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All Stocks And ETFs Historical Tick with Bid/Ask Data

This list contains symbols for all the stocks and ETFs in our tick (time and sales) interval "All Stocks And ETFs Historical Tick with Bid/Ask Data" historical data package. All calculations are performed using files containing tick with bid/ask prices. Tab delimited text version of this list is also available.

Other Historical Data

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

Product Details

Listed: 10857 symbols and 3 terabytes
Delisted: 11595 symbols and 929 gigabytes
List last updated on: 3/14/2025

# Symbol StartDate Size(MB) Description Industry Sector
1    A 9/25/2009 1932 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 9/25/2009 5957 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AAA 9/9/2020 0.69 ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF Exchange Traded Fund Financial
4    AAAU 8/15/2018 64 GOLDMAN SACHS PHYSICAL GOLD ETF SHARES Exchange Traded Fund Financial
5    AACBU 2/13/2025 0.12 ARTIUS II ACQUISITION INC. UNITS Blank Checks Finance
6    AACG 4/23/2019 50 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7    AACT 6/12/2023 1.32 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
8    AADI 3/8/2021 68 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9    AADR 7/21/2010 4.18 ADVISORSHARES DORSEY WRIGHT ADR ETF Exchange Traded Fund Financial
10    AAL 12/9/2013 7066 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
11    AAM 9/16/2024 0.22 AA MISSION ACQUISITION CORP. CLASS A ORDINARY SHARES
12    AAME 9/28/2009 25 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
13    AAMI 7/8/2024 3.68 ACADIAN ASSET MANAGEMENT INC. COMMON STOCK Investment Managers Finance
14    AAOI 9/26/2013 499 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
15    AAON 9/25/2009 128 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
16    AAP 9/25/2009 1025 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
17    AAPB 8/9/2022 5.84 GRANITESHARES 2X LONG AAPL DAILY ETF Exchange Traded Fund Financial
18    AAPD 8/9/2022 20 DIREXION DAILY AAPL BEAR 1X SHARES Exchange Traded Fund Financial
19    AAPG 1/24/2025 0.69 ASCENTAGE PHARMA GROUP INTERNATIONAL AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
20    AAPL 9/25/2009 27701 APPLE INC. COMMON STOCK Computer Manufacturing Technology
21    AAPR 4/1/2024 0.58 SHL TELEMEDICINE LTD INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
22    AAPU 8/9/2022 32 DIREXION DAILY AAPL BULL 2X SHARES Exchange Traded Fund Financial
23    AAPX 1/11/2024 1.28 ETF OPPORTUNITIES TRUST T-REX 2X LONG APPLE DAILY TARGET ETF Exchange Traded Fund Financial
24    AAPY 10/27/2023 0.1 KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF Exchange Traded Fund Financial
25    AARD 2/13/2025 0.77 AARDVARK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
26    AAT 1/13/2011 159 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
27    AAVM 8/12/2024 0.07 ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF Exchange Traded Fund Financial
28    AAXJ 9/25/2009 549 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF Exchange Traded Fund Financial
29    AB 9/25/2009 253 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
30    ABAT 3/27/2013 40 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
31    ABBV 1/2/2013 3709 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
32    ABCB 9/25/2009 153 AMERIS BANCORP COMMON STOCK Major Banks Finance
33    ABCL 12/11/2020 289 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
34    ABCS 6/8/2011 0.5 ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF Exchange Traded Fund Financial
35    ABEO 12/29/2014 243 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
36    ABEQ 1/22/2020 1.15 ABSOLUTE SELECT VALUE ETF Exchange Traded Fund Financial
37    ABEV 11/11/2013 2468 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
38    ABFL 12/13/2024 0.06 ABACUS FCF LEADERS ETF Exchange Traded Fund Financial
39    ABG 9/25/2009 223 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
40    ABHY 12/13/2024 0.01 ABACUS TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
41    ABL 9/25/2009 5.78 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
42    ABLD 12/13/2024 0.02 ABACUS FCF REAL ASSETS LEADERS ETF Exchange Traded Fund Financial
43    ABLG 12/13/2024 0.03 ABACUS FCF INTERNATIONAL LEADERS ETF Exchange Traded Fund Financial
44    ABLLL 11/24/2023 0.36 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
45    ABLLW 1/9/2023 1.81 ABACUS LIFE INC. WARRANT Investment Managers Finance
46    ABLV 8/18/2023 2.56 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
47    ABLVW 8/18/2023 0.24 ABLE VIEW GLOBAL INC. WARRANT Other Consumer Services Consumer Discretionary
48    ABM 9/25/2009 267 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
49    ABNB 12/10/2020 1030 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
50    ABNY 6/25/2024 0.26 TIDAL TRUST II YIELDMAX ABNB OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
51    ABOS 7/1/2021 45 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
52    ABOT 12/13/2024 0.02 ABACUS FCF INNOVATION LEADERS ETF Exchange Traded Fund Financial
53    ABP 5/24/2024 4.78 ABPRO HOLDINGS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
54    ABPWW 5/20/2024 0.16
55    ABR 9/25/2009 598 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
56    ABR.D 6/7/2021 3.33 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
57    ABR.E 8/16/2021 1.63 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
58    ABR.F 10/18/2021 3.13 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
59    ABSI 7/22/2021 117 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
60    ABT 9/25/2009 4413 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
61    ABTS 5/22/2023 3.37 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
62    ABUS 2/9/2015 346 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
63    ABVC 2/8/2021 69 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
64    ABVE 7/1/2024 4.04 ABOVE FOOD INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
65    ABVEW 7/1/2024 0.51 ABOVE FOOD INGREDIENTS INC. WARRANTS Packaged Foods Consumer Staples
66    ABVX 10/20/2023 6.54 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
67    AC 11/9/2015 5.2 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
68    ACA 10/30/2018 66 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
69    ACAD 9/25/2009 1043 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
70    ACB 10/23/2018 1385 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
71    ACCD 7/2/2020 150 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
72    ACCO 1/9/2012 370 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
73    ACCS 1/27/2025 0.04 ACCESS NEWSWIRE INC. COMMON STOCK Publishing Consumer Discretionary
74    ACDC 5/13/2022 68 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
75    ACEL 5/28/2019 55 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
76    ACES 6/29/2018 17 ALPS CLEAN ENERGY ETF Exchange Traded Fund Financial
77    ACET 9/25/2009 198 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
78    ACGL 9/25/2009 754 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
79    ACGLN 6/14/2021 7.01 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
80    ACGLO 8/21/2017 8.1 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
81    ACGR 6/17/2024 0.04 AMERICAN CENTURY LARGE CAP GROWTH ETF Exchange Traded Fund Financial
82    ACHC 11/1/2011 499 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
83    ACHL 3/31/2021 17 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
84    ACHR 3/22/2021 560 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
85    ACHV 2/7/2017 77 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
86    ACI 9/25/2009 2052 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
87    ACIC 12/18/2020 60 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
88    ACIO 7/10/2019 6.45 APTUS COLLARED INVESTMENT OPPORTUNITY ETF Exchange Traded Fund Financial
89    ACIU 9/23/2016 81 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
90    ACIW 9/25/2009 395 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
91    ACLC 6/17/2024 0.18 AMERICAN CENTURY LARGE CAP EQUITY ETF Exchange Traded Fund Financial
92    ACLS 9/25/2009 285 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
93    ACLX 2/4/2022 54 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
94    ACM 9/25/2009 787 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
95    ACMR 9/25/2009 173 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
96    ACN 9/25/2009 2110 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
97    ACNB 9/1/2010 5.33 ACNB CORPORATION COMMON STOCK Major Banks Finance
98    ACNT 2/14/2022 2.11 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
99    ACOG 11/12/2024 0.8 ALPHA COGNITION INC. COMMON STOCK
100    ACON 4/22/2022 104 ACLARION INC. COMMON STOCK Medical Specialities Health Care
101    ACONW 4/22/2022 0.76 ACLARION INC. WARRANT Medical Specialities Health Care
102    ACP 1/27/2011 57 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
103    ACP.A 5/17/2021 0.73 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
104    ACR 2/17/2021 4.47 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
105    ACR.C 2/17/2021 1.7 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
106    ACR.D 6/1/2021 1.15 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
107    ACRE 4/26/2012 158 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
108    ACRS 10/7/2015 214 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
109    ACRV 11/15/2022 9.03 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
110    ACSI 11/1/2016 0.41 AMERICAN CUSTOMER SATISFACTION ETF Exchange Traded Fund Financial
111    ACT 9/28/2009 641 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
112    ACTG 9/25/2009 292 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
113    ACTU 9/25/2009 12 ACTUATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
114    ACTV 5/25/2011 58 LEADERSHARES ACTIVIST LEADERS ETF Exchange Traded Fund Financial
115    ACU 9/25/2009 5.92 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
116    ACV 9/25/2009 81 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
117    ACVA 3/24/2021 184 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
118    ACVF 10/29/2020 1.1 AMERICAN CONSERVATIVE VALUES ETF Exchange Traded Fund Financial
119    ACWI 9/25/2009 1171 ISHARES MSCI ACWI ETF Exchange Traded Fund Financial
120    ACWV 10/20/2011 82 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund Financial
121    ACWX 9/25/2009 352 ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
122    ACXP 6/25/2021 14 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
123    ADAG 2/9/2021 6.46 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
124    ADAP 5/6/2015 212 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
125    ADBE 9/25/2009 2856 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
126    ADC 9/25/2009 210 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
127    ADC.A 9/21/2021 2.23 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
128    ADCT 9/25/2009 163 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
129    ADD 5/9/2022 62 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
130    ADEA 4/11/2022 51 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
131    ADFI 8/18/2020 0.93 ANFIELD DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
132    ADGM 8/1/2024 3.47 ADAGIO MEDICAL HOLDINGS INC COMMON STOCK Medical/Dental Instruments Health Care
133    ADI 9/25/2009 2306 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
134    ADIL 7/27/2018 122 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
135    ADIV 3/29/2021 0.18 SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF Exchange Traded Fund Financial
136    ADM 9/25/2009 2689 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
137    ADMA 7/21/2014 425 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
138    ADME 11/8/2019 2.9 APTUS DRAWDOWN MANAGED EQUITY ETF Exchange Traded Fund Financial
139    ADN 8/10/2020 123 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
140    ADNT 10/17/2016 456 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
141    ADNWW 8/10/2020 16 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
142    ADP 9/25/2009 1643 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
143    ADPT 9/25/2009 353 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
144    ADPV 11/4/2022 0.53 SERIES PORTFOLIOS TRUST ADAPTIV SELECT ETF Exchange Traded Fund Financial
145    ADSE 12/23/2021 6.85 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
146    ADSEW 12/23/2021 1.53 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
147    ADSK 9/25/2009 1933 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
148    ADT 10/1/2012 1191 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
149    ADTN 9/25/2009 567 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
150    ADTX 6/30/2020 253 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
151    ADUR 11/7/2024 0.75 ADURO CLEAN TECHNOLOGIES INC. COMMON STOCK
152    ADUS 10/28/2009 59 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
153    ADV 10/29/2020 82 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
154    ADVB 3/6/2025 0.12 ADVANCED BIOMED INC. COMMON STOCK Medical Specialities Health Care
155    ADVE 9/22/2023 0.03 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
156    ADVM 11/16/2015 237 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
157    ADVWW 10/29/2020 4.14 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
158    ADX 9/25/2009 87 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
159    ADXN 1/29/2020 23 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
160    AEE 9/25/2009 1213 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
161    AEF 9/25/2009 34 ABRDN EMERGING MARKETS EX-CHINA FUND INC. COMMON STOCK Finance/Investors Services Finance
162    AEFC 10/24/2019 13 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
163    AEG 9/25/2009 490 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
164    AEHL 4/21/2020 55 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
165    AEHR 9/25/2009 229 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
166    AEI 11/24/2020 112 ALSET INC. COMMON STOCK (TX) Real Estate Finance
167    AEIS 9/25/2009 287 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
168    AEM 9/25/2009 1975 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
169    AEMD 1/15/2015 163 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
170    AENT 1/3/2023 2.88 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
171    AENTW 2/13/2023 0.48 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
172    AEO 9/25/2009 3374 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
173    AEON 1/31/2023 51 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
174    AEP 9/25/2009 2134 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
175    AER 9/25/2009 904 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
176    AERT 9/25/2009 5.43 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
177    AERTW 5/16/2023 0.39 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
178    AES 9/25/2009 3252 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
179    AESI 3/9/2023 56 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
180    AESR 12/17/2019 2.46 ANFIELD U.S. EQUITY SECTOR ROTATION ETF Exchange Traded Fund Financial
181    AETH 10/2/2023 0.44 BITWISE TRENDWISE ETHER AND TREASURIES ROTATION STRATEGY ETF Exchange Traded Fund Financial
182    AEVA 9/22/2020 144 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
183    AEVAW 1/28/2025 0.05 AEVA TECHNOLOGIES INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
184    AEYE 9/4/2018 20 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
185    AFB 9/25/2009 37 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
186    AFBI 7/29/2020 1.22 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
187    AFCG 3/19/2021 21 ADVANCED FLOWER CAPITAL INC. COMMON STOCK Real Estate Finance
188    AFG 10/19/2009 296 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
189    AFGB 3/19/2019 2.87 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
190    AFGC 12/4/2019 2.33 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
191    AFGD 6/3/2020 1.94 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
192    AFGE 9/24/2014 4.53 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
193    AFIF 9/18/2018 2.19 ANFIELD UNIVERSAL FIXED INCOME ETF Exchange Traded Fund Financial
194    AFJK 1/22/2024 0.18 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
195    AFJKR 1/22/2024 0.09 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
196    AFK 9/25/2009 12 VANECK AFRICA INDEX ETF Exchange Traded Fund Financial
197    AFL 10/19/2009 2136 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
198    AFLG 12/4/2019 0.85 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF Exchange Traded Fund Financial
199    AFMC 12/4/2019 0.54 FIRST TRUST ACTIVE FACTOR MID CAP ETF Exchange Traded Fund Financial
200    AFMD 9/12/2014 252 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
201    AFRI 6/10/2022 2.03 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
202    AFRIW 6/10/2022 1.14 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
203    AFRM 1/13/2021 1698 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
204    AFSM 12/4/2019 0.37 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF Exchange Traded Fund Financial
205    AFYA 7/19/2019 60 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
206    AG 12/15/2010 1638 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
207    AGAE 6/6/2022 2.91 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
208    AGCO 9/25/2009 879 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
209    AGD 9/25/2009 37 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
210    AGEM 2/28/2011 0.47
211    AGEN 9/25/2009 692 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
212    AGFY 1/28/2021 123 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
213    AGG 9/25/2009 1452 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
214    AGGH 2/15/2022 2.05 SIMPLIFY AGGREGATE BOND ETF Exchange Traded Fund Financial
215    AGGS 5/2/2024 0.02 HARBOR ETF TRUST HARBOR DISCIPLINED BOND ETF Exchange Traded Fund Financial
216    AGGY 7/9/2015 26 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
217    AGH 2/12/2025 2.98 AUREUS GREENWAY HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
218    AGI 2/13/2013 930 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
219    AGIH 6/24/2022 0.1 ISHARES U.S. ETF TRUST ISHARES INFLATION HEDGED U.S. AGGREGATE Exchange Traded Fund Financial
220    AGIO 7/24/2013 336 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
221    AGIX 7/18/2024 0.18 KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
222    AGL 9/25/2009 408 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
223    AGM 9/25/2009 45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
224    AGM.A 9/25/2009 0.53
225    AGM.D 5/17/2019 1.68 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
226    AGM.E 5/27/2020 1.06 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
227    AGM.F 8/26/2020 2.2 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
228    AGM.G 6/3/2021 1.63 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
229    AGMH 4/18/2018 37 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
230    AGMI 5/3/2024 0.03 THEMES SILVER MINERS ETF Exchange Traded Fund Financial
231    AGNC 9/25/2009 3030 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
232    AGNCL 9/15/2022 2.35 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
233    AGNCM 3/6/2019 6.78 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
234    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
235    AGNCO 10/4/2019 11 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
236    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
237    AGNG 10/6/2020 1.22 GLOBAL X AGING POPULATION ETF Exchange Traded Fund Financial
238    AGO 9/25/2009 968 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
239    AGOX 5/10/2021 3.53 ADAPTIVE ALPHA OPPORTUNITIES ETF Exchange Traded Fund Financial
240    AGQ 9/25/2009 501 PROSHARES ULTRA SILVER Exchange Traded Fund Financial
241    AGQI 11/21/2023 0.87 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST ACTIVE GLOBA Exchange Traded Fund Financial
242    AGRH 7/1/2022 0.07 ISHARES U.S. ETF TRUST ISHARES INTEREST RATE HEDGED U.S. AGGRE Exchange Traded Fund Financial
243    AGRI 7/8/2021 227 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
244    AGRO 1/28/2011 276 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
245    AGS 1/26/2018 96 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
246    AGX 9/25/2009 82 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
247    AGYS 9/25/2009 72 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
248    AGZ 9/25/2009 15 ISHARES AGENCY BOND ETF Exchange Traded Fund Financial
249    AGZD 12/18/2013 6.77 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
250    AHCO 5/22/2019 195 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
251    AHG 6/21/2021 26 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
252    AHH 5/8/2013 136 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
253    AHH.A 6/19/2019 2.02 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
254    AHL.D 9/22/2016 7.48 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
255    AHL.E 8/15/2019 5.15 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
256    AHL.F 12/3/2024 0.39 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARE
257    AHLT 8/31/2023 0.24 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON AHL TREND ETF Exchange Traded Fund Financial
258    AHR 9/25/2009 55 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
259    AHT 9/25/2009 619 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
260    AHT.D 9/25/2009 6.88 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
261    AHT.F 7/19/2016 4.14 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
262    AHT.G 10/21/2016 5.09 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
263    AHT.H 8/29/2017 3.26 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
264    AHT.I 11/22/2017 4.41 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
265    AHYB 11/18/2021 0.21 AMERICAN CENTURY SELECT HIGH YIELD ETF Exchange Traded Fund Financial
266    AI 9/25/2009 1133 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
267    AIA 9/25/2009 37 ISHARES ASIA 50 ETF Exchange Traded Fund Financial
268    AIBD 5/15/2024 0.08 DIREXION SHARES ETF TRUST DIREXION DAILY AI AND BIG DATA BEAR Exchange Traded Fund Financial
269    AIBU 5/15/2024 0.39 DIREXION SHARES ETF TRUST DIREXION DAILY AI AND BIG DATA BULL Exchange Traded Fund Financial
270    AIEQ 10/17/2017 7.71 AMPLIFY ETF TRUST AMPLIFY AI POWERED EQUITY ETF Exchange Traded Fund Financial
271    AIEV 1/2/2024 15 THUNDER POWER HOLDINGS INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
272    AIFD 5/6/2024 0.33 TCW ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
273    AIFF 2/20/2024 55 FIREFLY NEUROSCIENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
274    AIFU 4/29/2024 6.76 AIX INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
275    AIG 9/25/2009 5157 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
276    AIHS 3/16/2018 82 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
277    AIM 9/25/2009 129 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
278    AIMAU 4/26/2022 0.15 AIMFINITY INVESTMENT CORP. I UNIT Blank Checks Finance
279    AIMAW 6/17/2022 0.27
280    AIMBU 6/29/2022 0.26 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
281    AIMD 2/7/2022 35 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
282    AIMDW 8/9/2022 0.43 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
283    AIN 9/25/2009 114 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
284    AIO 10/29/2019 21 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
285    AIOT 1/8/2024 47 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
286    AIP 9/28/2009 18 ARTERIS INC. COMMON STOCK Semiconductors Technology
287    AIPI 6/4/2024 2.38 REX AI EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
288    AIQ 9/25/2009 58 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
289    AIR 9/25/2009 223 AAR CORP. COMMON STOCK Aerospace Industrials
290    AIRE 10/23/2023 41 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
291    AIRG 8/12/2016 31 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
292    AIRI 2/22/2013 30 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
293    AIRJ 10/12/2023 2.09 AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
294    AIRJW 9/18/2023 1.18 AIRJOULE TECHNOLOGIES CORPORATION WARRANT Industrial Machinery/Components Industrials
295    AIRL 12/8/2023 0.03 THEMES AIRLINES ETF Exchange Traded Fund Financial
296    AIRR 3/11/2014 20 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Fund Financial
297    AIRS 10/29/2021 23 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
298    AIRT 9/25/2009 5.14 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
299    AIRTP 6/11/2019 0.53 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
300    AIS 9/25/2009 43 TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE Exchange Traded Fund Financial
301    AISP 6/26/2023 73 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
302    AISPW 6/26/2023 3.8 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
303    AIT 9/25/2009 177 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
304    AITR 1/2/2024 0.18 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
305    AITRR 1/2/2024 0.25 AI TRANSPORTATION ACQUISITION CORP RIGHT
306    AITRU 11/9/2023 0.16 AI TRANSPORTATION ACQUISITION CORP UNIT
307    AIV 9/25/2009 1080 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
308    AIVC 10/21/2024 0.02 AMPLIFY BLOOMBERG AI VALUE CHAIN ETF Exchange Traded Fund Financial
309    AIVI 7/26/2021 0.69 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND Exchange Traded Fund Financial
310    AIVL 1/18/2022 0.93 WISDOMTREE U.S. AI ENHANCED VALUE FUND Exchange Traded Fund Financial
311    AIXI 3/9/2023 12 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
312    AIYY 11/28/2023 6.1 TIDAL TRUST II YIELDMAX AI OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
313    AIZ 9/25/2009 558 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
314    AIZN 11/25/2020 2.87 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
315    AJAN 1/2/2024 0.65 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
316    AJG 9/25/2009 645 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
317    AJUL 7/1/2024 0.42 SHL TELEMEDICINE LTD INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
318    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
319    AKAM 9/25/2009 1931 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
320    AKAN 3/15/2022 93 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
321    AKBA 3/20/2014 486 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
322    AKO.A 9/25/2009 2.47 EMBOTELLADORA ANDINA S.A.
323    AKO.B 9/25/2009 15 EMBOTELLADORA ANDINA S.A.
324    AKR 9/25/2009 360 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
325    AKRO 6/20/2019 122 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
326    AKTX 3/30/2015 61 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
327    AKYA 4/16/2021 25 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
328    AL 4/19/2011 518 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
329    ALAB 3/20/2024 154 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
330    ALAI 4/5/2024 0.23 THE ALGER ETF TRUST ALGER AI ENABLERS & ADOPTERS ETF Exchange Traded Fund Financial
331    ALAR 8/1/2022 18 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
332    ALB 9/25/2009 1096 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
333    ALB.A 3/13/2024 1.81 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
334    ALBT 5/16/2022 43 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
335    ALC 9/25/2009 302 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
336    ALCE 7/10/2023 18
337    ALCO 9/25/2009 14 ALICO INC. COMMON STOCK
338    ALCY 6/26/2023 0.28 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
339    ALCYU 5/5/2023 0.28
340    ALCYW 6/26/2023 0.12 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
341    ALDF 12/13/2024 0.07 ALDEL FINANCIAL II INC. CLASS A ORDINARY SHARES
342    ALDFU 10/22/2024 0.25 ALDEL FINANCIAL II INC. UNITS Blank Checks Finance
343    ALDFW 12/13/2024 0.05 ALDEL FINANCIAL II INC. WARRANTS
344    ALDX 5/2/2014 181 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
345    ALE 9/25/2009 186 ALLETE INC. Power Generation Utilities
346    ALEC 2/7/2019 138 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
347    ALEX 9/25/2009 197 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
348    ALF 9/25/2009 133 CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
349    ALFUU 6/11/2024 0.39
350    ALFUW 8/1/2024 0.07 CENTURION ACQUISITION CORP. WARRANT Blank Checks Finance
351    ALG 9/25/2009 38 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
352    ALGM 10/29/2020 218 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
353    ALGN 9/25/2009 731 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
354    ALGS 10/16/2020 31 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
355    ALGT 9/25/2009 164 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
356    ALHC 3/26/2021 119 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
357    ALIT 1/11/2021 427 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
358    ALK 9/25/2009 1094 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
359    ALKS 9/25/2009 912 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
360    ALKT 4/14/2021 58 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
361    ALL 9/25/2009 2018 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
362    ALL.B 1/15/2013 17 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
363    ALL.H 8/9/2019 22 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
364    ALL.I 11/13/2019 6.41 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
365    ALL.J 5/30/2023 3.92 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
366    ALLE 11/18/2013 409 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
367    ALLK 7/19/2018 182 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
368    ALLO 10/11/2018 335 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
369    ALLR 12/21/2021 104 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
370    ALLT 9/25/2009 154 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
371    ALLY 4/10/2014 1894 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
372    ALMS 6/28/2024 4.09 ALUMIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
373    ALNT 2/27/2023 5.34 ALLIENT INC. COMMON STOCK Electrical Products Industrials
374    ALNY 9/25/2009 545 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
375    ALOT 9/25/2009 7.62 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
376    ALRM 6/26/2015 155 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
377    ALRS 3/19/2019 7.07 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
378    ALSN 3/15/2012 663 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
379    ALT 11/16/2009 430 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
380    ALTG 8/27/2019 32 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
381    ALTG.A 1/5/2021 0.55 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
382    ALTI 9/25/2009 25 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
383    ALTL 9/6/2012 10 PACER LUNT LARGE CAP ALTERNATOR ETF Exchange Traded Fund Financial
384    ALTM 5/22/2018 270
385    ALTO 8/10/2020 272 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
386    ALTR 9/25/2009 1814 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
387    ALTS 10/9/2014 5.97 ALT5 SIGMA CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
388    ALTY 7/14/2015 3.51 GLOBAL X ALTERNATIVE INCOME ETF Exchange Traded Fund Financial
389    ALUR 8/2/2023 30 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
390    ALV 9/25/2009 632 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
391    ALVO 6/16/2022 11 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
392    ALVOW 6/16/2022 1.26 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
393    ALVR 9/25/2009 97 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
394    ALX 9/25/2009 5.15 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
395    ALXO 7/17/2020 73 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
396    ALZN 6/15/2021 80 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
397    AM 9/25/2009 945 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
398    AMAL 8/9/2018 26 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
399    AMAT 9/25/2009 6707 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
400    AMAX 11/15/2021 0.97 ADAPTIVE HEDGED MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
401    AMBA 10/10/2012 563 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
402    AMBC 5/1/2013 229 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
403    AMBI 5/16/2013 9.83 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
404    AMBO 8/5/2010 58 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
405    AMBP 2/8/2021 170 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
406    AMBR 3/21/2014 38
407    AMC 12/18/2013 5517 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
408    AMCR 12/18/2018 1241 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
409    AMCX 6/16/2011 481 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
410    AMD 9/25/2009 17998 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
411    AMDL 3/18/2024 60 GRANITESHARES 2X LONG AMD DAILY ETF Exchange Traded Fund Financial
412    AMDS 8/22/2023 1.27 GRANITESHARES 1X SHORT AMD DAILY ETF Exchange Traded Fund Financial
413    AMDY 9/19/2023 10 TIDAL TRUST II YIELDMAX AMD OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
414    AME 9/25/2009 850 AMETEK INC. Industrial Machinery/Components Industrials
415    AMED 9/25/2009 337 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
416    AMG 9/25/2009 398 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
417    AMGN 8/31/2009 2866 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
418    AMH 8/1/2013 972 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
419    AMH.G 7/19/2017 2.81 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
420    AMH.H 9/24/2018 2.77 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
421    AMID 7/27/2011 45 ARGENT MID CAP ETF Exchange Traded Fund Financial
422    AMIX 1/29/2024 28 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
423    AMJB 2/5/2024 1.58 JPMORGAN CHASE & CO. ALERIAN MLP INDEX ETNS DUE JANUARY 28 20 Exchange Traded Fund Financial
424    AMKR 9/25/2009 908 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
425    AMLP 9/24/2010 1699 ALERIAN MLP ETF Exchange Traded Fund Financial
426    AMLX 6/1/2017 136 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
427    AMN 9/25/2009 248 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
428    AMOD 6/24/2024 26 ALPHA MODUS HOLDINGS INC. CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
429    AMODW 6/24/2024 0.52 ALPHA MODUS HOLDINGS INC. WARRANT Multi-Sector Companies Miscellaneous
430    AMOM 5/21/2019 1.16 QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF Exchange Traded Fund Financial
431    AMP 9/25/2009 1047 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
432    AMPD 5/19/2023 0.04
433    AMPG 2/17/2021 56 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
434    AMPGW 2/17/2021 0.93 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
435    AMPH 9/25/2009 134 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
436    AMPL 9/25/2009 92 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
437    AMPS 2/22/2012 119 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
438    AMPX 9/15/2022 59 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
439    AMPY 2/11/2019 103 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
440    AMR 9/25/2009 909 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
441    AMRC 7/22/2010 137 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
442    AMRK 3/17/2014 40 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
443    AMRN 9/25/2009 1664 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
444    AMRX 5/7/2018 280 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
445    AMS 9/25/2009 16 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
446    AMSC 9/25/2009 344 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
447    AMSF 9/25/2009 62 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
