815    CGUI 6/27/2024 0.09 CAPITAL GROUP ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1816    CGUS 2/24/2022 24 CAPITAL GROUP CORE EQUITY ETF Exchange Traded Fund Financial
1817    CGV 9/28/2009 19 TWO ROADS SHARED TRUST CONDUCTOR GLOBAL EQUITY VALUE ETF Exchange Traded Fund Financial
1818    CGW 9/28/2009 25 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Fund Financial
1819    CGXU 2/24/2022 27 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF Exchange Traded Fund Financial
1820    CHAR 11/26/2024 0.03 CHARLTON ARIA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1821    CHARR 11/26/2024 0.03 CHARLTON ARIA ACQUISITION CORPORATION RIGHTS
1822    CHARU 10/24/2024 0.11 CHARLTON ARIA ACQUISITION CORPORATION UNITS
1823    CHAT 5/18/2023 3.29 ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Exchange Traded Fund Financial
1824    CHAU 4/16/2015 80 DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES Exchange Traded Fund Financial
1825    CHCI 9/28/2009 34 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1826    CHCO 9/28/2009 43 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1827    CHCT 5/21/2015 49 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1828    CHD 9/28/2009 874 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1829    CHDN 9/28/2009 104 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1830    CHE 9/28/2009 110 CHEMED CORP Medical/Nursing Services Health Care
1831    CHEB 7/30/2024 0.09 CHENGHE ACQUISITION II CO. CLASS A ORDINARY SHARES
1832    CHEF 7/28/2011 157 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1833    CHEK 3/18/2015 168 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1834    CHGG 11/13/2013 769 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1835    CHGX 10/10/2017 2.09 AXS CHANGE FINANCE ESG ETF Exchange Traded Fund Financial
1836    CHH 9/28/2009 210 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1837    CHI 9/28/2009 98 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1838    CHIQ 12/1/2009 47 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
1839    CHKP 9/28/2009 1204 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1840    CHMG 7/23/2012 3.6 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1841    CHMI 10/4/2013 70 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1842    CHMI.A 8/23/2017 2.39 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1843    CHMI.B 2/13/2019 1.85 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1844    CHN 9/28/2009 27 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1845    CHNR 9/28/2009 39 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1846    CHPS 7/13/2023 0.07 XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF Exchange Traded Fund Financial
1847    CHPT 9/8/2020 1047 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1848    CHR 5/15/2023 3.7 CHEER HOLDING INC. CLASS A ORDINARY SHARE EDP Services Technology
1849    CHRD 9/28/2009 67 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1850    CHRO 2/16/2024 1.32 CHANNEL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1851    CHRS 9/28/2009 598 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1852    CHRW 9/28/2009 1198 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1853    CHSCL 1/22/2015 14 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1854    CHSCM 9/10/2014 13 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1855    CHSCN 3/6/2014 9.86 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1856    CHSCO 9/23/2013 9.46 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1857    CHSCP 9/28/2009 8.13 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1858    CHSN 3/30/2023 15 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1859    CHT 9/28/2009 171 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1860    CHTR 9/24/2010 884 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1861    CHW 9/28/2009 80 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1862    CHWY 6/14/2019 1048 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1863    CHX 12/9/2019 374 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1864    CHY 9/28/2009 96 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1865    CI 9/28/2009 1650 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1866    CIA 9/28/2009 54 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1867    CIB 9/28/2009 286 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1868    CIBR 7/7/2015 128 FIRST TRUST NASDAQ CYBERSECURITY ETF Exchange Traded Fund Financial
1869    CICB 10/9/2024 0.28 CION INVESTMENT CORPORATION 7.50% NOTES DUE 2029 Finance/Investors Services Finance
1870    CIEN 9/28/2009 2363 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1871    CIF 9/28/2009 19 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1872    CIFR 3/8/2021 267 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1873    CIFRW 3/8/2021 5.5 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1874    CIG 9/28/2009 1300 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1875    CIG.C 9/28/2009 9.55
1876    CIGI 12/8/2014 37 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1877    CII 9/28/2009 64 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1878    CIK 9/28/2009 75 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1879    CIL 7/12/2010 1.44 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF Exchange Traded Fund Financial
1880    CIM 9/28/2009 1421 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1881    CIM.A 10/17/2016 5.79 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1882    CIM.B 3/1/2017 11 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1883    CIM.C 9/25/2018 7.09 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1884    CIM.D 1/24/2019 6.89 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1885    CIMN 5/28/2024 0.42 CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1886    CIMO 8/22/2024 0.25 CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1887    CINF 9/28/2009 579 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1888    CING 12/8/2021 56 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1889    CINGW 12/8/2021 0.72 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1890    CINT 11/10/2021 13 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1891    CIO 9/28/2009 104 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1892    CIO.A 10/5/2016 2.5 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1893    CION 10/5/2021 24 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1894    CISO 7/12/2021 53 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1895    CISS 6/13/2023 62 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1896    CITE 2/25/2022 0.67 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1897    CITEW 2/25/2022 0.58 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1898    CIVB 11/10/2014 13 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1899    CIVI 9/17/2014 138 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1900    CIX 9/28/2009 3.47 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1901    CJET 6/2/2023 13 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1902    CJJD 7/12/2010 76 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1903    CKPT 1/4/2017 83 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1904    CKX 10/1/2009 1.25 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1905    CL 9/28/2009 2535 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1906    CLAR 2/16/2017 90 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1907    CLB 9/28/2009 452 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1908    CLBK 4/20/2018 43 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1909    CLBR 7/7/2021 5.04 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1910    CLBT 8/31/2021 65 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1911    CLCO 3/17/2023 12 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1912    CLDI 3/20/2023 17 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1913    CLDL 1/8/2021 2.89 DIREXION DAILY CLOUD COMPUTING BULL 2X SHARES Exchange Traded Fund Financial
1914    CLDT 7/12/2010 147 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1915    CLDT.A 7/1/2021 0.96 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1916    CLDX 9/28/2009 723 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1917    CLEU 5/8/2020 71 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1918    CLF 9/28/2009 5148 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1919    CLFD 9/28/2009 62 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1920    CLGN 1/31/2018 5.78 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1921    CLH 9/28/2009 338 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1922    CLIK 10/9/2024 1.08 CLICK HOLDINGS LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
1923    CLIP 6/22/2023 3.04 GLOBAL X FUNDS GLOBAL X 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1924    CLIR 4/25/2012 59 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1925    CLIX 11/16/2017 4.31 PROSHARES LONG ONLINE/SHORT STORES ETF Exchange Traded Fund Financial
1926    CLLS 3/25/2015 88 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1927    CLM 9/28/2009 210 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1928    CLMB 5/9/2022 1.45 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1929    CLMT 9/28/2009 175 CALUMET INC. COMMON STOCK Integrated oil Companies Energy
1930    CLNE 9/28/2009 1156 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1931    CLNN 12/31/2020 40 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1932    CLNNW 12/31/2020 1.57 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1933    CLNR 10/21/2021 0.08 NYLI CLEANER TRANSPORT ETF Exchange Traded Fund Financial
1934    CLOA 1/12/2023 2.19 ISHARES AAA CLO ACTIVE ETF Exchange Traded Fund Financial
1935    CLOD 12/15/2023 0.07 THEMES CLOUD COMPUTING ETF Exchange Traded Fund Financial
1936    CLOI 6/23/2022 2.71 VANECK ETF TRUST VANECK CLO ETF Exchange Traded Fund Financial
1937    CLOU 4/16/2019 123 GLOBAL X CLOUD COMPUTING ETF Exchange Traded Fund Financial
1938    CLOV 1/8/2021 1012 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1939    CLOX 7/19/2023 0.69 SERIES PORTFOLIOS TRUST PANAGRAM AAA CLO ETF Exchange Traded Fund Financial
1940    CLOZ 1/24/2023 4.72 SERIES PORTFOLIOS TRUST PANAGRAM BBB-B CLO ETF Exchange Traded Fund Financial
1941    CLPR 2/10/2017 16 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1942    CLPS 5/24/2018 45 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1943    CLPT 8/20/2019 32 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1944    CLRB 4/21/2014 94 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1945    CLRC 6/2/2022 0.25 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1946    CLRCR 6/2/2022 0.14
1947    CLRCW 6/2/2022 0.12 CLIMATEROCK WARRANT Blank Checks Finance
1948    CLRO 9/28/2009 45 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1949    CLS 9/28/2009 476 CELESTICA INC. COMMON STOCK Electrical Products Technology
1950    CLSD 6/2/2016 106 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1951    CLSE 2/22/2022 1.24 TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY Exchange Traded Fund Financial
1952    CLSK 7/30/2019 1152 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1953    CLSKW 11/4/2024 1.05 CLEANSPARK INC. WARRANT
1954    CLSM 7/13/2021 1.54 CABANA TARGET LEADING SECTOR MODERATE ETF Exchange Traded Fund Financial
1955    CLST 10/13/2021 0.83 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1956    CLVT 8/10/2020 620 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1957    CLW 9/28/2009 111 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1958    CLWT 9/28/2009 24 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1959    CLX 9/28/2009 944 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1960    CLYM 4/8/2024 11 CLIMB BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1961    CM 9/28/2009 423 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1962    CMA 9/28/2009 1730 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1963    CMAX 12/14/2020 56
1964    CMAXW 12/14/2020 0.89
1965    CMBM 6/26/2019 35 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1966    CMBS 2/16/2012 22 ISHARES CMBS BOND ETF Exchange Traded Fund Financial
1967    CMBT 1/22/2024 14 CMB.TECH NV ORDINARY SHARES Marine Transportation Consumer Discretionary
1968    CMC 9/28/2009 1031 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1969    CMCI 8/23/2023 0.01 VANECK ETF TRUST VANECK CMCI COMMODITY STRATEGY ETF Exchange Traded Fund Financial
1970    CMCL 1/31/2017 13 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1971    CMCM 5/8/2014 228 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1972    CMCO 9/28/2009 80 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1973    CMCSA 9/28/2009 10445 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1974    CMCT 1/6/2014 11 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1975    CMDT 8/13/2013 1.05 PIMCO U.S. TREASURY INDEX FUND PIMCO COMMODITY STRATEGY ACTIVE Exchange Traded Fund Financial
1976    CMDY 4/5/2018 3.93 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF Exchange Traded Fund Financial
1977    CME 9/28/2009 1165 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1978    CMF 9/28/2009 36 ISHARES CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
1979    CMG 9/28/2009 760 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1980    CMI 9/28/2009 1465 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1981    CMLS 9/28/2009 210 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1982    CMMB 9/21/2020 52 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1983    CMND 11/15/2022 54 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1984    CMP 9/28/2009 273 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1985    CMPO 7/6/2021 28 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1986    CMPOW 7/6/2021 3.53 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1987    CMPR 7/23/2014 111 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1988    CMPS 9/18/2020 72 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1989    CMPX 4/5/2021 25 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1990    CMRE 11/4/2010 236 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1991    CMRE.B 8/7/2013 2.25 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1992    CMRE.C 1/27/2014 5.17 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1993    CMRE.D 5/15/2015 4.74 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1994    CMRX 4/11/2013 287 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1995    CMS 9/28/2009 1704 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1996    CMS.B 9/28/2009 0.99 CMS ENERGY CORPORATION PREFERRED STOCK
1997    CMS.C 7/9/2021 4.11 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1998    CMSA 3/9/2018 3.37 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1999    CMSC 10/1/2018 4.66 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2000    CMSD 2/21/2019 10 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
2001    CMT 9/28/2009 19 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
2002    CMTG 11/3/2021 36 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