448    AMST 9/25/2020 47 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
449    AMT 9/25/2009 1842 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
450    AMTB 8/29/2018 20 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
451    AMTD 9/25/2009 2034 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
452    AMTM 9/30/2024 38 AMENTUM HOLDINGS INC. COMMON STOCK
453    AMTX 6/9/2014 191 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
454    AMUB 10/9/2015 1.25 NO NAME Exchange Traded Fund Financial
455    AMWD 9/25/2009 90 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
456    AMWL 9/17/2020 309 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
457    AMX 9/25/2009 2405 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
458    AMZA 10/2/2014 69 INFRACAP MLP ETF Exchange Traded Fund Financial
459    AMZD 9/7/2022 4.06 DIREXION DAILY AMZN BEAR 1X SHARES Exchange Traded Fund Financial
460    AMZN 9/25/2009 8042 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
461    AMZP 10/31/2023 0.22 KURV YIELD PREMIUM STRATEGY AMAZON (AMZN) ETF Exchange Traded Fund Financial
462    AMZU 9/7/2022 30 DIREXION DAILY AMZN BULL 2X SHARES Exchange Traded Fund Financial
463    AMZY 7/25/2023 7.45 TIDAL ETF TRUST II YIELDMAX AMZN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
464    AMZZ 3/18/2024 4.26 GRANITESHARES 2X LONG AMZN DAILY ETF Exchange Traded Fund Financial
465    AN 9/25/2009 845 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
466    ANAB 1/26/2017 114 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
467    ANDE 9/25/2009 149 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
468    ANEB 5/7/2021 1.38 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
469    ANET 6/6/2014 687 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
470    ANEW 10/16/2020 0.54 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF Exchange Traded Fund Financial
471    ANF 9/25/2009 2111 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
472    ANG.A 11/20/2023 1.57
473    ANG.B 11/20/2023 1.02 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
474    ANG.D 1/15/2025 0.45 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D
475    ANGH 2/4/2022 20 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
476    ANGHW 2/4/2022 2.59
477    ANGI 11/17/2011 668 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
478    ANGL 4/11/2012 240 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund Financial
479    ANGO 9/25/2009 170 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
480    ANIK 9/25/2009 97 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
481    ANIP 3/25/2013 85 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
482    ANIX 4/9/2018 29 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
483    ANL 9/29/2023 0.63 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
484    ANNA 12/16/2024 0.14 ALEANNA INC. CLASS A COMMON STOCK Oil & Gas Production Energy
485    ANNAW 12/16/2024 0.18 ALEANNA INC. WARRANT Oil & Gas Production Energy
486    ANNX 7/24/2020 93 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
487    ANRO 2/2/2024 12 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
488    ANSC 1/3/2024 0.64 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
489    ANSCW 1/3/2024 0.25 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
490    ANSS 9/25/2009 374 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
491    ANTE 12/18/2018 28 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
492    ANTX 5/14/2015 15 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
493    ANVS 1/29/2020 62 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
494    ANY 3/17/2014 370 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
495    AOA 9/25/2009 22 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
496    AOCT 10/1/2024 0.4 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 Exchange Traded Fund Financial
497    AOD 9/25/2009 203 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
498    AOHY 2/20/2024 1.07 ANGEL OAK HIGH YIELD OPPORTUNITIES ETF Exchange Traded Fund Financial
499    AOK 9/25/2009 24 ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
500    AOM 9/25/2009 37 ISHARES CORE 40/60 MODERATE ALLOCATION ETF Exchange Traded Fund Financial
501    AOMN 8/1/2024 0.26 ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Finance
502    AOMR 6/17/2021 10 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
503    AON 12/1/2009 1126 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
504    AOR 9/25/2009 39 ISHARES CORE 60/40 BALANCED ALLOCATION ETF Exchange Traded Fund Financial
505    AORT 8/2/2021 26 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
506    AOS 9/25/2009 687 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
507    AOSL 7/12/2010 102 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
508    AOTG 6/29/2022 0.14 AOT GROWTH AND INNOVATION ETF Exchange Traded Fund Financial
509    AOUT 8/21/2020 20 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
510    AP 9/25/2009 30 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
511    APA 9/25/2009 3912 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
512    APAM 3/7/2013 241 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
513    APCB 5/4/2023 1.73 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BOND ETF Exchange Traded Fund Financial
514    APCX 7/12/2021 23 APPTECH PAYMENTS CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
515    APCXW 1/5/2022 0.73 APPTECH PAYMENTS CORP. WARRANT Computer Software: Prepackaged Software Technology
516    APD 9/25/2009 1023 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
517    APDN 7/21/2014 197 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
518    APEI 9/25/2009 115 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
519    APG 11/5/2019 207 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
520    APGE 7/14/2023 26 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
521    APH 9/25/2009 1226 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
522    API 9/25/2009 179 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
523    APIE 5/3/2023 1.46 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERNATIONAL EQ Exchange Traded Fund Financial
524    APLD 10/18/2021 454 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
525    APLE 5/18/2015 656 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
526    APLM 3/30/2023 59 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
527    APLMW 3/30/2023 0.63 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
528    APLS 11/9/2017 339 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
529    APLT 5/14/2019 110 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
530    APLY 4/18/2023 3.48 TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
531    APM 12/18/2018 70 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
532    APMU 5/4/2023 0.52 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERMEDIATE MUN Exchange Traded Fund Financial
533    APO 9/25/2009 966 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
534    APO.A 3/9/2017 6.9 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
535    APOC 10/1/2024 0.34 INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT Exchange Traded Fund Financial
536    APOG 9/25/2009 168 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
537    APOS 8/29/2023 2.96 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
538    APP 9/25/2009 613 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
539    APPF 6/26/2015 55 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
540    APPN 5/25/2017 203 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
541    APPS 9/29/2014 621 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
542    APRD 4/3/2023 0.17 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
543    APRE 10/3/2019 65 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
544    APRH 4/3/2023 0.41 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
545    APRJ 4/3/2023 0.68 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
546    APRP 4/1/2024 0.03 PGIM S&P 500 BUFFER 12 ETF - APRIL Exchange Traded Fund Financial
547    APRQ 4/3/2023 0.47 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
548    APRT 5/9/2022 0.87 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF Exchange Traded Fund Financial
549    APRW 5/9/2022 1.77 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF Exchange Traded Fund Financial
550    APRZ 4/1/2021 0.14 TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF Exchange Traded Fund Financial
551    APT 9/25/2009 187 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
552    APTO 7/1/2014 163 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
553    APTV 6/12/2017 690 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
554    APUE 5/3/2023 2.21 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U.S. EQUITY ETF Exchange Traded Fund Financial
555    APVO 7/20/2016 139 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
556    APWC 4/29/2011 17 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
557    APYX 7/9/2018 35 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
558    AQB 1/9/2017 113 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
559    AQMS 7/31/2015 159 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
560    AQN 11/29/2016 411 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
561    AQNB 5/28/2019 5.39 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
562    AQST 7/25/2018 130 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
563    AQU 3/7/2013 0.52
564    AQUNR 10/19/2022 0.17
565    AQUNU 10/4/2022 0.09
566    AQWA 4/12/2021 0.52 GLOBAL X CLEAN WATER ETF Exchange Traded Fund Financial
567    AR 10/10/2013 2225 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
568    ARAY 9/25/2009 428 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
569    ARB 9/25/2009 60 ALTSHARES MERGER ARBITRAGE ETF Exchange Traded Fund Financial
570    ARBB 4/5/2023 54 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
571    ARBE 10/8/2021 61 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
572    ARBEW 10/8/2021 2.31 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
573    ARBK 9/23/2021 40 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
574    ARBKL 11/18/2021 1.48 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
575    ARCB 1/6/2014 155 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
576    ARCC 9/25/2009 1389 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
577    ARCM 3/31/2017 0.18 ARROW RESERVE CAPITAL MANAGEMENT ETF Exchange Traded Fund Financial
578    ARCO 4/14/2011 496 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
579    ARCT 3/1/2012 210 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
580    ARDC 11/28/2012 38 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
581    ARDT 7/18/2024 8.92 ARDENT HEALTH PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
582    ARDX 6/19/2014 544 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
583    ARE 9/25/2009 512 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
584    AREA 9/5/2024 0.02 HARBOR ETF TRUST HARBOR ALPHAEDGE NEXT GENERATION REITS ETF Exchange Traded Fund Financial
585    AREB 8/16/2021 95 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
586    AREBW 2/7/2022 0.65 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
587    AREC 8/20/2018 138 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
588    AREN 2/9/2022 15 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
589    ARES 5/2/2014 278 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
590    ARES.B 10/16/2024 0.6 ARES MANAGEMENT CORPORATION 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
591    ARGD 5/7/2018 2.17 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
592    ARGO.A 7/21/2020 3.92 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
593    ARGT 3/3/2011 26 GLOBAL X MSCI ARGENTINA ETF Exchange Traded Fund Financial
594    ARGX 5/18/2017 80 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
595    ARHS 11/4/2021 113 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
596    ARI 9/25/2009 478 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
597    ARIS 8/19/2013 48 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
598    ARKA 11/14/2023 0.23 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY E Exchange Traded Fund Financial
599    ARKB 1/11/2024 89 ARK 21SHARES BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERESTS Exchange Traded Fund Financial
600    ARKC 11/15/2023 0.08 EA SERIES TRUST ARK 21SHARES ACTIVE ON-CHAIN BITCOIN STRATEGY Exchange Traded Fund Financial
601    ARKD 11/15/2023 0.15 EA SERIES TRUST ARK 21SHARES BLOCKCHAIN AND DIGITAL ECONOMY IN Exchange Traded Fund Financial
602    ARKF 2/4/2019 179 ARK FINTECH INNOVATION ETF Exchange Traded Fund Financial
603    ARKG 10/31/2014 564 ARK GENOMIC REVOLUTION ETF Exchange Traded Fund Financial
604    ARKK 10/31/2014 2788 ARK INNOVATION ETF Exchange Traded Fund Financial
605    ARKO 12/23/2020 60 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
606    ARKOW 12/23/2020 3.49 ARKO CORP. WARRANT Food Chains Consumer Staples
607    ARKQ 9/30/2014 57 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund Financial
608    ARKR 9/25/2009 4.21 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
609    ARKW 9/30/2014 174 ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund Financial
610    ARKX 3/30/2021 24 ARK SPACE EXPLORATION & INNOVATION ETF Exchange Traded Fund Financial
611    ARKY 11/15/2023 0.18 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN ETHEREUM STRATEGY Exchange Traded Fund Financial
612    ARKZ 11/14/2023 0.24 EA SERIES TRUST ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY Exchange Traded Fund Financial
613    ARL 9/25/2009 5.13 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
614    ARLO 8/3/2018 215 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
615    ARLP 9/25/2009 193 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
616    ARLU 4/1/2024 0.16 SHL TELEMEDICINE LTD ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED A Exchange Traded Fund Financial
617    ARM 9/25/2009 704 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
618    ARMK 12/12/2013 907 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
619    ARMN 9/14/2023 14 ARIS MINING CORPORATION COMMON SHARES
620    ARMP 11/12/2018 9.79 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
621    AROC 5/11/2015 375 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
622    AROW 9/25/2009 17 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
623    ARP 9/25/2009 89 THE ADVISORS INNER CIRCLE FUND II PMV ADAPTIVE RISK PARITY ETF Exchange Traded Fund Financial
624    ARQ 8/7/2023 9.62 ARQ INC. COMMON STOCK Major Chemicals Industrials
625    ARQQ 9/7/2021 78 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
626    ARQQW 9/7/2021 5.96 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
627    ARQT 1/31/2020 204 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
628    ARR 11/10/2009 867 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
629    ARR.C 1/29/2020 4.34 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
630    ARRY 9/25/2009 1537 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
631    ARTL 9/25/2009 89 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
632    ARTNA 9/25/2009 15 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
633    ARTV 7/19/2024 2 ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
634    ARTW 9/25/2009 11 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
635    ARTY 8/12/2024 3.6 ISHARES FUTURE AI & TECH ETF Exchange Traded Fund Financial
636    ARVN 9/27/2018 131 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
637    ARVR 7/10/2018 0.09 FIRST TRUST INDXX METAVERSE ETF Exchange Traded Fund Financial
638    ARW 9/25/2009 544 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
639    ARWR 9/25/2009 606 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
640    AS 2/1/2024 89 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
641    ASA 9/25/2009 52 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
642    ASAN 9/30/2020 484 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
643    ASB 9/25/2009 588 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
644    ASB.E 9/28/2018 1.87 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
645    ASB.F 6/18/2020 2.33 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
646    ASBA 3/3/2023 3.3 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
647    ASBP 8/26/2024 2.33 ASPIRE BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
648    ASBPW 8/26/2024 0.1 ASPIRE BIOPHARMA HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
649    ASC 8/1/2013 158 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
650    ASEA 2/17/2011 6.93 GLOBAL X FTSE SOUTHEAST ASIA ETF Exchange Traded Fund Financial
651    ASET 11/24/2015 0.83 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND Exchange Traded Fund Financial
652    ASG 9/25/2009 54 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
653    ASGI 7/29/2020 9.75 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
654    ASGN 9/25/2009 228 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
655    ASH 9/25/2009 623 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
656    ASHR 11/6/2013 896 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Exchange Traded Fund Financial
657    ASHS 5/21/2014 12 XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF Exchange Traded Fund Financial
658    ASIA 9/25/2009 168 MATTHEWS INTERNATIONAL FUNDS MATTHEWS PACIFIC TIGER ACTIVE ETF Exchange Traded Fund Financial
659    ASIX 9/15/2016 79 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
660    ASLE 6/30/2020 42 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
661    ASM 4/18/2011 106 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
662    ASMB 3/24/2014 119 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
663    ASMF 5/16/2024 0.12 VIRTUS ETF TRUST II VIRTUS ALPHASIMPLEX MANAGED FUTURES ETF Exchange Traded Fund Financial
664    ASML 9/25/2009 1022 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
665    ASND 1/28/2015 116 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
666    ASNS 11/16/2017 59 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
667    ASO 10/2/2020 341 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
668    ASPC 4/14/2021 0.61 A SPAC III ACQUISITION CORP. CLASS A ORDINARY SHARES
669    ASPCR 1/3/2025 0.03 A SPAC III ACQUISITION CORP. RIGHT
670    ASPCU 2/19/2021 1.16 A SPAC III ACQUISITION CORP. UNIT Blank Checks Finance
671    ASPI 11/10/2022 66 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
672    ASPN 6/13/2014 159 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
673    ASPS 9/25/2009 168 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
674    ASR 9/25/2009 61 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
675    ASRT 2/20/2018 280 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
676    ASRV 9/25/2009 7.35 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
677    ASST 2/3/2023 121 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
678    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
679    ASTE 9/25/2009 110 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
680    ASTH 9/5/2023 11 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
681    ASTI 9/25/2009 169 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
682    ASTL 10/20/2021 132 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
683    ASTLW 10/20/2021 6.39 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
684    ASTS 10/13/2020 516 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
685    ASUR 9/25/2009 59 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
686    ASX 9/25/2009 811 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
687    ASYS 9/25/2009 68 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
688    ATAI 9/25/2009 127 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
689    ATAT 11/11/2022 64 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
690    ATCH 2/12/2024 52 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
691    ATCO.D 9/3/2019 2.02 ATLAS CORP. 7.95% SERIES D
692    ATCO.H 9/3/2019 4 ATLAS CORP. 7.875% SERIES H
693    ATCOL 5/18/2021 0.43 ATLAS CORP. 7.125% NOTES DUE 2027 Marine Transportation Consumer Discretionary
694    ATEC 9/25/2009 281 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
695    ATEN 3/21/2014 232 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
696    ATER 11/3/2020 370 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
697    ATEST.C 9/26/2016 0.05
698    ATEX 12/24/2018 32 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
699    ATFV 5/4/2021 0.3 ALGER 35 ETF Exchange Traded Fund Financial
700    ATGE 11/29/2016 164 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
701    ATGL 10/31/2023 6.87 ALPHA TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES EDP Services Technology
702    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
703    ATH.B 9/25/2019 6.37 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
704    ATH.C 6/16/2020 9.04 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
705    ATH.D 12/24/2020 8.96 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
706    ATH.E 12/16/2022 3.49 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
707    ATHA 9/18/2020 66 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
708    ATHE 10/16/2018 96 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
709    ATHM 12/11/2013 439 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
710    ATHS 3/15/2024 3.02 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
711    ATI 9/25/2009 1419 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
712    ATIIU 2/11/2025 0.11 ARCHIMEDES TECH SPAC PARTNERS II CO. UNIT Blank Checks Finance
713    ATKR 6/10/2016 172 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
714    ATLC 8/13/2012 13 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
715    ATLCL 11/23/2021 1.09 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
716    ATLCP 6/14/2021 1.65 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
717    ATLCZ 1/31/2024 1.21 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
718    ATLN 6/20/2024 0.31 ATLANTIC INTERNATIONAL CORP. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
719    ATLO 9/25/2009 8.36 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
720    ATLX 1/10/2023 11 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
721    ATMC 1/19/2023 0.18 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
722    ATMCR 1/19/2023 0.18
723    ATMCW 1/19/2023 0.15 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
724    ATMP 3/13/2013 11 BARCLAYS PLC Exchange Traded Fund Financial
725    ATMU 5/26/2023 69 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
726    ATMV 1/25/2023 0.25 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
727    ATMVR 1/25/2023 0.28 ALPHAVEST ACQUISITION CORP RIGHT. Blank Checks Finance
728    ATMVU 12/20/2022 0.16
729    ATNF 6/8/2020 105 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
730    ATNFW 5/19/2020 6.42 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
731    ATNI 9/25/2009 45 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
732    ATNM 12/2/2013 187 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
733    ATO 9/25/2009 481 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
734    ATOM 8/5/2016 73 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
735    ATOS 11/8/2012 412 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
736    ATPC 10/11/2023 67 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
737    ATR 9/25/2009 209 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
738    ATRA 10/16/2014 285 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
739    ATRC 9/25/2009 163 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
740    ATRO 9/25/2009 109 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
741    ATS 5/25/2023 7.5 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
742    ATSG 9/25/2009 259 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
743    ATUS 6/22/2017 1302 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
744    ATXG 8/31/2022 23 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
745    ATXI 6/27/2017 89 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
746    ATXS 3/15/2021 41 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
747    ATYR 12/19/2023 20 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
748    AU 9/25/2009 2204 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
749    AUB 11/26/2018 91 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
750    AUB.A 7/25/2022 1.51 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
751    AUBN 9/25/2009 2.02 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
752    AUDC 9/25/2009 108 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
753    AUGP 6/11/2024 0.01 PGIM S&P 500 BUFFER 12 ETF - AUGUST Exchange Traded Fund Financial
754    AUGT 8/1/2023 0.67 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 AUG E Exchange Traded Fund Financial
755    AUGW 8/1/2023 1.46 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 AUG E Exchange Traded Fund Financial
756    AUGZ 8/3/2020 0.27 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF Exchange Traded Fund Financial
757    AUID 2/22/2021 7.63 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
758    AUMI 12/13/2023 0.13 THEMES GOLD MINERS ETF Exchange Traded Fund Financial
759    AUNA 3/22/2024 6.03 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
760    AUPH 6/5/2014 633 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
761    AUR 5/10/2021 458 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
762    AURA 10/29/2021 13 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
763    AUROW 5/10/2021 5.33 AURORA INNOVATION INC. WARRANT EDP Services Technology
764    AUSF 8/28/2018 2.86 GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF Exchange Traded Fund Financial
765    AUST 5/4/2022 10 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
766    AUTL 6/22/2018 121 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
767    AUUD 2/17/2021 92 AUDDIA INC. COMMON STOCK EDP Services Technology
768    AUUDW 2/17/2021 1.64 AUDDIA INC. WARRANTS EDP Services Technology
769    AVA 9/25/2009 294 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
770    AVAH 4/29/2021 43 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
771    AVAL 9/23/2014 60 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
772    AVAV 9/25/2009 198 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
773    AVB 9/25/2009 692 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
774    AVBP 1/26/2024 6.46 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
775    AVD 9/25/2009 133 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
776    AVDE 9/26/2019 21 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
777    AVDL 7/12/2016 183 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
778    AVDS 7/20/2023 0.14 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP EQU Exchange Traded Fund Financial
779    AVDV 9/26/2019 33 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund Financial
780    AVDX 10/13/2021 224 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
781    AVEE 11/9/2023 0.18 AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MARKETS SMALL CAP Exchange Traded Fund Financial
782    AVEM 9/19/2019 33 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
783    AVES 9/30/2021 4.15 AVANTIS EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
784    AVGE 9/29/2022 1.95 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS ETF Exchange Traded Fund Financial
785    AVGO 9/25/2009 2432 BROADCOM INC. COMMON STOCK Semiconductors Technology
786    AVGR 1/30/2015 249
787    AVGV 6/29/2023 0.57 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS VALUE ET Exchange Traded Fund Financial
788    AVGX 8/22/2024 11 DEFIANCE DAILY TARGET 2X LONG AVGO ETF Exchange Traded Fund Financial
789    AVIE 9/29/2022 0.13 AMERICAN CENTURY ETF TRUST AVANTIS INFLATION FOCUSED EQUITY ET Exchange Traded Fund Financial
790    AVIG 10/15/2020 5.76 AVANTIS CORE FIXED INCOME ETF Exchange Traded Fund Financial
791    AVIR 10/19/2015 128 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
792    AVIV 3/21/2013 32 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF Exchange Traded Fund Financial
793    AVK 9/25/2009 59 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
794    AVL 8/30/2010 100 DIREXION DAILY AVGO BULL 2X SHARES Exchange Traded Fund Financial
795    AVLC 9/28/2023 0.66 AMERICAN CENTURY ETF TRUST AVANTIS U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
796    AVLV 9/23/2021 16 AVANTIS U.S. LARGE CAP VALUE ETF Exchange Traded Fund Financial
797    AVMA 6/29/2023 0.18 AMERICAN CENTURY ETF TRUST AVANTIS MODERATE ALLOCATION ETF Exchange Traded Fund Financial
798    AVMC 11/9/2023 0.36 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
799    AVMU 12/10/2020 1.81 AVANTIS CORE MUNICIPAL FIXED INCOME ETF Exchange Traded Fund Financial
800    AVMV 11/9/2023 0.43 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP VALUE ETF Exchange Traded Fund Financial
801    AVNM 6/29/2023 0.18 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS E Exchange Traded Fund Financial
802    AVNS 1/8/2018 96 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
803    AVNT 1/21/2020 111 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
804    AVNV 6/29/2023 0.03 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS V Exchange Traded Fund Financial
805    AVNW 1/29/2010 98 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
806    AVO 10/1/2020 31 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
807    AVPT 1/4/2021 141 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
808    AVPTW 1/4/2021 7.48 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
809    AVR 12/13/2024 1.06 ANTERIS TECHNOLOGIES GLOBAL CORP. COMMON STOCK Industrial Specialties Health Care
810    AVRE 9/30/2021 3.08 AVANTIS REAL ESTATE ETF Exchange Traded Fund Financial
811    AVS 10/10/2024 0.66 DIREXION DAILY AVGO BEAR 1X SHARES Exchange Traded Fund Financial
812    AVSC 1/13/2022 4.63 AMERICAN CENTURY ETF TRUST AVANTIS U.S SMALL CAP EQUITY ETF Exchange Traded Fund Financial
813    AVSD 3/17/2022 0.69 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE INTERNATIONAL E Exchange Traded Fund Financial
814    AVSE 3/30/2022 0.42 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE EMERGING MARKET Exchange Traded Fund Financial
815    AVSF 10/15/2020 2.94 AVANTIS SHORT-TERM FIXED INCOME ETF Exchange Traded Fund Financial
816    AVSU 3/17/2022 1.2 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE U.S. EQUITY ETF Exchange Traded Fund Financial
817    AVT 9/25/2009 763 AVNET INC. COMMON STOCK Electronic Components Technology
818    AVTE 6/30/2021 23 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
819    AVTR 9/25/2009 1097 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
820    AVTX 3/1/2021 184 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
821    AVUS 9/26/2019 25 AVANTIS U.S. EQUITY ETF Exchange Traded Fund Financial
822    AVUV 9/26/2019 65 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund Financial
823    AVXC 3/21/2024 0.14 AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF Exchange Traded Fund Financial
824    AVXL 10/5/2015 283 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
825    AVY 9/25/2009 645 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
826    AWAY 6/29/2011 298 AMPLIFY ETF TRUST AMPLIFY TRAVEL TECH ETF Exchange Traded Fund Financial
827    AWEG 3/7/2023 0.01 THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROWTH ETF Exchange Traded Fund Financial
828    AWF 9/25/2009 103 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
829    AWH 9/25/2009 251 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
830    AWI 9/25/2009 392 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
831    AWK 9/25/2009 739 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
832    AWP 9/25/2009 142 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
833    AWR 9/25/2009 119 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
834    AWRE 9/25/2009 17 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
835    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
836    AX 4/9/2018 118 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
837    AXDX 9/4/2012 133 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
838    AXGN 4/15/2013 130 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
839    AXIL 2/14/2024 0.34 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
840    AXL 9/25/2009 1226 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
841    AXON 6/11/2015 222 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
842    AXP 9/25/2009 3813 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
843    AXR 9/25/2009 5.81 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
844    AXS 9/25/2009 558 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
845    AXS.E 11/22/2016 15 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
846    AXSM 11/19/2015 237 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
847    AXTA 11/12/2014 1060 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
848    AXTI 9/25/2009 195 AXT INC COMMON STOCK Semiconductors Technology
849    AYI 9/25/2009 386 ACUITY BRANDS INC. Building Products Consumer Discretionary
850    AYRO 12/9/2019 169 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
851    AYTU 4/24/2017 179 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
852    AZ 9/25/2009 11 A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES Industrial Machinery/Components Industrials
853    AZEK 6/12/2020 301 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
854    AZI 8/28/2024 6.2 AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
855    AZN 9/25/2009 2746 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
856    AZO 9/25/2009 294 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
857    AZPN 1/12/2010 389 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
858    AZTA 6/7/2021 100 AZENTA INC. Industrial Machinery/Components Technology
859    AZTD 8/18/2022 0.2 TIDAL ETF TRUST AZTLAN GLOBAL STOCK SELECTION DM SMID ETF Exchange Traded Fund Financial
860    AZTR 6/16/2023 46 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
861    AZUL 4/11/2017 461 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
862    AZZ 9/25/2009 106 AZZ INC. Industrial Specialties Industrials
863    BA 9/25/2009 5069 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
864    BA.A 11/6/2024 3.02 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
865    BAB 11/17/2009 89 INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund Financial
866    BABA 9/19/2014 8417 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
867    BABO 8/8/2024 1.02 TIDAL TRUST II YIELDMAX BABA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
868    BABX 12/13/2022 12 GRANITESHARES 2X LONG BABA DAILY ETF Exchange Traded Fund Financial
869    BAC 9/25/2009 22134 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
870    BAC.B 9/25/2009 33 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
871    BAC.E 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
872    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
873    BAC.L 9/25/2009 24 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
874    BAC.M 6/26/2019 23 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
875    BAC.N 9/18/2019 22 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
876    BAC.O 11/3/2020 16 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
877    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
878    BAC.Q 10/27/2021 15 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
879    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
880    BACK 2/14/2022 36 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
881    BACQ 12/2/2024 0.12 BLEICHROEDER ACQUISITION CORP. I CLASS A ORDINARY SHARES
882    BACQR 12/2/2024 0.02
883    BACQU 11/1/2024 0.1
884    BAER 1/25/2023 17 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
885    BAERW 1/25/2023 1.36 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Business Services Consumer Discretionary
886    BAFE 11/18/2024 0.1 BROWN ADVISORY FLEXIBLE EQUITY ETF Exchange Traded Fund Financial
887    BAFN 11/30/2021 0.58 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
888    BAH 11/17/2010 569 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
889    BAI 10/22/2024 0.71 BLACKROCK ETF TRUST ISHARES A.I. INNOVATION AND TECH ACTIVE ET Exchange Traded Fund Financial
890    BAK 9/25/2009 323 BRASKEM SA ADR Major Chemicals Industrials
891    BALI 9/28/2023 1.08 ISHARES ADVANTAGE LARGE CAP INCOME ETF Exchange Traded Fund Financial
892    BALL 11/15/2021 251 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
893    BALT 4/9/2010 84 INNOVATOR DEFINED WEALTH SHIELD ETF Exchange Traded Fund Financial
894    BALY 5/19/2020 84 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
895    BAM 9/25/2009 1105 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
896    BAMA 10/9/2023 0.22 BROOKSTONE ACTIVE ETF Exchange Traded Fund Financial
897    BAMD 10/3/2023 0.37 BROOKSTONE DIVIDEND STOCK ETF Exchange Traded Fund Financial
898    BAMG 10/3/2023 0.42 BROOKSTONE GROWTH STOCK ETF Exchange Traded Fund Financial
899    BAMO 10/12/2023 0.2 BROOKSTONE OPPORTUNITIES ETF Exchange Traded Fund Financial
900    BAMU 10/3/2023 0.24 BROOKSTONE ULTRA-SHORT BOND ETF Exchange Traded Fund Financial
901    BAMV 10/3/2023 0.33 BROOKSTONE VALUE STOCK ETF Exchange Traded Fund Financial
902    BAMY 10/12/2023 0.22 BROOKSTONE YIELD ETF Exchange Traded Fund Financial
903    BANC 6/13/2011 342 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
904    BANC.F 12/1/2023 2.42 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
905    BAND 11/10/2017 104 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
906    BANF 9/25/2009 33 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
907    BANFP 9/25/2009 0.94 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
908    BANL 3/23/2023 6.49 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
909    BANR 9/25/2009 144 BANNER CORPORATION COMMON STOCK Major Banks Finance
910    BANX 11/7/2013 7.33 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
911    BAOS 2/8/2021 32 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
912    BAP 9/25/2009 317 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
913    BAPR 4/1/2019 3.07 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
914    BAR 5/5/2014 50 NO NAME Exchange Traded Fund Financial
915    BARK 12/18/2020 161 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
916    BASE 7/22/2021 58 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
917    BATL 2/20/2020 5.83 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
918    BATRA 4/18/2016 23 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
919    BATRK 4/18/2016 62 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
920    BATT 6/6/2018 13 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF Exchange Traded Fund Financial
921    BAUG 8/1/2019 2.88 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
922    BAX 9/25/2009 2675 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
923    BAYA 12/29/2023 0.17
924    BAYAR 12/29/2023 0.06 BAYVIEW ACQUISITION CORP RIGHT
925    BB 4/24/2017 1670 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
926    BBAG 2/1/2023 7.27 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
927    BBAI 12/8/2021 429 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
928    BBAR 12/24/2018 139 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
929    BBAX 8/8/2018 45 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF Exchange Traded Fund Financial
930    BBBI 1/25/2024 0.06 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 5-10 YEAR CORPORATE BO Exchange Traded Fund Financial
931    BBBL 1/25/2024 0.09 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 10+ YEAR CORPORATE BON Exchange Traded Fund Financial
932    BBBS 1/25/2024 0.35 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BON Exchange Traded Fund Financial
933    BBC 12/17/2014 4.63 VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Exchange Traded Fund Financial
934    BBCA 8/8/2018 48 JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund Financial
935    BBCB 2/2/2023 0.45 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
936    BBCP 6/13/2018 24 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
937    BBD 9/25/2009 4240 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
938    BBDC 2/5/2018 88 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
939    BBDO 3/13/2012 7.41 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
940    BBEM 5/11/2023 0.33 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS E Exchange Traded Fund Financial
941    BBEU 6/18/2018 110 JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund Financial
942    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
943    BBH 9/25/2009 35 VANECK BIOTECH ETF Exchange Traded Fund Financial
944    BBHY 2/1/2023 7.73 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
945    BBIB 4/20/2023 0.13 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
946    BBIN 12/5/2019 9.09 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
947    BBIO 6/27/2019 321 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
948    BBJP 6/18/2018 150 JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Fund Financial
949    BBLB 4/20/2023 0.15 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
950    BBLG 10/13/2021 58 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
951    BBLGW 10/13/2021 0.8 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
952    BBLU 5/5/2014 12 EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF Exchange Traded Fund Financial
953    BBMC 4/15/2020 1.23 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
954    BBN 9/24/2010 95 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
955    BBNX 1/30/2025 2.52 BETA BIONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
956    BBP 12/17/2014 2.04 VIRTUS LIFESCI BIOTECH PRODUCTS ETF Exchange Traded Fund Financial
957    BBRE 6/18/2018 12 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF Exchange Traded Fund Financial
958    BBSB 4/20/2023 0.16 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
959    BBSC 11/17/2020 0.73 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
960    BBSI 9/25/2009 49 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
961    BBU 6/1/2016 12 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
962    BBUC 3/15/2022 5.99 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
963    BBUS 3/13/2019 13 JPMORGAN BETABUILDERS U.S. EQUITY ETF Exchange Traded Fund Financial
964    BBVA 12/14/2009 792 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
965    BBW 9/25/2009 125 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
966    BBWI 2/8/2021 629 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
967    BBY 9/25/2009 3484 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
968    BC 9/25/2009 838 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
969    BC.A 10/8/2018 3.13 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
970    BC.C 3/8/2019 4.58 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
971    BCAB 12/16/2020 76 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
972    BCAL 11/15/2022 2.83 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
973    BCAT 9/25/2020 46 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
974    BCAX 9/13/2024 7.7 BICARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
975    BCBP 9/28/2009 15 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
976    BCC 2/6/2013 208 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
977    BCD 3/31/2017 6.87 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE E Exchange Traded Fund Financial
978    BCDA 2/5/2019 61 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
979    BCDF 8/2/2022 0.15 LISTED FUNDS TRUST HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF Exchange Traded Fund Financial
980    BCE 9/25/2009 851 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
981    BCG 3/27/2024 15 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
982    BCGWW 3/28/2024 0.45 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
983    BCH 9/25/2009 61 BANCO DE CHILE ADS Commercial Banks Finance
984    BCHP 4/23/2014 0.48
985    BCI 3/31/2017 28 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
986    BCIL 3/21/2024 0.08 EXCHANGE LISTED FUNDS TRUST BANCREEK INTERNATIONAL LARGE CAP E Exchange Traded Fund Financial
987    BCIM 9/23/2021 0.5 ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
988    BCLI 6/9/2014 92 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
989    BCML 11/6/2017 8.01 BAYCOM CORP COMMON STOCK Major Banks Finance
990    BCO 9/25/2009 282 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
991    BCOW 1/9/2019 1.15
992    BCPC 9/25/2009 88 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
993    BCRX 9/25/2009 1035 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
994    BCS 9/25/2009 1674 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
995    BCSF 11/15/2018 52 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
996    BCTX 2/24/2021 101 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
997    BCTXW 2/24/2021 4.62 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
998    BCUS 12/21/2023 0.29 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 1.07 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
1001    BCX 3/29/2011 113 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1002    BCYC 5/23/2019 48 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1003    BDC 9/25/2009 256 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
1004    BDCX 6/3/2020 1.27 ETRACS QUARTERLY PAY 1.5X LEVERAGED MARKETVECTOR BDC LIQUID IN Exchange Traded Fund Financial
1005    BDCZ 10/9/2015 0.98 NO NAME Exchange Traded Fund Financial
1006    BDEC 12/2/2019 2.46 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
1007    BDGS 5/11/2023 0.19 BRIDGES CAPITAL TACTICAL ETF Exchange Traded Fund Financial
1008    BDIV 7/31/2024 0.06 ETF SERIES SOLUTIONS AAM BRENTVIEW DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1009    BDJ 9/25/2009 160 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
1010    BDL 9/28/2009 2.32 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
1011    BDMD 10/2/2024 13 BAIRD MEDICAL INVESTMENT HOLDINGS LTD ORDINARY SHARE Medical/Dental Instruments Health Care
1012    BDMDW 10/2/2024 0.32 BAIRD MEDICAL INVESTMENT HOLDINGS LTD WARRANT Medical/Dental Instruments Health Care
1013    BDN 9/25/2009 1081 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1014    BDRX 10/3/2022 82 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
1015    BDRY 3/22/2018 37 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING ETF Exchange Traded Fund Financial
1016    BDSX 10/28/2020 22 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
1017    BDTX 1/30/2020 93 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1018    BDVG 6/30/2023 0.21 LITMAN GREGORY FUNDS TRUST IMGP BERKSHIRE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1019    BDX 9/25/2009 1039 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
1020    BE 7/25/2018 895 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
1021    BEAG 12/16/2024 0.12 BOLD EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES
1022    BEAGR 12/16/2024 0.16 BOLD EAGLE ACQUISITION CORP. RIGHT
1023    BEAGU 10/24/2024 0.47 BOLD EAGLE ACQUISITION CORP. UNITS
1024    BEAM 6/13/2011 352 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1025    BEAT 9/25/2009 220 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
1026    BEATW 11/11/2021 1.1 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
1027    BECN 9/25/2009 468 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1028    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
1029    BEDZ 4/21/2021 0.47 ADVISORSHARES HOTEL ETF Exchange Traded Fund Financial
1030    BEEM 3/24/2020 44 BEAM GLOBAL COMMON STOCK Semiconductors Technology
1031    BEEP 8/28/2023 2.35 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
1032    BEEZ 11/8/2023 0.05 HONEYTREE U.S. EQUITY ETF Exchange Traded Fund Financial
1033    BEKE 8/13/2020 1587 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
1034    BELFA 9/28/2009 2.06 BEL FUSE INC. CLASS A COMMON STOCK
1035    BELFB 9/25/2009 34 BEL FUSE INC. CLASS B COMMON STOCK
1036    BELT 6/18/2024 0.08 ISHARES LONG-TERM U.S. EQUITY ACTIVE ETF Exchange Traded Fund Financial
1037    BEN 9/25/2009 1966 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
1038    BENF 6/8/2023 69 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
1039    BENFW 6/8/2023 2.74 BENEFICIENT WARRANT Finance: Consumer Services Finance
1040    BEP 9/25/2009 141 BROOKFIELD RENEWABLE PARTNERS L.P. LIMITED PARTNERSHIP UNITS Electric Utilities: Central Utilities
1041    BEP.A 2/27/2020 2.15 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
1042    BEPC 7/24/2020 165 BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
1043    BEPH 4/16/2021 4.87 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1044    BEPI 12/14/2021 2.62 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1045    BEPJ 3/27/2024 0.81 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1046    BERY 10/4/2012 696 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
1047    BERZ 8/18/2021 25 MICROSECTORS FANG & INNOVATION -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1048    BEST 9/25/2009 183
1049    BETE 10/2/2023 0.12 PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF Exchange Traded Fund Financial
1050    BETH 10/2/2023 0.14 PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ETF Exchange Traded Fund Financial
1051    BETR 8/5/2015 112 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
1052    BETRW 3/1/2023 0.66 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
1053    BETZ 6/4/2020 17 ROUNDHILL SPORTS BETTING & IGAMING ETF Exchange Traded Fund Financial
1054    BF.A 9/25/2009 19 BROWN FORMAN CORPORATION
1055    BF.B 9/25/2009 598 BROWN FORMAN CORPORATION
1056    BFAM 1/25/2013 179 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1057    BFC 4/30/2018 2.59 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
1058    BFEB 2/3/2020 2.34 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
1059    BFH 4/4/2022 88 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1060    BFIN 9/25/2009 21 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
1061    BFIX 2/10/2022 0.17 BUILD FUNDS TRUST BUILD BOND INNOVATION ETF Exchange Traded Fund Financial
1062    BFK 9/25/2009 47 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
1063    BFLY 9/25/2009 320 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
1064    BFOR 6/4/2013 5.11 BARRON'S 400 ETF Exchange Traded Fund Financial
1065    BFRG 2/14/2023 46 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1066    BFRGW 2/14/2023 0.89 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1067    BFRI 10/29/2021 134 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1068    BFRIW 10/29/2021 2.45 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1069    BFS 9/25/2009 31 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1070    BFS.D 1/25/2018 1.25 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
1071    BFS.E 9/19/2019 1.8 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
1072    BFST 4/11/2018 11 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
1073    BFZ 9/25/2009 36 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
1074    BG 9/25/2009 1004 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
1075    BGB 9/26/2012 71 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1076    BGC 9/25/2009 552 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1077    BGFV 9/25/2009 280 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
1078    BGH 9/25/2009 37 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
1079    BGI 9/28/2009 40 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
1080    BGIG 9/15/2023 0.21 ETF SERIES SOLUTIONS BAHL & GAYNOR INCOME GROWTH ETF Exchange Traded Fund Financial
1081    BGLC 3/7/2023 43 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
1082    BGLD 1/21/2021 1.23 FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF Exchange Traded Fund Financial
1083    BGM 2/20/2024 1.73 BGM GROUP LTD. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1084    BGR 9/25/2009 65 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
1085    BGRN 11/27/2018 4.5 ISHARES USD GREEN BOND ETF Exchange Traded Fund Financial
1086    BGRO 6/5/2024 0.03 ISHARES LARGE CAP GROWTH ACTIVE ETF Exchange Traded Fund Financial
1087    BGS 9/25/2009 527 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 45 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 131 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 0.73
1094    BHAT 7/26/2019 172 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
1095    BHB 9/25/2009 12 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
1096    BHC 1/22/2018 1130 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1097    BHE 9/25/2009 227 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
1098    BHF 7/17/2017 280 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1099    BHFAL 9/14/2018 7.1 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
1100    BHFAM 11/23/2021 5.79 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
1101    BHFAN 11/23/2020 10 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
1102    BHFAO 5/22/2020 7.03 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
1103    BHFAP 3/26/2019 8.88 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
1104    BHIL 4/5/2021 65 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
1105    BHK 9/25/2009 60 BLACKROCK CORE BOND TRUST Finance Companies Finance
1106    BHLB 9/25/2009 127 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
1107    BHM 9/28/2022 1.53 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1108    BHP 9/25/2009 2464 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
1109    BHR 10/30/2017 100 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1110    BHR.B 10/30/2017 2.75 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1111    BHR.D 11/26/2018 1.21 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1112    BHRB 10/31/2022 2.06 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
1113    BHST 11/12/2024 0.1 BIOHARVEST SCIENCES INC. COMMON STOCK
1114    BHV 9/25/2009 2.12 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
1115    BHVN 5/4/2017 261 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1116    BHYB 10/30/2023 0.04 DBX ETF TRUST XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF Exchange Traded Fund Financial
1117    BIAF 9/1/2022 27 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1118    BIAFW 9/1/2022 0.92 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1119    BIB 4/9/2010 141 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1120    BIBL 10/31/2017 4.91 INSPIRE 100 ETF Exchange Traded Fund Financial
1121    BIDD 11/18/2024 0.91 ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
1122    BIDU 9/25/2009 3618 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
1123    BIGC 8/5/2020 225 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1124    BIGY 7/14/2021 0.16 TIDAL TRUST II YIELDMAX TARGET 12 BIG 50 OPTION INCOME ETF Exchange Traded Fund Financial
1125    BIGZ 3/26/2021 96
1126    BIIB 9/25/2009 1393 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1127    BIL 9/25/2009 376 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 1668 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
1130    BILL 12/12/2019 432 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
1131    BILS 9/24/2020 15 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF Exchange Traded Fund Financial
1132    BILZ 6/22/2023 1.81 PIMCO U.S. TREASURY INDEX FUND PIMCO ULTRA SHORT GOVERNMENT AC Exchange Traded Fund Financial
1133    BINC 5/23/2023 20 ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange Traded Fund Financial
1134    BINV 10/5/2023 0.28 BRANDES INTERNATIONAL ETF Exchange Traded Fund Financial
1135    BIO 9/25/2009 110 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 30 BIOAGE LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1138    BIOX 3/15/2019 15 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
1139    BIP 9/25/2009 249 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
1140    BIP.A 9/25/2020 1.8 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
1141    BIP.B 1/26/2021 2.56 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1142    BIPC 3/31/2020 84 BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
1143    BIPH 5/26/2021 2.36 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
1144    BIPI 1/26/2022 2.96 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
1145    BIPJ 6/5/2024 0.68 BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084 Oil & Gas Production Utilities
1146    BIRD 11/3/2021 138 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
1147    BIRK 10/11/2023 60 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
1148    BIS 4/9/2010 72 PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1149    BIT 2/26/2013 53 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1150    BITB 1/11/2024 92 BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1151    BITC 3/21/2023 0.53 BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF Exchange Traded Fund Financial
1152    BITF 6/21/2021 487 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1153    BITI 6/11/2015 118 PROSHARES SHORT BITCOIN ETF Exchange Traded Fund Financial
1154    BITO 10/19/2021 758 PROSHARES BITCOIN ETF Exchange Traded Fund Financial
1155    BITQ 5/12/2021 14 BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund Financial
1156    BITS 9/25/2009 2.09 GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1157    BITU 4/2/2024 70 PROSHARES TRUST PROSHARES ULTRA BITCOIN ETF Exchange Traded Fund Financial
1158    BITX 6/27/2023 234 VOLATILITY SHARES TRUST 2X BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1159    BIV 9/25/2009 279 VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund Financial
1160    BIVI 3/24/2020 80 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1161    BIZD 2/12/2013 50 VANECK BDC INCOME ETF Exchange Traded Fund Financial
1162    BJ 9/25/2009 660 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1163    BJAN 1/2/2019 4.18 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
1164    BJDX 11/10/2021 62 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1165    BJK 9/25/2009 8.35 VANECK GAMING ETF Exchange Traded Fund Financial
1166    BJRI 9/25/2009 332 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1167    BJUL 8/29/2018 3.8 INNOVATOR U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
1168    BJUN 6/3/2019 1.92 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
1169    BK 9/25/2009 4160 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1170    BKAG 4/24/2020 8.91 BNY MELLON CORE BOND ETF Exchange Traded Fund Financial
1171    BKCH 2/7/2019 10 GLOBAL X BLOCKCHAIN ETF Exchange Traded Fund Financial
1172    BKCI 12/8/2021 0.59 BNY MELLON ETF TRUST BNY MELLON CONCENTRATED INTERNATIONAL ETF Exchange Traded Fund Financial
1173    BKD 9/25/2009 1267 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1174    BKDT 11/25/2022 0.08 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1175    BKDV 11/5/2024 0.17 BNY MELLON ETF TRUST II BNY MELLON DYNAMIC VALUE ETF Exchange Traded Fund Financial
1176    BKE 9/25/2009 379 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1177    BKEM 4/24/2020 0.56 BNY MELLON EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
1178    BKF 9/25/2009 36 ISHARES MSCI BIC ETF Exchange Traded Fund Financial
1179    BKGI 12/2/2022 0.2 BNY MELLON ETF TRUST BNY MELLON GLOBAL INFRASTRUCTURE INCOME E Exchange Traded Fund Financial
1180    BKH 9/25/2009 272 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1181    BKHA 5/13/2024 0.09 BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1182    BKHAR 5/13/2024 0.11 BLACK HAWK ACQUISITION CORPORATION RIGHTS
1183    BKHAU 3/21/2024 0.17
1184    BKHY 4/24/2020 4.64 BNY MELLON HIGH YIELD ETF Exchange Traded Fund Financial
1185    BKIE 4/24/2020 2.45 BNY MELLON INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1186    BKIV 5/17/2023 0.04 BNY MELLON INNOVATORS ETF Exchange Traded Fund Financial
1187    BKKT 10/18/2021 278 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1188    BKLC 4/9/2020 4.68 BNY MELLON US LARGE CAP CORE EQUITY ETF Exchange Traded Fund Financial
1189    BKLN 3/3/2011 954 INVESCO SENIOR LOAN ETF Exchange Traded Fund Financial
1190    BKMC 4/9/2020 0.71 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 101 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1193    BKR 9/25/2009 1745 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1194    BKSE 4/9/2020 0.56 BNY MELLON US SMALL CAP CORE EQUITY ETF Exchange Traded Fund Financial
1195    BKSY 3/15/2021 118 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 5.12 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1198    BKU 1/28/2011 482 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1199    BKUI 8/11/2021 0.76 BNY MELLON ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1200    BKV 9/26/2024 7.6 BKV CORPORATION COMMON STOCK Oil & Gas Production Energy
1201    BKWO 5/17/2023 0.03 BNY MELLON WOMEN'S OPPORTUNITIES ETF Exchange Traded Fund Financial
1202    BKYI 1/27/2017 118 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1203    BL 10/28/2016 186 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1204    BLAC 3/17/2023 0.37
1205    BLACR 3/17/2023 0.43
1206    BLACU 2/10/2023 0.16
1207    BLACW 3/17/2023 0.24
1208    BLBD 12/5/2014 74 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1209    BLBX 5/18/2021 37 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1210    BLCN 1/17/2018 9.63 SIREN NASDAQ NEXGEN ECONOMY ETF Exchange Traded Fund Financial
1211    BLCO 5/6/2022 64 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
1212    BLCR 10/26/2023 0.05 ISHARES LARGE CAP CORE ACTIVE ETF Exchange Traded Fund Financial
1213    BLCV 5/23/2023 0.17 ISHARES LARGE CAP VALUE ACTIVE ETF Exchange Traded Fund Financial
1214    BLD 9/25/2009 140 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1215    BLDE 11/23/2020 109 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1216    BLDEW 11/23/2020 4.69 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1217    BLDG 9/24/2020 0.51 CAMBRIA GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
1218    BLDP 9/25/2009 956 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1219    BLDR 9/25/2009 826 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1220    BLE 9/25/2009 36 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1221    BLES 2/28/2017 3.46 INSPIRE GLOBAL HOPE ETF Exchange Traded Fund Financial
1222    BLFS 12/2/2013 103 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1223    BLFY 7/16/2021 12 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
1224    BLIN 4/9/2010 116 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1225    BLK 9/25/2009 570 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1226    BLKB 9/25/2009 194 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1227    BLLD 9/8/2022 0.05 JPMORGAN SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
1228    BLMN 8/8/2012 975 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1229    BLMZ 7/24/2024 40 BLOOMZ INC. ORDINARY SHARES Movies/Entertainment Consumer Discretionary
1230    BLND 4/26/2012 203 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1231    BLNE 8/5/2024 16 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1232    BLNK 2/14/2018 559 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1233    BLOK 1/17/2018 57 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Fund Financial
1234    BLRX 7/25/2011 169 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1235    BLTE 4/29/2022 8.45 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1236    BLUE 6/19/2013 766 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1237    BLV 9/25/2009 138 VANGUARD LONG-TERM BOND ETF Exchange Traded Fund Financial
1238    BLW 9/25/2009 58 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1239    BLX 9/25/2009 101 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1240    BLZE 11/11/2021 27 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1241    BMA 9/25/2009 190 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1242    BMAR 3/2/2020 2.02 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
1243    BMAY 5/1/2020 1.96 INNOVATOR U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
1244    BMBL 2/11/2021 410 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1245    BMDL 6/21/2024 0.01 VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF Exchange Traded Fund Financial
1246    BME 9/25/2009 21 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1247    BMEA 4/16/2021 70 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1248    BMED 10/1/2020 0.2 ISHARES HEALTH INNOVATION ACTIVE ETF Exchange Traded Fund Financial
1249    BMEZ 1/29/2020 56 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1250    BMGL 2/25/2025 0.33 BASEL MEDICAL GROUP LTD ORDINARY SHARES
1251    BMI 9/25/2009 90 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1252    BML.G 9/25/2009 5.97 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 14 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 1.57 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1257    BMO 9/25/2009 540 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1258    BMR 9/25/2009 531 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1259    BMRA 2/29/2016 87 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1260    BMRC 9/25/2009 19 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1261    BMRN 9/25/2009 1038 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1262    BMVP 3/6/2023 0.11 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF Exchange Traded Fund Financial
1263    BMY 9/25/2009 6498 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1264    BN 6/21/2022 304 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1265    BNAI 9/20/2023 43 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1266    BNAIW 9/18/2023 0.52 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1267    BND 9/25/2009 1050 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund Financial
1268    BNDC 11/21/2016 3.08 FLEXSHARES CORE SELECT BOND FUND Exchange Traded Fund Financial
1269    BNDD 9/21/2021 8.7 QUADRATIC DEFLATION ETF Exchange Traded Fund Financial
1270    BNDI 8/30/2022 0.25 NEOS ETF TRUST NEOS ENHANCED INCOME AGGREGATE BOND ETF Exchange Traded Fund Financial
1271    BNDS 5/26/2015 4.41
1272    BNDW 9/6/2018 8.01 VANGUARD TOTAL WORLD BOND ETF Exchange Traded Fund Financial
1273    BNDX 6/4/2013 433 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund Financial
1274    BNED 7/23/2015 202 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1275    BNGE 1/26/2022 0.12 FIRST TRUST S-NETWORK STREAMING AND GAMING ETF Exchange Traded Fund Financial
1276    BNGO 9/21/2018 984 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1277    BNH 6/21/2022 2.45 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1278    BNIX 10/28/2021 0.33
1279    BNIXR 10/28/2021 0.59
1280    BNIXW 10/28/2021 0.43 BANNIX ACQUISITION CORP. WARRANT Blank Checks Finance
1281    BNJ 9/25/2009 7.02 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1282    BNKD 4/3/2019 15 BANK OF MONTREAL MICROSECTORS U.S. BIG BANKS -3 INVERSE LEVE Exchange Traded Fund Financial
1283    BNKU 4/3/2019 50 BANK OF MONTREAL MICROSECTORS U.S. BIG BANKS 3 LEVERAGED ETN Exchange Traded Fund Financial
1284    BNL 9/17/2020 152 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1285    BNO 7/12/2010 180 UNITED STATES BRENT OIL FUND LP ETV Exchange Traded Fund Financial
1286    BNOV 11/1/2019 2.02 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
1287    BNR 6/12/2020 39 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1288    BNRG 5/25/2022 45 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1289    BNS 9/25/2009 792 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1290    BNT 9/6/2024 0.26 BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1291    BNTC 8/18/2015 63 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1292    BNTX 10/10/2019 374 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1293    BNY 9/25/2009 18 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1294    BNZI 6/20/2023 64 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1295    BNZIW 6/21/2023 0.42 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1296    BOAT 8/4/2021 2.04 SONICSHARES GLOBAL SHIPPING ETF Exchange Traded Fund Financial
1297    BOC 8/30/2021 14 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1298    BOCT 10/1/2018 3.18 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
1299    BODI 9/11/2023 2.55 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1300    BOE 9/25/2009 107 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1301    BOF 6/16/2023 58 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1302    BOH 9/25/2009 259 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1303    BOH.A 6/18/2021 3.03 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
1304    BOH.B 6/26/2024 0.88 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
1305    BOIL 10/6/2011 867 PROSHARES ULTRA BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
1306    BOKF 9/25/2009 130 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1307    BOLD 7/20/2016 61 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1308    BOLT 9/25/2009 32 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1309    BON 9/25/2009 17 BON NATURAL LIFE LIMITED CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1310    BOND 3/1/2012 105 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE-TRADED FUND Exchange Traded Fund Financial
1311    BOOM 9/25/2009 95 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1312    BOOT 9/25/2009 315 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1313    BORR 7/31/2019 242 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1314    BOSC 9/25/2009 17 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1315    BOTJ 1/25/2012 1.6 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1316    BOTT 4/22/2024 0.03 THEMES ROBOTICS & AUTOMATION ETF Exchange Traded Fund Financial
1317    BOTZ 9/13/2016 234 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
1318    BOUT 9/13/2018 1.55 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Fund Financial
1319    BOW 5/23/2024 5.04 BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1320    BOWN 8/17/2023 0.38 BOWEN ACQUISITION CORP ORDINARY SHARES
1321    BOWNR 8/17/2023 0.4 BOWEN ACQUISITION CORP RIGHTS
1322    BOWNU 7/12/2023 0.33 BOWEN ACQUISITION CORP UNIT
1323    BOX 10/28/2010 806 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1324    BOXL 11/30/2017 217 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1325    BOXX 12/28/2022 13 EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund Financial
1326    BP 9/25/2009 5515 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1327    BPAY 8/18/2022 0.03 ISHARES FINTECH ACTIVE ETF Exchange Traded Fund Financial
1328    BPMC 4/30/2015 211 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1329    BPOP 9/25/2009 998 POPULAR INC. COMMON STOCK Major Banks Finance
1330    BPOPM 9/29/2009 2.27 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1331    BPRN 2/13/2017 3.02 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1332    BPT 9/25/2009 133 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1333    BPTH 11/18/2013 165
1334    BPYPM 7/27/2021 5.46 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1335    BPYPN 2/19/2020 4.67 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1336    BPYPO 8/21/2019 5.32 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1337    BPYPP 3/22/2019 4.97 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1338    BQ 9/30/2020 32 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED FIFTY (150) CLASS A ORDINARY SHARES) Other Specialty Stores Consumer Discretionary
1339    BR 9/25/2009 526 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1340    BRAG 8/27/2021 5.18 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1341    BRAZ 7/12/2010 1.88 GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF Exchange Traded Fund Financial
1342    BRBR 10/17/2019 166 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1343    BRBS 7/29/2019 14 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1344    BRC 9/25/2009 187 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1345    BRCC 8/16/2021 96 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1346    BRDG 7/16/2021 28 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1347    BREA 1/27/2023 29 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1348    BRF 9/25/2009 56 VANECK BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
1349    BRFH 1/20/2022 6.44 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1350    BRFS 12/10/2009 1213 BRF S.A. Meat/Poultry/Fish Consumer Staples
1351    BRHY 6/18/2024 0.05 ISHARES HIGH YIELD ACTIVE ETF Exchange Traded Fund Financial
1352    BRIA 11/27/2024 0.29 BRILLIA INC CLASS A ORDINARY SHARES Apparel Consumer Discretionary
1353    BRID 9/25/2009 2.38 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1354    BRK.A 9/25/2009 240 BERKSHIRE HATHAWAY INC.