2003    CMTL 9/28/2009 188 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2004    CMU 9/28/2009 26 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2005    CNA 9/28/2009 164 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
2006    CNBS 7/23/2019 7.52 AMPLIFY SEYMOUR CANNABIS ETF Exchange Traded Fund Financial
2007    CNC 9/28/2009 1564 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
2008    CNCR 10/14/2015 3.77 RANGE CANCER THERAPEUTICS ETF Exchange Traded Fund Financial
2009    CNDT 12/13/2016 502 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
2010    CNEQ 4/5/2024 0.06 THE ALGER ETF TRUST ALGER CONCENTRATED EQUITY ETF Exchange Traded Fund Financial
2011    CNET 4/9/2010 128 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2012    CNEY 2/5/2021 91 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
2013    CNF 11/7/2018 9.39 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
2014    CNFR 8/13/2015 15 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
2015    CNFRZ 8/30/2023 0.04 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
2016    CNH 9/28/2009 317 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
2017    CNI 9/28/2009 1040 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
2018    CNK 9/28/2009 1235 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2019    CNL 9/28/2009 167 COLLECTIVE MINING LTD. COMMON SHARES
2020    CNM 7/23/2021 191 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2021    CNMD 9/28/2009 162 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2022    CNNE 11/20/2017 139 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
2023    CNO 9/28/2009 1008 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
2024    CNO.A 11/30/2020 0.98 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
2025    CNOB 2/12/2013 60 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
2026    CNOBP 8/30/2021 0.97 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
2027    CNP 9/28/2009 2693 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
2028    CNQ 9/28/2009 2647 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
2029    CNRG 12/31/2018 5.08 SPDR S&P KENSHO CLEAN POWER ETF Exchange Traded Fund Financial
2030    CNS 9/28/2009 122 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
2031    CNSL 9/28/2009 281 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
2032    CNSP 11/8/2019 110 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2033    CNTA 5/28/2021 26 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2034    CNTB 3/19/2021 20 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2035    CNTM 1/19/2024 5.4 CONNECTM TECHNOLOGY SOLUTIONS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
2036    CNTX 10/20/2021 49 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2037    CNTY 9/28/2009 64 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2038    CNVS 11/28/2022 13 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2039    CNX 9/28/2009 2730 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2040    CNXC 7/1/2015 59 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2041    CNXN 3/14/2016 23 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2042    CNXT 9/28/2009 74 VANECK CHINEXT ETF Exchange Traded Fund Financial
2043    CNYA 6/15/2016 16 ISHARES MSCI CHINA A ETF Exchange Traded Fund Financial
2044    COAL 1/24/2024 0.14 EXCHANGE TRADED CONCEPTS TRUST RANGE GLOBAL COAL INDEX ETF Exchange Traded Fund Financial
2045    COCH 4/10/2023 6.27 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
2046    COCHW 4/10/2023 0.57 ENVOY MEDICAL INC WARRANT Industrial Specialties Health Care
2047    COCO 9/28/2009 493 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2048    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2049    CODA 7/19/2017 13 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
2050    CODI 9/28/2009 132 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
2051    CODI.A 7/3/2017 4.01 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
2052    CODI.B 3/16/2018 3.84 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
2053    CODI.C 11/22/2019 3.09 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
2054    CODX 7/12/2017 231 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
2055    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
2056    COEP 5/9/2022 8.02 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2057    COEPW 5/9/2022 0.88 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2058    COF 9/28/2009 2736 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2059    COF.I 9/16/2019 27 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
2060    COF.J 2/5/2020 24 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
2061    COF.K 9/21/2020 2.97 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
2062    COF.L 5/6/2021 10 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
2063    COF.N 8/2/2021 6.14 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
2064    COFS 8/12/2019 2.28 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2065    COGT 9/28/2009 194 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2066    COHN 12/17/2009 18 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
2067    COHR 9/28/2009 376 COHERENT CORP. COMMON STOCK Electronic Components Technology
2068    COHU 9/28/2009 146 COHU INC. COMMON STOCK Electrical Products Industrials
2069    COIN 9/28/2009 1511 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2070    COKE 9/28/2009 25 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2071    COLB 9/28/2009 390 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
2072    COLD 1/19/2018 464 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2073    COLL 5/7/2015 160 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2074    COLM 9/28/2009 220 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
2075    COM 3/30/2017 6.57 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2076    COMB 5/25/2017 6 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF Exchange Traded Fund Financial
2077    COMM 10/25/2013 1171 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2078    COMP 4/1/2021 331 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
2079    COMT 10/25/2010 44 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund Financial
2080    CON 7/25/2024 8.85 CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK Medical Specialities Health Care
2081    CONI 9/4/2024 1.4 GRANITESHARES 1X SHORT COIN DAILY ETF Exchange Traded Fund Financial
2082    CONL 8/9/2022 156 GRANITESHARES 2X LONG COIN DAILY ETF Exchange Traded Fund Financial
2083    CONY 8/15/2023 46 TIDAL ETF TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2084    COO 9/28/2009 377 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
2085    COOK 7/29/2021 78 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
2086    COOP 4/16/2018 192 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
2087    COOT 3/22/2024 0.98 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
2088    COOTW 3/22/2024 0.21 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
2089    COP 9/28/2009 5495 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
2090    COPJ 2/2/2023 0.46 SPROTT JUNIOR COPPER MINERS ETF Exchange Traded Fund Financial
2091    COPP 3/6/2024 0.67 SPROTT COPPER MINERS ETF Exchange Traded Fund Financial
2092    COPX 7/12/2010 122 GLOBAL X COPPER MINERS ETF Exchange Traded Fund Financial
2093    COR 9/28/2009 262 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
2094    CORN 7/12/2010 52 TEUCRIUM CORN FUND ETV Exchange Traded Fund Financial
2095    CORP 9/24/2010 23 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FU Exchange Traded Fund Financial
2096    CORT 9/28/2009 441 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2097    CORZ 7/26/2021 367 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
2098    CORZW 7/26/2021 18 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
2099    CORZZ 1/24/2024 9.07 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
2100    COSM 9/7/2021 160 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
2101    COST 9/28/2009 1866 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2102    COTY 6/13/2013 2033 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2103    COUR 3/31/2021 195 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2104    COWG 12/22/2022 2.64 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
2105    COWS 5/25/2011 0.49 AMPLIFY CASH FLOW DIVIDEND LEADERS ETF Exchange Traded Fund Financial
2106    COWZ 12/19/2016 124 PACER US CASH COWS 100 ETF Exchange Traded Fund Financial
2107    COYA 12/29/2022 3.71 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2108    CP 9/28/2009 1042 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
2109    CPA 9/28/2009 367 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2110    CPAC 2/8/2012 7.03 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
2111    CPAI 11/29/2023 0.13 NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUIT Exchange Traded Fund Financial
2112    CPAY 10/2/2023 20 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
2113    CPB 9/28/2009 1665 THE CAMPBELL'S COMPANY COMMON STOCK Packaged Foods Consumer Staples
2114    CPBI 10/20/2023 0.45 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2115    CPER 11/15/2011 20 UNITED STATES COPPER INDEX FUND ETV Exchange Traded Fund Financial
2116    CPF 9/28/2009 115 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
2117    CPHC 9/30/2009 2.01 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2118    CPHI 9/28/2009 93 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2119    CPII 9/28/2009 3.93 TIDAL ETF TRUST IONIC INFLATION PROTECTION ETF Exchange Traded Fund Financial
2120    CPIX 9/28/2009 49 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2121    CPK 9/28/2009 40 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
2122    CPLB 6/11/2024 0.03 NYLI MACKAY CORE PLUS BOND ETF Exchange Traded Fund Financial
2123    CPLS 12/13/2023 0.06 AB CORE PLUS BOND ETF Exchange Traded Fund Financial
2124    CPNG 3/11/2021 1114 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2125    CPNJ 6/3/2024 0.29 CALAMOS ETF TRUST CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTI Exchange Traded Fund Financial
2126    CPNS 9/3/2024 0.16 CALAMOS ETF TRUST CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION Exchange Traded Fund Financial
2127    CPOP 6/30/2021 77 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2128    CPRI 7/9/2018 732 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
2129    CPRJ 7/1/2024 0.25 CALAMOS ETF TRUST CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTI Exchange Traded Fund Financial
2130    CPRT 9/28/2009 861 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2131    CPRX 9/28/2009 471 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2132    CPS 10/17/2013 82 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2133    CPSA 8/1/2024 0.23 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2134    CPSH 9/22/2014 46 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
2135    CPSJ 7/1/2024 0.19 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2136    CPSM 5/1/2024 0.59 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2137    CPSS 9/28/2009 37 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
2138    CPST 9/28/2009 315 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2139    CPT 9/28/2009 561 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2140    CPTN 8/16/2021 23 CEPTON INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2141    CPTNW 8/16/2021 2.95 CEPTON INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
2142    CPZ 11/26/2019 11 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2143    CQP 9/28/2009 160 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
2144    CQQQ 12/8/2009 64 INVESCO CHINA TECHNOLOGY ETF Exchange Traded Fund Financial
2145    CR 9/28/2009 260 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
2146    CRAI 9/28/2009 34 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2147    CRAK 8/19/2015 3.85 VANECK OIL REFINERS ETF Exchange Traded Fund Financial
2148    CRBD 12/6/2024 0.05 COREBRIDGE FINANCIAL INC.
2149    CRBG 9/15/2022 234 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
2150    CRBN 12/9/2014 4.54 ISHARES MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Fund Financial
2151    CRBP 4/16/2015 299 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2152    CRBU 7/23/2021 123 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2153    CRC 9/29/2009 862 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2154    CRCT 3/25/2021 62 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2155    CRD.A 9/28/2009 21 CRAWFORD & COMPANY
2156    CRD.B 9/28/2009 21 CRAWFORD & COMPANY
2157    CRDF 11/18/2019 122 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2158    CRDL 8/10/2021 25 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2159    CRDO 1/27/2022 202 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
2160    CRDT 2/11/2014 0.63 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY OPPORTUNISTIC INCOME E Exchange Traded Fund Financial
2161    CRED 9/28/2009 12 COLUMBIA ETF TRUST I COLUMBIA RESEARCH ENHANCED REAL ESTATE ET Exchange Traded Fund Financial
2162    CREG 4/9/2010 58 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
2163    CRESW 9/28/2009 1.77 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
2164    CRESY 9/28/2009 82 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
2165    CREV 11/3/2023 1.7 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
2166    CREVW 11/3/2023 0.47 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
2167    CREX 11/15/2018 57 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
2168    CRF 9/28/2009 124 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2169    CRGO 1/26/2023 2.46 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
2170    CRGOW 1/30/2023 0.35
2171    CRGX 11/10/2023 9.1 CARGO THERAPEUTICS INC. COMMON STOCK
2172    CRGY 12/8/2021 109 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
2173    CRH 9/28/2009 531 CRH PLC ORDINARY SHARES Building Materials Industrials
2174    CRI 9/28/2009 636 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
2175    CRIS 9/28/2009 382 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2176    CRIT 3/30/2022 0.25 EXCHANGE TRADED CONCEPTS TRUST OPTICA RARE EARTHS & CRITICAL M Exchange Traded Fund Financial
2177    CRK 9/28/2009 1135 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2178    CRKN 1/26/2021 295 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2179    CRL 9/28/2009 441 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2180    CRM 9/28/2009 3766 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2181    CRMD 7/12/2010 166 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2182    CRML 2/28/2024 0.61 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
2183    CRMLW 2/28/2024 0.18 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
2184    CRMT 9/28/2009 50 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2185    CRNC 9/16/2019 150 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2186    CRNT 9/28/2009 215 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2187    CRNX 7/18/2018 79 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2188    CRON 2/27/2018 861 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
2189    CROX 9/28/2009 1214 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