1355    BRK.B 9/25/2009 2858 BERKSHIRE HATHAWAY INC.
1356    BRKL 9/25/2009 241 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1357    BRKR 9/25/2009 621 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1358    BRLN 10/6/2022 0.51 ISHARES FLOATING RATE LOAN ACTIVE ETF Exchange Traded Fund Financial
1359    BRLS 8/14/2023 0.8 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1360    BRLSW 8/14/2023 0.49 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1361    BRLT 9/23/2021 18 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1362    BRN 9/25/2009 30 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1363    BRNS 5/15/2023 5.24 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1364    BRNY 10/14/2022 0.39 BURNEY U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
1365    BRO 9/25/2009 711 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1366    BROG 10/31/2018 7.3 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1367    BROS 9/15/2021 255 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1368    BRRR 1/11/2024 13 COINSHARES VALKYRIE BITCOIN FUND Exchange Traded Fund Financial
1369    BRSP 12/28/2020 91 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1370    BRT 9/25/2009 16 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1371    BRTR 12/14/2023 0.66 ISHARES TOTAL RETURN ACTIVE ETF Exchange Traded Fund Financial
1372    BRTX 11/5/2021 28 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1373    BRW 12/14/2020 20 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1374    BRX 10/30/2013 1131 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1375    BRY 9/25/2009 359 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1376    BRZE 11/17/2021 102 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1377    BRZU 4/10/2013 299 DIREXION DAILY BRAZIL BULL 2X SHARES Exchange Traded Fund Financial
1378    BSAC 12/19/2011 255 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1379    BSBK 1/16/2020 1.87 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1380    BSBR 10/7/2009 1410 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1381    BSCP 10/9/2015 45 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Fund Financial
1382    BSCQ 9/16/2016 36 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Fund Financial
1383    BSCR 9/27/2017 26 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Fund Financial
1384    BSCS 8/9/2018 21 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Fund Financial
1385    BSCT 9/12/2019 16 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF Exchange Traded Fund Financial
1386    BSCU 9/17/2020 13 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF Exchange Traded Fund Financial
1387    BSCV 9/16/2021 7.29 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF Exchange Traded Fund Financial
1388    BSCW 9/8/2022 5.07 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF Exchange Traded Fund Financial
1389    BSCX 9/20/2023 3.78 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF Exchange Traded Fund Financial
1390    BSCY 6/12/2024 1.04 INVESCO BULLETSHARES 2034 CORPORATE BOND ETF Exchange Traded Fund Financial
1391    BSEP 9/3/2019 3.07 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
1392    BSET 9/25/2009 33 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1393    BSGM 9/21/2018 56 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1394    BSII 10/7/2024 0.1 BLACK SPADE ACQUISITION II CO CLASS A ORDINARY SHARE
1395    BSIIU 8/28/2024 0.15
1396    BSIIW 10/8/2024 0.08
1397    BSJP 9/27/2017 33 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1398    BSJQ 8/9/2018 24 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1399    BSJR 9/12/2019 7.21 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1400    BSJS 9/16/2020 5.7 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1401    BSJT 9/15/2021 2.96 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1402    BSJU 9/8/2022 1.43 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1403    BSJV 9/20/2023 0.36 INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1404    BSJW 6/12/2024 0.11 INVESCO BULLETSHARES 2032 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1405    BSL 7/12/2010 34 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1406    BSLK 2/20/2024 28 BOLT PROJECTS HOLDINGS INC. COMMON STOCK Major Chemicals Industrials
1407    BSLKW 2/23/2024 0.19
1408    BSM 5/1/2015 117 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1409    BSMC 10/9/2023 0.13 BRANDES U.S. SMALL-MID CAP VALUE ETF Exchange Traded Fund Financial
1410    BSMP 9/26/2019 4.24 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1411    BSMQ 9/26/2019 3.43 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1412    BSMR 9/26/2019 3.02 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1413    BSMS 9/26/2019 2.66 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1414    BSMT 9/25/2019 2.67 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1415    BSMU 10/12/2020 2.76 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1416    BSMV 10/27/2021 1.77 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1417    BSMW 3/1/2023 0.82 INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1418    BSMY 9/11/2024 0.11 INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1419    BSR 4/18/2023 0.03 NORTHERN LIGHTS FUND TRUST II BEACON SELECTIVE RISK ETF Exchange Traded Fund Financial
1420    BSRR 9/25/2009 19 SIERRA BANCORP COMMON STOCK Major Banks Finance
1421    BSSX 9/20/2023 0.47 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1422    BST 10/29/2014 46 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1423    BSTP 3/8/2022 0.76 INNOVATOR ETFS TRUST INNOVATOR BUFFER STEP-UP STRATEGY ETF Exchange Traded Fund Financial
1424    BSTZ 6/26/2019 49 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1425    BSV 9/25/2009 479 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund Financial
1426    BSVN 9/20/2018 3.64 BANK7 CORP. COMMON STOCK Major Banks Finance
1427    BSVO 3/13/2023 6.33 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF Exchange Traded Fund Financial
1428    BSX 9/25/2009 5046 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1429    BSY 9/25/2009 172 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1430    BTA 9/25/2009 23 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1431    BTAI 3/8/2018 164 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1432    BTAL 9/13/2011 29 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND Exchange Traded Fund Financial
1433    BTBD 11/12/2021 3.98 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1434    BTBDW 11/12/2021 0.38
1435    BTBT 3/25/2020 580 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1436    BTC 9/25/2009 36 GRAYSCALE BITCOIN MINI TRUST (BTC) COMMON UNITS OF FRACTIONAL Exchange Traded Fund Financial
1437    BTCL 7/10/2024 3.14 T-REX 2X LONG BITCOIN DAILY TARGET ETF Exchange Traded Fund Financial
1438    BTCM 10/27/2020 70 BIT MINING LIMITED ADS EDP Services Technology
1439    BTCO 1/11/2024 17 INVESCO GALAXY BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERES Exchange Traded Fund Financial
1440    BTCS 9/14/2021 42 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1441    BTCT 4/3/2023 46 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1442    BTCTW 4/3/2023 0.65 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1443    BTCW 1/11/2024 12 WISDOMTREE BITCOIN FUND COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1444    BTCZ 7/10/2024 4.64 T-REX 2X LONG BITCOIN DAILY TARGET ETF Exchange Traded Fund Financial
1445    BTDR 4/14/2023 144 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1446    BTE 9/25/2009 555 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1447    BTF 9/25/2009 26 COINSHARES VALKYRIE BITCOIN AND ETHER STRATEGY ETF Exchange Traded Fund Financial
1448    BTFX 2/22/2024 2.3 COINSHARES VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF Exchange Traded Fund Financial
1449    BTG 9/29/2009 1113 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1450    BTGD 10/16/2024 0.54 STKD 100% BITCOIN & 100% GOLD ETF Exchange Traded Fund Financial
1451    BTI 9/25/2009 1146 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1452    BTM 9/25/2009 51 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1453    BTMD 11/29/2021 11 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1454    BTMWW 1/9/2023 1.69 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1455    BTO 9/25/2009 43 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1456    BTOC 5/14/2024 3.1 ARMLOGI HOLDING CORP. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
1457    BTOG 8/23/2021 81 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1458    BTOP 10/2/2023 0.16 BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF Exchange Traded Fund Financial
1459    BTR 4/18/2023 0.02 NORTHERN LIGHTS FUND TRUST II BEACON TACTICAL RISK ETF Exchange Traded Fund Financial
1460    BTRN 3/21/2024 0.03 GLOBAL X FUNDS GLOBAL X BITCOIN TREND STRATEGY ETF Exchange Traded Fund Financial
1461    BTSG 1/26/2024 49 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1462    BTSGU 1/26/2024 0.35 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1463    BTT 8/29/2012 57 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1464    BTTR 6/29/2021 23 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1465    BTU 9/25/2009 2952 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1466    BTX 9/24/2010 175 BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1467    BTZ 9/25/2009 110 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1468    BUCK 10/28/2022 2.42 SIMPLIFY TREASURY OPTION INCOME ETF Exchange Traded Fund Financial
1469    BUD 9/25/2009 1207 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1470    BUFB 2/9/2022 1.81 INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCATION BUFFER ETF Exchange Traded Fund Financial
1471    BUFC 12/13/2023 0.2 AB CONSERVATIVE BUFFER ETF Exchange Traded Fund Financial
1472    BUFD 1/21/2021 12 FT VEST LADDERED DEEP BUFFER ETF Exchange Traded Fund Financial
1473    BUFF 7/22/2015 198 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF Exchange Traded Fund Financial
1474    BUFG 10/27/2021 3.74 FT VEST BUFFERED ALLOCATION GROWTH ETF Exchange Traded Fund Financial
1475    BUFP 6/13/2024 0.07 PGIM LADDERED S&P 500 BUFFER 12 ETF Exchange Traded Fund Financial
1476    BUFR 8/11/2020 43 FT VEST LADDERED BUFFER ETF Exchange Traded Fund Financial
1477    BUFS 6/3/2024 0.47 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST LADDERED SMALL C Exchange Traded Fund Financial
1478    BUFT 10/27/2021 2.99 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF Exchange Traded Fund Financial
1479    BUFZ 10/27/2023 1.99 FT VEST LADDERED MODERATE BUFFER ETF Exchange Traded Fund Financial
1480    BUG 10/31/2019 36 GLOBAL X CYBERSECURITY ETF Exchange Traded Fund Financial
1481    BUI 11/23/2011 27 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1482    BUJA 8/21/2023 0.23 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1483    BUJAR 8/21/2023 0.12 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. RIGHTS Blank Checks Finance
1484    BUJAU 6/28/2023 0.09 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. UNIT Blank Checks Finance
1485    BUJAW 8/21/2023 0.09
1486    BUL 5/3/2019 1.18 PACER US CASH COWS GROWTH ETF Exchange Traded Fund Financial
1487    BULD 5/5/2022 0.07 PACER BLUESTAR ENGINEERING THE FUTURE ETF Exchange Traded Fund Financial
1488    BULZ 8/18/2021 128 MICROSECTORS FANG & INNOVATION 3X LEVERAGED ETN Exchange Traded Fund Financial
1489    BUR 10/27/2011 86 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1490    BURL 10/2/2013 602 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1491    BURU 2/1/2023 122 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1492    BUSA 10/5/2023 0.5 BRANDES U.S. VALUE ETF Exchange Traded Fund Financial
1493    BUSE 9/25/2009 101 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1494    BUXX 8/10/2023 3.21 EA SERIES TRUST STRIVE ENHANCED INCOME SHORT MATURITY ETF Exchange Traded Fund Financial
1495    BUYO 10/9/2024 0.01 KRANESHARES TRUST KRANESHARES MAN BUYOUT BETA INDEX ETF Exchange Traded Fund Financial
1496    BUYW 9/12/2022 4.43 NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF Exchange Traded Fund Financial
1497    BUYZ 2/27/2020 0.99 FRANKLIN DISRUPTIVE COMMERCE ETF Exchange Traded Fund Financial
1498    BUZZ 3/4/2021 8.69 VANECK SOCIAL SENTIMENT ETF Exchange Traded Fund Financial
1499    BV 2/24/2012 237 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1500    BVFL 2/15/2023 1.58 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1501    BVN 9/25/2009 1064 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1502    BVS 2/11/2021 49 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1503    BW 9/25/2009 272 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1504    BW.A 5/13/2021 3.79 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1505    BWA 9/25/2009 1530 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1506    BWAY 4/17/2019 13 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1507    BWB 3/14/2018 17 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1508    BWBBP 8/18/2021 0.39 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
1509    BWEB 10/4/2022 0.04 BITWISE FUNDS TRUST BITWISE WEB3 ETF Exchange Traded Fund Financial
1510    BWEN 9/25/2009 139 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1511    BWET 5/3/2023 0.66 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF Exchange Traded Fund Financial
1512    BWFG 1/28/2014 6.45 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1513    BWG 3/28/2012 35 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1514    BWIN 11/27/2023 20 THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK Specialty Insurers Finance
1515    BWLP 4/29/2024 11 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1516    BWMN 5/7/2021 7.9 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1517    BWMX 9/18/2019 11 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1518    BWNB 12/17/2021 2.21 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1519    BWSN 2/17/2021 3.36 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1520    BWTG 11/9/2023 0.08 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOPGUN INDEX ETF Exchange Traded Fund Financial
1521    BWX 9/25/2009 130 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1522    BWXT 1/5/2015 298 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1523    BWZ 9/25/2009 14 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1524    BX 9/25/2009 2628 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1525    BXC 9/25/2009 71 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1526    BXMT 1/14/2013 586 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1527    BXMX 9/2/2014 67 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1528    BXP 9/25/2009 866 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1529    BXSL 10/28/2021 87 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1530    BY 6/30/2017 29 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1531    BYD 9/25/2009 1068 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1532    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1533    BYLD 4/24/2014 6.53 ISHARES YIELD OPTIMIZED BOND ETF Exchange Traded Fund Financial
1534    BYM 9/25/2009 33 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1535    BYND 5/2/2019 888 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1536    BYNO 4/5/2022 0.44
1537    BYNOU 2/9/2022 0.3
1538    BYNOW 4/5/2022 0.36
1539    BYON 5/15/2023 141 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1540    BYRE 5/19/2022 0.08 PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL REAL ESTATE ACTIVE O Exchange Traded Fund Financial
1541    BYRN 5/5/2021 32 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1542    BYSI 3/9/2017 73 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1543    BZ 9/25/2009 700 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1544    BZAI 1/14/2025 3.15 BLAIZE HOLDINGS INC. COMMON STOCK
1545    BZAIW 1/14/2025 0.56 BLAIZE HOLDINGS INC. WARRANTS
1546    BZFD 6/14/2021 114 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1547    BZFDW 6/14/2021 3.04 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1548    BZH 9/25/2009 654 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1549    BZQ 9/25/2009 91 PROSHARES ULTRASHORT MSCI BRAZIL CAPPED Exchange Traded Fund Financial
1550    BZUN 5/21/2015 451 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1551    C 9/25/2009 14929 CITIGROUP INC. COMMON STOCK Major Banks Finance
1552    C.K 9/28/2009 949
1553    C.L 9/28/2009 413
1554    C.PRN 6/8/2015 11
1555    C.PRP 9/28/2009 0.62
1556    C.S 9/28/2009 136
1557    CA 9/28/2009 1650 XTRACKERS CALIFORNIA MUNICIPAL BONDS ETF Exchange Traded Fund Financial
1558    CAAA 2/29/2024 0.04 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST COMMERCIAL MOR Exchange Traded Fund Financial
1559    CAAP 2/1/2018 48 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1560    CAAS 9/28/2009 92 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1561    CABA 10/25/2019 98 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1562    CABO 6/11/2015 18 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1563    CAC 9/28/2009 20 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1564    CACC 9/28/2009 86 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1565    CACI 9/28/2009 195 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1566    CADE 9/28/2009 399 CADENCE BANK COMMON STOCK Major Banks Finance
1567    CADE.A 5/10/2021 1.71 CADENCE BANK 5.50% SERIES A
1568    CADL 7/27/2021 70 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1569    CAE 9/28/2009 152 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1570    CAF 9/28/2009 85 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1571    CAFG 5/2/2023 0.32 PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
1572    CAFX 9/10/2024 0.17 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS INTERMEDIATE BOND E Exchange Traded Fund Financial
1573    CAG 9/28/2009 2738 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1574    CAH 9/28/2009 1998 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1575    CAKE 9/28/2009 889 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1576    CAL 9/28/2009 513 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1577    CALC 9/28/2009 2.53 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1578    CALF 6/19/2017 91 PACER US SMALL CAP CASH COWS ETF Exchange Traded Fund Financial
1579    CALI 9/28/2009 20 ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF Exchange Traded Fund Financial
1580    CALM 9/28/2009 306 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1581    CALX 4/9/2010 298 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1582    CAML 8/22/2023 0.49 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS LARGE CAP GROWTH ET Exchange Traded Fund Financial
1583    CAMP 9/28/2009 232 CAMP4 THERAPEUTICS CORPORATION COMMON STOCK
1584    CAMT 9/28/2009 118 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1585    CAMX 2/13/2023 0.05 THE ADVISORS INNER CIRCLE FUND CAMBIAR AGGRESSIVE VALUE ETF Exchange Traded Fund Financial
1586    CAN 11/21/2019 653 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1587    CANC 8/15/2023 0.42 TEMA ONCOLOGY ETF Exchange Traded Fund Financial
1588    CANE 9/19/2011 10 TEUCRIUM SUGAR FUND ETV Exchange Traded Fund Financial
1589    CANF 7/29/2013 107 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1590    CANG 7/26/2018 33 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1591    CANQ 2/13/2024 0.06 CALAMOS ALTERNATIVE NASDAQ & BOND ETF Exchange Traded Fund Financial
1592    CAOS 3/6/2023 0.46 EA SERIES TRUST ALPHA ARCHITECT TAIL RISK ETF Exchange Traded Fund Financial
1593    CAPE 10/11/2012 5.48 DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF Exchange Traded Fund Financial
1594    CAPL 6/16/2014 30 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1595    CAPN 11/13/2014 14
1596    CAPNR 10/24/2024 0.04
1597    CAPNU 9/23/2024 0.03
1598    CAPR 10/7/2014 161 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1599    CAPS 9/28/2009 2.06 CAPSTONE HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1600    CAPT 11/16/2023 25 CAPTIVISION INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1601    CAPTW 11/16/2023 0.45 CAPTIVISION INC. WARRANT Industrial Machinery/Components Miscellaneous
1602    CAR 9/28/2009 1452 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1603    CARA 1/31/2014 288 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1604    CARD 6/28/2023 0.15 BANK OF MONTREAL MAX AUTO INDUSTRY -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1605    CARE 9/25/2018 15 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1606    CARG 10/12/2017 336 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1607    CARK 12/7/2023 0.03 THE ADVISORS INNER CIRCLE FUND II CASTLEARK LARGE GROWTH ETF Exchange Traded Fund Financial
1608    CARM 9/12/2022 24 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1609    CARR 3/19/2020 941 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1610    CARS 5/18/2017 270 CARS.COM INC. COMMON STOCK EDP Services Technology
1611    CART 9/28/2009 211 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
1612    CARU 6/28/2023 0.04 BANK OF MONTREAL MAX AUTO INDUSTRY 3X LEVERAGED ETN Exchange Traded Fund Financial
1613    CARV 9/29/2009 72 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1614    CARY 11/8/2022 2.06 ANGEL OAK INCOME ETF Exchange Traded Fund Financial
1615    CARZ 5/10/2011 4.08 FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF Exchange Traded Fund Financial
1616    CAS 9/28/2009 61
1617    CASH 9/28/2009 74 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1618    CASI 2/24/2014 82 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1619    CASK 11/22/2024 1.87 HERITAGE DISTILLING HOLDING COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1620    CASS 9/28/2009 22 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1621    CASY 9/28/2009 292 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1622    CAT 9/28/2009 4025 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1623    CATF 7/18/2024 0.05 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY CALIFORNIA MUNICIP Exchange Traded Fund Financial
1624    CATH 4/19/2016 6.04 GLOBAL X S&P 500 CATHOLIC VALUES ETF Exchange Traded Fund Financial
1625    CATO 10/16/2009 138 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1626    CATX 8/29/2022 74 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1627    CATY 9/28/2009 343 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1628    CAVA 6/15/2023 169 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1629    CB 9/28/2009 1374 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1630    CBAN 9/28/2009 8.83 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1631    CBAT 6/4/2018 201 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1632    CBFV 7/16/2014 2.57 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1633    CBL 9/28/2009 1030 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1634    CBLL 10/11/2024 3.45 CERIBELL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1635    CBLS 11/13/2020 0.31 ELEVATION SERIES TRUST CLOUGH HEDGED EQUITY ETF Exchange Traded Fund Financial
1636    CBNA 10/4/2024 0.41 CHAIN BRIDGE BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
1637    CBNK 9/28/2009 6.77 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1638    CBOE 7/12/2010 548
1639    CBON 11/11/2014 5.29 VANECK CHINA BOND ETF Exchange Traded Fund Financial
1640    CBRE 3/15/2018 473 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1641    CBRL 9/28/2009 310 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1642    CBSE 11/13/2020 0.29 ELEVATION SERIES TRUST CLOUGH SELECT EQUITY ETF Exchange Traded Fund Financial
1643    CBSH 9/28/2009 358 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1644    CBT 9/28/2009 313 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1645    CBU 9/28/2009 152 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1646    CBUS 12/5/2022 13 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1647    CBZ 9/28/2009 147 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1648    CC 6/19/2015 852 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1649    CCAP 2/3/2020 15 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1650    CCB 7/18/2018 9.52 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1651    CCBG 9/28/2009 17 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1652    CCCC 10/2/2020 195 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1653    CCCS 8/2/2021 244 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1654    CCD 3/27/2015 32 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1655    CCEC 3/4/2024 0.9 CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE Marine Transportation Consumer Discretionary
1656    CCEF 1/16/2024 0.22 CALAMOS ETF TRUST CALAMOS CEF INCOME & ARBITRAGE ETF Exchange Traded Fund Financial
1657    CCEL 3/8/2021 1.19 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1658    CCEP 11/7/2018 355 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1659    CCG 10/14/2010 124 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1660    CCGWW 9/18/2023 0.88 CHECHE GROUP INC. WARRANT Specialty Insurers Finance
1661    CCI 9/28/2009 1646 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1662    CCIA 10/27/2023 0.25 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1663    CCIF 1/30/2023 4.51 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1664    CCIR 12/3/2024 1.76 COHEN CIRCLE ACQUISITION CORP. I CLASS A ORDINARY SHARES
1665    CCIRU 10/11/2024 0.3 COHEN CIRCLE ACQUISITION CORP. I UNIT Blank Checks Finance
1666    CCIRW 12/2/2024 0.12 COHEN CIRCLE ACQUISITION CORP. I WARRANT
1667    CCIX 9/28/2009 17 CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1668    CCIXU 5/2/2024 0.53
1669    CCIXW 6/21/2024 0.16 CHURCHILL CAPITAL CORP IX WARRANT
1670    CCJ 9/28/2009 2227 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1671    CCK 9/28/2009 929 CROWN HOLDINGS INC. Containers/Packaging Industrials
1672    CCL 9/28/2009 7204 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1673    CCLD 7/18/2022 19 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1674    CCLDO 7/18/2022 0.75 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1675    CCLDP 7/18/2022 1.47 CARECLOUD INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1676    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
1677    CCMG 1/18/2024 0.2 EA SERIES TRUST CCM GLOBAL EQUITY ETF Exchange Traded Fund Financial
1678    CCNE 9/28/2009 19 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1679    CCNEP 9/2/2020 0.53 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
1680    CCNR 7/11/2024 0.03 ALPS/CORECOMMODITY NATURAL RESOURCES ETF Exchange Traded Fund Financial
1681    CCO 9/28/2009 410 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1682    CCOI 9/28/2009 267 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1683    CCOR 5/24/2017 6.89 CORE ALTERNATIVE ETF Exchange Traded Fund Financial
1684    CCRD 7/6/2021 4.93 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1685    CCRN 9/28/2009 194 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1686    CCRV 9/3/2020 1.23 ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY Exchange Traded Fund Financial
1687    CCS 9/28/2009 140 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1688    CCSB 4/12/2024 0.06 CARBON COLLECTIVE SHORT DURATION GREEN BOND ETF Exchange Traded Fund Financial
1689    CCSI 9/30/2021 19 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1690    CCSO 9/20/2022 0.28 CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF Exchange Traded Fund Financial
1691    CCTG 1/18/2024 16 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
1692    CCU 9/28/2009 127 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1693    CCZ 9/28/2009 0.49
1694    CDC 7/2/2014 18 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1695    CDE 9/28/2009 2010 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1696    CDEI 2/1/2023 0.07 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP DIVERSITY EQUIT Exchange Traded Fund Financial
1697    CDIO 5/3/2022 107 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1698    CDIOW 5/2/2022 1.15 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1699    CDL 7/8/2015 4.92 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1700    CDLR 12/19/2023 4.11 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1701    CDLX 2/9/2018 184 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1702    CDNA 7/17/2014 246 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1703    CDNS 9/28/2009 1667 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1704    CDP 3/20/2023 55 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1705    CDR.B 5/24/2012 4.02 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1706    CDR.C 8/25/2017 4.84 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1707    CDRE 11/4/2021 20 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1708    CDRO 12/1/2021 2.88 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1709    CDROW 12/1/2021 1.01 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1710    CDT 4/3/2023 123 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1711    CDTG 4/18/2024 1.62 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1712    CDTTW 4/3/2023 0.53 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1713    CDTX 4/15/2015 85 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1714    CDW 6/27/2013 472 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1715    CDX 2/15/2022 1.1 SIMPLIFY HIGH YIELD ETF Exchange Traded Fund Financial
1716    CDXC 4/25/2016 116 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1717    CDXS 7/12/2010 209 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1718    CDZI 9/28/2009 92 CADIZ INC. COMMON STOCK Water Supply Utilities
1719    CDZIP 7/8/2021 0.75 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1720    CE 9/28/2009 992 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1721    CEAD 2/11/2022 15 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1722    CEADW 2/11/2022 0.5 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1723    CECO 9/28/2009 433 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1724    CEE 9/28/2009 15 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1725    CEF 9/28/2009 439 SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS Exchange Traded Fund Financial
1726    CEFA 6/24/2020 0.16 GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF Exchange Traded Fund Financial
1727    CEFD 6/3/2020 0.55 ETRACS MONTHLY PAY 1.5X LEVERAGED CLOSED-END FUND INDEX ETN Exchange Traded Fund Financial
1728    CEFS 3/21/2017 6.1 SABA CLOSED-END FUNDS ETF Exchange Traded Fund Financial
1729    CEG 9/28/2009 594 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1730    CELC 9/20/2017 21 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1731    CELH 2/10/2010 486 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1732    CELU 1/25/2021 48 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1733    CELUW 1/25/2021 3.06 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1734    CELZ 12/3/2021 60 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1735    CEMB 4/19/2012 12 ISHARES J.P. MORGAN EM CORPORATE BOND ETF Exchange Traded Fund Financial
1736    CENN 7/19/2021 323 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1737    CENT 9/28/2009 74 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1738    CENTA 9/28/2009 171 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1739    CENX 9/28/2009 1288 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1740    CEP 9/28/2009 7.97 CANTOR EQUITY PARTNERS INC. CLASS A ORDINARY SHARES Investment Managers Finance
1741    CEPI 12/4/2024 0.18 REX CRYPTO EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
1742    CEPO 1/7/2025 0.22 CANTOR EQUITY PARTNERS I INC. CLASS A ORDINARY SHARES Blank Checks Finance
1743    CEPU 2/2/2018 64 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1744    CERO 8/21/2023 106 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1745    CEROW 8/23/2023 0.45 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1746    CERS 9/28/2009 596 CERUS CORPORATION COMMON STOCK EDP Services Technology
1747    CERT 12/11/2020 135 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1748    CERY 9/5/2024 0.46 SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY Exchange Traded Fund Financial
1749    CET 9/28/2009 16 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1750    CETH 7/23/2024 5.54 21SHARES CORE ETHEREUM ETF Exchange Traded Fund Financial
1751    CETX 6/25/2015 174 CEMTREX INC. COMMON STOCK Electrical Products Technology
1752    CETY 9/26/2022 7.25 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1753    CEV 9/28/2009 12 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1754    CEVA 9/28/2009 127 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1755    CEW 9/28/2009 15 WISDOMTREE EMERGING CURRENCY STRATEGY FUND Exchange Traded Fund Financial
1756    CF 9/28/2009 1984 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1757    CFA 7/2/2014 7.88 VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Fund Financial
1758    CFB 8/15/2019 30
1759    CFBK 9/28/2009 3.76 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1760    CFFI 9/28/2009 4.97 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1761    CFFN 9/28/2009 463 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1762    CFG 9/24/2014 2363 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1763    CFG.E 10/29/2019 9.7 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
1764    CFG.H 5/29/2024 1.8 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
1765    CFLT 6/24/2021 540 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1766    CFO 7/2/2014 12 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1767    CFR 9/28/2009 384 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1768    CFR.B 11/25/2020 2.81 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
1769    CFSB 1/13/2022 0.49 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1770    CG 5/3/2012 681 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1771    CGABL 5/19/2021 5.44 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1772    CGAU 4/15/2021 40 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1773    CGBD 6/14/2017 71 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1774    CGBDL 11/22/2023 0.81 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1775    CGBL 9/28/2023 10 CAPITAL GROUP CORE BALANCED ETF Exchange Traded Fund Financial
1776    CGBS 7/10/2024 56 CROWN LNG HOLDINGS LIMITED ORDINARY SHARES Oil/Gas Transmission Utilities
1777    CGBSW 7/10/2024 0.62 CROWN LNG HOLDINGS LIMITED WARRANTS Oil/Gas Transmission Utilities
1778    CGC 2/5/2010 1475 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1779    CGCB 9/28/2023 9.5 CAPITAL GROUP CORE BOND ETF Exchange Traded Fund Financial
1780    CGCP 2/24/2022 28 CAPITAL GROUP CORE PLUS INCOME ETF Exchange Traded Fund Financial
1781    CGCV 6/27/2024 0.87 CAPITAL GROUP CONSERVATIVE EQUITY ETF Exchange Traded Fund Financial
1782    CGDG 9/28/2023 5.88 CAPITAL GROUP DIVIDEND GROWERS ETF Exchange Traded Fund Financial
1783    CGDV 2/24/2022 82 CAPITAL GROUP DIVIDEND VALUE ETF Exchange Traded Fund Financial
1784    CGEM 1/8/2021 49 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1785    CGEN 9/28/2009 218 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1786    CGGE 6/27/2024 0.61 CAPITAL GROUP GLOBAL EQUITY ETF Exchange Traded Fund Financial
1787    CGGO 2/24/2022 38 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF Exchange Traded Fund Financial
1788    CGGR 2/24/2022 70 CAPITAL GROUP GROWTH ETF Exchange Traded Fund Financial
1789    CGHM 6/27/2024 0.71 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF Exchange Traded Fund Financial
1790    CGIB 6/27/2024 0.06 CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) Exchange Traded Fund Financial
1791    CGIC 6/27/2024 0.45 CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF Exchange Traded Fund Financial
1792    CGIE 9/28/2023 2.27 CAPITAL GROUP INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1793    CGMS 10/27/2022 15 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF Exchange Traded Fund Financial
1794    CGMU 10/27/2022 12 CAPITAL GROUP MUNICIPAL INCOME ETF Exchange Traded Fund Financial
1795    CGNG 6/27/2024 0.92 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF Exchange Traded Fund Financial
1796    CGNT 10/7/2014 95 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1797    CGNX 9/28/2009 555 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1798    CGO 9/28/2009 16 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1799    CGON 1/25/2024 27 CG ONCOLOGY INC. COMMON STOCK
1800    CGRO 6/29/2020 14 TIDAL TRUST II COREVALUES ALPHA GREATER CHINA GROWTH ETF Exchange Traded Fund Financial
1801    CGSD 10/27/2022 8.19 CAPITAL GROUP SHORT DURATION INCOME ETF Exchange Traded Fund Financial
1802    CGSM 9/28/2023 1.66 CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF Exchange Traded Fund Financial
1803    CGTL 11/26/2024 0.63 CREATIVE GLOBAL TECHNOLOGY HOLDINGS LIMITED CLASS A ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
1804    CGTX 10/8/2021 43 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1805    CGUI 6/27/2024 0.14 CAPITAL GROUP ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1806    CGUS 2/24/2022 32 CAPITAL GROUP CORE EQUITY ETF Exchange Traded Fund Financial
1807    CGV 9/28/2009 19 TWO ROADS SHARED TRUST CONDUCTOR GLOBAL EQUITY VALUE ETF Exchange Traded Fund Financial
1808    CGW 9/28/2009 26 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Fund Financial
1809    CGXU 2/24/2022 32 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF Exchange Traded Fund Financial
1810    CHAR 11/26/2024 0.08 CHARLTON ARIA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1811    CHARR 11/26/2024 0.03 CHARLTON ARIA ACQUISITION CORPORATION RIGHTS
1812    CHAT 5/18/2023 4.06 ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Exchange Traded Fund Financial
1813    CHAU 4/16/2015 85 DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES Exchange Traded Fund Financial