2190    CRPT 9/21/2021 5.06 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF Exchange Traded Fund Financial
2191    CRS 9/28/2009 360 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
2192    CRSH 5/2/2024 1.24 TIDAL TRUST II YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2193    CRSP 10/19/2016 385 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2194    CRSR 9/23/2020 177 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
2195    CRT 9/28/2009 16 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
2196    CRTC 11/16/2023 0.13 DBX ETF TRUST XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF Exchange Traded Fund Financial
2197    CRTO 10/30/2013 307 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
2198    CRUS 9/28/2009 1178 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
2199    CRUZ 6/4/2021 3.03 DEFIANCE HOTEL AIRLINE AND CRUISE ETF Exchange Traded Fund Financial
2200    CRVL 9/28/2009 28 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
2201    CRVO 2/21/2023 2.62 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2202    CRVS 3/23/2016 127 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2203    CRWD 6/12/2019 969 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2204    CRWS 9/30/2009 8.53 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
2205    CSA 9/28/2009 35 VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF Exchange Traded Fund Financial
2206    CSAN 3/8/2021 50 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
2207    CSB 7/8/2015 4.9 VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
2208    CSBR 8/26/2015 12 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2209    CSCI 2/12/2024 0.3 COSCIENS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2210    CSCO 9/28/2009 13438 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
2211    CSD 9/28/2009 12 INVESCO S&P SPIN-OFF ETF Exchange Traded Fund Financial
2212    CSF 8/1/2014 3.03 VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
2213    CSGP 9/28/2009 409 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2214    CSGS 9/28/2009 156 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
2215    CSHI 8/30/2022 2.88 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
2216    CSHP 7/30/2024 0.01 ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF Exchange Traded Fund Financial
2217    CSIQ 9/28/2009 1071 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
2218    CSL 9/28/2009 324 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
2219    CSLMR 3/7/2022 0.32 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
2220    CSLR 10/1/2009 28 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
2221    CSLRW 7/18/2023 0.42 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
2222    CSM 9/28/2009 10 PROSHARES LARGE CAP CORE PLUS Exchange Traded Fund Financial
2223    CSMD 8/22/2023 0.36 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS SMID GROWTH ETF Exchange Traded Fund Financial
2224    CSPI 9/28/2009 7.4 CSP INC. COMMON STOCK EDP Services Technology
2225    CSQ 9/28/2009 136 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
2226    CSR 9/28/2009 101 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
2227    CSTE 3/22/2012 125 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
2228    CSTL 7/25/2019 60 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
2229    CSTM 5/23/2013 506 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
2230    CSV 9/28/2009 66 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2231    CSWC 9/28/2009 57 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
2232    CSWCZ 6/15/2023 0.62 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
2233    CSWI 9/30/2015 24 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
2234    CSX 9/28/2009 5151 CSX CORPORATION COMMON STOCK Railroads Industrials
2235    CTA 3/8/2022 7.1 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATE Exchange Traded Fund Financial
2236    CTA.A 12/10/2018 0.21 EIDP INC. PREFERRED STOCK $3.50 SERIES
2237    CTA.B 12/10/2018 0.47 EIDP INC. PREFERRED STOCK $4.50 SERIES
2238    CTAS 9/28/2009 546 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
2239    CTBB 8/23/2016 30 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
2240    CTBI 9/28/2009 29 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
2241    CTCX 1/23/2023 18 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2242    CTCXW 1/23/2023 0.3 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
2243    CTDD 4/28/2017 18 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
2244    CTEC 10/29/2020 6.22 GLOBAL X CLEANTECH ETF Exchange Traded Fund Financial
2245    CTEX 9/30/2021 0.22 PROSHARES S&P KENSHO CLEANTECH ETF Exchange Traded Fund Financial
2246    CTGO 6/8/2021 3.09 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
2247    CTHR 9/28/2009 31 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
2248    CTKB 7/23/2021 90 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2249    CTLP 10/27/2020 44 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2250    CTLT 7/31/2014 575 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2251    CTM 10/13/2022 17 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
2252    CTMX 10/8/2015 217 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2253    CTNM 4/5/2024 1.71 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2254    CTNT 8/1/2023 55 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
2255    CTO 9/28/2009 26 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2256    CTO.A 7/8/2021 0.72 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2257    CTOR 2/21/2024 11 CITIUS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2258    CTOS 10/13/2020 60 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2259    CTRA 5/14/2018 1085 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2260    CTRE 5/23/2014 286 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2261    CTRI 4/18/2024 11 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
2262    CTRM 2/11/2019 646 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
2263    CTRN 9/28/2009 113 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2264    CTS 9/28/2009 86 CTS CORPORATION COMMON STOCK Electrical Products Technology
2265    CTSH 9/28/2009 2665 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
2266    CTSO 12/23/2014 68 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2267    CTV 9/28/2009 155 INNOVID CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
2268    CTVA 5/24/2019 770 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2269    CTXR 2/6/2017 211 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2270    CUB 9/28/2009 111 LIONHEART HOLDINGS CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
2271    CUBA 9/28/2009 19 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
2272    CUBB 12/23/2019 0.95 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
2273    CUBE 5/31/2011 894 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
2274    CUBI 1/22/2013 125 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
2275    CUBI.E 4/29/2016 1.81 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2276    CUBI.F 9/21/2016 2.64 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2277    CUBWU 6/18/2024 0.29 LIONHEART HOLDINGS UNIT Blank Checks Finance
2278    CUBWW 8/9/2024 0.03 LIONHEART HOLDINGS WARRANT
2279    CUE 1/2/2018 62 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2280    CUK 9/28/2009 574 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
2281    CULP 1/17/2017 10 CULP INC. COMMON STOCK Textiles Consumer Discretionary
2282    CURB 9/26/2024 5.21 CURBLINE PROPERTIES CORP. COMMON STOCK Real Estate Finance
2283    CURE 6/15/2011 66 DIREXION DAILY HEALTHCARE BULL 3X SHARES Exchange Traded Fund Financial
2284    CURI 4/22/2020 54 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2285    CURIW 4/23/2020 3.04 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
2286    CURR 9/3/2024 0.22 CURRENC GROUP INC. ORDINARY SHARES Business Services Consumer Discretionary
2287    CURV 7/1/2021 45 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2288    CUT 9/28/2009 15 INVESCO MSCI GLOBAL TIMBER ETF Exchange Traded Fund Financial
2289    CUTR 9/28/2009 137 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2290    CUZ 9/28/2009 890 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
2291    CVAC 8/14/2020 138 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2292    CVAR 12/23/2021 0.05 ETF OPPORTUNITIES TRUST CULTIVAR ETF Exchange Traded Fund Financial
2293    CVBF 9/28/2009 488 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2294    CVCO 9/28/2009 33 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
2295    CVE 12/9/2009 2294 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
2296    CVEO 6/2/2014 221 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
2297    CVGI 9/28/2009 139 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2298    CVGW 9/28/2009 92 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
2299    CVI 9/28/2009 627 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
2300    CVIE 2/1/2023 0.31 MORGAN STANLEY ETF TRUST CALVERT INTERNATIONAL RESPONSIBLE IND Exchange Traded Fund Financial
2301    CVKD 1/20/2023 8.27 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2302    CVLC 2/1/2023 0.43 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP CORE RESPONSIBLE Exchange Traded Fund Financial
2303    CVLG 1/13/2020 22 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2304    CVLT 9/28/2009 400 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2305    CVM 9/28/2009 239 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2306    CVMC 2/1/2023 0.13 MORGAN STANLEY ETF TRUST CALVERT US MID-CAP CORE RESPONSIBLE I Exchange Traded Fund Financial
2307    CVNA 4/28/2017 1463 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2308    CVR 9/29/2009 2.03 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
2309    CVRD 8/22/2023 0.02 MADISON ETFS TRUST MADISON COVERED CALL ETF Exchange Traded Fund Financial
2310    CVRT 5/26/2011 0.46 CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF Exchange Traded Fund Financial
2311    CVRX 6/30/2021 21 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
2312    CVS 9/28/2009 5063 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2313    CVSB 2/1/2023 0.48 MORGAN STANLEY ETF TRUST CALVERT ULTRA-SHORT INVESTMENT GRADE Exchange Traded Fund Financial
2314    CVSE 2/1/2023 0.07 MORGAN STANLEY ETF TRUST CALVERT US SELECT EQUITY ETF Exchange Traded Fund Financial
2315    CVU 9/28/2009 24 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
2316    CVV 9/28/2009 26 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2317    CVX 9/28/2009 5938 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
2318    CVY 9/28/2009 32 INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
2319    CW 9/28/2009 184 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2320    CWAN 9/24/2021 101 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2321    CWB 9/28/2009 368 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
2322    CWBC 9/29/2009 3.65 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
2323    CWCO 9/28/2009 54 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
2324    CWD 5/17/2023 2.91 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
2325    CWEB 11/2/2016 171 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES Exchange Traded Fund Financial
2326    CWEN 9/17/2018 191 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
2327    CWEN.A 9/17/2018 52
2328    CWH 7/12/2010 590 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2329    CWI 9/28/2009 79 SPDR MSCI ACWI EX-US ETF Exchange Traded Fund Financial
2330    CWK 8/2/2018 318 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
2331    CWS 12/29/2009 5.23 ADVISORSHARES FOCUSED EQUITY ETF Exchange Traded Fund Financial
2332    CWST 9/28/2009 136 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
2333    CWT 9/28/2009 158 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
2334    CX 9/28/2009 3359 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
2335    CXAI 9/19/2022 123 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
2336    CXAIW 9/19/2022 3.37 CXAPP INC. WARRANT EDP Services Technology
2337    CXDO 1/13/2020 9.11 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
2338    CXE 9/28/2009 33 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2339    CXH 9/28/2009 11 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2340    CXM 9/28/2009 181 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2341    CXSE 1/5/2015 20 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund Financial
2342    CXT 4/4/2023 22 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
2343    CXW 9/28/2009 763 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2344    CYBN 8/5/2021 108 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2345    CYBR 9/24/2014 349 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2346    CYCC 9/28/2009 152 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2347    CYCCP 9/28/2009 0.59 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2348    CYCN 3/18/2019 63 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2349    CYD 9/28/2009 69 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
2350    CYH 9/28/2009 1459 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
2351    CYN 9/28/2009 325 CYNGN INC. COMMON STOCK EDP Services Technology
2352    CYRX 1/26/2015 143 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2353    CYTH 6/15/2020 22 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2354    CYTHW 12/9/2020 0.62 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2355    CYTK 9/28/2009 414 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2356    CYTO 2/1/2021 151 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2357    CZA 9/28/2009 5.29 INVESCO ZACKS MID-CAP ETF Exchange Traded Fund Financial
2358    CZAR 12/13/2023 0.06 THEMES NATURAL MONOPOLY ETF Exchange Traded Fund Financial
2359    CZFS 12/6/2021 0.82 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2360    CZNC 9/28/2009 13 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
2361    CZR 2/8/2012 1777 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2362    CZWI 9/29/2009 4 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
2363    D 9/28/2009 2270 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
2364    DAC 9/28/2009 68 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
2365    DADA 6/5/2020 245 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
2366    DAIO 9/28/2009 16 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
2367    DAKT 9/28/2009 149 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2368    DAL 9/28/2009 7002 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2369    DALI 5/15/2018 2.05 FIRST TRUST DORSEY WRIGHT DALI 1 ETF Exchange Traded Fund Financial
2370    DALN 1/4/2021 3.86 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
2371    DAN 9/28/2009 1374 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2372    DAO 10/25/2019 63 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
2373    DAPP 4/14/2021 16 VANECK DIGITAL TRANSFORMATION ETF Exchange Traded Fund Financial
2374    DAPR 4/19/2021 3.43 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Exchange Traded Fund Financial