1814    CHCI 9/28/2009 34 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1815    CHCO 9/28/2009 43 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1816    CHCT 5/21/2015 51 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1817    CHD 9/28/2009 887 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1818    CHDN 9/28/2009 109 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1819    CHE 9/28/2009 110 CHEMED CORP Medical/Nursing Services Health Care
1820    CHEB 7/30/2024 0.15 CHENGHE ACQUISITION II CO. CLASS A ORDINARY SHARES
1821    CHEF 7/28/2011 160 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1822    CHEK 3/18/2015 175 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1823    CHGG 11/13/2013 783 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1824    CHGX 10/10/2017 2.18 AXS CHANGE FINANCE ESG ETF Exchange Traded Fund Financial
1825    CHH 9/28/2009 213 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1826    CHI 9/28/2009 99 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1827    CHIQ 12/1/2009 48 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
1828    CHKP 9/28/2009 1214 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1829    CHMG 7/23/2012 3.72 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1830    CHMI 10/4/2013 71 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1831    CHMI.A 8/23/2017 2.43 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1832    CHMI.B 2/13/2019 1.89 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1833    CHN 9/28/2009 28 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1834    CHNR 9/28/2009 39 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1835    CHPS 7/13/2023 0.08 XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF Exchange Traded Fund Financial
1836    CHPT 9/8/2020 1095 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1837    CHR 5/15/2023 3.93 CHEER HOLDING INC. CLASS A ORDINARY SHARE EDP Services Technology
1838    CHRD 9/28/2009 76 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1839    CHRO 2/16/2024 5.57 CHANNEL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1840    CHRS 9/28/2009 608 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1841    CHRW 9/28/2009 1208 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1842    CHSCL 1/22/2015 14 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1843    CHSCM 9/10/2014 13 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1844    CHSCN 3/6/2014 10 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1845    CHSCO 9/23/2013 9.71 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1846    CHSCP 9/28/2009 8.28 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1847    CHSN 3/30/2023 22 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1848    CHT 9/28/2009 172 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1849    CHTR 9/24/2010 893 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1850    CHW 9/28/2009 81 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1851    CHWY 6/14/2019 1094 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1852    CHX 12/9/2019 401 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1853    CHY 9/28/2009 98 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1854    CI 9/28/2009 1670 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1855    CIA 9/28/2009 55 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1856    CIB 9/28/2009 290 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1857    CIBR 7/7/2015 136 FIRST TRUST NASDAQ CYBERSECURITY ETF Exchange Traded Fund Financial
1858    CICB 10/9/2024 0.37 CION INVESTMENT CORPORATION 7.50% NOTES DUE 2029 Finance/Investors Services Finance
1859    CIEN 9/28/2009 2392 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1860    CIF 9/28/2009 19 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1861    CIFR 3/8/2021 329 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1862    CIFRW 3/8/2021 5.91 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1863    CIG 9/28/2009 1306 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1864    CIG.C 9/28/2009 9.58
1865    CIGI 12/8/2014 39 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1866    CII 9/28/2009 65 BLACKROCK ENHANCED LARGE CAP CORE FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1867    CIK 9/28/2009 78 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1868    CIL 7/12/2010 1.46 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF Exchange Traded Fund Financial
1869    CIM 9/28/2009 1425 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1870    CIM.A 10/17/2016 5.93 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1871    CIM.B 3/1/2017 12 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1872    CIM.C 9/25/2018 7.27 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1873    CIM.D 1/24/2019 7.06 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1874    CIMN 5/28/2024 0.53 CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1875    CIMO 8/22/2024 0.43 CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1876    CINF 9/28/2009 584 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1877    CING 12/8/2021 56 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1878    CINGW 12/8/2021 0.81 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1879    CINT 11/10/2021 14 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1880    CIO 9/28/2009 106 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1881    CIO.A 10/5/2016 2.6 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1882    CION 10/5/2021 26 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1883    CISO 7/12/2021 54 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1884    CISS 6/13/2023 63 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1885    CIVB 11/10/2014 13 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1886    CIVI 9/17/2014 155 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1887    CIX 9/28/2009 3.52 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1888    CJET 6/2/2023 14 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1889    CJJD 7/12/2010 76
1890    CJMB 2/5/2025 1.31 CALLAN JMB INC. COMMON STOCK Business Services Consumer Discretionary
1891    CKPT 1/4/2017 93 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1892    CKX 10/1/2009 1.31 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1893    CL 9/28/2009 2575 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1894    CLAR 2/16/2017 91 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1895    CLB 9/28/2009 455 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1896    CLBK 4/20/2018 44 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1897    CLBR 7/7/2021 6.73 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1898    CLBT 8/31/2021 77 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1899    CLCO 3/17/2023 14 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1900    CLDI 3/20/2023 23 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1901    CLDL 1/8/2021 3.1 DIREXION DAILY CLOUD COMPUTING BULL 2X SHARES Exchange Traded Fund Financial
1902    CLDT 7/12/2010 150 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1903    CLDT.A 7/1/2021 1.02 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1904    CLDX 9/28/2009 730 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1905    CLEU 5/8/2020 107 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1906    CLF 9/28/2009 5247 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1907    CLFD 9/28/2009 64 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1908    CLGN 1/31/2018 5.84 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1909    CLH 9/28/2009 342 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1910    CLIK 10/9/2024 1.49 CLICK HOLDINGS LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
1911    CLIP 6/22/2023 4.11 GLOBAL X FUNDS GLOBAL X 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1912    CLIR 4/25/2012 60 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1913    CLIX 11/16/2017 4.33 PROSHARES LONG ONLINE/SHORT STORES ETF Exchange Traded Fund Financial
1914    CLLS 3/25/2015 89 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1915    CLM 9/28/2009 219 CORNERSTONE STRATEGIC INVESTMENT FUND INC. COMMON SHARES Finance/Investors Services Finance
1916    CLMB 5/9/2022 1.65 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1917    CLMT 9/28/2009 187 CALUMET INC. COMMON STOCK Integrated oil Companies Energy
1918    CLNE 9/28/2009 1169 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1919    CLNN 12/31/2020 40 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1920    CLNNW 12/31/2020 1.59
1921    CLNR 10/21/2021 0.09 NYLI CLEANER TRANSPORT ETF Exchange Traded Fund Financial
1922    CLOA 1/12/2023 3.7 ISHARES AAA CLO ACTIVE ETF Exchange Traded Fund Financial
1923    CLOB 9/25/2024 0.19 VANECK ETF TRUST VANECK AA-BB CLO ETF Exchange Traded Fund Financial
1924    CLOD 12/15/2023 0.08 THEMES CLOUD COMPUTING ETF Exchange Traded Fund Financial
1925    CLOI 6/23/2022 4.01 VANECK ETF TRUST VANECK CLO ETF Exchange Traded Fund Financial
1926    CLOU 4/16/2019 126 GLOBAL X CLOUD COMPUTING ETF Exchange Traded Fund Financial
1927    CLOV 1/8/2021 1038 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1928    CLOX 7/19/2023 0.95 ELDRIDGE AAA CLO ETF Exchange Traded Fund Financial
1929    CLOZ 1/24/2023 8.46 ELDRIDGE BBB-B CLO ETF Exchange Traded Fund Financial
1930    CLPR 2/10/2017 17 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1931    CLPS 5/24/2018 45 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1932    CLPT 8/20/2019 34 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1933    CLRB 4/21/2014 102 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1934    CLRC 6/2/2022 0.25 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1935    CLRCR 6/2/2022 0.19
1936    CLRCU 4/28/2022 0.09
1937    CLRCW 6/2/2022 0.12
1938    CLRO 9/28/2009 50 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1939    CLS 9/28/2009 530 CELESTICA INC. COMMON STOCK Electrical Products Technology
1940    CLSD 6/2/2016 107 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1941    CLSE 2/22/2022 1.69 TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY Exchange Traded Fund Financial
1942    CLSK 7/30/2019 1299 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1943    CLSKW 11/4/2024 1.82 CLEANSPARK INC. WARRANT Finance: Consumer Services Finance
1944    CLSM 7/13/2021 1.64 CABANA TARGET LEADING SECTOR MODERATE ETF Exchange Traded Fund Financial
1945    CLST 10/13/2021 0.88 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1946    CLVT 8/10/2020 645 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1947    CLW 9/28/2009 114 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1948    CLWT 9/28/2009 24 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1949    CLX 9/28/2009 956 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1950    CLYM 4/8/2024 13 CLIMB BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1951    CM 9/28/2009 432 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1952    CMA 9/28/2009 1750 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1953    CMBM 6/26/2019 36 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1954    CMBS 2/16/2012 23 ISHARES CMBS BOND ETF Exchange Traded Fund Financial
1955    CMBT 1/22/2024 15 CMB.TECH NV ORDINARY SHARES Marine Transportation Consumer Discretionary
1956    CMC 9/28/2009 1041 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1957    CMCI 8/23/2023 0.02 VANECK ETF TRUST VANECK CMCI COMMODITY STRATEGY ETF Exchange Traded Fund Financial
1958    CMCL 1/31/2017 13 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1959    CMCM 5/8/2014 228 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1960    CMCO 9/28/2009 84 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1961    CMCSA 9/28/2009 10612 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1962    CMCT 1/6/2014 20 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1963    CMDT 8/13/2013 1.35 PIMCO U.S. TREASURY INDEX FUND PIMCO COMMODITY STRATEGY ACTIVE Exchange Traded Fund Financial
1964    CMDY 4/5/2018 4.27 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF Exchange Traded Fund Financial
1965    CME 9/28/2009 1182 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1966    CMF 9/28/2009 39 ISHARES CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
1967    CMG 9/28/2009 852 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1968    CMI 9/28/2009 1471 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1969    CMLS 9/28/2009 210 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1970    CMMB 9/21/2020 54 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1971    CMND 11/15/2022 61 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1972    CMP 9/28/2009 278 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1973    CMPO 7/6/2021 38 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1974    CMPOV 2/20/2025 0.02
1975    CMPOW 7/6/2021 4.54 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1976    CMPR 7/23/2014 112 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1977    CMPS 9/18/2020 80 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1978    CMPX 4/5/2021 35 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1979    CMRE 11/4/2010 239 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1980    CMRE.B 8/7/2013 2.27 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1981    CMRE.C 1/27/2014 5.2 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1982    CMRE.D 5/15/2015 4.77 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1983    CMRX 4/11/2013 317 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1984    CMS 9/28/2009 1723 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1985    CMS.B 9/28/2009 1.02 CMS ENERGY CORPORATION PREFERRED STOCK
1986    CMS.C 7/9/2021 4.32 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1987    CMSA 3/9/2018 3.52 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1988    CMSC 10/1/2018 4.89 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1989    CMSD 2/21/2019 11 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1990    CMT 9/28/2009 20 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1991    CMTG 11/3/2021 41 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
1992    CMTL 9/28/2009 192 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1993    CMU 9/28/2009 26 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1994    CNA 9/28/2009 167 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1995    CNBS 7/23/2019 7.84 AMPLIFY SEYMOUR CANNABIS ETF Exchange Traded Fund Financial
1996    CNC 9/28/2009 1606 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1997    CNCK 12/11/2024 0.8 COINCHECK GROUP N.V. ORDINARY SHARES Finance: Consumer Services Finance
1998    CNCKW 12/11/2024 0.14 COINCHECK GROUP N.V. WARRANTS
1999    CNCR 10/14/2015 3.8 RANGE CANCER THERAPEUTICS ETF Exchange Traded Fund Financial
2000    CNDT 12/13/2016 509 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
2001    CNEQ 4/5/2024 0.17 THE ALGER ETF TRUST ALGER CONCENTRATED EQUITY ETF Exchange Traded Fund Financial
2002    CNET 4/9/2010 129 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2003    CNEY 2/5/2021 100 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
2004    CNF 11/7/2018 9.64 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
2005    CNFR 8/13/2015 15 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
2006    CNFRZ 8/30/2023 0.05 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028 Property-Casualty Insurers Finance
2007    CNH 9/28/2009 384 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
2008    CNI 9/28/2009 1056 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
2009    CNK 9/28/2009 1259 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2010    CNL 9/28/2009 167 COLLECTIVE MINING LTD. COMMON SHARES
2011    CNM 7/23/2021 207 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2012    CNMD 9/28/2009 166 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2013    CNNE 11/20/2017 142 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
2014    CNO 9/28/2009 1012 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
2015    CNO.A 11/30/2020 1 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
2016    CNOB 2/12/2013 61 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
2017    CNOBP 8/30/2021 1.02 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
2018    CNP 9/28/2009 2731 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
2019    CNQ 9/28/2009 2701 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
2020    CNR 7/12/2010 132 CORE NATURAL RESOURCES INC. COMMON STOCK Coal Mining Energy
2021    CNRG 12/31/2018 5.24 SPDR S&P KENSHO CLEAN POWER ETF Exchange Traded Fund Financial
2022    CNS 9/28/2009 123 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
2023    CNSP 11/8/2019 143 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2024    CNTA 5/28/2021 33 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2025    CNTB 3/19/2021 20 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2026    CNTM 1/19/2024 7.4 CONNECTM TECHNOLOGY SOLUTIONS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
2027    CNTX 10/20/2021 51 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2028    CNTY 9/28/2009 64 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2029    CNVS 11/28/2022 14 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2030    CNX 9/28/2009 2757 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2031    CNXC 7/1/2015 66 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2032    CNXN 3/14/2016 24 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2033    CNXT 9/28/2009 75 VANECK CHINEXT ETF Exchange Traded Fund Financial
2034    CNYA 6/15/2016 17 ISHARES MSCI CHINA A ETF Exchange Traded Fund Financial
2035    COAL 1/24/2024 0.23 EXCHANGE TRADED CONCEPTS TRUST RANGE GLOBAL COAL INDEX ETF Exchange Traded Fund Financial
2036    COCH 4/10/2023 6.49 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
2037    COCHW 4/10/2023 0.62 ENVOY MEDICAL INC WARRANT Industrial Specialties Health Care
2038    COCO 9/28/2009 499 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2039    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2040    CODA 7/19/2017 13 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
2041    CODI 9/28/2009 134 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
2042    CODI.A 7/3/2017 4.09 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
2043    CODI.B 3/16/2018 4.13 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
2044    CODI.C 11/22/2019 3.43 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
2045    CODX 7/12/2017 231 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
2046    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
2047    COEP 5/9/2022 16 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2048    COEPW 5/9/2022 1.08 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2049    COF 9/28/2009 2772 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2050    COF.I 9/16/2019 28 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
2051    COF.J 2/5/2020 25 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
2052    COF.K 9/21/2020 3.1 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
2053    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
2054    COF.N 8/2/2021 6.45 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
2055    COFS 8/12/2019 2.62 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2056    COGT 9/28/2009 204 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2057    COHN 12/17/2009 18 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
2058    COHR 9/28/2009 416 COHERENT CORP. COMMON STOCK Electronic Components Technology
2059    COHU 9/28/2009 149 COHU INC. COMMON STOCK Electrical Products Industrials
2060    COIN 9/28/2009 1600 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2061    COKE 9/28/2009 25 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2062    COLAU 1/23/2025 0.07 COLUMBUS ACQUISITION CORP UNIT
2063    COLB 9/28/2009 403 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
2064    COLD 1/19/2018 479 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2065    COLL 5/7/2015 163 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2066    COLM 9/28/2009 226 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
2067    COM 3/30/2017 6.86 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2068    COMB 5/25/2017 6.14 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF Exchange Traded Fund Financial
2069    COMM 10/25/2013 1202 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2070    COMP 4/1/2021 366 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
2071    COMT 10/25/2010 46 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund Financial
2072    CON 7/25/2024 15 CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK Medical Specialities Health Care
2073    CONI 9/4/2024 3.55 GRANITESHARES 1X SHORT COIN DAILY ETF Exchange Traded Fund Financial
2074    CONL 8/9/2022 206 GRANITESHARES 2X LONG COIN DAILY ETF Exchange Traded Fund Financial
2075    CONY 8/15/2023 77 TIDAL ETF TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2076    COO 9/28/2009 391 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
2077    COOK 7/29/2021 80 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
2078    COOP 4/16/2018 197 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
2079    COOT 3/22/2024 1.15 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
2080    COOTW 3/22/2024 0.24 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
2081    COP 9/28/2009 5557 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
2082    COPJ 2/2/2023 0.53 SPROTT JUNIOR COPPER MINERS ETF Exchange Traded Fund Financial
2083    COPP 3/6/2024 0.79 SPROTT COPPER MINERS ETF Exchange Traded Fund Financial
2084    COPX 7/12/2010 136 GLOBAL X COPPER MINERS ETF Exchange Traded Fund Financial
2085    COR 9/28/2009 275 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
2086    CORN 7/12/2010 53 TEUCRIUM CORN FUND ETV Exchange Traded Fund Financial
2087    CORO 12/4/2024 0.01 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF Exchange Traded Fund Financial
2088    CORP 9/24/2010 23 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FU Exchange Traded Fund Financial
2089    CORT 9/28/2009 449 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2090    CORZ 7/26/2021 473 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
2091    CORZW 7/26/2021 23 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
2092    CORZZ 1/24/2024 9.54 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
2093    COSM 9/7/2021 162 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
2094    COST 9/28/2009 1878 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2095    COTY 6/13/2013 2064 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2096    COUR 3/31/2021 208 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2097    COWG 12/22/2022 6.4 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
2098    COWS 5/25/2011 0.57 AMPLIFY CASH FLOW DIVIDEND LEADERS ETF Exchange Traded Fund Financial
2099    COWZ 12/19/2016 137 PACER US CASH COWS 100 ETF Exchange Traded Fund Financial
2100    COYA 12/29/2022 4.4 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2101    CP 9/28/2009 1075 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
2102    CPA 9/28/2009 370 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2103    CPAC 2/8/2012 7.08 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
2104    CPAI 11/29/2023 0.2 NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUIT Exchange Traded Fund Financial
2105    CPAY 10/2/2023 24 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
2106    CPB 9/28/2009 1693 THE CAMPBELL'S COMPANY COMMON STOCK Packaged Foods Consumer Staples
2107    CPBI 10/20/2023 0.49 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2108    CPER 11/15/2011 20 UNITED STATES COPPER INDEX FUND ETV Exchange Traded Fund Financial
2109    CPF 9/28/2009 116 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
2110    CPHC 9/30/2009 2.03 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2111    CPHI 9/28/2009 96 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2112    CPII 9/28/2009 3.94 TIDAL ETF TRUST IONIC INFLATION PROTECTION ETF Exchange Traded Fund Financial
2113    CPIX 9/28/2009 69 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2114    CPK 9/28/2009 41 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
2115    CPLB 6/11/2024 0.04 NYLI MACKAY CORE PLUS BOND ETF Exchange Traded Fund Financial
2116    CPLS 12/13/2023 0.11 AB CORE PLUS BOND ETF Exchange Traded Fund Financial
2117    CPNG 3/11/2021 1170 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2118    CPNJ 6/3/2024 0.35 CALAMOS ETF TRUST CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTI Exchange Traded Fund Financial
2119    CPNQ 12/2/2024 0.12 CALAMOS ETF TRUST CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION Exchange Traded Fund Financial
2120    CPNS 9/3/2024 0.18 CALAMOS ETF TRUST CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION Exchange Traded Fund Financial
2121    CPOP 6/30/2021 80 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2122    CPRI 7/9/2018 761 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
2123    CPRJ 7/1/2024 0.28 CALAMOS ETF TRUST CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTI Exchange Traded Fund Financial
2124    CPRO 10/1/2024 0.2 CALAMOS ETF TRUST CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTI Exchange Traded Fund Financial
2125    CPRT 9/28/2009 889 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2126    CPRX 9/28/2009 479 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2127    CPS 10/17/2013 84 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2128    CPSA 8/1/2024 0.26 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2129    CPSD 12/2/2024 0.18 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2130    CPSH 9/22/2014 47 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
2131    CPSJ 7/1/2024 0.22 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2132    CPSM 5/1/2024 0.65 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2133    CPSN 11/1/2024 0.1 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2134    CPSO 10/1/2024 0.11 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2135    CPSR 8/24/2020 2.28
2136    CPSS 9/28/2009 37 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
2137    CPST 9/28/2009 316 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2138    CPT 9/28/2009 569 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2139    CPZ 11/26/2019 12 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2140    CQP 9/28/2009 162 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
2141    CQQQ 12/8/2009 70 INVESCO CHINA TECHNOLOGY ETF Exchange Traded Fund Financial
2142    CR 9/28/2009 263 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
2143    CRAI 9/28/2009 34 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2144    CRAK 8/19/2015 3.92 VANECK OIL REFINERS ETF Exchange Traded Fund Financial
2145    CRBD 12/6/2024 1.12 COREBRIDGE FINANCIAL INC. 6.375% JUNIOR SUBORDINATED NOTES DUE 2064 Life Insurance Finance
2146    CRBG 9/15/2022 256 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
2147    CRBN 12/9/2014 4.62 ISHARES MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Fund Financial
2148    CRBP 4/16/2015 301 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2149    CRBU 7/23/2021 131 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2150    CRC 9/29/2009 868 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2151    CRCT 3/25/2021 66 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2152    CRD.A 9/28/2009 22 CRAWFORD & COMPANY
2153    CRD.B 9/28/2009 21 CRAWFORD & COMPANY
2154    CRDF 11/18/2019 137 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2155    CRDL 8/10/2021 27 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2156    CRDO 1/27/2022 261 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
2157    CRDT 2/11/2014 0.75 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY OPPORTUNISTIC INCOME E Exchange Traded Fund Financial
2158    CRED 9/28/2009 12 COLUMBIA ETF TRUST I COLUMBIA RESEARCH ENHANCED REAL ESTATE ET Exchange Traded Fund Financial
2159    CREG 4/9/2010 58 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
2160    CRESW 9/28/2009 1.83 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
2161    CRESY 9/28/2009 85 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
2162    CREV 11/3/2023 6.66 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
2163    CREVW 11/3/2023 0.69 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
2164    CREX 11/15/2018 57 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
2165    CRF 9/28/2009 131 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2166    CRGO 1/26/2023 3.2 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
2167    CRGOW 1/30/2023 0.51 FREIGHTOS LIMITED WARRANTS Oil Refining/Marketing Consumer Discretionary
2168    CRGX 11/10/2023 15 CARGO THERAPEUTICS INC. COMMON STOCK
2169    CRGY 12/8/2021 134 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
2170    CRH 9/28/2009 576 CRH PLC ORDINARY SHARES Building Materials Industrials
2171    CRI 9/28/2009 647 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
2172    CRIS 9/28/2009 383 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2173    CRIT 3/30/2022 0.27 EXCHANGE TRADED CONCEPTS TRUST OPTICA RARE EARTHS & CRITICAL M Exchange Traded Fund Financial
2174    CRK 9/28/2009 1156 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2175    CRKN 1/26/2021 351
2176    CRL 9/28/2009 450 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2177    CRM 9/28/2009 3833 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2178    CRMD 7/12/2010 174 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2179    CRML 2/28/2024 3.15 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
2180    CRMLW 2/28/2024 0.42 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
2181    CRMT 9/28/2009 51 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2182    CRNC 9/16/2019 200 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2183    CRNT 9/28/2009 228 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2184    CRNX 7/18/2018 87 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2185    CRON 2/27/2018 868 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
2186    CROX 9/28/2009 1230 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
2187    CRPT 9/21/2021 5.6 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF Exchange Traded Fund Financial
2188    CRS 9/28/2009 368 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
2189    CRSH 5/2/2024 2.21 TIDAL TRUST II YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2190    CRSP 10/19/2016 404 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2191    CRSR 9/23/2020 185 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
2192    CRT 9/28/2009 17 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
2193    CRTC 11/16/2023 0.17 DBX ETF TRUST XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF Exchange Traded Fund Financial
2194    CRTO 10/30/2013 312 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
2195    CRUS 9/28/2009 1185 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
2196    CRUZ 6/4/2021 3.16 DEFIANCE HOTEL AIRLINE AND CRUISE ETF Exchange Traded Fund Financial
2197    CRVL 9/28/2009 29 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
2198    CRVO 2/21/2023 27 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2199    CRVS 3/23/2016 133 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2200    CRWD 6/12/2019 1000 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2201    CRWL 11/12/2024 1.22 GRANITESHARES 2X LONG CRWD DAILY ETF Exchange Traded Fund Financial
2202    CRWS 9/30/2009 8.65 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
2203    CSA 9/28/2009 35 VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF Exchange Traded Fund Financial
2204    CSAI 1/30/2025 3.32 CLOUDASTRUCTURE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2205    CSAN 3/8/2021 56 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
2206    CSB 7/8/2015 5 VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
2207    CSBR 8/26/2015 13 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2208    CSCI 2/12/2024 0.45 COSCIENS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2209    CSCO 9/28/2009 13577 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
2210    CSD 9/28/2009 12 INVESCO S&P SPIN-OFF ETF Exchange Traded Fund Financial
2211    CSF 8/1/2014 3.09 VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
2212    CSGP 9/28/2009 436 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2213    CSGS 9/28/2009 158 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
2214    CSHI 8/30/2022 3.66 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
2215    CSHP 7/30/2024 0.02 ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF Exchange Traded Fund Financial
2216    CSIQ 9/28/2009 1086 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
2217    CSL 9/28/2009 327 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
2218    CSLR 10/1/2009 30 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
2219    CSLRW 7/18/2023 0.49 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
2220    CSM 9/28/2009 10 PROSHARES LARGE CAP CORE PLUS Exchange Traded Fund Financial
2221    CSMD 8/22/2023 0.48 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS SMID GROWTH ETF Exchange Traded Fund Financial
2222    CSPI 9/28/2009 7.68 CSP INC. COMMON STOCK EDP Services Technology
2223    CSQ 9/28/2009 138 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
2224    CSR 9/28/2009 101 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
2225    CSRE 9/12/2011 1.82
2226    CSTE 3/22/2012 126 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
2227    CSTL 7/25/2019 64 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
2228    CSTM 5/23/2013 519 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
2229    CSV 9/28/2009 67 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2230    CSWC 9/28/2009 61 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
2231    CSWCZ 6/15/2023 0.66 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
2232    CSWI 9/30/2015 25 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
2233    CSX 9/28/2009 5244 CSX CORPORATION COMMON STOCK Railroads Industrials
2234    CTA 3/8/2022 10 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATE Exchange Traded Fund Financial
2235    CTA.A 12/10/2018 0.22 EIDP INC. PREFERRED STOCK $3.50 SERIES
2236    CTA.B 12/10/2018 0.5 EIDP INC. PREFERRED STOCK $4.50 SERIES
2237    CTAS 9/28/2009 561 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
2238    CTBB 8/23/2016 31 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
2239    CTBI 9/28/2009 29 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
2240    CTCX 1/23/2023 37
2241    CTCXW 1/23/2023 0.37
2242    CTDD 4/28/2017 18 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
2243    CTEC 10/29/2020 6.33 GLOBAL X CLEANTECH ETF Exchange Traded Fund Financial
2244    CTEV 2/28/2025 0.19 CLARITEV CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
2245    CTEX 9/30/2021 0.23 PROSHARES S&P KENSHO CLEANTECH ETF Exchange Traded Fund Financial
2246    CTGO 6/8/2021 4.1 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
2247    CTHR 9/28/2009 32 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
2248    CTKB 7/23/2021 96 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2249    CTLP 10/27/2020 48 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2250    CTM 10/13/2022 49 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
2251    CTMX 10/8/2015 225 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2252    CTNM 4/5/2024 2.23 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2253    CTNT 8/1/2023 55 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
2254    CTO 9/28/2009 29 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2255    CTO.A 7/8/2021 0.8 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2256    CTOR 2/21/2024 12 CITIUS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2257    CTOS 10/13/2020 65 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2258    CTRA 5/14/2018 1139 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2259    CTRE 5/23/2014 299 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2260    CTRI 4/18/2024 14 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
2261    CTRM 2/11/2019 646 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
2262    CTRN 9/28/2009 114 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2263    CTS 9/28/2009 87 CTS CORPORATION COMMON STOCK Electrical Products Technology
2264    CTSH 9/28/2009 2691 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
2265    CTSO 12/23/2014 69 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2266    CTV 9/28/2009 159
2267    CTVA 5/24/2019 797 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2268    CTXR 2/6/2017 212 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2269    CUB 9/28/2009 111 LIONHEART HOLDINGS CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
2270    CUBA 9/28/2009 19 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
2271    CUBB 12/23/2019 0.98 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
2272    CUBE 5/31/2011 908 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
2273    CUBI 1/22/2013 127 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
2274    CUBI.E 4/29/2016 1.84 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2275    CUBI.F 9/21/2016 2.68 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2276    CUBWU 6/18/2024 0.3 LIONHEART HOLDINGS UNIT Blank Checks Finance
2277    CUBWW 8/9/2024 0.06 LIONHEART HOLDINGS WARRANT
2278    CUE 1/2/2018 64 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2279    CUK 9/28/2009 591 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
2280    CULP 1/17/2017 10 CULP INC. COMMON STOCK Textiles Consumer Discretionary
2281    CURB 9/26/2024 9.25 CURBLINE PROPERTIES CORP. COMMON STOCK Real Estate Finance
2282    CURE 6/15/2011 67 DIREXION DAILY HEALTHCARE BULL 3X SHARES Exchange Traded Fund Financial
2283    CURI 4/22/2020 55 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2284    CURIW 4/23/2020 3.13 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
2285    CURR 9/3/2024 27 CURRENC GROUP INC. ORDINARY SHARES Business Services Consumer Discretionary
2286    CURV 7/1/2021 48 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2287    CUT 9/28/2009 15 INVESCO MSCI GLOBAL TIMBER ETF Exchange Traded Fund Financial
2288    CUTR 9/28/2009 151 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2289    CUZ 9/28/2009 901 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
2290    CVAC 8/14/2020 145 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2291    CVAR 12/23/2021 0.05 ETF OPPORTUNITIES TRUST CULTIVAR ETF Exchange Traded Fund Financial
2292    CVBF 9/28/2009 494 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2293    CVCO 9/28/2009 33 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
2294    CVE 12/9/2009 2351 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
2295    CVEO 6/2/2014 222 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
2296    CVGI 9/28/2009 142 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2297    CVGW 9/28/2009 93 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
2298    CVI 9/28/2009 637 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
2299    CVIE 2/1/2023 0.38 MORGAN STANLEY ETF TRUST CALVERT INTERNATIONAL RESPONSIBLE IND Exchange Traded Fund Financial
2300    CVKD 1/20/2023 8.66 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2301    CVLC 2/1/2023 0.52 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP CORE RESPONSIBLE Exchange Traded Fund Financial
2302    CVLG 1/13/2020 22 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2303    CVLT 9/28/2009 404 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2304    CVM 9/28/2009 243 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2305    CVMC 2/1/2023 0.17 MORGAN STANLEY ETF TRUST CALVERT US MID-CAP CORE RESPONSIBLE I Exchange Traded Fund Financial
2306    CVNA 4/28/2017 1507 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2307    CVR 9/29/2009 2.05 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
2308    CVRD 8/22/2023 0.02 MADISON ETFS TRUST MADISON COVERED CALL ETF Exchange Traded Fund Financial
2309    CVRT 5/26/2011 0.5 CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF Exchange Traded Fund Financial
2310    CVRX 6/30/2021 23 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
2311    CVS 9/28/2009 5167 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2312    CVSB 2/1/2023 0.61 MORGAN STANLEY ETF TRUST CALVERT ULTRA-SHORT INVESTMENT GRADE Exchange Traded Fund Financial
2313    CVSE 2/1/2023 0.09 MORGAN STANLEY ETF TRUST CALVERT US SELECT EQUITY ETF Exchange Traded Fund Financial
2314    CVU 9/28/2009 25 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
2315    CVV 9/28/2009 26 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2316    CVX 9/28/2009 6009 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
2317    CVY 9/28/2009 32 INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
2318    CW 9/28/2009 187 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2319    CWAN 9/24/2021 120 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2320    CWB 9/28/2009 375 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
2321    CWBC 9/29/2009 4.08 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
2322    CWCO 9/28/2009 55 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
2323    CWD 5/17/2023 3.15 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
2324    CWEB 11/2/2016 180 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES Exchange Traded Fund Financial
2325    CWEN 9/17/2018 198 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
2326    CWEN.A 9/17/2018 53
2327    CWH 7/12/2010 601 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2328    CWI 9/28/2009 82 SPDR MSCI ACWI EX-US ETF Exchange Traded Fund Financial
2329    CWK 8/2/2018 331 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
2330    CWS 12/29/2009 5.33 ADVISORSHARES FOCUSED EQUITY ETF Exchange Traded Fund Financial
2331    CWST 9/28/2009 139 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
2332    CWT 9/28/2009 161 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
2333    CX 9/28/2009 3394 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
2334    CXAI 9/19/2022 128 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
2335    CXAIW 9/19/2022 3.58 CXAPP INC. WARRANT EDP Services Technology
2336    CXDO 1/13/2020 10 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
2337    CXE 9/28/2009 34 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2338    CXH 9/28/2009 11 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2339    CXM 9/28/2009 192 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2340    CXSE 1/5/2015 20 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund Financial
2341    CXT 4/4/2023 26 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
2342    CXW 9/28/2009 773 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2343    CYBN 8/5/2021 110 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2344    CYBR 9/24/2014 354 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2345    CYCC 9/28/2009 159 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2346    CYCCP 9/28/2009 0.71 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2347    CYCN 3/18/2019 75 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2348    CYCU 2/18/2025 20 CYCURION INC. COMMON STOCK EDP Services Technology
2349    CYCUW 2/18/2025 0.06 CYCURION INC. WARRANT EDP Services Technology
2350    CYD 9/28/2009 72 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
2351    CYH 9/28/2009 1475 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
2352    CYN 9/28/2009 426 CYNGN INC. COMMON STOCK EDP Services Technology
2353    CYRX 1/26/2015 146 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2354    CYTH 6/15/2020 28 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2355    CYTHW 12/9/2020 0.67 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2356    CYTK 9/28/2009 428 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2357    CZA 9/28/2009 5.33 INVESCO ZACKS MID-CAP ETF Exchange Traded Fund Financial
2358    CZAR 12/13/2023 0.07 THEMES NATURAL MONOPOLY ETF Exchange Traded Fund Financial
2359    CZFS 12/6/2021 0.87 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 1817 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2362    CZWI 9/29/2009 4.25 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
2363    D 9/28/2009 2306 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
2364    DAC 9/28/2009 69 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
2365    DADA 6/5/2020 254 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 153 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2368    DAL 9/28/2009 7083 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2369    DALI 5/15/2018 2.1 FIRST TRUST DORSEY WRIGHT DALI 1 ETF Exchange Traded Fund Financial
2370    DALN 1/4/2021 4.15 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
2371    DAN 9/28/2009 1388 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2372    DAO 10/25/2019 65 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
2373    DAPP 4/14/2021 20 VANECK DIGITAL TRANSFORMATION ETF Exchange Traded Fund Financial
2374    DAPR 4/19/2021 3.5 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Exchange Traded Fund Financial
2375    DAR 9/28/2009 944 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 0.07 GRIZZLE GROWTH ETF Exchange Traded Fund Financial
2378    DASH 12/9/2020 747 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2379    DAT 9/30/2021 0.31 PROSHARES BIG DATA REFINERS ETF Exchange Traded Fund Financial
2380    DATS 8/13/2021 202 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
2381    DATSW 8/13/2021 1.78 DATCHAT INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
2382    DAUG 11/7/2019 4.74 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST Exchange Traded Fund Financial
2383    DAVA 7/27/2018 72 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2384    DAVE 9/28/2009 74 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2385    DAVEW 1/6/2022 2.54 DAVE INC. WARRANTS Finance: Consumer Services Finance
2386    DAWN 5/27/2021 94 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2387    DAX 10/23/2014 3.75 GLOBAL X DAX GERMANY ETF Exchange Traded Fund Financial
2388    DAY 8/7/2023 90 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2389    DB 9/28/2009 1698 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
2390    DBA 9/28/2009 408 INVESCO DB AGRICULTURE FUND Exchange Traded Fund Financial
2391    DBAW 1/27/2014 4.98 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 678 INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund Financial
2394    DBD 9/28/2009 597 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2395    DBE 9/28/2009 28 INVESCO DB ENERGY FUND Exchange Traded Fund Financial
2396    DBEF 6/9/2011 319 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 114 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF Exchange Traded Fund Financial
2399    DBEZ 12/15/2014 2.99 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF Exchange Traded Fund Financial
2400    DBI 10/8/2018 448 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2401    DBJP 6/9/2011 63 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF Exchange Traded Fund Financial
2402    DBL 1/27/2012 35 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2403    DBMF 5/8/2019 22 IMGP DBI MANAGED FUTURES STRATEGY ETF Exchange Traded Fund Financial
2404    DBND 4/7/2022 2.6 DOUBLELINE OPPORTUNISTIC CORE BOND ETF Exchange Traded Fund Financial
2405    DBO 9/28/2009 223 INVESCO DB OIL FUND Exchange Traded Fund Financial
2406    DBP 9/28/2009 18 INVESCO DB PRECIOUS METALS FUND Exchange Traded Fund Financial
2407    DBRG 12/28/2020 378 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
2408    DBRG.H 12/28/2020 2.44 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2409    DBRG.I 12/28/2020 3.51 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2410    DBRG.J 12/28/2020 3.33 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2411    DBVT 10/22/2014 97 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2412    DBX 9/28/2009 1195 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2413    DC 4/5/2022 19 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
2414    DCBO 12/3/2020 15 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
2415    DCGO 5/17/2021 100 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
2416    DCI 9/28/2009 396 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2417    DCMT 2/1/2024 0.17 DOUBLELINE ETF TRUST DOUBLELINE COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2418    DCO 9/28/2009 52 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2419    DCOM 9/28/2009 111 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2420    DCOMG 7/2/2024 0.26 DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034 Major Banks Finance
2421    DCOMP 1/29/2020 2.57 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2422    DCOR 9/13/2023 3.22 DIMENSIONAL ETF TRUST DIMENSIONAL US CORE EQUITY 1 ETF Exchange Traded Fund Financial
2423    DCRE 8/7/2023 0.85 DOUBLELINE ETF TRUST DOUBLELINE COMMERCIAL REAL ESTATE ETF Exchange Traded Fund Financial
2424    DCTH 9/28/2009 336 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2425    DD 9/28/2009 2990 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2426    DDC 12/3/2012 130 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
2427    DDD 9/28/2009 1495 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2428    DDEC 12/21/2020 3.87 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Exchange Traded Fund Financial
2429    DDI 9/28/2009 3.62 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2430    DDIV 3/12/2018 2.25 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF Exchange Traded Fund Financial
2431    DDL 6/29/2021 75 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2432    DDLS 1/7/2016 3.67 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUI Exchange Traded Fund Financial
2433    DDM 9/28/2009 485 PROSHARES ULTRA DOW30 Exchange Traded Fund Financial
2434    DDOG 9/19/2019 951 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2435    DDS 9/28/2009 526 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2436    DDT 9/28/2009 7.31 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2437    DDWM 1/7/2016 6.85 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2438    DE 9/28/2009 2299 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2439    DEA 2/6/2015 236 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2440    DEC 12/18/2023 13 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2441    DECA 6/7/2022 1.05 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2442    DECAU 4/7/2022 0.28
2443    DECAW 5/31/2022 0.2 DENALI CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
2444    DECK 9/28/2009 767 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2445    DECO 9/10/2024 0.04 SPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF Exchange Traded Fund Financial
2446    DECP 6/3/2024 0.04 PGIM S&P 500 BUFFER 12 ETF - DECEMBER Exchange Traded Fund Financial
2447    DECT 12/1/2022 0.69 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 DEC E Exchange Traded Fund Financial
2448    DECW 12/1/2022 1.96 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 DEC E Exchange Traded Fund Financial
2449    DECZ 12/1/2020 0.48 TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF Exchange Traded Fund Financial
2450    DEED 4/30/2020 4.03 FIRST TRUST TCW SECURITIZED PLUS ETF Exchange Traded Fund Financial
2451    DEEF 6/1/2015 1.85 XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF Exchange Traded Fund Financial
2452    DEEP 12/30/2019 2.37 ACQUIRERS SMALL AND MICRO DEEP VALUE ETF Exchange Traded Fund Financial
2453    DEFI 9/16/2022 0.17 TIDAL COMMODITIES TRUST I HASHDEX BITCOIN ETF Exchange Traded Fund Financial
2454    DEHP 4/28/2022 2.4 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS HIGH PROFIT Exchange Traded Fund Financial
2455    DEI 9/28/2009 911 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2456    DELL 9/28/2009 3666 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2457    DEM 9/28/2009 188 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund Financial
2458    DEMZ 11/3/2020 0.46 DEMOCRATIC LARGE CAP CORE ETF Exchange Traded Fund Financial
2459    DENN 9/28/2009 399 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2460    DEO 9/28/2009 438 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2461    DERM 10/3/2014 152 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2462    DES 9/28/2009 64 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2463    DESK 9/21/2023 0.03 VANECK ETF TRUST VANECK OFFICE AND COMMERCIAL REIT ETF Exchange Traded Fund Financial
2464    DESP 9/20/2017 142 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2465    DEUS 11/24/2015 4.9 XTRACKERS RUSSELL US MULTIFACTOR ETF Exchange Traded Fund Financial
2466    DEVS 11/7/2024 16 DEVVSTREAM CORP. COMMON STOCK Finance/Investors Services Finance
2467    DEW 9/28/2009 5.02 WISDOMTREE GLOBAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2468    DEXC 11/14/2024 0.29 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS EX CHINA CO Exchange Traded Fund Financial
2469    DFAC 6/14/2021 78 DIMENSIONAL ETF TRUST DIMENSIONAL U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2470    DFAE 12/2/2020 56 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2471    DFAI 11/18/2020 65 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2472    DFAR 2/24/2022 11 DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund Financial
2473    DFAS 6/14/2021 24 DIMENSIONAL U.S. SMALL CAP ETF Exchange Traded Fund Financial
2474    DFAT 6/14/2021 23 DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund Financial
2475    DFAU 11/18/2020 34 DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2476    DFAW 9/27/2023 1.6 DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF Exchange Traded Fund Financial
2477    DFAX 9/13/2021 47 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2478    DFCA 6/27/2023 1.31 DIMENSIONAL ETF TRUST DIMENSIONAL CALIFORNIA MUNICIPAL BOND ET Exchange Traded Fund Financial
2479    DFCF 11/16/2021 34 DIMENSIONAL ETF TRUST DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund Financial
2480    DFE 9/28/2009 39 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2481    DFEB 2/24/2020 5.46 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
2482    DFEM 4/27/2022 43 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS CORE EQUITY Exchange Traded Fund Financial
2483    DFEN 5/3/2017 195 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES Exchange Traded Fund Financial
2484    DFEV 4/27/2022 8.33 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
2485    DFGP 11/8/2023 2.85 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF Exchange Traded Fund Financial
2486    DFGR 12/7/2022 14 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
2487    DFGX 11/8/2023 2.35 DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF Exchange Traded Fund Financial
2488    DFH 1/21/2021 49 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2489    DFIC 3/24/2022 55 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY 2 Exchange Traded Fund Financial
2490    DFIN 9/26/2016 88 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2491    DFIP 11/16/2021 6.32 DIMENSIONAL ETF TRUST DIMENSIONAL INFLATION-PROTECTED SECURITI Exchange Traded Fund Financial
2492    DFIS 3/24/2022 14 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP ETF Exchange Traded Fund Financial
2493    DFIV 9/13/2021 56 DIMENSIONAL INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
2494    DFJ 9/28/2009 20 WISDOMTREE JAPAN SMALLCAP FUND Exchange Traded Fund Financial
2495    DFLI 4/18/2022 35 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
2496    DFLIW 4/18/2022 1.17 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Industrial Machinery/Components Miscellaneous
2497    DFLV 12/7/2022 14 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2498    DFND 1/14/2016 0.98 SIREN DIVCON DIVIDEND DEFENDER ETF Exchange Traded Fund Financial
2499    DFNL 1/12/2017 3.62 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF Exchange Traded Fund Financial
2500    DFNM 11/16/2021 8.43 DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF Exchange Traded Fund Financial
2501    DFP 9/28/2009 30 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2502    DFS 9/28/2009 2497 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2503    DFSB 11/16/2022 1.83 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINABILITY FIXED Exchange Traded Fund Financial
2504    DFSD 11/16/2021 19 DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION FIXED INCOME Exchange Traded Fund Financial
2505    DFSE 11/2/2022 1.95 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABIL Exchange Traded Fund Financial
2506    DFSI 11/2/2022 2.89 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY Exchange Traded Fund Financial
2507    DFSU 11/2/2022 4.29 DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF Exchange Traded Fund Financial
2508    DFSV 2/24/2022 33 DIMENSIONAL ETF TRUST DIMENSIONAL US SMALL CAP VALUE ETF Exchange Traded Fund Financial
2509    DFUS 6/14/2021 19 DIMENSIONAL U.S. EQUITY MARKET ETF Exchange Traded Fund Financial
2510    DFUV 5/9/2022 19 DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF Exchange Traded Fund Financial
2511    DFVE 2/1/2024 0.09 DOUBLELINE ETF TRUST DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
2512    DFVX 11/2/2023 0.65 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VECTOR ETF Exchange Traded Fund Financial
2513    DG 11/13/2009 2071 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2514    DGCB 11/8/2023 1.73 DIMENSIONAL GLOBAL CREDIT ETF Exchange Traded Fund Financial
2515    DGHI 11/15/2021 12 DIGI POWER X INC. SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
2516    DGICA 9/28/2009 23 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2517    DGICB 9/29/2009 0.42 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2518    DGII 9/28/2009 94 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
2519    DGIN 2/17/2022 0.4 VANECK ETF TRUST VANECK DIGITAL INDIA ETF Exchange Traded Fund Financial
2520    DGLY 9/28/2009 243 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2521    DGNX 1/22/2025 2.52 DIGINEX LIMITED ORDINARY SHARES EDP Services Technology
2522    DGP 9/28/2009 123 NO NAME Exchange Traded Fund Financial
2523    DGRE 8/1/2013 6.17 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2524    DGRO 6/12/2014 309 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
2525    DGRS 7/25/2013 5.29 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2526    DGRW 5/22/2013 91 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2527    DGS 9/28/2009 92 WISDOMTREE EMERGING MARKET SMALLCAP FUND Exchange Traded Fund Financial
2528    DGT 9/28/2009 3.24 SPDR GLOBAL DOW ETF (BASED ON THE GLOBAL DOW) Exchange Traded Fund Financial
2529    DGX 9/28/2009 1035 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2530    DGZ 9/28/2009 15 NO NAME Exchange Traded Fund Financial
2531    DH 9/15/2021 91 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2532    DHAI 2/9/2024 8.33 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2533    DHAIW 2/9/2024 0.57 DIH HOLDING US INC. WARRANTS Medical/Dental Instruments Health Care
2534    DHC 7/8/2019 283 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2535    DHCNI 7/8/2019 6.26 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2536    DHCNL 7/8/2019 5.38 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2537    DHDG 11/3/2016 0.39
2538    DHF 9/28/2009 106 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2539    DHI 9/28/2009 3430 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2540    DHIL 9/28/2009 7.34 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2541    DHR 9/28/2009 2261 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2542    DHS 9/28/2009 24 WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Fund Financial
2543    DHT 9/28/2009 793 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2544    DHX 9/28/2009 200 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2545    DHY 9/28/2009 134 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2546    DIA 9/28/2009 3878 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund Financial
2547    DIAL 7/5/2011 22 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Fund Financial
2548    DIAX 12/22/2014 33 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2549    DIBS 6/10/2021 25 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2550    DIEM 2/7/2022 0.2 FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2551    DIG 9/28/2009 343 PROSHARES ULTRA ENERGY Exchange Traded Fund Financial
2552    DIHP 3/24/2022 26 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL HIGH PROFITABI Exchange Traded Fund Financial
2553    DIM 9/28/2009 5.65 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2554    DIN 9/28/2009 233 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2555    DINO 9/20/2021 296 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2556    DINT 3/2/2018 3.49 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF Exchange Traded Fund Financial
2557    DIOD 9/28/2009 230 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2558    DIPS 7/24/2024 0.86 TIDAL TRUST II YIELDMAX SHORT NVDA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2559    DIS 9/28/2009 6556 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2560    DISO 8/25/2023 0.61 TIDAL ETF TRUST II YIELDMAX DIS OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2561    DIST 3/30/2023 0.32
2562    DISTR 3/30/2023 0.23 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
2563    DISTW 3/30/2023 0.2 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
2564    DISV 3/24/2022 20 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP VALU Exchange Traded Fund Financial
2565    DIT 9/28/2009 2.33 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2566    DIV 3/12/2013 34 GLOBAL X SUPER DIVIDEND ETF Exchange Traded Fund Financial
2567    DIVB 11/9/2017 7.54 ISHARES CORE DIVIDEND ETF Exchange Traded Fund Financial
2568    DIVD 9/30/2022 0.13 ALTRIUS GLOBAL DIVIDEND ETF Exchange Traded Fund Financial
2569    DIVG 12/7/2023 0.04 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 HIGH DIV Exchange Traded Fund Financial
2570    DIVI 7/30/2014 7.6 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2571    DIVL 8/15/2023 0.09 MADISON ETFS TRUST MADISON DIVIDEND VALUE ETF Exchange Traded Fund Financial
2572    DIVO 12/14/2016 35 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Fund Financial
2573    DIVP 3/7/2024 0.1 THE ADVISORS INNER CIRCLE FUND II CULLEN ENHANCED EQUITY INCOM Exchange Traded Fund Financial
2574    DIVS 3/15/2012 0.49 SMARTETFS DIVIDEND BUILDER ETF Exchange Traded Fund Financial
2575    DIVY 12/18/2014 2.74 SOUND EQUITY DIVIDEND INCOME ETF Exchange Traded Fund Financial
2576    DIVZ 1/28/2021 1.56 OPAL DIVIDEND INCOME ETF Exchange Traded Fund Financial
2577    DJAN 1/19/2021 2.85 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY Exchange Traded Fund Financial
2578    DJCO 9/29/2009 1.52 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2579    DJD 12/16/2015 5.5 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF Exchange Traded Fund Financial
2580    DJIA 2/24/2022 2.8 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL ETF Exchange Traded Fund Financial
2581    DJP 9/28/2009 110 NO NAME Exchange Traded Fund Financial
2582    DJT 10/2/2023 501 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
2583    DJTWW 10/2/2023 15 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
2584    DJUL 7/20/2020 2.72 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY Exchange Traded Fund Financial
2585    DJUN 6/22/2020 2.53 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE Exchange Traded Fund Financial
2586    DK 9/28/2009 777 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2587    DKL 9/28/2009 37 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2588    DKNG 11/4/2019 2526 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2589    DKS 9/28/2009 1566 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2590    DLB 9/28/2009 412 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2591    DLHC 3/5/2012 10 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
2592    DLN 9/28/2009 49 WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Fund Financial
2593    DLNG 11/13/2013 42 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2594    DLNG.A 7/27/2015 4.14 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2595    DLNG.B 10/26/2018 2.67 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2596    DLO 6/3/2021 239 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2597    DLPN 12/21/2017 87 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2598    DLR 9/28/2009 1166 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2599    DLR.J 8/15/2017 5.1 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2600    DLR.K 3/18/2019 4.64 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2601    DLR.L 10/14/2019 5.98 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2602    DLS 9/28/2009 34 WISDOMTREE INTERNATIONAL SMALLCAP FUND Exchange Traded Fund Financial
2603    DLTH 11/20/2015 94 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2604    DLTR 9/28/2009 1937 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2605    DLX 9/28/2009 265 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2606    DLY 2/26/2020 25 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2607    DM 9/28/2009 519 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2608    DMA 1/13/2022 3.22 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2609    DMAA 2/25/2025 0.04 DRUGS MADE IN AMERICA ACQUISITION CORP. ORDINARY SHARES
2610    DMAAR 2/25/2025 0.03 DRUGS MADE IN AMERICA ACQUISITION CORP. RIGHTS Blank Checks Finance
2611    DMAAU 1/28/2025 0.21 DRUGS MADE IN AMERICA ACQUISITION CORP. UNITS
2612    DMAC 6/12/2018 18 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2613    DMAR 3/22/2021 2.9 FT VEST U.S. EQUITY DEEP BUFFER ETF - MARCH Exchange Traded Fund Financial
2614    DMAT 1/26/2022 0.35 GLOBAL X DISRUPTIVE MATERIALS ETF Exchange Traded Fund Financial
2615    DMAY 5/18/2020 2.36 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY Exchange Traded Fund Financial
2616    DMB 4/26/2013 26 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2617    DMBS 4/4/2023 1.13 DOUBLELINE ETF TRUST DOUBLELINE MORTGAGE ETF Exchange Traded Fund Financial
2618    DMCY 4/1/2021 0.15 DEMOCRACY INTERNATIONAL FUND Exchange Traded Fund Financial
2619    DMF 9/28/2009 24 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2620    DMLP 9/28/2009 43 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2621    DMN 11/18/2024 12 DAMON INC. COMMON STOCK EDP Services Technology
2622    DMO 2/24/2010 27 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2623    DMRC 9/28/2009 60 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2624    DMX 12/3/2024 0.02 DOUBLELINE ETF TRUST DOUBLELINE MULTI-SECTOR INCOME ETF Exchange Traded Fund Financial
2625    DMXF 6/18/2020 4.14 ISHARES ESG ADVANCED MSCI EAFE ETF Exchange Traded Fund Financial
2626    DMYY 12/7/2022 0.47 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
2627    DNA 4/19/2021 992 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2628    DNB 9/28/2009 616 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2629    DNL 9/28/2009 10 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2630    DNLI 12/8/2017 176 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2631    DNN 9/28/2009 654 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2632    DNOV 11/18/2019 4.72 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
2633    DNOW 6/2/2014 561 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2634    DNP 9/28/2009 155 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2635    DNTH 3/20/2023 11 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2636    DNUT 7/1/2021 198 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2637    DOC 7/19/2013 792 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2638    DOCN 3/24/2021 248 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2639    DOCS 6/24/2021 292 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
2640    DOCT 10/19/2020 2.49 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER Exchange Traded Fund Financial
2641    DOCU 4/27/2018 960 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2642    DOG 9/28/2009 276 PROSHARES SHORT DOW30 Exchange Traded Fund Financial
2643    DOGZ 12/20/2017 65 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2644    DOL 9/28/2009 13 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND Exchange Traded Fund Financial
2645    DOLE 10/23/2009 200 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2646    DOMH 6/27/2022 13 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2647    DOMO 6/29/2018 145 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2648    DON 9/28/2009 64 WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2649    DOOO 3/20/2018 29 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2650    DORM 9/28/2009 126 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2651    DOUG 12/30/2021 67 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2652    DOV 9/28/2009 1061 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2653    DOW 9/28/2009 4369 DOW INC. COMMON STOCK Major Chemicals Industrials
2654    DOX 9/28/2009 653 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2655    DOYU 7/17/2019 312 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2656    DPG 7/27/2011 59 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2657    DPRO 7/30/2021 51 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2658    DPST 8/19/2015 220 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES Exchange Traded Fund Financial
2659    DPZ 9/28/2009 585 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2660    DQ 10/7/2010 362 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2661    DRAI 7/10/2024 0.06 EA SERIES TRUST DRACO EVOLUTION AI ETF Exchange Traded Fund Financial
2662    DRCT 2/11/2022 58 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2663    DRD 9/6/2011 107 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2664    DRDB 2/3/2025 0.03 ROMAN DBDR ACQUISITION CORP. II ORDINARY SHARES
2665    DRDBU 12/13/2024 0.29 ROMAN DBDR ACQUISITION CORP. II UNIT
2666    DRDBW 2/3/2025 0.02 ROMAN DBDR ACQUISITION CORP. II WARRANTS
2667    DRH 9/28/2009 1258 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2668    DRH.A 9/3/2020 1.78 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2669    DRI 9/28/2009 1406 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2670    DRIO 3/4/2016 39 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2671    DRIP 5/29/2015 554 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES Exchange Traded Fund Financial
2672    DRIV 9/28/2009 206 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF Exchange Traded Fund Financial
2673    DRLL 8/9/2022 7.14 EA SERIES TRUST STRIVE U.S. ENERGY ETF Exchange Traded Fund Financial
2674    DRMA 8/13/2021 65 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2675    DRMAW 8/13/2021 0.53 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2676    DRN 9/28/2009 272 DIREXION DAILY REAL ESTATE BULL 3X SHARES Exchange Traded Fund Financial
2677    DRRX 9/28/2009 221 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2678    DRS 11/29/2022 53 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2679    DRSK 8/8/2018 11 APTUS DEFINED RISK ETF Exchange Traded Fund Financial
2680    DRTS 3/8/2022 8.54 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2681    DRTSW 3/8/2022 2.09 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2682    DRUG 11/8/2021 87 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2683    DRUP 2/21/2023 0.2 GRANITESHARES NASDAQ SELECT DISRUPTORS ETF Exchange Traded Fund Financial
2684    DRV 9/28/2009 200 DIREXION DAILY REAL ESTATE BEAR 3X SHARES Exchange Traded Fund Financial
2685    DRVN 6/2/2015 131 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2686    DSCF 9/21/2021 0.43 DISCIPLINE FUND ETF Exchange Traded Fund Financial
2687    DSEP 9/21/2020 2.28 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
2688    DSGN 3/26/2021 36 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2689    DSGR 11/15/2021 4.31 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2690    DSGX 9/28/2009 67 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2691    DSI 9/28/2009 41 ISHARES ESG MSCI KLD 400 ETF Exchange Traded Fund Financial
2692    DSL 4/26/2013 148 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2693    DSM 9/28/2009 50 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2694    DSMC 10/6/2022 0.64 ETF SERIES SOLUTIONS DISTILLATE SMALL/MID CASH FLOW ETF Exchange Traded Fund Financial
2695    DSP 2/10/2021 30 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2696    DSS 3/21/2011 131 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2697    DSTL 10/24/2018 11 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2698    DSTX 12/15/2020 0.5 DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2699    DSU 9/28/2009 115 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2700    DSWL 9/28/2009 5.63 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2701    DSX 9/28/2009 401 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2702    DSX.B 2/21/2014 3.12 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2703    DSY 6/7/2024 11 BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES Containers/Packaging Consumer Discretionary
2704    DSYWW 6/7/2024 0.6 BIG TREE CLOUD HOLDINGS LIMITED WARRANTS Containers/Packaging Consumer Discretionary
2705    DT 9/28/2009 619 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2706    DTAN 9/10/2024 0.02 EA SERIES TRUST SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF Exchange Traded Fund Financial
2707    DTB 10/7/2020 3.85 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2708    DTC 10/28/2021 58 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2709    DTCK 9/19/2023 8.61 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2710    DTCR 10/9/2023 2.79 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 873 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2713    DTEC 12/29/2017 3.36 ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIES ETF Exchange Traded Fund Financial
2714    DTF 9/28/2009 10 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 2.92 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2718    DTIL 3/28/2019 120 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2719    DTM 6/18/2021 97 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2720    DTRE 4/11/2022 0.22 FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF Exchange Traded Fund Financial
2721    DTSQ 9/16/2024 0.13 DT CLOUD STAR ACQUISITION CORPORATION ORDINARY SHARES
2722    DTSQR 9/16/2024 0.06 DT CLOUD STAR ACQUISITION CORPORATION RIGHT
2723    DTSS 6/25/2018 81 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2724    DTST 4/12/2021 36 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2725    DTSTW 5/14/2021 0.76 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2726    DTW 11/22/2017 7.61 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2727    DUBS 6/14/2023 0.67 ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF Exchange Traded Fund Financial
2728    DUG 9/28/2009 305 PROSHARES ULTRASHORT ENERGY Exchange Traded Fund Financial
2729    DUHP 2/24/2022 32 DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF Exchange Traded Fund Financial
2730    DUK 9/28/2009 2680 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2731    DUK.A 4/2/2019 17 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2732    DUKB 9/20/2018 9.22 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2733    DUKH 1/16/2013 12 OCEAN PARK HIGH INCOME ETF Exchange Traded Fund Financial
2734    DUKQ 7/11/2024 0.08 NORTHERN LIGHTS FUND TRUST OCEAN PARK DOMESTIC ETF Exchange Traded Fund Financial
2735    DUKX 7/11/2024 0.03 OCEAN PARK INTERNATIONAL ETF Exchange Traded Fund Financial
2736    DUKZ 7/11/2024 0.07 NORTHERN LIGHTS FUND TRUST OCEAN PARK DIVERSIFIED INCOME ETF Exchange Traded Fund Financial
2737    DULL 9/8/2016 0.61 BANK OF MONTREAL MICROSECTORS GOLD -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
2738    DUO 11/1/2019 152 FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES Real Estate Finance
2739    DUOL 7/28/2021 81 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2740    DUOT 8/19/2019 4.74 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2741    DURA 10/31/2018 1.91 VANECK DURABLE HIGH DIVIDEND ETF Exchange Traded Fund Financial