2375    DAR 9/28/2009 926 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
2376    DARE 1/24/2017 147 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2377    DARP 3/6/2023 0.06 GRIZZLE GROWTH ETF Exchange Traded Fund Financial
2378    DASH 12/9/2020 708 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2379    DAT 9/30/2021 0.26 PROSHARES BIG DATA REFINERS ETF Exchange Traded Fund Financial
2380    DATS 8/13/2021 155 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
2381    DATSW 8/13/2021 1.66
2382    DAUG 11/7/2019 4.65 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST Exchange Traded Fund Financial
2383    DAVA 7/27/2018 68 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2384    DAVE 9/28/2009 69 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2385    DAVEW 1/6/2022 2.38 DAVE INC. WARRANTS Finance: Consumer Services Finance
2386    DAWN 5/27/2021 85 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2387    DAX 10/23/2014 3.14 GLOBAL X DAX GERMANY ETF Exchange Traded Fund Financial
2388    DAY 8/7/2023 74 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2389    DB 9/28/2009 1679 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
2390    DBA 9/28/2009 405 INVESCO DB AGRICULTURE FUND Exchange Traded Fund Financial
2391    DBAW 1/27/2014 4.79 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF Exchange Traded Fund Financial
2392    DBB 9/28/2009 68 INVESCO DB BASE METALS FUND Exchange Traded Fund Financial
2393    DBC 9/28/2009 673 INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund Financial
2394    DBD 9/28/2009 596 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2395    DBE 9/28/2009 27 INVESCO DB ENERGY FUND Exchange Traded Fund Financial
2396    DBEF 6/9/2011 312 XTRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund Financial
2397    DBEM 6/9/2011 11 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF Exchange Traded Fund Financial
2398    DBEU 10/1/2013 113 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF Exchange Traded Fund Financial
2399    DBEZ 12/15/2014 2.93 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF Exchange Traded Fund Financial
2400    DBGI 5/14/2021 149 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2401    DBGIW 5/14/2021 1.05 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
2402    DBI 10/8/2018 435 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2403    DBJP 6/9/2011 63 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF Exchange Traded Fund Financial
2404    DBL 1/27/2012 34 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2405    DBMF 5/8/2019 19 IMGP DBI MANAGED FUTURES STRATEGY ETF Exchange Traded Fund Financial
2406    DBND 4/7/2022 2.2 DOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
2407    DBO 9/28/2009 220 INVESCO DB OIL FUND Exchange Traded Fund Financial
2408    DBP 9/28/2009 18 INVESCO DB PRECIOUS METALS FUND Exchange Traded Fund Financial
2409    DBRG 12/28/2020 357 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
2410    DBRG.H 12/28/2020 2.35 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2411    DBRG.I 12/28/2020 3.37 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2412    DBRG.J 12/28/2020 3.17 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2413    DBVT 10/22/2014 96 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2414    DBX 9/28/2009 1160 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2415    DC 4/5/2022 16 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
2416    DCBO 12/3/2020 15 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
2417    DCF 10/27/2017 7.39
2418    DCGO 5/17/2021 94 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
2419    DCI 9/28/2009 391 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2420    DCMT 2/1/2024 0.13 DOUBLELINE ETF TRUST DOUBLELINE COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2421    DCO 9/28/2009 51 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2422    DCOM 9/28/2009 109 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2423    DCOMG 7/2/2024 0.21 DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034 Major Banks Finance
2424    DCOMP 1/29/2020 2.48 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2425    DCOR 9/13/2023 2.36 DIMENSIONAL ETF TRUST DIMENSIONAL US CORE EQUITY 1 ETF Exchange Traded Fund Financial
2426    DCRE 8/7/2023 0.65 DOUBLELINE ETF TRUST DOUBLELINE COMMERCIAL REAL ESTATE ETF Exchange Traded Fund Financial
2427    DCTH 9/28/2009 332 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2428    DD 9/28/2009 2972 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2429    DDC 12/3/2012 128 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
2430    DDD 9/28/2009 1479 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2431    DDEC 12/21/2020 3.52 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Exchange Traded Fund Financial
2432    DDI 9/28/2009 3.28 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2433    DDIV 3/12/2018 2.11 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF Exchange Traded Fund Financial
2434    DDL 6/29/2021 70 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2435    DDLS 1/7/2016 3.37 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUI Exchange Traded Fund Financial
2436    DDM 9/28/2009 482 PROSHARES ULTRA DOW30 Exchange Traded Fund Financial
2437    DDOG 9/19/2019 896 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2438    DDS 9/28/2009 525 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2439    DDT 9/28/2009 7.24 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2440    DDWM 1/7/2016 6.59 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2441    DE 9/28/2009 2287 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2442    DEA 2/6/2015 225 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2443    DEC 12/18/2023 9.05 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2444    DECA 6/7/2022 1.04 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2445    DECAU 4/7/2022 0.28 DENALI CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
2446    DECAW 5/31/2022 0.18 DENALI CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
2447    DECK 9/28/2009 738 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2448    DECP 6/3/2024 0.02 SHL TELEMEDICINE LTD PGIM US LARGE-CAP BUFFER 12 ETF - DECEMBE Exchange Traded Fund Financial
2449    DECT 12/1/2022 0.53 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 DEC E Exchange Traded Fund Financial
2450    DECW 12/1/2022 1.63 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 DEC E Exchange Traded Fund Financial
2451    DECZ 12/1/2020 0.42 TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF Exchange Traded Fund Financial
2452    DEED 4/30/2020 3.95 FIRST TRUST TCW SECURITIZED PLUS ETF Exchange Traded Fund Financial
2453    DEEF 6/1/2015 1.83 XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF Exchange Traded Fund Financial
2454    DEEP 12/30/2019 2.35 ROUNDHILL ACQUIRERS DEEP VALUE ETF Exchange Traded Fund Financial
2455    DEFI 9/16/2022 0.16 TIDAL COMMODITIES TRUST I HASHDEX BITCOIN ETF Exchange Traded Fund Financial
2456    DEHP 4/28/2022 2.17 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS HIGH PROFIT Exchange Traded Fund Financial
2457    DEI 9/28/2009 899 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2458    DELL 9/28/2009 3582 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2459    DEM 9/28/2009 185 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund Financial
2460    DEMZ 11/3/2020 0.42 DEMOCRATIC LARGE CAP CORE ETF Exchange Traded Fund Financial
2461    DENN 9/28/2009 390 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2462    DEO 9/28/2009 426 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2463    DERM 10/3/2014 152 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2464    DES 9/28/2009 63 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2465    DESK 9/21/2023 0.02 VANECK ETF TRUST VANECK OFFICE AND COMMERCIAL REIT ETF Exchange Traded Fund Financial
2466    DESP 9/20/2017 129 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2467    DEUS 11/24/2015 4.81 XTRACKERS RUSSELL US MULTIFACTOR ETF Exchange Traded Fund Financial
2468    DEVS 11/7/2024 13 DEVVSTREAM CORP. COMMON STOCK Finance/Investors Services Finance
2469    DEW 9/28/2009 4.98 WISDOMTREE GLOBAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2470    DFAC 6/14/2021 71 DIMENSIONAL ETF TRUST DIMENSIONAL U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2471    DFAE 12/2/2020 50 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2472    DFAI 11/18/2020 57 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2473    DFAR 2/24/2022 9.44 DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund Financial
2474    DFAS 6/14/2021 20 DIMENSIONAL U.S. SMALL CAP ETF Exchange Traded Fund Financial
2475    DFAT 6/14/2021 21 DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund Financial
2476    DFAU 11/18/2020 30 DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2477    DFAW 9/27/2023 1.24 DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF Exchange Traded Fund Financial
2478    DFAX 9/13/2021 43 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2479    DFCA 6/27/2023 0.96 DIMENSIONAL ETF TRUST DIMENSIONAL CALIFORNIA MUNICIPAL BOND ET Exchange Traded Fund Financial
2480    DFCF 11/16/2021 30 DIMENSIONAL ETF TRUST DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund Financial
2481    DFE 9/28/2009 39 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2482    DFEB 2/24/2020 5.18 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
2483    DFEM 4/27/2022 37 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS CORE EQUITY Exchange Traded Fund Financial
2484    DFEN 5/3/2017 193 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES Exchange Traded Fund Financial
2485    DFEV 4/27/2022 6.73 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
2486    DFGP 11/8/2023 1.98 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF Exchange Traded Fund Financial
2487    DFGR 12/7/2022 12 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
2488    DFGX 11/8/2023 1.44 DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF Exchange Traded Fund Financial
2489    DFH 1/21/2021 45 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2490    DFHY 12/8/2020 0.78 TRIMTABS ETF TRUST DONOGHUE FORLINES TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
2491    DFIC 3/24/2022 49 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY 2 Exchange Traded Fund Financial
2492    DFIN 9/26/2016 86 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2493    DFIP 11/16/2021 5.85 DIMENSIONAL ETF TRUST DIMENSIONAL INFLATION-PROTECTED SECURITI Exchange Traded Fund Financial
2494    DFIS 3/24/2022 11 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP ETF Exchange Traded Fund Financial
2495    DFIV 9/13/2021 50 DIMENSIONAL INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
2496    DFJ 9/28/2009 20 WISDOMTREE JAPAN SMALLCAP FUND Exchange Traded Fund Financial
2497    DFLI 4/18/2022 35 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
2498    DFLIW 4/18/2022 1.01 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Industrial Machinery/Components Miscellaneous
2499    DFLV 12/7/2022 12 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2500    DFND 1/14/2016 0.96 SIREN DIVCON DIVIDEND DEFENDER ETF Exchange Traded Fund Financial
2501    DFNL 1/12/2017 3.52 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF Exchange Traded Fund Financial
2502    DFNM 11/16/2021 7.64 DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF Exchange Traded Fund Financial
2503    DFNV 12/8/2020 0.65 TRIMTABS ETF TRUST DONOGHUE FORLINES RISK MANAGED INNOVATION E Exchange Traded Fund Financial
2504    DFP 9/28/2009 30 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2505    DFRA 12/14/2021 0.33 DONOGHUE FORLINES YIELD ENHANCED REAL ASSET ETF Exchange Traded Fund Financial
2506    DFS 9/28/2009 2482 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2507    DFSB 11/16/2022 1.56 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINABILITY FIXED Exchange Traded Fund Financial
2508    DFSD 11/16/2021 16 DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION FIXED INCOME Exchange Traded Fund Financial
2509    DFSE 11/2/2022 1.68 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABIL Exchange Traded Fund Financial
2510    DFSI 11/2/2022 2.47 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY Exchange Traded Fund Financial
2511    DFSU 11/2/2022 3.71 DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF Exchange Traded Fund Financial
2512    DFSV 2/24/2022 27 DIMENSIONAL ETF TRUST DIMENSIONAL US SMALL CAP VALUE ETF Exchange Traded Fund Financial
2513    DFUS 6/14/2021 17 DIMENSIONAL U.S. EQUITY MARKET ETF Exchange Traded Fund Financial
2514    DFUV 5/9/2022 17 DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF Exchange Traded Fund Financial
2515    DFVE 2/1/2024 0.06 DOUBLELINE ETF TRUST DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
2516    DFVX 11/2/2023 0.46 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VECTOR ETF Exchange Traded Fund Financial
2517    DG 11/13/2009 2037 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2518    DGCB 11/8/2023 1.23 DIMENSIONAL GLOBAL CREDIT ETF Exchange Traded Fund Financial
2519    DGHI 11/15/2021 8.84 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
2520    DGICA 9/28/2009 22 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2521    DGICB 9/29/2009 0.41 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2522    DGII 9/28/2009 93 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
2523    DGIN 2/17/2022 0.33 VANECK ETF TRUST VANECK DIGITAL INDIA ETF Exchange Traded Fund Financial
2524    DGLY 9/28/2009 222 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2525    DGP 9/28/2009 123 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2526    DGRE 8/1/2013 6.02 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2527    DGRO 6/12/2014 296 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
2528    DGRS 7/25/2013 5 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2529    DGRW 5/22/2013 86 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2530    DGS 9/28/2009 90 WISDOMTREE EMERGING MARKET SMALLCAP FUND Exchange Traded Fund Financial
2531    DGT 9/28/2009 3.16 SPDR GLOBAL DOW ETF (BASED ON THE GLOBAL DOW) Exchange Traded Fund Financial
2532    DGX 9/28/2009 1026 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2533    DGZ 9/28/2009 15 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2534    DH 9/15/2021 85 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2535    DHAI 2/9/2024 6.13 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2536    DHAIW 2/9/2024 0.29 DIH HOLDING US INC. WARRANTS Medical/Dental Instruments Health Care
2537    DHC 7/8/2019 276 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2538    DHCNI 7/8/2019 6.04 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2539    DHCNL 7/8/2019 5.25 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2540    DHDG 11/3/2016 0.35
2541    DHF 9/28/2009 104 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2542    DHI 9/28/2009 3394 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2543    DHIL 9/28/2009 7.24 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2544    DHR 9/28/2009 2218 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2545    DHS 9/28/2009 24 WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Fund Financial