2742    DUSA 9/28/2009 22 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT U.S. EQUITY ETF Exchange Traded Fund Financial
2743    DUSB 9/27/2023 3.35 DIMENSIONAL ETF TRUST DIMENSIONAL ULTRASHORT FIXED INCOME ETF Exchange Traded Fund Financial
2744    DUSL 5/3/2017 7.59 DIREXION DAILY INDUSTRIALS BULL 3X SHARES Exchange Traded Fund Financial
2745    DUST 12/8/2010 2025 DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES Exchange Traded Fund Financial
2746    DV 9/28/2009 631 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2747    DVA 9/28/2009 945 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2748    DVAL 10/31/2022 0.49 BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2749    DVAX 9/28/2009 923 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2750    DVDN 11/2/2023 0.02 ETF OPPORTUNITIES TRUST KINGSBARN DIVIDEND OPPORTUNITY ETF Exchange Traded Fund Financial
2751    DVLT 8/26/2024 30 DATAVAULT AI INC. COMMON STOCK Semiconductors Technology
2752    DVLU 9/7/2018 1.37 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF Exchange Traded Fund Financial
2753    DVN 9/28/2009 4797 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2754    DVND 8/5/2022 0.05 TOUCHSTONE ETF TRUST TOUCHSTONE DIVIDEND SELECT ETF Exchange Traded Fund Financial
2755    DVOL 9/7/2018 3.55 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF Exchange Traded Fund Financial
2756    DVY 9/28/2009 472 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund Financial
2757    DVYA 2/24/2012 3.3 ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED Exchange Traded Fund Financial
2758    DVYE 2/24/2012 38 ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED F Exchange Traded Fund Financial
2759    DWAS 7/19/2012 20 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF Exchange Traded Fund Financial
2760    DWAT 10/1/2014 0.63 ARROW INVESTMENTS TRUST ARROW DWA TACTICAL ETF Exchange Traded Fund Financial
2761    DWAW 12/27/2019 1.18 ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF Exchange Traded Fund Financial
2762    DWCR 12/29/2017 0.12 ARROW INVESTMENTS TRUST ARROW DWA COUNTRY ROTATION ETF Exchange Traded Fund Financial
2763    DWLD 1/12/2017 6.67 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF Exchange Traded Fund Financial
2764    DWM 9/28/2009 21 WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2765    DWMF 8/10/2018 1.16 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND Exchange Traded Fund Financial
2766    DWSH 7/11/2018 9.79 ADVISORSHARES DORSEY WRIGHT SHORT ETF Exchange Traded Fund Financial
2767    DWSN 9/28/2009 40 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2768    DWTX 4/15/2024 33 DOGWOOD THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2769    DWUS 12/27/2019 0.55 ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF Exchange Traded Fund Financial
2770    DWX 9/28/2009 51 SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Fund Financial
2771    DX 9/28/2009 303 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2772    DX.C 2/25/2020 2.34 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2773    DXC 3/16/2017 782 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2774    DXCM 9/28/2009 910 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2775    DXD 9/28/2009 692 PROSHARES ULTRASHORT DOW30 Exchange Traded Fund Financial
2776    DXF 9/11/2017 52 EASON TECHNOLOGY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING SIXTY-THOUSAND (60000) ORDINARY SHARES) Finance: Consumer Services Finance
2777    DXIV 9/12/2024 0.12 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL VECTOR EQUITY Exchange Traded Fund Financial
2778    DXJ 9/28/2009 1150 WISDOMTREE JAPAN HEDGED EQUITY FUND Exchange Traded Fund Financial
2779    DXJS 6/28/2013 8.02 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND Exchange Traded Fund Financial
2780    DXLG 8/13/2012 130 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2781    DXPE 9/28/2009 84 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2782    DXR 9/28/2009 12 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2783    DXST 1/22/2025 1.72 DECENT HOLDING INC ORDINARY SHARES Miscellaneous Industrials
2784    DXUV 9/12/2024 0.15 DIMENSIONAL ETF TRUST DIMENSIONAL US VECTOR EQUITY ETF Exchange Traded Fund Financial
2785    DXYZ 3/26/2024 42 DESTINY TECH100 INC. COMMON STOCK
2786    DY 9/28/2009 346 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2787    DYAI 10/22/2018 45 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2788    DYCQ 4/12/2024 0.22 DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2789    DYCQR 4/12/2024 0.06
2790    DYFI 1/10/2024 0.16 IDX DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
2791    DYLD 6/29/2021 2.05 LEADERSHARES DYNAMIC YIELD ETF Exchange Traded Fund Financial
2792    DYLG 8/2/2023 0.04 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
2793    DYN 9/28/2009 950 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2794    DYNF 3/21/2019 28 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF Exchange Traded Fund Financial
2795    DYNI 11/14/2023 0.18 IDX DYNAMIC INNOVATION ETF Exchange Traded Fund Financial
2796    DYNX 12/9/2024 0.14 DYNAMIX CORPORATION CLASS A ORDINARY SHARES
2797    DYNXU 11/21/2024 0.16 DYNAMIX CORPORATION UNIT
2798    DYNXW 12/9/2024 0.02 DYNAMIX CORPORATION WARRANT
2799    DYTA 3/30/2023 0.72 SGI DYNAMIC TACTICAL ETF Exchange Traded Fund Financial
2800    DZZ 9/28/2009 65 NO NAME Exchange Traded Fund Financial
2801    E 9/28/2009 295 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2802    EA 8/29/2011 2384 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2803    EAD 9/28/2009 95 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2804    EAF 4/19/2018 473 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2805    EAFG 3/22/2024 0.03 PACER FUNDS TRUST PACER DEVELOPED MARKETS CASH COWS GROWTH LEA Exchange Traded Fund Financial
2806    EAGG 10/23/2018 29 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
2807    EAGL 5/13/2011 2.71 THE 2023 ETF SERIES TRUST EAGLE CAPITAL SELECT EQUITY ETF Exchange Traded Fund Financial
2808    EAI 8/17/2016 8.72 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2809    EALT 10/2/2023 0.76 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF Exchange Traded Fund Financial
2810    EAOA 6/18/2020 0.34 ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
2811    EAOK 6/18/2020 0.23 ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
2812    EAOM 6/18/2020 0.22 ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF Exchange Traded Fund Financial
2813    EAOR 6/18/2020 0.32 ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF Exchange Traded Fund Financial
2814    EAPR 4/1/2021 1.43 INNOVATOR EMERGING MARKETS POWER BUFFER ETF APRIL Exchange Traded Fund Financial
2815    EARN 5/1/2013 51 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2816    EASG 9/6/2018 0.91 XTRACKERS MSCI EAFE SELECTION EQUITY ETF Exchange Traded Fund Financial
2817    EAT 9/28/2009 1168 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2818    EATV 12/29/2021 0.29 VEGTECH FOOD INNOVATION & CLIMATE ETF Exchange Traded Fund Financial
2819    EATZ 4/21/2021 0.37 ADVISORSHARES RESTAURANT ETF Exchange Traded Fund Financial
2820    EB 9/20/2018 276 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2821    EBAY 9/28/2009 7046 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2822    EBC 10/15/2020 155 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2823    EBF 9/28/2009 79 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2824    EBIT 7/10/2024 0.05 HARBOR ETF TRUST HARBOR ALPHAEDGE SMALL CAP EARNERS ETF Exchange Traded Fund Financial
2825    EBIZ 11/30/2018 4.35 GLOBAL X E-COMMERCE ETF Exchange Traded Fund Financial
2826    EBMT 7/12/2010 4.41 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2827    EBND 2/24/2011 62 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF Exchange Traded Fund Financial
2828    EBON 6/26/2020 253 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2829    EBR 9/28/2009 535 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2830    EBR.B 9/28/2009 87
2831    EBS 9/28/2009 379 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2832    EBTC 9/28/2009 7.13 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2833    EBUF 7/1/2024 0.11 SHL TELEMEDICINE LTD INNOVATOR EMERGING MARKETS 10 BUFFER ETF Exchange Traded Fund Financial
2834    EC 9/28/2009 671 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2835    ECAT 9/28/2021 36 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2836    ECBK 7/28/2022 1.48 ECB BANCORP INC. COMMON STOCK Banks Finance
2837    ECC 10/8/2014 69 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2838    ECC.D 12/1/2021 1.47 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2839    ECCC 6/18/2021 1.1 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2840    ECCF 1/29/2024 0.43 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2841    ECCU 12/19/2024 0.27 EAGLE POINT CREDIT COMPANY INC. 7.75% NOTES DUE 2030
2842    ECCV 1/26/2022 0.62 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2843    ECCW 3/29/2021 0.65 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2844    ECCX 4/30/2018 1.57 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2845    ECDA 6/20/2023 4.26 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2846    ECDAW 6/20/2023 0.18
2847    ECF 9/28/2009 21 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2848    ECF.A 9/20/2017 0.97 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2849    ECG 10/28/2024 9.04 EVERUS CONSTRUCTION GROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
2850    ECH 9/28/2009 223 ISHARES INC. ISHARES MSCI CHILE ETF Exchange Traded Fund Financial
2851    ECL 9/28/2009 1081 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2852    ECLN 8/20/2019 0.69 FIRST TRUST EIP CARBON IMPACT ETF Exchange Traded Fund Financial
2853    ECML 5/18/2023 0.07 EA SERIES TRUST EUCLIDEAN FUNDAMENTAL VALUE ETF Exchange Traded Fund Financial
2854    ECNS 9/29/2010 7.13 ISHARES MSCI CHINA SMALL-CAP ETF Exchange Traded Fund Financial
2855    ECO 12/11/2023 5.34 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2856    ECON 9/24/2010 47 COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF Exchange Traded Fund Financial
2857    ECOR 6/22/2018 97 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2858    ECOW 5/6/2019 1.93 PACER EMERGING MARKETS CASH COWS 100 ETF Exchange Traded Fund Financial
2859    ECPG 9/28/2009 192 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2860    ECVT 2/8/2021 93 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2861    ECX 12/21/2022 16 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2862    ECXWW 12/21/2022 0.51 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2863    ED 9/28/2009 1432 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2864    EDAP 9/28/2009 48 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2865    EDBL 5/5/2022 79 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2866    EDBLW 5/5/2022 0.6 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2867    EDC 9/28/2009 681 DIREXION EMERGING MARKETS BULL 3X SHARES Exchange Traded Fund Financial
2868    EDD 9/28/2009 115 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2869    EDEN 1/26/2012 7.61 ISHARES INC ISHARES MSCI DENMARK ETF Exchange Traded Fund Financial
2870    EDF 9/30/2009 42 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2871    EDGE 10/1/2015 22
2872    EDGF 10/4/2024 0.15 THE ADVISORS INNER CIRCLE FUND II 3EDGE DYNAMIC FIXED INCOME E Exchange Traded Fund Financial
2873    EDGH 10/3/2024 0.15 THE ADVISORS INNER CIRCLE FUND II 3EDGE DYNAMIC HARD ASSETS ET Exchange Traded Fund Financial
2874    EDGI 10/3/2024 0.08 THE ADVISORS INNER CIRCLE FUND II 3EDGE DYNAMIC INTERNATIONAL Exchange Traded Fund Financial
2875    EDGU 10/3/2024 0.13 THE ADVISORS INNER CIRCLE FUND II 3EDGE DYNAMIC US EQUITY ETF Exchange Traded Fund Financial
2876    EDIT 1/20/2016 461 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2877    EDIV 2/24/2011 31 SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Fund Financial
2878    EDN 9/28/2009 39 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2879    EDOC 7/30/2020 11 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF Exchange Traded Fund Financial
2880    EDOG 3/28/2014 2.6 ALPS EMERGING SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
2881    EDOW 8/9/2017 3.9 FIRST TRUST DOW 30 EQUAL WEIGHT ETF Exchange Traded Fund Financial
2882    EDR 9/28/2009 597 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2883    EDRY 5/31/2018 11 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2884    EDSA 12/17/2018 82 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2885    EDTK 7/23/2020 13 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2886    EDU 9/28/2009 1679 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2887    EDUC 9/28/2009 8.67 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2888    EDV 9/28/2009 82 VANGUARD EXTENDED DURATION TREASURY ETF Exchange Traded Fund Financial
2889    EDZ 9/28/2009 624 DIREXION EMERGING MARKETS BEAR 3X SHARES Exchange Traded Fund Financial
2890    EE 9/28/2009 176 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2891    EEA 9/28/2009 7.21 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2892    EEFT 9/28/2009 296 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2893    EEIQ 3/25/2021 23 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2894    EELV 1/13/2012 31 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF Exchange Traded Fund Financial
2895    EEM 9/28/2009 13021 ISHARES MSCI EMERGING INDEX FUND Exchange Traded Fund Financial
2896    EEMA 2/9/2012 20 ISHARES MSCI EMERGING MARKETS ASIA ETF Exchange Traded Fund Financial
2897    EEMO 10/8/2015 2.3 INVESCO S&P EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund Financial
2898    EEMS 8/18/2011 15 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF Exchange Traded Fund Financial
2899    EEMV 10/20/2011 208 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund Financial
2900    EEMX 10/25/2016 1.33 SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2901    EES 9/28/2009 18 WISDOMTREE U.S. SMALLCAP FUND Exchange Traded Fund Financial
2902    EET 9/28/2009 7.8 PROSHARES ULTRA MSCI EMERGING MARKETS Exchange Traded Fund Financial
2903    EETH 10/2/2023 4.74 PROSHARES ETHER ETF Exchange Traded Fund Financial
2904    EEV 9/28/2009 133 PROSHARES ULTRASHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
2905    EEX 4/28/2017 47 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2906    EFA 9/28/2009 7169 ISHARES MSCI EAFE ETF Exchange Traded Fund Financial
2907    EFAA 7/17/2024 0.05 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO MSC Exchange Traded Fund Financial
2908    EFAD 8/21/2014 4.38 PROSHARES TRUST PROSHARES MSCI EAFE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
2909    EFAS 11/16/2016 0.97 GLOBAL X MSCI SUPERDIVIDEND EAFE ETF Exchange Traded Fund Financial
2910    EFAV 10/20/2011 248 ISHARES MSCI EAFE MIN VOL FACTOR ETF Exchange Traded Fund Financial
2911    EFAX 10/25/2016 2.06 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2912    EFC 10/8/2010 184 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2913    EFC.A 10/24/2019 2.37 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2914    EFC.B 12/16/2021 0.7 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2915    EFC.C 2/9/2023 0.47 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2916    EFC.D 12/15/2023 0.05 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2917    EFFE 10/23/2014 0.39
2918    EFG 9/28/2009 183 ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund Financial
2919    EFIV 7/28/2020 4.99 SPDR S&P 500 ESG ETF Exchange Traded Fund Financial
2920    EFIX 2/18/2021 0.62 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST TCW EMERGING Exchange Traded Fund Financial
2921    EFNL 1/26/2012 4.34 ISHARES INC ISHARES MSCI FINLAND ETF Exchange Traded Fund Financial
2922    EFO 9/28/2009 2.07 PROSHARES ULTRA MSCI EAFE Exchange Traded Fund Financial
2923    EFOI 9/28/2009 102 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2924    EFR 9/28/2009 63 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2925    EFRA 11/3/2022 0.05 ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF Exchange Traded Fund Financial
2926    EFSC 9/28/2009 59 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2927    EFSCP 11/18/2021 0.67 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
2928    EFSH 8/3/2022 56 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2929    EFSI 8/15/2024 0.1 EAGLE FINANCIAL SERVICES INC COMMON STOCK Major Banks Finance
2930    EFT 9/28/2009 66 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2931    EFU 9/28/2009 8.14 PROSHARES ULTRASHORT MSCI EAFE Exchange Traded Fund Financial
2932    EFV 9/28/2009 462 ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund Financial
2933    EFX 9/28/2009 714 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2934    EFXT 10/13/2022 11 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2935    EFZ 9/28/2009 26 PROSHARES SHORT MSCI EAFE Exchange Traded Fund Financial
2936    EG 1/17/2023 24 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2937    EGAN 6/20/2011 67 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2938    EGBN 9/28/2009 96 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2939    EGF 9/28/2009 10 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2940    EGHT 9/28/2009 616
2941    EGO 9/28/2009 1978
2942    EGP 9/28/2009 166
2943    EGUS 2/8/2023 0.06 ISHARES TRUST ISHARES ESG AWARE MSCI USA GROWTH ETF Exchange Traded Fund Financial
2944    EGY 9/28/2009 359 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2945    EH 12/12/2019 206 EHANG HOLDINGS LIMITED ADS Aerospace Industrials
2946    EHAB 6/23/2022 56 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2947    EHC 7/10/2017 234 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2948    EHGO 7/2/2024 2.95 ESHALLGO INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2949    EHI 9/28/2009 48 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2950    EHLS 4/2/2024 0.08 EVEN HERD LONG SHORT ETF Exchange Traded Fund Financial
2951    EHTH 9/28/2009 265 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2952    EIC 7/24/2019 9.18 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2953    EICA 10/27/2021 0.46 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2954    EICB 8/1/2023 0.4 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2955    EICC 4/11/2024 0.54 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2956    EIDO 7/12/2010 400 ISHARES MSCI INDONESIA ETF Exchange Traded Fund Financial
2957    EIG 9/28/2009 115 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2958    EIIA 10/18/2024 0.17 EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES DUE 2029
2959    EIM 9/28/2009 75 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2960    EINC 6/10/2019 1.42 VANECK ENERGY INCOME ETF Exchange Traded Fund Financial
2961    EIPI 5/6/2024 2.67 FIRST TRUST EXCHANGE-TRADED FUND VIII FT ENERGY INCOME PARTNER Exchange Traded Fund Financial
2962    EIPX 11/3/2022 1.43 FIRST TRUST EXCHANGE-TRADED FUND IV FT ENERGY INCOME PARTNERS Exchange Traded Fund Financial
2963    EIRL 7/12/2010 10 ISHARES TRUST ISHARES MSCI IRELAND ETF Exchange Traded Fund Financial
2964    EIS 9/28/2009 16 ISHARES INC ISHARES MSCI ISRAEL ETF Exchange Traded Fund Financial
2965    EIX 9/28/2009 1628 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2966    EJAN 1/2/2020 3.14 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY Exchange Traded Fund Financial
2967    EJH 5/14/2021 144 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2968    EJUL 7/1/2019 2.16 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JULY Exchange Traded Fund Financial
2969    EKG 3/23/2022 0.11 FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF Exchange Traded Fund Financial
2970    EKSO 2/16/2016 88 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2971    EL 9/28/2009 1539 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2972    ELA 11/24/2010 12 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2973    ELAB 11/21/2023 115 PMGC HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2974    ELAN 9/20/2018 1141 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2975    ELBM 4/27/2022 16 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2976    ELC 9/28/2009 7.31 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2977    ELCV 10/1/2024 0.3 STRATEGY SHARES EVENTIDE HIGH DIVIDEND ETF Exchange Traded Fund Financial
2978    ELD 8/9/2010 44 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND Exchange Traded Fund Financial
2979    ELDN 7/15/2020 27 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2980    ELEV 6/25/2021 60 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2981    ELF 9/22/2016 322 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2982    ELLO 5/12/2011 1.59 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2983    ELMD 8/13/2010 20 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2984    ELME 4/25/2022 56 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2985    ELON 9/28/2009 47
2986    ELP 9/28/2009 458 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
2987    ELPC 12/29/2023 0.98 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2988    ELPW 11/22/2024 1.44 ELONG POWER HOLDING LIMITED CLASS A ORDINARY SHARES
2989    ELQD 11/10/2021 0.07 ISHARES ESG ADVANCED INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
2990    ELS 9/28/2009 404 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2991    ELSE 9/28/2009 8.58 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2992    ELTK 9/28/2009 26 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2993    ELTX 12/5/2022 3.32 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2994    ELUT 3/13/2023 6.07 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2995    ELV 9/28/2009 130 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2996    ELVA 7/6/2023 2.67 ELECTROVAYA INC. COMMON SHARES
2997    ELVN 8/29/2022 30 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2998    ELWS 7/25/2023 20 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2999    EM 9/28/2009 41 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
3000    EMB 9/28/2009 1530 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
3001    EMBC 3/22/2022 59 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
3002    EMBD 6/3/2020 4.57 GLOBAL X EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
3003    EMC 9/28/2009 4346 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF Exchange Traded Fund Financial
3004    EMCB 3/8/2012 4.33 WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND Exchange Traded Fund Financial
3005    EMCC 11/8/2023 0.05
3006    EMCG 9/27/2013 1.69 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
3007    EMCGR 9/30/2022 0.18
3008    EMCGW 9/30/2022 0.23
3009    EMCR 10/16/2012 2.41 XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROV Exchange Traded Fund Financial
3010    EMCS 5/13/2024 0.06 XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF Exchange Traded Fund Financial
3011    EMD 9/28/2009 83 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
3012    EMDM 3/3/2023 0.08 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST BLOOMBERG EMER Exchange Traded Fund Financial
3013    EMDV 1/27/2016 0.91 PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3014    EME 9/28/2009 294 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
3015    EMEQ 9/5/2024 0.05 MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
3016    EMF 9/28/2009 31 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
3017    EMGF 12/10/2015 17 ISHARES EMERGING MARKETS EQUITY FACTOR ETF Exchange Traded Fund Financial
3018    EMHC 4/7/2021 1.79 SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF Exchange Traded Fund Financial
3019    EMHY 4/3/2012 27 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF Exchange Traded Fund Financial
3020    EMIF 9/28/2009 4.68 ISHARES EMERGING MARKETS INFRASTRUCTURE ETF Exchange Traded Fund Financial
3021    EMKR 9/28/2009 175
3022    EML 9/28/2009 7.01 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3023    EMLC 7/23/2010 431 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ET Exchange Traded Fund Financial
3024    EMLP 6/21/2012 110 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Fund Financial
3025    EMM 9/28/2009 1.17 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
3026    EMMF 8/10/2018 0.68 WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND Exchange Traded Fund Financial
3027    EMN 9/28/2009 1059 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
3028    EMNT 12/12/2019 1.61 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND Exchange Traded Fund Financial
3029    EMO 9/28/2009 61 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3030    EMOT 7/1/2024 0.06 FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST S&P 500 ECONOM Exchange Traded Fund Financial
3031    EMP 9/16/2016 5.93 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
3032    EMQQ 11/13/2014 38 EMQQ THE EMERGING MARKETS INTERNET ETF Exchange Traded Fund Financial
3033    EMR 9/28/2009 2772 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
3034    EMSF 9/22/2023 0.14 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS SUSTAIN Exchange Traded Fund Financial
3035    EMTL 4/14/2016 2.11 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF Exchange Traded Fund Financial
3036    EMTY 11/16/2017 4.43 PROSHARES DECLINE OF THE RETAIL STORE ETF Exchange Traded Fund Financial
3037    EMX 7/5/2016 28 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
3038    EMXC 7/26/2017 123 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund Financial
3039    EMXF 10/13/2020 0.99 ISHARES ESG ADVANCED MSCI EM ETF Exchange Traded Fund Financial
3040    ENB 9/28/2009 1813 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
3041    ENFN 10/21/2021 49 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3042    ENFR 11/1/2013 6.3 ALERIAN ENERGY INFRASTRUCTURE ETF Exchange Traded Fund Financial
3043    ENFY 6/3/2024 0.56 ENLIGHTIFY INC. COMMON STOCK Agricultural Chemicals Industrials
3044    ENGN 2/22/2012 4.71 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3045    ENGNW 11/1/2023 0.47 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3046    ENIC 4/21/2016 157 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
3047    ENJ 12/5/2012 1.42 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
3048    ENLT 2/10/2023 4.93 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
3049    ENLV 10/1/2018 32 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3050    ENO 3/24/2016 3.67 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
3051    ENOR 1/24/2012 6.28 ISHARES INC ISHARES MSCI NORWAY ETF Exchange Traded Fund Financial
3052    ENOV 10/11/2021 79 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
3053    ENPH 3/30/2012 1161 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
3054    ENR 9/28/2009 556 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3055    ENS 9/28/2009 256 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
3056    ENSC 7/2/2021 161 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3057    ENSG 9/28/2009 149 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3058    ENTA 3/21/2013 127 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3059    ENTG 9/28/2009 771 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
3060    ENTO 11/20/2023 11 ENTERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3061    ENTX 6/28/2018 85 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3062    ENVA 11/13/2014 128 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
3063    ENVB 7/6/2020 166 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3064    ENVX 1/19/2021 542 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3065    ENX 9/28/2009 19 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3066    ENZ 9/28/2009 116 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
3067    ENZL 9/24/2010 20 ISHARES MSCI NEW ZEALAND ETF Exchange Traded Fund Financial
3068    EOCT 10/1/2021 0.86 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
3069    EOD 9/28/2009 71 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3070    EOG 9/28/2009 2791 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
3071    EOI 9/28/2009 56 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3072    EOLS 2/8/2018 159 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3073    EONR 3/25/2024 34 EON RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
3074    EOS 9/28/2009 70 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3075    EOSE 6/3/2020 367 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
3076    EOSEW 6/3/2020 6.16 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
3077    EOT 9/28/2009 24 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
3078    EP 9/28/2009 988 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
3079    EP.C 9/28/2009 3.37 EL PASO CORPORATION PREFERRED STOCK
3080    EPAC 4/15/2019 73 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
3081    EPAM 2/8/2012 259 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
3082    EPC 9/28/2009 263 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3083    EPD 9/28/2009 2334 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
3084    EPHE 9/29/2010 121 ISHARES MSCI PHILIPPINES ETF Exchange Traded Fund Financial
3085    EPI 9/28/2009 1096 WISDOMTREE INDIA EARNINGS FUND Exchange Traded Fund Financial
3086    EPIX 3/13/2015 57 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3087    EPM 9/28/2009 83 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
3088    EPOL 7/12/2010 127 ISHARES TRUST ISHARES MSCI POLAND ETF Exchange Traded Fund Financial
3089    EPOW 2/22/2022 13 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
3090    EPP 9/28/2009 389 ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND Exchange Traded Fund Financial
3091    EPR 9/28/2009 375 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
3092    EPR.C 9/28/2009 5.46 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
3093    EPR.E 9/28/2009 3.58 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
3094    EPR.G 12/8/2017 4.8 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
3095    EPRF 5/24/2016 5.17 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF Exchange Traded Fund Financial
3096    EPRT 6/21/2018 239 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3097    EPRX 4/5/2024 0.49 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
3098    EPS 9/28/2009 9.72 WISDOMTREE U.S. LARGECAP FUND Exchange Traded Fund Financial
3099    EPSN 8/28/2018 9.49 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
3100    EPU 9/28/2009 62 ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF Exchange Traded Fund Financial
3101    EPV 9/28/2009 59 PROSHARES ULTRASHORT FTSE EUROPE ETF Exchange Traded Fund Financial
3102    EPWK 2/6/2025 0.65 EPWK HOLDINGS LTD. CLASS A ORDINARY SHARES
3103    EQ 10/12/2018 63 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3104    EQAL 12/29/2014 11 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3105    EQBK 11/11/2015 18 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
3106    EQC 4/7/2014 397 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3107    EQH 5/10/2018 799 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
3108    EQH.A 12/2/2019 13 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
3109    EQH.C 1/13/2021 5.1 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
3110    EQIN 5/19/2011 0.55 COLUMBIA U.S. EQUITY INCOME ETF Exchange Traded Fund Financial
3111    EQIX 9/28/2009 589 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
3112    EQL 9/28/2009 4.92 ALPS EQUAL SECTOR WEIGHT ETF Exchange Traded Fund Financial
3113    EQLS 6/14/2023 0.28 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MARKET NEUTRAL EQUITY Exchange Traded Fund Financial
3114    EQLT 2/25/2014 0.31
3115    EQNR 11/20/2017 862 EQUINOR ASA Integrated oil Companies Energy
3116    EQR 9/28/2009 1580 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3117    EQRR 7/25/2017 1.55 PROSHARES EQUITIES FOR RISING RATES ETF Exchange Traded Fund Financial
3118    EQS 9/28/2009 4.99 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
3119    EQT 9/28/2009 2772 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
3120    EQTY 12/12/2022 2.72 VALUED ADVISERS TRUST KOVITZ CORE EQUITY ETF Exchange Traded Fund Financial
3121    EQV 9/27/2024 0.45 EQV VENTURES ACQUISITION CORP. CLASS A ORDINARY SHARES
3122    EQWL 12/1/2014 4.26 INVESCO S&P 100 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3123    EQX 9/16/2019 364 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
3124    ERAS 7/16/2021 105 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3125    ERC 9/28/2009 61 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
3126    ERET 11/17/2022 0.08 ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF Exchange Traded Fund Financial
3127    ERH 9/28/2009 15 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
3128    ERIC 9/28/2009 2095 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
3129    ERIE 9/28/2009 44 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
3130    ERII 9/28/2009 236 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
3131    ERJ 9/28/2009 1081 EMBRAER S.A. COMMON STOCK Aerospace Industrials
3132    ERNA 4/25/2022 34 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3133    ERNZ 5/1/2024 0.77 TRUESHARES ACTIVE YIELD ETF Exchange Traded Fund Financial
3134    ERO 9/28/2009 33 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
3135    ERTH 9/29/2020 3.32 INVESCO MSCI SUSTAINABLE FUTURE ETF Exchange Traded Fund Financial
3136    ERX 9/28/2009 1695 DIREXION ENERGY BULL 2X SHARES Exchange Traded Fund Financial
3137    ERY 9/28/2009 706 DIREXION DAILY ENERGY BEAR 2X SHARES Exchange Traded Fund Financial
3138    ES 9/28/2009 982 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
3139    ESAB 3/29/2022 31 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3140    ESBA 10/2/2013 4.85
3141    ESCA 9/28/2009 12 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3142    ESE 9/28/2009 86 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
3143    ESEA 9/28/2009 44 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
3144    ESG 7/14/2016 1.24 FLEXSHARES STOXX US ESG SELECT INDEX FUND Exchange Traded Fund Financial
3145    ESGD 6/30/2016 70 ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund Financial
3146    ESGE 7/20/2016 173 ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund Financial
3147    ESGG 7/14/2016 0.72 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND Exchange Traded Fund Financial
3148    ESGL 11/1/2016 10 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
3149    ESGLW 8/4/2023 0.31
3150    ESGR 9/28/2009 24 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
3151    ESGRO 12/3/2018 3.45 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
3152    ESGRP 7/13/2018 7.59 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
3153    ESGU 12/6/2016 148 ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund Financial
3154    ESGV 9/20/2018 36 VANGUARD ESG U.S. STOCK ETF Exchange Traded Fund Financial
3155    ESHA 7/21/2023 0.25 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3156    ESHAR 7/21/2023 0.18
3157    ESI 9/28/2009 712 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
3158    ESIX 1/11/2022 0.05 SSGA ACTIVE TRUST SPDR S&P SMALLCAP 600 ESG ETF Exchange Traded Fund Financial
3159    ESLA 4/12/2023 6.27 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3160    ESLAW 4/10/2023 0.35 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3161    ESLT 9/28/2009 18 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
3162    ESML 4/12/2018 19 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF Exchange Traded Fund Financial
3163    ESMV 11/4/2021 0.22 ISHARES ESG MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund Financial
3164    ESNT 10/31/2013 318 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
3165    ESOA 9/27/2021 12 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
3166    ESP 9/28/2009 3.57 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
3167    ESPO 10/17/2018 14 VANECK VIDEO GAMING AND ESPORTS ETF Exchange Traded Fund Financial
3168    ESPR 6/26/2013 506 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3169    ESQ 6/27/2017 7.01 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
3170    ESRT 10/2/2013 569 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3171    ESS 9/28/2009 313 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3172    ESSA 9/28/2009 12 ESSA BANCORP INC. COMMON STOCK Banks Finance
3173    ESTA 7/19/2018 52 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
3174    ESTC 10/5/2018 335 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3175    ET 3/22/2012 2267 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
3176    ET.I 11/3/2023 2.24 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
3177    ETB 9/28/2009 41 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
3178    ETD 11/27/2009 37 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
3179    ETEC 3/30/2023 0.05 ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF Exchange Traded Fund Financial
3180    ETG 9/28/2009 89 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3181    ETH 9/28/2009 244 GRAYSCALE ETHEREUM MINI TRUST (ETH) COMMON UNITS OF FRACTIONAL Exchange Traded Fund Financial
3182    ETHA 7/23/2024 108 ISHARES ETHEREUM TRUST Exchange Traded Fund Financial
3183    ETHD 6/7/2024 3.22 PROSHARES TRUST PROSHARES ULTRASHORT ETHER ETF Exchange Traded Fund Financial
3184    ETHE 1/29/2024 119 GRAYSCALE ETHEREUM TRUST (ETH) COMMON UNITS OF FRACTIONAL UNDI Exchange Traded Fund Financial
3185    ETHO 5/26/2015 8.61 AMPLIFY ETF TRUST AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF Exchange Traded Fund Financial
3186    ETHT 6/7/2024 9.64 PROSHARES TRUST PROSHARES ULTRA ETHER ETF Exchange Traded Fund Financial
3187    ETHU 6/4/2024 125 VOLATILITY SHARES TRUST 2X ETHER ETF Exchange Traded Fund Financial
3188    ETHV 7/23/2024 3.9 VANECK ETHEREUM ETF VANECK ETHEREUM ETF Exchange Traded Fund Financial
3189    ETHW 7/23/2024 8.35 BITWISE ETHEREUM ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