2546    DHT 9/28/2009 777 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2547    DHX 9/28/2009 199 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2548    DHY 9/28/2009 132 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2549    DIA 9/28/2009 3843 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund Financial
2550    DIAL 7/5/2011 21 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Fund Financial
2551    DIAX 12/22/2014 32 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2552    DIBS 6/10/2021 24 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2553    DIEM 2/7/2022 0.18 FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2554    DIG 9/28/2009 342 PROSHARES ULTRA ENERGY Exchange Traded Fund Financial
2555    DIHP 3/24/2022 23 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL HIGH PROFITABI Exchange Traded Fund Financial
2556    DIM 9/28/2009 5.6 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2557    DIN 9/28/2009 228 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2558    DINO 9/20/2021 270 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2559    DINT 3/2/2018 3.32 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF Exchange Traded Fund Financial
2560    DIOD 9/28/2009 226 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2561    DIPS 7/24/2024 0.47 TIDAL TRUST II YIELDMAX SHORT NVDA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2562    DIS 9/28/2009 6481 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2563    DISO 8/25/2023 0.49 TIDAL ETF TRUST II YIELDMAX DIS OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2564    DIST 3/30/2023 0.31 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2565    DISTR 3/30/2023 0.2 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
2566    DISTW 3/30/2023 0.17 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
2567    DISV 3/24/2022 18 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP VALU Exchange Traded Fund Financial
2568    DIT 9/28/2009 2.3 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2569    DIV 3/12/2013 33 GLOBAL X SUPER DIVIDEND ETF Exchange Traded Fund Financial
2570    DIVB 11/9/2017 6.78 ISHARES CORE DIVIDEND ETF Exchange Traded Fund Financial
2571    DIVD 9/30/2022 0.12 ALTRIUS GLOBAL DIVIDEND ETF Exchange Traded Fund Financial
2572    DIVG 12/7/2023 0.03 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 HIGH DIV Exchange Traded Fund Financial
2573    DIVI 7/30/2014 6.48 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2574    DIVL 8/15/2023 0.06 MADISON ETFS TRUST MADISON DIVIDEND VALUE ETF Exchange Traded Fund Financial
2575    DIVO 12/14/2016 32 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Fund Financial
2576    DIVP 3/7/2024 0.08 THE ADVISORS INNER CIRCLE FUND II CULLEN ENHANCED EQUITY INCOM Exchange Traded Fund Financial
2577    DIVS 3/15/2012 0.45 SMARTETFS DIVIDEND BUILDER ETF Exchange Traded Fund Financial
2578    DIVY 12/18/2014 2.7 SOUND EQUITY DIVIDEND INCOME ETF Exchange Traded Fund Financial
2579    DIVZ 1/28/2021 1.35 OPAL DIVIDEND INCOME ETF Exchange Traded Fund Financial
2580    DJAN 1/19/2021 2.51 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY Exchange Traded Fund Financial
2581    DJCB 10/25/2019 0.25 ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B DUE Exchange Traded Fund Financial
2582    DJCO 9/29/2009 1.36 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2583    DJD 12/16/2015 5.33 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF Exchange Traded Fund Financial
2584    DJIA 2/24/2022 2.41 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL ETF Exchange Traded Fund Financial
2585    DJP 9/28/2009 110 BARCLAYS PLC Exchange Traded Fund Financial
2586    DJT 10/2/2023 438 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
2587    DJTWW 10/2/2023 13 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
2588    DJUL 7/20/2020 2.61 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY Exchange Traded Fund Financial
2589    DJUN 6/22/2020 2.45 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE Exchange Traded Fund Financial
2590    DK 9/28/2009 765 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2591    DKL 9/28/2009 36 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2592    DKNG 11/4/2019 2430 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2593    DKS 9/28/2009 1554 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2594    DLB 9/28/2009 408 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2595    DLHC 3/5/2012 9.87 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
2596    DLN 9/28/2009 48 WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Fund Financial
2597    DLNG 11/13/2013 41 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2598    DLNG.A 7/27/2015 4.05 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2599    DLNG.B 10/26/2018 2.62 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2600    DLO 6/3/2021 229 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2601    DLPN 12/21/2017 87 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2602    DLR 9/28/2009 1144 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2603    DLR.J 8/15/2017 4.91 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2604    DLR.K 3/18/2019 4.49 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2605    DLR.L 10/14/2019 5.74 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2606    DLS 9/28/2009 34 WISDOMTREE INTERNATIONAL SMALLCAP FUND Exchange Traded Fund Financial
2607    DLTH 11/20/2015 94 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2608    DLTR 9/28/2009 1909 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2609    DLX 9/28/2009 263 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2610    DLY 2/26/2020 24 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2611    DM 9/28/2009 517 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2612    DMA 1/13/2022 2.95 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2613    DMAC 6/12/2018 17 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2614    DMAR 3/22/2021 2.82 FT VEST U.S. EQUITY DEEP BUFFER ETF - MARCH Exchange Traded Fund Financial
2615    DMAT 1/26/2022 0.33 GLOBAL X DISRUPTIVE MATERIALS ETF Exchange Traded Fund Financial
2616    DMAY 5/18/2020 2.29 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY Exchange Traded Fund Financial
2617    DMB 4/26/2013 25 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2618    DMBS 4/4/2023 0.89 DOUBLELINE ETF TRUST DOUBLELINE MORTGAGE ETF Exchange Traded Fund Financial
2619    DMCY 4/1/2021 0.14 DEMOCRACY INTERNATIONAL FUND Exchange Traded Fund Financial
2620    DMF 9/28/2009 24 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2621    DMLP 9/28/2009 42 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2622    DMN 11/18/2024 0.86 DAMON INC. COMMON STOCK EDP Services Technology
2623    DMO 2/24/2010 27 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2624    DMRC 9/28/2009 58 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2625    DMXF 6/18/2020 3.75 ISHARES ESG ADVANCED MSCI EAFE ETF Exchange Traded Fund Financial
2626    DMYY 12/7/2022 0.16 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
2627    DNA 4/19/2021 978 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2628    DNB 9/28/2009 591 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2629    DNL 9/28/2009 9.99 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2630    DNLI 12/8/2017 168 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2631    DNMR 7/6/2020 228 DANIMER SCIENTIFIC INC. COMMON STOCK Major Chemicals Industrials
2632    DNN 9/28/2009 602 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2633    DNOV 11/18/2019 4.6 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
2634    DNOW 6/2/2014 554 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2635    DNP 9/28/2009 151 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2636    DNTH 3/20/2023 9.5 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2637    DNUT 7/1/2021 178 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2638    DOC 7/19/2013 760 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2639    DOCN 3/24/2021 237 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2640    DOCS 6/24/2021 271 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
2641    DOCT 10/19/2020 2.38 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER Exchange Traded Fund Financial
2642    DOCU 4/27/2018 937 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2643    DOG 9/28/2009 265 PROSHARES SHORT DOW30 Exchange Traded Fund Financial
2644    DOGZ 12/20/2017 63 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2645    DOL 9/28/2009 13 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND Exchange Traded Fund Financial
2646    DOLE 10/23/2009 197 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2647    DOMH 6/27/2022 1.85 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2648    DOMO 6/29/2018 143 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2649    DON 9/28/2009 63 WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2650    DOOO 3/20/2018 27 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2651    DORM 9/28/2009 125 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2652    DOUG 12/30/2021 62 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2653    DOV 9/28/2009 1053 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2654    DOW 9/28/2009 4305 DOW INC. COMMON STOCK Major Chemicals Industrials
2655    DOX 9/28/2009 647 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2656    DOYU 7/17/2019 310 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2657    DPCS 1/3/2022 0.56
2658    DPCSU 11/9/2021 0.38
2659    DPCSW 12/31/2021 0.69
2660    DPG 7/27/2011 58 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2661    DPRO 7/30/2021 50 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2662    DPST 8/19/2015 211 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES Exchange Traded Fund Financial
2663    DPZ 9/28/2009 580 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2664    DQ 10/7/2010 354 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2665    DRAI 7/10/2024 0.05 EA SERIES TRUST DRACO EVOLUTION AI ETF Exchange Traded Fund Financial
2666    DRCT 2/11/2022 46 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2667    DRD 9/6/2011 104 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2668    DRH 9/28/2009 1244 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2669    DRH.A 9/3/2020 1.65 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2670    DRI 9/28/2009 1393 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2671    DRIO 3/4/2016 36 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2672    DRIP 5/29/2015 533 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES Exchange Traded Fund Financial
2673    DRIV 9/28/2009 205 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF Exchange Traded Fund Financial
2674    DRLL 8/9/2022 6.58 EA SERIES TRUST STRIVE U.S. ENERGY ETF Exchange Traded Fund Financial
2675    DRMA 8/13/2021 63 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2676    DRMAW 8/13/2021 0.49 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2677    DRN 9/28/2009 262 DIREXION DAILY REAL ESTATE BULL 3X SHARES Exchange Traded Fund Financial
2678    DRRX 9/28/2009 220 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2679    DRS 11/29/2022 48 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2680    DRSK 8/8/2018 10 APTUS DEFINED RISK ETF Exchange Traded Fund Financial
2681    DRTS 3/8/2022 7.95 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2682    DRTSW 3/8/2022 1.99 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2683    DRUG 11/8/2021 87 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2684    DRUP 2/21/2023 0.18 GRANITESHARES NASDAQ SELECT DISRUPTORS ETF Exchange Traded Fund Financial
2685    DRV 9/28/2009 198 DIREXION DAILY REAL ESTATE BEAR 3X SHARES Exchange Traded Fund Financial
2686    DRVN 6/2/2015 125 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2687    DSCF 9/21/2021 0.4 DISCIPLINE FUND ETF Exchange Traded Fund Financial
2688    DSEP 9/21/2020 2.21 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
2689    DSGN 3/26/2021 35 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2690    DSGR 11/15/2021 3.91 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2691    DSGX 9/28/2009 64 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2692    DSI 9/28/2009 40 ISHARES MSCI KLD 400 SOCIAL ETF Exchange Traded Fund Financial
2693    DSL 4/26/2013 145 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2694    DSM 9/28/2009 49 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2695    DSMC 10/6/2022 0.55 ETF SERIES SOLUTIONS DISTILLATE SMALL/MID CASH FLOW ETF Exchange Traded Fund Financial
2696    DSP 2/10/2021 26 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2697    DSS 3/21/2011 131 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2698    DSTL 10/24/2018 11 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2699    DSTX 12/15/2020 0.48 DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2700    DSU 9/28/2009 113 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2701    DSWL 9/28/2009 5.55 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2702    DSX 9/28/2009 399 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2703    DSX.B 2/21/2014 3.1 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2704    DSY 6/7/2024 11 BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES Containers/Packaging Consumer Discretionary
2705    DSYWW 6/7/2024 0.49 BIG TREE CLOUD HOLDINGS LIMITED WARRANTS Containers/Packaging Consumer Discretionary
2706    DT 9/28/2009 591 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2707    DTB 10/7/2020 3.62 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2708    DTC 10/28/2021 56 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2709    DTCK 9/19/2023 7.2 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2710    DTCR 10/9/2023 1.43 GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
2711    DTD 9/28/2009 12 WISDOMTREE U.S. TOTAL DIVIDEND FUND Exchange Traded Fund Financial
2712    DTE 9/28/2009 863 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2713    DTEC 12/29/2017 3.31 ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIES ETF Exchange Traded Fund Financial
2714    DTF 9/28/2009 9.93 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2715    DTG 9/28/2009 137 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2716    DTH 9/28/2009 13 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2717    DTI 12/27/2022 2.57 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2718    DTIL 3/28/2019 117 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2719    DTM 6/18/2021 87 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2720    DTRE 4/11/2022 0.2 FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF Exchange Traded Fund Financial
2721    DTSQ 9/16/2024 0.08 DT CLOUD STAR ACQUISITION CORPORATION ORDINARY SHARES
2722    DTSQR 9/16/2024 0.05
2723    DTSQU 7/25/2024 0.16
2724    DTSS 6/25/2018 80 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2725    DTST 4/12/2021 35 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2726    DTSTW 5/14/2021 0.71 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2727    DTW 11/22/2017 7.33 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2728    DUBS 6/14/2023 0.53 ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF Exchange Traded Fund Financial
2729    DUET 3/17/2022 0.27
2730    DUETW 3/14/2022 0.11
2731    DUG 9/28/2009 304 PROSHARES ULTRASHORT ENERGY Exchange Traded Fund Financial
2732    DUHP 2/24/2022 27 DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF Exchange Traded Fund Financial
2733    DUK 9/28/2009 2653 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2734    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
2735    DUKB 9/20/2018 8.89 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2736    DUKH 1/16/2013 12 OCEAN PARK HIGH INCOME ETF Exchange Traded Fund Financial
2737    DUKQ 7/11/2024 0.04 NORTHERN LIGHTS FUND TRUST OCEAN PARK DOMESTIC ETF Exchange Traded Fund Financial
2738    DUKX 7/11/2024 0.02 OCEAN PARK INTERNATIONAL ETF Exchange Traded Fund Financial
2739    DUKZ 7/11/2024 0.04 NORTHERN LIGHTS FUND TRUST OCEAN PARK DIVERSIFIED INCOME ETF Exchange Traded Fund Financial
2740    DULL 9/8/2016 0.39 BANK OF MONTREAL MICROSECTORS GOLD -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
2741    DUO 11/1/2019 132 FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES Real Estate Finance
2742    DUOL 7/28/2021 73 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2743    DUOT 8/19/2019 3.71 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2744    DURA 10/31/2018 1.82 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 2.25 DIMENSIONAL ETF TRUST DIMENSIONAL ULTRASHORT FIXED INCOME ETF Exchange Traded Fund Financial
2747    DUSL 5/3/2017 7.39 DIREXION DAILY INDUSTRIALS BULL 3X SHARES Exchange Traded Fund Financial
2748    DUST 12/8/2010 2015 DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES Exchange Traded Fund Financial
2749    DV 9/28/2009 613 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2750    DVA 9/28/2009 936 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2751    DVAL 10/31/2022 0.44 BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2752    DVAX 9/28/2009 908 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 1.34 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF Exchange Traded Fund Financial
2755    DVN 9/28/2009 4717 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 3.52 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF Exchange Traded Fund Financial
2758    DVY 9/28/2009 467 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund Financial
2759    DVYA 2/24/2012 3.26 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    DWLD 1/12/2017 6.53 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF Exchange Traded Fund Financial
2765    DWM 9/28/2009 20 WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2766    DWMF 8/10/2018 1.14 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND Exchange Traded Fund Financial
2767    DWSH 7/11/2018 9.58 ADVISORSHARES DORSEY WRIGHT SHORT ETF Exchange Traded Fund Financial
2768    DWSN 9/28/2009 40 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2769    DWTX 4/15/2024 7.84 DOGWOOD THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2770    DWUS 12/27/2019 0.53 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 287 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2773    DX.C 2/25/2020 2.27 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2774    DXC 3/16/2017 774 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2775    DXCM 9/28/2009 879 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2776    DXD 9/28/2009 681 PROSHARES ULTRASHORT DOW30 Exchange Traded Fund Financial
2777    DXJ 9/28/2009 1145 WISDOMTREE JAPAN HEDGED EQUITY FUND Exchange Traded Fund Financial
2778    DXJS 6/28/2013 7.89 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND Exchange Traded Fund Financial
2779    DXLG 8/13/2012 128 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2780    DXPE 9/28/2009 82 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2781    DXR 9/28/2009 12 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2782    DXYZ 3/26/2024 31 DESTINY TECH100 INC. COMMON STOCK
2783    DY 9/28/2009 342 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2784    DYAI 10/22/2018 44 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2785    DYCQ 4/12/2024 0.12
2786    DYCQR 4/12/2024 0.05
2787    DYCQU 2/21/2024 0.17
2788    DYFI 1/10/2024 0.13 IDX DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
2789    DYLD 6/29/2021 1.99 LEADERSHARES DYNAMIC YIELD ETF Exchange Traded Fund Financial
2790    DYLG 8/2/2023 0.02 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
2791    DYN 9/28/2009 938 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2792    DYNF 3/21/2019 20 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF Exchange Traded Fund Financial
2793    DYNI 11/14/2023 0.15 IDX DYNAMIC INNOVATION ETF Exchange Traded Fund Financial
2794    DYNXU 11/21/2024 0.11 DYNAMIX CORPORATION UNIT
2795    DYTA 3/30/2023 0.64 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 293 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2798    EA 8/29/2011 2350 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2799    EAD 9/28/2009 94 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2800    EAF 4/19/2018 464 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 27 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
2803    EAGL 5/13/2011 2.52 THE 2023 ETF SERIES TRUST EAGLE CAPITAL SELECT EQUITY ETF Exchange Traded Fund Financial
2804    EAI 8/17/2016 8.5 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2805    EALT 10/2/2023 0.58 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF Exchange Traded Fund Financial
2806    EAOA 6/18/2020 0.32 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
2807    EAOK 6/18/2020 0.23 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 0.27 ISHARES ESG AWARE GROWTH ALLOCATION ETF Exchange Traded Fund Financial
2810    EAPR 4/1/2021 1.34 INNOVATOR EMERGING MARKETS POWER BUFFER ETF APRIL Exchange Traded Fund Financial
2811    EARN 5/1/2013 47 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2812    EASG 9/6/2018 0.87 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 1155 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2815    EATV 12/29/2021 0.26 ADVISORS SERIES TRUST VEGTECH PLANT-BASED INNOVATION & CLIMATE Exchange Traded Fund Financial
2816    EATZ 4/21/2021 0.36 ADVISORSHARES RESTAURANT ETF Exchange Traded Fund Financial
2817    EB 9/20/2018 269 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2818    EBAY 9/28/2009 7000 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2819    EBC 10/15/2020 145 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2820    EBF 9/28/2009 78 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2821    EBIT 7/10/2024 0.03 HARBOR ETF TRUST HARBOR ALPHAEDGE SMALL CAP EARNERS ETF Exchange Traded Fund Financial
2822    EBIZ 11/30/2018 4.18 GLOBAL X E-COMMERCE ETF Exchange Traded Fund Financial
2823    EBMT 7/12/2010 4.15 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2824    EBND 2/24/2011 59 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF Exchange Traded Fund Financial
2825    EBON 6/26/2020 253 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2826    EBR 9/28/2009 524 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 371 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2829    EBTC 9/28/2009 6.67 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2830    EBUF 7/1/2024 0.06 SHL TELEMEDICINE LTD INNOVATOR EMERGING MARKETS 10 BUFFER ETF Exchange Traded Fund Financial
2831    EC 9/28/2009 656 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2832    ECAT 9/28/2021 34 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2833    ECBK 7/28/2022 1.4 ECB BANCORP INC. COMMON STOCK Banks Finance
2834    ECC 10/8/2014 64 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2835    ECC.D 12/1/2021 1.26 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2836    ECCC 6/18/2021 1.07 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2837    ECCF 1/29/2024 0.37 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2838    ECCV 1/26/2022 0.58 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2839    ECCW 3/29/2021 0.63 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2840    ECCX 4/30/2018 1.52 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2841    ECDA 6/20/2023 4.1 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2842    ECDAW 6/20/2023 0.14
2843    ECF 9/28/2009 20 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2844    ECF.A 9/20/2017 0.96 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2845    ECG 10/28/2024 2.71 EVERUS CONSTRUCTION GROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
2846    ECH 9/28/2009 220 ISHARES INC. ISHARES MSCI CHILE ETF Exchange Traded Fund Financial
2847    ECL 9/28/2009 1070 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2848    ECLN 8/20/2019 0.66 FIRST TRUST EIP CARBON IMPACT ETF Exchange Traded Fund Financial
2849    ECML 5/18/2023 0.05 EA SERIES TRUST EUCLIDEAN FUNDAMENTAL VALUE ETF Exchange Traded Fund Financial
2850    ECNS 9/29/2010 6.96 ISHARES MSCI CHINA SMALL-CAP ETF Exchange Traded Fund Financial
2851    ECO 12/11/2023 3.12 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2852    ECON 9/24/2010 46 COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF Exchange Traded Fund Financial
2853    ECOR 6/22/2018 95 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2854    ECOW 5/6/2019 1.78 PACER EMERGING MARKETS CASH COWS 100 ETF Exchange Traded Fund Financial
2855    ECPG 9/28/2009 190 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2856    ECVT 2/8/2021 87 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2857    ECX 12/21/2022 7.79 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2858    ECXWW 12/21/2022 0.34 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2859    ED 9/28/2009 1412 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2860    EDAP 9/28/2009 48 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2861    EDBL 5/5/2022 49 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2862    EDBLW 5/5/2022 0.49 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2863    EDC 9/28/2009 681 DIREXION EMERGING MARKETS BULL 3X SHARES Exchange Traded Fund Financial
2864    EDD 9/28/2009 113 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2865    EDEN 1/26/2012 7.51 ISHARES INC ISHARES MSCI DENMARK ETF Exchange Traded Fund Financial
2866    EDF 9/30/2009 41 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2867    EDIT 1/20/2016 442 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2868    EDIV 2/24/2011 30 SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Fund Financial
2869    EDN 9/28/2009 36 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2870    EDOC 7/30/2020 11 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF Exchange Traded Fund Financial
2871    EDOG 3/28/2014 2.57 ALPS EMERGING SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
2872    EDOW 8/9/2017 3.77 FIRST TRUST DOW 30 EQUAL WEIGHT ETF Exchange Traded Fund Financial
2873    EDR 9/28/2009 587 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2874    EDRY 5/31/2018 11 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2875    EDSA 12/17/2018 70 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2876    EDTK 7/23/2020 13 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2877    EDU 9/28/2009 1659 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2878    EDUC 9/28/2009 8.57 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2879    EDV 9/28/2009 73 VANGUARD EXTENDED DURATION TREASURY ETF Exchange Traded Fund Financial
2880    EDZ 9/28/2009 621 DIREXION EMERGING MARKETS BEAR 3X SHARES Exchange Traded Fund Financial
2881    EE 9/28/2009 174 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2882    EEA 9/28/2009 7.03 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2883    EEFT 9/28/2009 293 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2884    EEIQ 3/25/2021 23 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2885    EELV 1/13/2012 31 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF Exchange Traded Fund Financial
2886    EEM 9/28/2009 12943 ISHARES MSCI EMERGING INDEX FUND Exchange Traded Fund Financial
2887    EEMA 2/9/2012 19 ISHARES MSCI EMERGING MARKETS ASIA ETF Exchange Traded Fund Financial
2888    EEMO 10/8/2015 2.25 INVESCO S&P EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund Financial
2889    EEMS 8/18/2011 15 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF Exchange Traded Fund Financial
2890    EEMV 10/20/2011 206 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund Financial
2891    EEMX 10/25/2016 1.28 SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2892    EES 9/28/2009 18 WISDOMTREE U.S. SMALLCAP FUND Exchange Traded Fund Financial
2893    EET 9/28/2009 7.76 PROSHARES ULTRA MSCI EMERGING MARKETS Exchange Traded Fund Financial
2894    EETH 10/2/2023 3.68 PROSHARES ETHER ETF Exchange Traded Fund Financial
2895    EEV 9/28/2009 133 PROSHARES ULTRASHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
2896    EEX 4/28/2017 46 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2897    EFA 9/28/2009 7103 ISHARES MSCI EAFE ETF Exchange Traded Fund Financial
2898    EFAA 7/17/2024 0.01 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO MSC Exchange Traded Fund Financial
2899    EFAD 8/21/2014 4.31 PROSHARES TRUST PROSHARES MSCI EAFE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
2900    EFAS 11/16/2016 0.94 GLOBAL X MSCI SUPERDIVIDEND EAFE ETF Exchange Traded Fund Financial
2901    EFAV 10/20/2011 245 ISHARES MSCI EAFE MIN VOL FACTOR ETF Exchange Traded Fund Financial
2902    EFAX 10/25/2016 1.94 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2903    EFC 10/8/2010 177 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2904    EFC.A 10/24/2019 2.26 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2905    EFC.B 12/16/2021 0.65 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2906    EFC.C 2/9/2023 0.45 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2907    EFC.D 12/15/2023 0.04 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2908    EFC.E 12/15/2023 0.14 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2909    EFG 9/28/2009 174 ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund Financial
2910    EFIV 7/28/2020 4.52 SPDR S&P 500 ESG ETF Exchange Traded Fund Financial
2911    EFIX 2/18/2021 0.57 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST TCW EMERGING Exchange Traded Fund Financial
2912    EFNL 1/26/2012 4.29 ISHARES INC ISHARES MSCI FINLAND ETF Exchange Traded Fund Financial
2913    EFO 9/28/2009 2.04 PROSHARES ULTRA MSCI EAFE Exchange Traded Fund Financial
2914    EFOI 9/28/2009 95 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2915    EFR 9/28/2009 62 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2916    EFRA 11/3/2022 0.05 ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF Exchange Traded Fund Financial
2917    EFSC 9/28/2009 58 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2918    EFSCP 11/18/2021 0.63 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
2919    EFSH 8/3/2022 50 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2920    EFT 9/28/2009 65 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2921    EFU 9/28/2009 8.11 PROSHARES ULTRASHORT MSCI EAFE Exchange Traded Fund Financial
2922    EFV 9/28/2009 445 ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund Financial
2923    EFX 9/28/2009 703 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2924    EFXT 10/13/2022 7.98 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2925    EFZ 9/28/2009 25 PROSHARES SHORT MSCI EAFE Exchange Traded Fund Financial
2926    EG 1/17/2023 21 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2927    EGAN 6/20/2011 66 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2928    EGBN 9/28/2009 93 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2929    EGF 9/28/2009 9.99 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2930    EGHT 9/28/2009 609
2931    EGO 9/28/2009 1963
2932    EGP 9/28/2009 162
2933    EGUS 2/8/2023 0.03 ISHARES TRUST ISHARES ESG AWARE MSCI USA GROWTH ETF Exchange Traded Fund Financial
2934    EGY 9/28/2009 354 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2935    EH 12/12/2019 187 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2936    EHAB 6/23/2022 54 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2937    EHC 7/10/2017 228 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2938    EHGO 7/2/2024 1.64 ESHALLGO INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2939    EHI 9/28/2009 47 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2940    EHLS 4/2/2024 0.05 EVEN HERD LONG SHORT ETF Exchange Traded Fund Financial
2941    EHTH 9/28/2009 262 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2942    EIC 7/24/2019 7.6 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2943    EICA 10/27/2021 0.42 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2944    EICB 8/1/2023 0.34 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2945    EICC 4/11/2024 0.35 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2946    EIDO 7/12/2010 395 ISHARES MSCI INDONESIA ETF Exchange Traded Fund Financial
2947    EIG 9/28/2009 114 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2948    EIIA 10/18/2024 0.08 EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES DUE 2029
2949    EIM 9/28/2009 74 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2950    EINC 6/10/2019 1.34 VANECK ENERGY INCOME ETF Exchange Traded Fund Financial
2951    EIPI 5/6/2024 2.12 FIRST TRUST EXCHANGE-TRADED FUND VIII FT ENERGY INCOME PARTNER Exchange Traded Fund Financial
2952    EIPX 11/3/2022 1.24 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 1587 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2956    EJAN 1/2/2020 2.93 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY Exchange Traded Fund Financial
2957    EJH 5/14/2021 139 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2958    EJUL 7/1/2019 2.09 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 1504 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 102 ELEVAI LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2964    ELAN 9/20/2018 1107 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 7.17 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 24 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2969    ELEV 6/25/2021 53 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2970    ELF 9/22/2016 297 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2971    ELLO 5/12/2011 1.53 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2972    ELMD 8/13/2010 19 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2973    ELME 4/25/2022 51 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2974    ELP 9/28/2009 455 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 0.94 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2976    ELPW 11/22/2024 0.65 ELONG POWER HOLDING LIMITED CLASS A ORDINARY SHARES
2977    ELQD 11/10/2021 0.07 ISHARES ESG ADVANCED INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
2978    ELS 9/28/2009 393 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2979    ELSE 9/28/2009 8.53 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2980    ELTK 9/28/2009 26 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2981    ELTX 12/5/2022 3.01 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2982    ELUT 3/13/2023 5.81 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2983    ELV 9/28/2009 114 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2984    ELVA 7/6/2023 2.03 ELECTROVAYA INC. COMMON SHARES
2985    ELVN 8/29/2022 28 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2986    ELWS 7/25/2023 20 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2987    EM 9/28/2009 39 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2988    EMB 9/28/2009 1485 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
2989    EMBC 3/22/2022 55 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2990    EMBD 6/3/2020 4.17 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 4.28 WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND Exchange Traded Fund Financial
2993    EMCC 11/8/2023 0.04 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 0.14
2996    EMCGU 8/10/2022 0.13
2997    EMCGW 9/30/2022 0.19 EMBRACE CHANGE ACQUISITION CORP WARRANTS Blank Checks Finance
2998    EMCR 10/16/2012 2.32 XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROV Exchange Traded Fund Financial
2999    EMCS 5/13/2024 0.04 XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF Exchange Traded Fund Financial
3000    EMD 9/28/2009 81 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
3001    EMDM 3/3/2023 0.07 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST BLOOMBERG EMER Exchange Traded Fund Financial
3002    EMDV 1/27/2016 0.9 PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3003    EME 9/28/2009 290 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
3004    EMEQ 9/5/2024 0.03 MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
3005    EMF 9/28/2009 30 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
3006    EMGF 12/10/2015 16 ISHARES EMERGING MARKETS EQUITY FACTOR ETF Exchange Traded Fund Financial
3007    EMHC 4/7/2021 1.34 SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF Exchange Traded Fund Financial
3008    EMHY 4/3/2012 27 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF Exchange Traded Fund Financial
3009    EMIF 9/28/2009 4.66 ISHARES EMERGING MARKETS INFRASTRUCTURE ETF Exchange Traded Fund Financial
3010    EMKR 9/28/2009 174 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
3011    EML 9/28/2009 6.94 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3012    EMLC 7/23/2010 421 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ET Exchange Traded Fund Financial
3013    EMLP 6/21/2012 108 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Fund Financial
3014    EMM 9/28/2009 1.14 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
3015    EMMF 8/10/2018 0.52 WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND Exchange Traded Fund Financial
3016    EMN 9/28/2009 1049 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
3017    EMNT 12/12/2019 1.52 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND Exchange Traded Fund Financial
3018    EMO 9/28/2009 60 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3019    EMOT 7/1/2024 0.04 FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST S&P 500 ECONOM Exchange Traded Fund Financial
3020    EMP 9/16/2016 5.81 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
3021    EMQQ 11/13/2014 37 EMQQ THE EMERGING MARKETS INTERNET ETF Exchange Traded Fund Financial
3022    EMR 9/28/2009 2746 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
3023    EMSF 9/22/2023 0.1 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS SUSTAIN Exchange Traded Fund Financial
3024    EMTL 4/14/2016 2.03 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF Exchange Traded Fund Financial
3025    EMTY 11/16/2017 4.35 PROSHARES DECLINE OF THE RETAIL STORE ETF Exchange Traded Fund Financial
3026    EMX 7/5/2016 26 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
3027    EMXC 7/26/2017 104 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund Financial
3028    EMXF 10/13/2020 0.93 ISHARES ESG ADVANCED MSCI EM ETF Exchange Traded Fund Financial
3029    ENB 9/28/2009 1779 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
3030    ENFN 10/21/2021 42 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3031    ENFR 11/1/2013 5.76 ALERIAN ENERGY INFRASTRUCTURE ETF Exchange Traded Fund Financial
3032    ENFY 6/3/2024 0.18 ENLIGHTIFY INC. COMMON STOCK Agricultural Chemicals Industrials
3033    ENG 9/28/2009 91
3034    ENGN 2/22/2012 4.04 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3035    ENGNW 11/1/2023 0.41 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3036    ENIC 4/21/2016 154 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
3037    ENJ 12/5/2012 1.39 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
3038    ENLC 3/10/2014 611 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
3039    ENLT 2/10/2023 4.8 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
3040    ENLV 10/1/2018 31 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3041    ENO 3/24/2016 3.56 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
3042    ENOR 1/24/2012 6.21 ISHARES INC ISHARES MSCI NORWAY ETF Exchange Traded Fund Financial
3043    ENOV 10/11/2021 73 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
3044    ENPH 3/30/2012 1126 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
3045    ENR 9/28/2009 552 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3046    ENS 9/28/2009 254 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
3047    ENSC 7/2/2021 161 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3048    ENSG 9/28/2009 145 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3049    ENTA 3/21/2013 123 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3050    ENTG 9/28/2009 750 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
3051    ENTO 11/20/2023 9.56 ENTERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3052    ENTX 6/28/2018 85 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3053    ENV 7/29/2010 204
3054    ENVA 11/13/2014 126 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
3055    ENVB 7/6/2020 149 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3056    ENVX 1/19/2021 494 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3057    ENX 9/28/2009 19 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3058    ENZ 9/28/2009 115 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
3059    ENZL 9/24/2010 20 ISHARES MSCI NEW ZEALAND ETF Exchange Traded Fund Financial
3060    EOCT 10/1/2021 0.75 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
3061    EOD 9/28/2009 71 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3062    EOG 9/28/2009 2760 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
3063    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
3064    EOLS 2/8/2018 152 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3065    EONR 3/25/2024 12 EON RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
3066    EOS 9/28/2009 69 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3067    EOSE 6/3/2020 322 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
3068    EOSEW 6/3/2020 5.58 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
3069    EOT 9/28/2009 23 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
3070    EP 9/28/2009 988 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
3071    EP.C 9/28/2009 3.34 EL PASO CORPORATION PREFERRED STOCK
3072    EPAC 4/15/2019 70 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
3073    EPAM 2/8/2012 253 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
3074    EPC 9/28/2009 259 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3075    EPD 9/28/2009 2292 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
3076    EPHE 9/29/2010 120 ISHARES MSCI PHILIPPINES ETF Exchange Traded Fund Financial
3077    EPI 9/28/2009 1086 WISDOMTREE INDIA EARNINGS FUND Exchange Traded Fund Financial
3078    EPIX 3/13/2015 55 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3079    EPM 9/28/2009 82 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
3080    EPOL 7/12/2010 124 ISHARES TRUST ISHARES MSCI POLAND ETF Exchange Traded Fund Financial
3081    EPOW 2/22/2022 13 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
3082    EPP 9/28/2009 385 ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND Exchange Traded Fund Financial
3083    EPR 9/28/2009 370 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
3084    EPR.C 9/28/2009 5.33 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
3085    EPR.E 9/28/2009 3.51 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
3086    EPR.G 12/8/2017 4.68 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
3087    EPRF 5/24/2016 5.05 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF Exchange Traded Fund Financial
3088    EPRT 6/21/2018 230 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3089    EPRX 4/5/2024 0.39 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
3090    EPS 9/28/2009 9.32 WISDOMTREE U.S. LARGECAP FUND Exchange Traded Fund Financial
3091    EPSN 8/28/2018 9.25 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
3092    EPU 9/28/2009 62 ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF Exchange Traded Fund Financial
3093    EPV 9/28/2009 59 PROSHARES ULTRASHORT FTSE EUROPE ETF Exchange Traded Fund Financial
3094    EQ 10/12/2018 60 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3095    EQAL 12/29/2014 11 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3096    EQBK 11/11/2015 18 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
3097    EQC 4/7/2014 389 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3098    EQC.D 4/7/2014 2.93
3099    EQH 5/10/2018 775 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
3100    EQH.A 12/2/2019 12 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
3101    EQH.C 1/13/2021 4.89 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
3102    EQIN 5/19/2011 0.39 COLUMBIA U.S. EQUITY INCOME ETF Exchange Traded Fund Financial
3103    EQIX 9/28/2009 586 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
3104    EQL 9/28/2009 4.76 ALPS EQUAL SECTOR WEIGHT ETF Exchange Traded Fund Financial
3105    EQLS 6/14/2023 0.25 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MARKET NEUTRAL EQUITY Exchange Traded Fund Financial
3106    EQLT 2/25/2014 0.31
3107    EQNR 11/20/2017 826 EQUINOR ASA Integrated oil Companies Energy
3108    EQR 9/28/2009 1568 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3109    EQRR 7/25/2017 1.54 PROSHARES EQUITIES FOR RISING RATES ETF Exchange Traded Fund Financial
3110    EQS 9/28/2009 4.91 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
3111    EQT 9/28/2009 2700 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
3112    EQTY 12/12/2022 2.47 VALUED ADVISERS TRUST KOVITZ CORE EQUITY ETF Exchange Traded Fund Financial
3113    EQUL 10/21/2021 0.06
3114    EQV 9/27/2024 0.13 EQV VENTURES ACQUISITION CORP. CLASS A ORDINARY SHARES
3115    EQWL 12/1/2014 3.76 INVESCO S&P 100 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3116    EQX 9/16/2019 328 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
3117    ERAS 7/16/2021 96 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3118    ERC 9/28/2009 60 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
3119    ERET 11/17/2022 0.07 ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF Exchange Traded Fund Financial
3120    ERH 9/28/2009 14 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
3121    ERIC 9/28/2009 2052 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
3122    ERIE 9/28/2009 43 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
3123    ERII 9/28/2009 233 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
3124    ERJ 9/28/2009 1068 EMBRAER S.A. COMMON STOCK Aerospace Industrials
3125    ERNA 4/25/2022 9.78 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3126    ERNZ 5/1/2024 0.67 TRUESHARES ACTIVE YIELD ETF Exchange Traded Fund Financial
3127    ERO 9/28/2009 28 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
3128    ERTH 9/29/2020 3.21 INVESCO MSCI SUSTAINABLE FUTURE ETF Exchange Traded Fund Financial
3129    ERX 9/28/2009 1690 DIREXION ENERGY BULL 2X SHARES Exchange Traded Fund Financial
3130    ERY 9/28/2009 703 DIREXION DAILY ENERGY BEAR 2X SHARES Exchange Traded Fund Financial
3131    ES 9/28/2009 961 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
3132    ESAB 3/29/2022 29 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3133    ESBA 10/2/2013 4.75
3134    ESCA 9/28/2009 11 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3135    ESE 9/28/2009 85 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
3136    ESEA 9/28/2009 44 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
3137    ESG 7/14/2016 1.2 FLEXSHARES STOXX US ESG SELECT INDEX FUND Exchange Traded Fund Financial
3138    ESGA 7/15/2020 0.9 AMERICAN CENTURY SUSTAINABLE EQUITY ETF Exchange Traded Fund Financial
3139    ESGB 6/29/2021 0.48
3140    ESGD 6/30/2016 66 ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund Financial
3141    ESGE 7/20/2016 167 ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund Financial
3142    ESGG 7/14/2016 0.7 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND Exchange Traded Fund Financial
3143    ESGL 11/1/2016 5.66 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
3144    ESGLW 8/4/2023 0.27 ESGL HOLDINGS LIMITED WARRANTS Environmental Services Utilities
3145    ESGR 9/28/2009 23 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
3146    ESGRO 12/3/2018 3.3 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
3147    ESGRP 7/13/2018 7.37 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
3148    ESGU 12/6/2016 143 ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund Financial
3149    ESGV 9/20/2018 34 VANGUARD ESG U.S. STOCK ETF Exchange Traded Fund Financial
3150    ESGY 7/1/2021 0.16 AMERICAN CENTURY SUSTAINABLE GROWTH ETF Exchange Traded Fund Financial
3151    ESHA 7/21/2023 0.24 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3152    ESHAR 7/21/2023 0.14 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
3153    ESI 9/28/2009 697 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
3154    ESIX 1/11/2022 0.05 SSGA ACTIVE TRUST SPDR S&P SMALLCAP 600 ESG ETF Exchange Traded Fund Financial
3155    ESLA 4/12/2023 5.93 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3156    ESLAW 4/10/2023 0.3 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3157    ESLT 9/28/2009 18 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
3158    ESML 4/12/2018 18 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF Exchange Traded Fund Financial
3159    ESMV 11/4/2021 0.2 ISHARES ESG MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund Financial
3160    ESNT 10/31/2013 311 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
3161    ESOA 9/27/2021 9.05 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
3162    ESP 9/28/2009 3.44 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
3163    ESPO 10/17/2018 13 VANECK VIDEO GAMING AND ESPORTS ETF Exchange Traded Fund Financial
3164    ESPR 6/26/2013 488 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3165    ESQ 6/27/2017 6.4 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
3166    ESRT 10/2/2013 560 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3167    ESS 9/28/2009 310 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3168    ESSA 9/28/2009 12 ESSA BANCORP INC. COMMON STOCK Banks Finance
3169    ESTA 7/19/2018 46 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
3170    ESTC 10/5/2018 320 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3171    ET 3/22/2012 2177 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
3172    ET.I 11/3/2023 1.92 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
3173    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
3174    ETD 11/27/2009 35 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
3175    ETEC 3/30/2023 0.04 ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF Exchange Traded Fund Financial
3176    ETG 9/28/2009 87 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3177    ETH 9/28/2009 225 GRAYSCALE ETHEREUM MINI TRUST (ETH) COMMON UNITS OF FRACTIONAL Exchange Traded Fund Financial
3178    ETHA 7/23/2024 48 ISHARES ETHEREUM TRUST Exchange Traded Fund Financial
3179    ETHD 6/7/2024 0.88 PROSHARES TRUST PROSHARES ULTRASHORT ETHER ETF Exchange Traded Fund Financial
3180    ETHE 1/29/2024 86 GRAYSCALE ETHEREUM TRUST (ETH) COMMON UNITS OF FRACTIONAL UNDI Exchange Traded Fund Financial
3181    ETHO 5/26/2015 8.55 AMPLIFY ETF TRUST AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF Exchange Traded Fund Financial
3182    ETHT 6/7/2024 3.19 PROSHARES TRUST PROSHARES ULTRA ETHER ETF Exchange Traded Fund Financial
3183    ETHU 6/4/2024 42 VOLATILITY SHARES TRUST 2X ETHER ETF Exchange Traded Fund Financial
3184    ETHV 7/23/2024 2.39 VANECK ETHEREUM ETF VANECK ETHEREUM ETF Exchange Traded Fund Financial
3185    ETHW 7/23/2024 5.26 BITWISE ETHEREUM ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
3186    ETJ 9/28/2009 97 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3187    ETN 9/28/2009 2073 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
3188    ETNB 11/11/2019 104 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3189    ETO 9/28/2009 31 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
3190    ETON 11/13/2018 33 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3191    ETR 9/28/2009 1078 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
3192    ETSY 4/16/2015 1181 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
3193    ETV 9/28/2009 105 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3194    ETW 9/28/2009 128 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3195    ETWO 8/10/2020 229 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
3196    ETX 3/26/2013 13 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3197    ETY 9/28/2009 170 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3198    EU 9/28/2009 61 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
3199    EUDA 5/23/2022 12 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
3200    EUDAW 5/26/2022 0.58 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
3201    EUDG 5/7/2014 2.27 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
3202    EUDV 9/11/2015 0.63 PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3203    EUFN 2/3/2010 251 ISHARES MSCI EUROPE FINANCIALS ETF Exchange Traded Fund Financial
3204    EUM 9/28/2009 81 PROSHARES SHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
3205    EUO 9/28/2009 178 PROSHARES ULTRASHORT EURO Exchange Traded Fund Financial
3206    EURK 9/12/2024 0.06 EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
3207    EURKR 9/12/2024 0.02 EUREKA ACQUISITION CORP RIGHT
3208    EURKU 7/2/2024 0.18
3209    EURL 1/22/2014 13 DIREXION DAILY FTSE EUROPE BULL 3X SHARES Exchange Traded Fund Financial
3210    EUSA 7/20/2010 6.82 ISHARES MSCI USA EQUAL WEIGHTED ETF Exchange Traded Fund Financial
3211    EUSB 6/25/2020 6.62 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF Exchange Traded Fund Financial
3212    EUSC 3/4/2015 7.21 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Exchange Traded Fund Financial
3213    EV 9/28/2009 562 NEOS ETF TRUST MAST GLOBAL BATTERY RECYCLING & PRODUCTION ETF Exchange Traded Fund Financial
3214    EVAV 8/11/2022 1.51 DIREXION SHARES ETF TRUST DIREXION DAILY ELECTRIC AND AUTONOMO Exchange Traded Fund Financial
3215    EVAX 2/5/2021 30 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3216    EVBN 9/28/2009 4.99 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
3217    EVC 9/28/2009 217 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
3218    EVCM 7/1/2021 28 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3219    EVE 2/4/2022 1.08 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
3220    EVER 5/3/2012 231 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
3221    EVEX 5/10/2022 9.6 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
3222    EVF 9/28/2009 46 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
3223    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
3224    EVGN 11/21/2013 43 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
3225    EVGO 1/4/2021 374 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
3226    EVGOW 1/4/2021 10 EVGO INC. WARRANTS EDP Services Technology
3227    EVGR 4/6/2022 0.27 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
3228    EVGRU 2/9/2022 0.21 EVERGREEN CORPORATION UNIT Blank Checks Finance
3229    EVGRW 4/1/2022 0.38 EVERGREEN CORPORATION WARRANT Blank Checks Finance
3230    EVH 6/5/2015 403 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
3231    EVHY 10/19/2023 0.05 MORGAN STANLEY ETF TRUST EATON VANCE HIGH YIELD ETF Exchange Traded Fund Financial
3232    EVI 12/1/2009 11 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3233    EVIM 10/19/2023 0.04 MORGAN STANLEY ETF TRUST EATON VANCE INTERMEDIATE MUNICIPAL IN Exchange Traded Fund Financial
3234    EVLN 2/8/2024 0.41 MORGAN STANLEY ETF TRUST EATON VANCE FLOATING-RATE ETF Exchange Traded Fund Financial
3235    EVLV 7/28/2014 159 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
3236    EVLVW 1/25/2021 4.11 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
3237    EVM 9/28/2009 33 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3238    EVMT 4/27/2022 0.29 INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund Financial
3239    EVN 9/28/2009 38 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
3240    EVNT 9/20/2021 0.08 ALTSHARES EVENT-DRIVEN ETF Exchange Traded Fund Financial
3241    EVO 9/28/2009 10 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3242    EVOK 9/25/2013 80 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3243    EVR 9/28/2009 310 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
3244    EVRG 12/11/2017 449 EVERGY INC. COMMON STOCK Power Generation Utilities
3245    EVRI 3/2/2015 367 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3246    EVSB 10/19/2023 0.11 MORGAN STANLEY ETF TRUST EATON VANCE ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
3247    EVSD 6/17/2024 0.16 EATON VANCE SHORT DURATION INCOME ETF Exchange Traded Fund Financial
3248    EVSM 3/25/2024 0.41 MORGAN STANLEY ETF TRUST EATON VANCE SHORT DURATION MUNICIPAL Exchange Traded Fund Financial
3249    EVT 9/28/2009 78 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3250    EVTC 9/28/2009 214 EVERTEC INC. COMMON STOCK EDP Services Technology
3251    EVTL 6/21/2021 44 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
3252    EVTR 3/25/2024 1.95 MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF Exchange Traded Fund Financial
3253    EVTV 7/6/2022 2.27 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3254    EVUS 2/2/2023 0.06 ISHARES TRUST ISHARES ESG AWARE MSCI USA VALUE ETF Exchange Traded Fund Financial
3255    EVV 9/28/2009 154 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3256    EVX 9/28/2009 0.98 VANECK ENVIRONMENTAL SERVICES ETF Exchange Traded Fund Financial
3257    EW 9/28/2009 1383 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
3258    EWA 9/28/2009 1195 ISHARES MSCI AUSTRALIA INDEX FUND Exchange Traded Fund Financial
3259    EWBC 9/28/2009 844 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
3260    EWC 9/28/2009 1020 ISHARES MSCI CANADA INDEX FUND Exchange Traded Fund Financial
3261    EWCZ 8/5/2021 63 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
3262    EWD 9/28/2009 141 ISHARES INC ISHARES MSCI SWEDEN ETF Exchange Traded Fund Financial
3263    EWG 9/28/2009 1072 ISHARES MSCI GERMANY INDEX FUND Exchange Traded Fund Financial
3264    EWH 9/28/2009 1352 ISHARES MSCI HONG KONG INDEX FUND Exchange Traded Fund Financial
3265    EWI 9/28/2009 405 ISHARES INC ISHARES MSCI ITALY ETF Exchange Traded Fund Financial
3266    EWJ 9/28/2009 3214 ISHARES MSCI JAPAN INDEX FUND Exchange Traded Fund Financial
3267    EWJV 3/7/2019 5.18 ISHARES MSCI JAPAN VALUE ETF Exchange Traded Fund Financial
3268    EWK 9/28/2009 28 ISHARES INC ISHARES MSCI BELGIUM ETF Exchange Traded Fund Financial
3269    EWL 9/28/2009 358 ISHARES INC ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund Financial
3270    EWM 9/28/2009 541 ISHARES MSCI MALAYSIA INDEX FUND Exchange Traded Fund Financial
3271    EWN 9/28/2009 77 ISHARES MSCI NETHERLANDS INDEX FUND Exchange Traded Fund Financial
3272    EWO 9/28/2009 31 ISHARES INC ISHARES MSCI AUSTRIA ETF Exchange Traded Fund Financial
3273    EWP 9/28/2009 378 ISHARES INC ISHARES MSCI SPAIN ETF Exchange Traded Fund Financial
3274    EWQ 9/28/2009 306 ISHARES MSCI FRANCE INDEX FUND Exchange Traded Fund Financial
3275    EWS 9/28/2009 505 ISHARES INC ISHARES MSCI SINGAPORE ETF Exchange Traded Fund Financial
3276    EWT 9/28/2009 2235 ISHARES INC ISHARES MSCI TAIWAN ETF Exchange Traded Fund Financial
3277    EWTX 3/26/2021 53 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3278    EWU 9/28/2009 826 ISHARES MSCI UNITED KINGDOM ETF Exchange Traded Fund Financial
3279    EWUS 1/26/2012 4.04 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF Exchange Traded Fund Financial
3280    EWV 9/28/2009 9.05 PROSHARES ULTRASHORT MSCI JAPAN Exchange Traded Fund Financial
3281    EWW 9/28/2009 2244 ISHARES INC ISHARES MSCI MEXICO ETF Exchange Traded Fund Financial
3282    EWX 9/28/2009 41 SPDR S&P EMERGING MARKETS SMALL CAP ETF Exchange Traded Fund Financial
3283    EWY 9/28/2009 2374 ISHARES INC ISHARES MSCI SOUTH KOREA ETF Exchange Traded Fund Financial
3284    EWZ 9/28/2009 10018 ISHARES INC ISHARES MSCI BRAZIL ETF Exchange Traded Fund Financial
3285    EWZS 9/29/2010 26 ISHARES MSCI BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
3286    EXAI 10/1/2021 39
3287    EXAS 9/28/2009 1159 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
3288    EXC 9/28/2009 4017 EXELON CORPORATION COMMON STOCK Power Generation Utilities
3289    EXE 1/31/2011 45 EXPAND ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
3290    EXEEL 4/9/2024 0.03 EXPAND ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
3291    EXEEW 4/19/2024 0.01 EXPAND ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
3292    EXEEZ 5/2/2024 0.02
3293    EXEL 9/28/2009 1642 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3294    EXFY 11/10/2021 63 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3295    EXG 9/28/2009 316 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3296    EXI 9/28/2009 12 ISHARES GLOBAL INDUSTRIALS ETF Exchange Traded Fund Financial
3297    EXK 9/28/2009 793 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
3298    EXLS 9/28/2009 157 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
3299    EXP 9/28/2009 463 EAGLE MATERIALS INC COMMON STOCK Building Materials