3190    ETJ 9/28/2009 98 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3191    ETN 9/28/2009 2107 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
3192    ETNB 11/11/2019 120 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3193    ETO 9/28/2009 31 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
3194    ETON 11/13/2018 35 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3195    ETR 9/28/2009 1107 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
3196    ETSY 4/16/2015 1217 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
3197    ETV 9/28/2009 107 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3198    ETW 9/28/2009 130 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3199    ETWO 8/10/2020 235 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
3200    ETX 3/26/2013 13 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3201    ETY 9/28/2009 172 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3202    EU 9/28/2009 74 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
3203    EUDA 5/23/2022 13 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
3204    EUDAW 5/26/2022 0.61 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
3205    EUDG 5/7/2014 2.32 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
3206    EUDV 9/11/2015 0.64 PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3207    EUFN 2/3/2010 257 ISHARES MSCI EUROPE FINANCIALS ETF Exchange Traded Fund Financial
3208    EUM 9/28/2009 81 PROSHARES SHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
3209    EUO 9/28/2009 179 PROSHARES ULTRASHORT EURO Exchange Traded Fund Financial
3210    EURK 9/12/2024 0.08 EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
3211    EURKR 9/12/2024 0.04 EUREKA ACQUISITION CORP RIGHT
3212    EURKU 7/2/2024 0.19 EUREKA ACQUISITION CORP UNIT
3213    EURL 1/22/2014 13 DIREXION DAILY FTSE EUROPE BULL 3X SHARES Exchange Traded Fund Financial
3214    EUSA 7/20/2010 7.31 ISHARES MSCI USA EQUAL WEIGHTED ETF Exchange Traded Fund Financial
3215    EUSB 6/25/2020 6.94 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF Exchange Traded Fund Financial
3216    EUSC 3/4/2015 7.35 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Exchange Traded Fund Financial
3217    EV 9/28/2009 562 NEOS ETF TRUST MAST GLOBAL BATTERY RECYCLING & PRODUCTION ETF Exchange Traded Fund Financial
3218    EVAV 8/11/2022 1.62 DIREXION SHARES ETF TRUST DIREXION DAILY ELECTRIC AND AUTONOMO Exchange Traded Fund Financial
3219    EVAX 2/5/2021 49 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3220    EVBN 9/28/2009 5.28 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
3221    EVC 9/28/2009 219 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
3222    EVCM 7/1/2021 29 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3223    EVER 5/3/2012 236 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
3224    EVEX 5/10/2022 12 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
3225    EVF 9/28/2009 46 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
3226    EVG 9/28/2009 28 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3227    EVGN 11/21/2013 43 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
3228    EVGO 1/4/2021 406 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
3229    EVGOW 1/4/2021 11 EVGO INC. WARRANTS EDP Services Technology
3230    EVGR 4/6/2022 0.29
3231    EVGRU 2/9/2022 0.21
3232    EVGRW 4/1/2022 0.42
3233    EVH 6/5/2015 420 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
3234    EVHY 10/19/2023 0.07 MORGAN STANLEY ETF TRUST EATON VANCE HIGH YIELD ETF Exchange Traded Fund Financial
3235    EVI 12/1/2009 11 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3236    EVIM 10/19/2023 0.08 MORGAN STANLEY ETF TRUST EATON VANCE INTERMEDIATE MUNICIPAL IN Exchange Traded Fund Financial
3237    EVLN 2/8/2024 0.99 MORGAN STANLEY ETF TRUST EATON VANCE FLOATING-RATE ETF Exchange Traded Fund Financial
3238    EVLV 7/28/2014 169 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
3239    EVLVW 1/25/2021 4.21 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
3240    EVM 9/28/2009 34 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3241    EVMT 4/27/2022 0.3 INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund Financial
3242    EVN 9/28/2009 39 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
3243    EVNT 9/20/2021 0.08 ALTSHARES EVENT-DRIVEN ETF Exchange Traded Fund Financial
3244    EVO 9/28/2009 11 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3245    EVOK 9/25/2013 80 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3246    EVR 9/28/2009 315 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
3247    EVRG 12/11/2017 464 EVERGY INC. COMMON STOCK Power Generation Utilities
3248    EVRI 3/2/2015 371 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3249    EVSB 10/19/2023 0.21 MORGAN STANLEY ETF TRUST EATON VANCE ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
3250    EVSD 6/17/2024 0.35 EATON VANCE SHORT DURATION INCOME ETF Exchange Traded Fund Financial
3251    EVSM 3/25/2024 0.81 MORGAN STANLEY ETF TRUST EATON VANCE SHORT DURATION MUNICIPAL Exchange Traded Fund Financial
3252    EVT 9/28/2009 80 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3253    EVTC 9/28/2009 216 EVERTEC INC. COMMON STOCK EDP Services Technology
3254    EVTL 6/21/2021 47 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
3255    EVTR 3/25/2024 3.3 MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF Exchange Traded Fund Financial
3256    EVTV 7/6/2022 7.79 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3257    EVUS 2/2/2023 0.1 ISHARES TRUST ISHARES ESG AWARE MSCI USA VALUE ETF Exchange Traded Fund Financial
3258    EVV 9/28/2009 156 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3259    EVX 9/28/2009 1.02 VANECK ENVIRONMENTAL SERVICES ETF Exchange Traded Fund Financial
3260    EW 9/28/2009 1420 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
3261    EWA 9/28/2009 1206 ISHARES MSCI AUSTRALIA INDEX FUND Exchange Traded Fund Financial
3262    EWBC 9/28/2009 853 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
3263    EWC 9/28/2009 1038 ISHARES MSCI CANADA INDEX FUND Exchange Traded Fund Financial
3264    EWCZ 8/5/2021 68 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
3265    EWD 9/28/2009 143 ISHARES INC ISHARES MSCI SWEDEN ETF Exchange Traded Fund Financial
3266    EWG 9/28/2009 1085 ISHARES MSCI GERMANY INDEX FUND Exchange Traded Fund Financial
3267    EWH 9/28/2009 1366 ISHARES MSCI HONG KONG INDEX FUND Exchange Traded Fund Financial
3268    EWI 9/28/2009 410 ISHARES INC ISHARES MSCI ITALY ETF Exchange Traded Fund Financial
3269    EWJ 9/28/2009 3247 ISHARES MSCI JAPAN INDEX FUND Exchange Traded Fund Financial
3270    EWJV 3/7/2019 5.71 ISHARES MSCI JAPAN VALUE ETF Exchange Traded Fund Financial
3271    EWK 9/28/2009 28 ISHARES INC ISHARES MSCI BELGIUM ETF Exchange Traded Fund Financial
3272    EWL 9/28/2009 363 ISHARES INC ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund Financial
3273    EWM 9/28/2009 544 ISHARES MSCI MALAYSIA INDEX FUND Exchange Traded Fund Financial
3274    EWN 9/28/2009 78 ISHARES MSCI NETHERLANDS INDEX FUND Exchange Traded Fund Financial
3275    EWO 9/28/2009 31 ISHARES INC ISHARES MSCI AUSTRIA ETF Exchange Traded Fund Financial
3276    EWP 9/28/2009 381 ISHARES INC ISHARES MSCI SPAIN ETF Exchange Traded Fund Financial
3277    EWQ 9/28/2009 311 ISHARES MSCI FRANCE INDEX FUND Exchange Traded Fund Financial
3278    EWS 9/28/2009 509 ISHARES INC ISHARES MSCI SINGAPORE ETF Exchange Traded Fund Financial
3279    EWT 9/28/2009 2265 ISHARES INC ISHARES MSCI TAIWAN ETF Exchange Traded Fund Financial
3280    EWTX 3/26/2021 64 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3281    EWU 9/28/2009 837 ISHARES MSCI UNITED KINGDOM ETF Exchange Traded Fund Financial
3282    EWUS 1/26/2012 4.13 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF Exchange Traded Fund Financial
3283    EWV 9/28/2009 9.09 PROSHARES ULTRASHORT MSCI JAPAN Exchange Traded Fund Financial
3284    EWW 9/28/2009 2276 ISHARES INC ISHARES MSCI MEXICO ETF Exchange Traded Fund Financial
3285    EWX 9/28/2009 41 SPDR S&P EMERGING MARKETS SMALL CAP ETF Exchange Traded Fund Financial
3286    EWY 9/28/2009 2410 ISHARES INC ISHARES MSCI SOUTH KOREA ETF Exchange Traded Fund Financial
3287    EWZ 9/28/2009 10100 ISHARES INC ISHARES MSCI BRAZIL ETF Exchange Traded Fund Financial
3288    EWZS 9/29/2010 27 ISHARES MSCI BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
3289    EXAS 9/28/2009 1178 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
3290    EXC 9/28/2009 4073 EXELON CORPORATION COMMON STOCK Power Generation Utilities
3291    EXE 1/31/2011 74 EXPAND ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
3292    EXEEL 4/9/2024 0.04 EXPAND ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
3293    EXEEW 4/19/2024 0.01 EXPAND ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
3294    EXEEZ 5/2/2024 0.03 EXPAND ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
3295    EXEL 9/28/2009 1665 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3296    EXFY 11/10/2021 68 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3297    EXG 9/28/2009 320 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3298    EXI 9/28/2009 12 ISHARES GLOBAL INDUSTRIALS ETF Exchange Traded Fund Financial
3299    EXK 9/28/2009 816 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
3300    EXLS 9/28/2009 164 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
3301    EXOD 7/2/2024 0.48 EXODUS MOVEMENT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3302    EXOZ 11/13/2024 0.27 EXOZYMES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3303    EXP 9/28/2009 466 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
3304    EXPD 9/28/2009 1167 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3305    EXPE 9/28/2009 2436 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
3306    EXPI 11/27/2017 224 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
3307    EXPO 9/28/2009 89 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
3308    EXR 9/28/2009 702 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
3309    EXTR 9/28/2009 712 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
3310    EYE 10/26/2017 277 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
3311    EYEG 2/13/2015 52 AB CORPORATE BOND ETF Exchange Traded Fund Financial
3312    EYEN 1/25/2018 85 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3313    EYLD 7/14/2016 4.75 CAMBRIA ETF TRUST CAMBRIA EMERGING SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
3314    EYPT 10/9/2017 130 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3315    EZA 9/28/2009 307 ISHARES MSCI SOUTH AFRICA INDEX FUND Exchange Traded Fund Financial
3316    EZBC 1/11/2024 12 FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST SHARES OF FRANKLIN B Exchange Traded Fund Financial
3317    EZET 7/23/2024 1.89 FRANKLIN ETHEREUM ETF FRANKLIN ETHEREUM ETF Exchange Traded Fund Financial
3318    EZFL 9/15/2021 16
3319    EZGO 1/26/2021 64 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
3320    EZJ 9/28/2009 4.15 PROSHARES ULTRA MSCI JAPAN Exchange Traded Fund Financial
3321    EZM 9/28/2009 18 WISDOMTREE U.S. MIDCAP FUND Exchange Traded Fund Financial
3322    EZPW 9/28/2009 331 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
3323    EZU 9/28/2009 1307 ISHARES MSCI EUROZONE ETF Exchange Traded Fund Financial
3324    F 9/28/2009 13537 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
3325    F.B 6/18/2019 14 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
3326    F.C 12/23/2019 14 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
3327    F.D 8/26/2022 6.49 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
3328    FA 6/23/2021 69 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
3329    FAAR 5/23/2016 4.59 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF Exchange Traded Fund Financial
3330    FAAS 10/9/2023 7.07 DIGIASIA CORP. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3331    FAASW 10/9/2023 0.52 DIGIASIA CORP. WARRANT Computer Software: Prepackaged Software Technology
3332    FAB 9/28/2009 5.99 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3333    FACT 9/28/2009 7.03 FACT II ACQUISITION CORP. CLASS A ORDINARY SHARES
3334    FACTU 11/26/2024 0.2
3335    FACTW 12/20/2024 0.01
3336    FAD 9/28/2009 3.67 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3337    FAF 9/28/2009 543 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
3338    FAI 11/21/2024 0.04 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST BLOOMBERG ARTI Exchange Traded Fund Financial
3339    FALN 6/17/2016 119 ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund Financial
3340    FAMI 2/16/2018 420 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
3341    FAN 9/28/2009 26 FIRST TRUST GLOBAL WIND ENERGY ETF Exchange Traded Fund Financial
3342    FANG 10/12/2012 1093 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3343    FAPR 4/19/2021 3.31 FT VEST U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
3344    FARM 9/28/2009 61 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
3345    FARO 9/28/2009 98 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3346    FAS 9/28/2009 4849 DIREXION FINANCIAL BULL 3X SHARES Exchange Traded Fund Financial
3347    FAST 9/28/2009 2136 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3348    FAT 10/23/2017 12 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
3349    FATBB 8/24/2021 4.07 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
3350    FATBP 7/14/2020 2.51 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
3351    FATBW 7/14/2020 0.52 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
3352    FATE 10/1/2013 395 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3353    FAUG 11/7/2019 4.26 FT VEST U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
3354    FAX 9/28/2009 241 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
3355    FAZ 9/28/2009 3891 DIREXION FINANCIAL BEAR 3X SHARES Exchange Traded Fund Financial
3356    FBCG 6/4/2020 27 FIDELITY BLUE CHIP GROWTH ETF Exchange Traded Fund Financial
3357    FBCV 6/4/2020 3.92 FIDELITY BLUE CHIP VALUE ETF Exchange Traded Fund Financial
3358    FBGL 2/6/2025 1.93 FBS GLOBAL LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
3359    FBIN 6/21/2022 128 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
3360    FBIO 11/3/2014 125 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3361    FBIOP 11/14/2017 3.47 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
3362    FBIZ 9/28/2009 9.09 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
3363    FBK 9/16/2016 42 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3364    FBL 12/13/2022 23 GRANITESHARES 2X LONG META DAILY ETF Exchange Traded Fund Financial
3365    FBLA 10/23/2024 2 FB BANCORP INC. COMMON STOCK Banks Finance
3366    FBLG 1/31/2024 7.1 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3367    FBMS 9/28/2009 25 FIRST BANCSHARES INC. Major Banks Finance
3368    FBNC 9/28/2009 57 FIRST BANCORP COMMON STOCK Major Banks Finance
3369    FBND 10/9/2014 83 FIDELITY TOTAL BOND ETF Exchange Traded Fund Financial
3370    FBOT 6/12/2023 0.62 FIDELITY DISRUPTIVE AUTOMATION ETF Exchange Traded Fund Financial
3371    FBP 9/28/2009 673 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
3372    FBRT 10/19/2021 47 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3373    FBRT.E 10/19/2021 2.45 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3374    FBRX 12/23/2019 46 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3375    FBT 9/28/2009 65 FIRST TRUST AMEX BIOTECH INDEX FUND Exchange Traded Fund Financial
3376    FBTC 1/11/2024 329 FIDELITY WISE ORIGIN BITCOIN FUND COMMON SHARES OF BENEFICIAL Exchange Traded Fund Financial
3377    FBUF 4/11/2024 0.1 FIDELITY DYNAMIC BUFFERED EQUITY ETF Exchange Traded Fund Financial
3378    FBY 7/28/2023 3.99 TIDAL ETF TRUST II YIELDMAX META OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
3379    FBYD 10/6/2023 1.06 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3380    FBYDW 10/6/2023 0.39 FALCON'S BEYOND GLOBAL INC. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
3381    FBZ 4/19/2011 4.63 FIRST TRUST BRAZIL ALPHADEX FUND Exchange Traded Fund Financial
3382    FC 9/28/2009 36 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
3383    FCA 4/21/2011 1.91 FIRST TRUST CHINA ALPHADEX FUND Exchange Traded Fund Financial
3384    FCAL 9/28/2009 12 FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3385    FCAP 9/28/2009 1.42 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
3386    FCBC 9/28/2009 25 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
3387    FCCO 9/28/2009 5.86 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
3388    FCEF 9/29/2016 2.39 FIRST TRUST INCOME OPPORTUNITIES ETF Exchange Traded Fund Financial
3389    FCEL 9/28/2009 2399 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
3390    FCF 9/28/2009 318 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3391    FCFS 9/28/2009 183 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3392    FCFY 8/28/2023 0.03 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST S&P 500 DIVERSIFI Exchange Traded Fund Financial
3393    FCG 9/28/2009 310 FIRST TRUST NATURAL GAS ETF Exchange Traded Fund Financial
3394    FCLD 10/7/2021 1.8 FIDELITY CLOUD COMPUTING ETF Exchange Traded Fund Financial
3395    FCN 9/28/2009 300 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
3396    FCNCA 9/28/2009 26 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
3397    FCNCO 1/5/2022 2.56 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
3398    FCNCP 3/13/2020 4.56 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
3399    FCO 9/28/2009 18 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
3400    FCOM 10/24/2013 23 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund Financial
3401    FCOR 10/9/2014 8.6 FIDELITY CORPORATE BOND ETF Exchange Traded Fund Financial
3402    FCPI 11/7/2019 4.93 FIDELITY STOCKS FOR INFLATION ETF Exchange Traded Fund Financial
3403    FCPT 11/10/2015 173 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3404    FCRX 5/27/2021 0.58 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
3405    FCSH 12/17/2021 0.13 FEDERATED HERMES ETF TRUST FEDERATED HERMES SHORT DURATION COR Exchange Traded Fund Financial
3406    FCT 9/28/2009 48 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3407    FCTE 7/2/2024 1.85 SMI 3FOURTEEN FULL-CYCLE TREND ETF Exchange Traded Fund Financial
3408    FCTR 7/26/2018 4.7 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
3409    FCUS 12/30/2022 0.23 TIDAL ETF TRUST II PINNACLE FOCUSED OPPORTUNITIES ETF Exchange Traded Fund Financial
3410    FCUV 3/15/2021 54 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
3411    FCVT 11/4/2015 11 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
3412    FCX 9/28/2009 10335 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
3413    FDAT 4/20/2023 0.4 TACTICAL ADVANTAGE ETF Exchange Traded Fund Financial
3414    FDBC 4/19/2017 1.35 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
3415    FDCE 10/26/2023 0.14 FOUNDATIONS DYNAMIC CORE ETF Exchange Traded Fund Financial
3416    FDCF 6/12/2023 0.3 FIDELITY DISRUPTIVE COMMUNICATIONS ETF Exchange Traded Fund Financial
3417    FDD 9/28/2009 27 FIRST TRUST DOW JONES STOXX SELECT DIVIDEND 30 INDEX FUND Exchange Traded Fund Financial
3418    FDEC 12/21/2020 4.76 FT VEST U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
3419    FDEM 2/28/2019 1.74 FIDELITY EMERGING MARKETS MULTIFACTOR ETF Exchange Traded Fund Financial
3420    FDEV 2/28/2019 1.42 FIDELITY EMERGING MARKETS MULTIFACTOR ETF Exchange Traded Fund Financial
3421    FDFF 6/12/2023 0.19 FIDELITY DISRUPTIVE FINANCE ETF Exchange Traded Fund Financial
3422    FDG 4/2/2020 2.65 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF Exchange Traded Fund Financial
3423    FDGR 10/26/2023 0.19 FOUNDATIONS DYNAMIC GROWTH ETF Exchange Traded Fund Financial
3424    FDHT 10/7/2021 0.34 FIDELITY DIGITAL HEALTH ETF Exchange Traded Fund Financial
3425    FDHY 6/14/2018 6.71 FIDELITY ENHANCED HIGH YIELD ETF Exchange Traded Fund Financial
3426    FDIF 6/20/2023 0.49 FIDELITY DISRUPTORS ETF Exchange Traded Fund Financial
3427    FDIG 4/21/2022 4.62 FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF Exchange Traded Fund Financial
3428    FDIS 10/24/2013 31 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Exchange Traded Fund Financial
3429    FDIV 8/14/2014 2.61 MARKETDESK FOCUSED U.S. DIVIDEND ETF Exchange Traded Fund Financial
3430    FDL 9/28/2009 113 FIRST TRUST MORNINGSTAR ETF Exchange Traded Fund Financial
3431    FDLO 9/15/2016 12 FIDELITY LOW VOLATILITY FACTOR ETF Exchange Traded Fund Financial
3432    FDLS 8/24/2022 0.63 NORTHERN LIGHTS FUND TRUST IV INSPIRE FIDELIS MULTI FACTOR ETF Exchange Traded Fund Financial
3433    FDM 9/28/2009 7.06 FIRST TRUST DJ SELECT MICROCAP ETF Exchange Traded Fund Financial
3434    FDMO 9/15/2016 6.21 FIDELITY MOMENTUM FACTOR ETF Exchange Traded Fund Financial
3435    FDMT 12/11/2020 66 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3436    FDN 9/28/2009 254 FIRST TRUST DJ INTERNET INDEX FUND Exchange Traded Fund Financial
3437    FDND 3/28/2024 0.04 FIRST TRUST EXCHANGE-TRADED FUND IV FT VEST DOW JONES INTERNET Exchange Traded Fund Financial
3438    FDNI 11/7/2018 2.43 FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF Exchange Traded Fund Financial
3439    FDP 9/28/2009 176 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
3440    FDRR 9/15/2016 12 FIDELITY DIVIDEND ETF FOR RISING RATES Exchange Traded Fund Financial
3441    FDRV 10/7/2021 1.66 FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF Exchange Traded Fund Financial
3442    FDS 9/28/2009 280
3443    FDSB 8/1/2024 0.44 FIFTH DISTRICT BANCORP INC. COMMON STOCK Savings Institutions Finance
3444    FDT 4/19/2011 21 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Fund Financial
3445    FDTB 12/14/2023 0.09 FOUNDATIONS DYNAMIC INCOME ETF Exchange Traded Fund Financial
3446    FDTS 2/16/2012 1.05 FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND Exchange Traded Fund Financial
3447    FDTX 6/12/2023 1.1 FIDELITY DISRUPTIVE TECHNOLOGY ETF Exchange Traded Fund Financial
3448    FDUS 6/21/2011 57 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
3449    FDV 9/28/2009 2.18 FEDERATED HERMES ETF TRUST FEDERATED HERMES U.S. STRATEGIC DIV Exchange Traded Fund Financial
3450    FDVL 10/12/2023 0.17 FOUNDATIONS DYNAMIC VALUE ETF Exchange Traded Fund Financial
3451    FDVV 9/15/2016 34 FIDELITY HIGH DIVIDEND ETF Exchange Traded Fund Financial
3452    FDWM 6/17/2021 0.13 FIDELITY WOMEN'S LEADERSHIP ETF Exchange Traded Fund Financial
3453    FDX 9/28/2009 1855 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
3454    FE 9/28/2009 2622 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
3455    FEAC 4/27/2020 35 FIDELITY COVINGTON TRUST FIDELITY ENHANCED U.S. ALL-CAP EQUITY Exchange Traded Fund Financial
3456    FEAM 3/15/2022 18 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3457    FEBO 11/30/2023 2.49 FENBO HOLDINGS LIMITED ORDINARY SHARES Home Furnishings Consumer Discretionary
3458    FEBP 2/1/2024 0.03 PGIM S&P 500 BUFFER 12 ETF - FEBRUARY Exchange Traded Fund Financial
3459    FEBT 2/1/2023 0.6 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 FEB E Exchange Traded Fund Financial
3460    FEBW 2/1/2023 1.35 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 FEB E Exchange Traded Fund Financial
3461    FEBZ 2/1/2021 0.14 TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF Exchange Traded Fund Financial
3462    FEDM 9/21/2021 0.15 FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FU Exchange Traded Fund Financial
3463    FEDU 11/8/2017 22 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
3464    FEIG 9/21/2021 0.37 FLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX Exchange Traded Fund Financial
3465    FEIM 9/28/2009 8.69 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
3466    FELC 11/20/2023 15 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP CORE ETF Exchange Traded Fund Financial
3467    FELE 9/28/2009 116 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
3468    FELG 11/20/2023 8.58 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP GROWTH ET Exchange Traded Fund Financial
3469    FELV 11/20/2023 3.68 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP VALUE ETF Exchange Traded Fund Financial
3470    FEM 4/19/2011 42 FIRST TRUST EMERGING MARKETS ALPHADEX FUND Exchange Traded Fund Financial
3471    FEMB 11/5/2014 14 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF Exchange Traded Fund Financial
3472    FEMR 11/21/2024 0.02 FIDELITY COVINGTON TRUST FIDELITY ENHANCED EMERGING MARKETS ET Exchange Traded Fund Financial
3473    FEMS 2/17/2012 15 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund Financial
3474    FEMY 6/18/2021 71 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
3475    FENC 9/13/2017 26 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3476    FENG 5/12/2011 126 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
3477    FENI 11/20/2023 3.71 FIDELITY COVINGTON TRUST FIDELITY ENHANCED INTERNATIONAL ETF Exchange Traded Fund Financial
3478    FENY 10/24/2013 137 FIDELITY MSCI ENERGY INDEX ETF Exchange Traded Fund Financial
3479    FEP 9/28/2009 32 FIRST TRUST EUROPE ALPHADEX FUND Exchange Traded Fund Financial
3480    FEPI 10/11/2023 5.01 REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
3481    FER 5/9/2024 1.77 FERROVIAL SE ORDINARY SHARES Military/Government/Technical Industrials
3482    FERAU 2/28/2025 0.1 FIFTH ERA ACQUISITION CORP I UNITS Blank Checks Finance
3483    FERG 3/8/2021 170 FERGUSON ENTERPRISES INC. COMMON STOCK Miscellaneous Miscellaneous
3484    FESM 11/20/2023 2.53 FIDELITY COVINGTON TRUST FIDELITY ENHANCED SMALL CAP ETF Exchange Traded Fund Financial
3485    FET 4/12/2012 400 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
3486    FEUS 9/21/2021 0.13 FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND Exchange Traded Fund Financial
3487    FEUZ 10/27/2014 3.01 FIRST TRUST EUROZONE ALPHADEX ETF Exchange Traded Fund Financial
3488    FEX 9/28/2009 37 FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3489    FEZ 9/28/2009 805 SPDR DJ EURO STOXX 50 ETF Exchange Traded Fund Financial
3490    FF 9/28/2009 104 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
3491    FFA 9/28/2009 28 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
3492    FFBC 9/28/2009 219 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
3493    FFC 9/28/2009 67 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
3494    FFEB 2/24/2020 4.66 FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
3495    FFIC 9/28/2009 75 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3496    FFIE 1/25/2021 1283
3497    FFIEW 1/25/2021 9.75
3498    FFIN 9/28/2009 183 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
3499    FFIU 8/21/2017 0.82 UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF Exchange Traded Fund Financial
3500    FFIV 9/28/2009 1045 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
3501    FFLC 2/26/2024 2.4 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF Exchange Traded Fund Financial
3502    FFLG 2/26/2024 1.2 FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF Exchange Traded Fund Financial
3503    FFLS 6/21/2023 0.16 NORTHERN LIGHTS FUND TRUST II THE FUTURE FUND LONG/SHORT ETF Exchange Traded Fund Financial
3504    FFLV 2/26/2024 0.08 FIDELITY COVINGTON TRUST FIDELITY FUNDAMENTAL LARGE CAP VALUE Exchange Traded Fund Financial
3505    FFND 8/24/2021 0.51 THE FUTURE FUND ACTIVE ETF Exchange Traded Fund Financial
3506    FFNW 9/28/2009 17 FIRST FINANCIAL NORTHWEST INC. COMMON STOCK Banks Finance
3507    FFOG 11/6/2023 0.49 FRANKLIN TEMPLETON ETF TRUST FRANKLIN FOCUSED GROWTH ETF Exchange Traded Fund Financial
3508    FFSM 2/26/2024 1.5 FIDELITY FUNDAMENTAL SMALL-MID CAP ETF Exchange Traded Fund Financial
3509    FFTY 4/9/2015 36 INNOVATOR IBD 50 ETF Exchange Traded Fund Financial
3510    FFWM 11/3/2014 100 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
3511    FG 6/5/2017 132 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
3512    FGB 9/28/2009 18 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
3513    FGBI 5/19/2015 3.33 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
3514    FGBIP 5/3/2021 0.38 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
3515    FGD 9/28/2009 32 FIRST TRUST DJ GLOBAL SELECT DIVIDEND Exchange Traded Fund Financial
3516    FGDL 11/21/2022 0.8 FRANKLIN TEMPLETON HOLDINGS TRUST FRANKLIN RESPONSIBLY SOURCED Exchange Traded Fund Financial
3517    FGEN 11/14/2014 348 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3518    FGF 9/28/2009 11 FUNDAMENTAL GLOBAL INC. COMMON STOCK Property-Casualty Insurers Finance
3519    FGFPP 6/24/2020 0.48 FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
3520    FGI 9/28/2009 12 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
3521    FGIWW 1/25/2022 0.4 FGI INDUSTRIES LTD. WARRANT Industrial Specialties Industrials
3522    FGL 12/13/2013 38 FOUNDER GROUP LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
3523    FGM 2/17/2012 4.01 FIRST TRUST GERMANY ALPHADEX FUND Exchange Traded Fund Financial
3524    FGMC 4/19/2022 0.46 FG MERGER II CORP. COMMON STOCK
3525    FGMCR 2/11/2025 0.01 FG MERGER II CORP. RIGHTS
3526    FGMCU 2/25/2022 0.48 FG MERGER II CORP. UNIT
3527    FGN 12/12/2023 2.06 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
3528    FGSN 1/21/2025 0.52 F&G ANNUITIES & LIFE INC. 7.300% JUNIOR SUBORDINATED NOTES DUE 2065 Life Insurance Finance
3529    FHB 8/4/2016 287 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
3530    FHEQ 4/11/2024 0.26 FIDELITY HEDGED EQUITY ETF Exchange Traded Fund Financial
3531    FHI 9/28/2009 160 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
3532    FHLC 10/24/2013 49 FIDELITY MSCI HEALTH CARE INDEX ETF Exchange Traded Fund Financial
3533    FHN 9/28/2009 2560 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
3534    FHN.B 7/7/2020 1.37 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
3535    FHN.C 7/2/2020 0.79 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
3536    FHN.E 6/16/2020 2.32 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
3537    FHN.F 5/13/2021 2.74 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
3538    FHTX 10/23/2020 20 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3539    FHYS 12/17/2021 0.53 FEDERATED HERMES ETF TRUST FEDERATED HERMES SHORT DURATION HIG Exchange Traded Fund Financial
3540    FI 8/9/2013 512 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
3541    FIAT 7/10/2024 4.66 TIDAL TRUST II YIELDMAX SHORT COIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
3542    FIAX 11/30/2022 1.44 TIDAL ETF TRUST II NICHOLAS FIXED INCOME ALTERNATIVE ETF Exchange Traded Fund Financial
3543    FIBK 4/9/2010 174 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
3544    FIBR 5/12/2016 2.26 ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF Exchange Traded Fund Financial
3545    FICO 9/28/2009 187 FAIR ISAAC CORPORATION COMMON STOCK Business Services Consumer Discretionary
3546    FICS 12/16/2020 1.77 FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF Exchange Traded Fund Financial
3547    FID 3/5/2018 2.88 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
3548    FIDI 1/18/2018 3.58 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF Exchange Traded Fund Financial
3549    FIDU 10/24/2013 24 FIDELITY MSCI INDUSTRIALS INDEX ETF Exchange Traded Fund Financial
3550    FIG 9/28/2009 330 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MACRO STRATEGY ETF Exchange Traded Fund Financial
3551    FIGB 3/4/2021 1.58 FIDELITY INVESTMENT GRADE BOND ETF Exchange Traded Fund Financial
3552    FIGS 5/27/2021 389 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
3553    FIHL 6/29/2023 29 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
3554    FIIG 8/3/2023 4.11 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST INTERMEDIATE D Exchange Traded Fund Financial
3555    FILL 2/2/2012 7.41 ISHARES MSCI GLOBAL ENERGY PRODUCERS FUND Exchange Traded Fund Financial
3556    FINE 12/15/2023 0.05 THEMES EUROPEAN LUXURY ETF Exchange Traded Fund Financial
3557    FINS 5/29/2019 10 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3558    FINV 6/3/2019 199 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3559    FINW 11/19/2021 2.93 FINWISE BANCORP COMMON STOCK Major Banks Finance
3560    FINX 9/13/2016 38 GLOBAL X FINTECH ETF Exchange Traded Fund Financial
3561    FIP 7/20/2022 66 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
3562    FIRI 11/19/2024 0.01 TIDAL ETF TRUST FIRE FUNDS INCOME TARGET ETF Exchange Traded Fund Financial
3563    FIRS 11/19/2024 0.01 TIDAL ETF TRUST FIRE FUNDS WEALTH BUILDER ETF Exchange Traded Fund Financial
3564    FIS 9/28/2009 1926 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
3565    FISI 9/28/2009 30 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
3566    FISR 4/3/2019 5.7 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF Exchange Traded Fund Financial
3567    FITB 9/28/2009 5046 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
3568    FITBI 12/6/2013 16 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
3569    FITBO 9/12/2019 5.8 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K Major Banks Finance
3570    FITBP 9/28/2009 2.98 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING 1/40TH SHARE OF FIFTH THIRD 6.00% NON-CUMULATIVE PERPETUAL CLASS B PREFERRED STOCK SERIES A Major Banks Finance
3571    FITE 12/31/2018 1.16 SPDR S&P KENSHO FUTURE SECURITY ETF Exchange Traded Fund Financial
3572    FIVA 1/18/2018 2.64 FIDELITY INTERNATIONAL VALUE FACTOR ETF Exchange Traded Fund Financial
3573    FIVE 7/19/2012 685 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
3574    FIVN 4/4/2014 403 FIVE9 INC. COMMON STOCK EDP Services Technology
3575    FIW 9/28/2009 16 FIRST TRUST WATER ETF Exchange Traded Fund Financial
3576    FIX 9/28/2009 160 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
3577    FIXD 2/15/2017 90 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF Exchange Traded Fund Financial
3578    FIZZ 9/28/2009 139 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3579    FJAN 1/19/2021 4.36 FT VEST U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
3580    FJP 4/26/2011 8.27 FIRST TRUST JAPAN ALPHADEX FUND Exchange Traded Fund Financial
3581    FJUL 7/20/2020 4.08 FT VEST U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
3582    FJUN 6/22/2020 4.54 FT VEST U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
3583    FKU 2/27/2012 6.08 FIRST TRUST UNITED KINGDOM ALPHADEX FUND Exchange Traded Fund Financial
3584    FKWL 10/6/2020 2.95 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
3585    FL 9/28/2009 2110 FOOT LOCKER INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
3586    FLAO 4/1/2024 0.17 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 AP Exchange Traded Fund Financial
3587    FLAU 11/6/2017 0.94 FRANKLIN FTSE AUSTRALIA ETF Exchange Traded Fund Financial
3588    FLAX 2/8/2018 0.85 FRANKLIN FTSE ASIA EX JAPAN ETF Exchange Traded Fund Financial
3589    FLBL 6/1/2018 11 FRANKLIN SENIOR LOAN ETF Exchange Traded Fund Financial
3590    FLBR 11/6/2017 7.35 FRANKLIN FTSE BRAZIL ETF Exchange Traded Fund Financial
3591    FLC 9/28/2009 21 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3592    FLCA 11/6/2017 2.77 FRANKLIN FTSE CANADA ETF Exchange Traded Fund Financial
3593    FLCB 9/19/2019 8.3 FRANKLIN U.S. CORE BOND ETF Exchange Traded Fund Financial
3594    FLCC 7/31/2024 0.05 FEDERATED HERMES ETF TRUST FEDERATED HERMES MDT LARGE CAP CORE Exchange Traded Fund Financial
3595    FLCG 7/31/2024 0.07 FEDERATED HERMES ETF TRUST FEDERATED HERMES MDT LARGE CAP GROW Exchange Traded Fund Financial
3596    FLCH 11/6/2017 5.35 FRANKLIN FTSE CHINA ETF Exchange Traded Fund Financial
3597    FLCO 10/5/2016 5.59 FRANKLIN INVESTMENT GRADE CORPORATE ETF Exchange Traded Fund Financial
3598    FLCV 7/31/2024 0.08 FEDERATED HERMES ETF TRUST FEDERATED HERMES MDT LARGE CAP VALU Exchange Traded Fund Financial
3599    FLD 2/5/2024 1.2 FOLD HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3600    FLDB 2/26/2024 0.03 FIDELITY LOW DURATION BOND ETF Exchange Traded Fund Financial
3601    FLDDW 2/5/2024 0.79 FOLD HOLDINGS INC. WARRANT Finance: Consumer Services Finance
3602    FLDR 9/28/2009 8.16 FIDELITY LOW DURATION BOND FACTOR ETF Exchange Traded Fund Financial
3603    FLDZ 1/3/2022 0.02 RIVERNORTH PATRIOT ETF Exchange Traded Fund Financial
3604    FLEE 11/6/2017 1.55 FRANKLIN FTSE EUROPE ETF Exchange Traded Fund Financial
3605    FLEU 11/8/2016 0.93 FRANKLIN FTSE EUROZONE ETF Exchange Traded Fund Financial
3606    FLEX 9/28/2009 2785 FLEX LTD. ORDINARY SHARES Electrical Products Technology
3607    FLG 3/30/2011 133 FLAGSTAR FINANCIAL INC. COMMON STOCK Banks Finance
3608    FLG.A 5/6/2024 1.83 FLAGSTAR FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
3609    FLG.U 5/6/2024 0.51 FLAGSTAR FINANCIAL INC. BIFURCATED OPTION NOTE UNIT SECURITIES
3610    FLGB 11/6/2017 11 FRANKLIN FTSE UNITED KINGDOM ETF Exchange Traded Fund Financial
3611    FLGC 5/11/2021 75 FLORA GROWTH CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3612    FLGR 11/6/2017 0.86 FRANKLIN FTSE GERMANY ETF Exchange Traded Fund Financial
3613    FLGT 9/29/2016 111 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
3614    FLGV 6/11/2020 2.01 FRANKLIN U.S. TREASURY BOND ETF Exchange Traded Fund Financial
3615    FLHK 11/6/2017 0.73 FRANKLIN FTSE HONG KONG ETF Exchange Traded Fund Financial
3616    FLHY 6/1/2018 5.54 FRANKLIN HIGH YIELD CORPORATE ETF Exchange Traded Fund Financial
3617    FLIA 6/1/2018 3.53 FRANKLIN INTERNATIONAL AGGREGATE BOND ETF Exchange Traded Fund Financial
3618    FLIC 9/28/2009 33 FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK Major Banks Finance
3619    FLIN 2/8/2018 13 FRANKLIN FTSE INDIA ETF Exchange Traded Fund Financial
3620    FLJH 11/6/2017 1.77 FRANKLIN FTSE JAPAN HEDGED ETF Exchange Traded Fund Financial
3621    FLJJ 2/1/2024 0.09 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JA Exchange Traded Fund Financial
3622    FLJP 11/6/2017 36 FRANKLIN FTSE JAPAN ETF Exchange Traded Fund Financial
3623    FLKR 11/6/2017 5.5 FRANKLIN FTSE SOUTH KOREA ETF Exchange Traded Fund Financial
3624    FLL 9/28/2009 46 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3625    FLLA 10/11/2018 1.34 FRANKLIN FTSE LATIN AMERICA ETF Exchange Traded Fund Financial
3626    FLMB 9/5/2017 2.15 FRANKLIN MUNICIPAL GREEN BOND ETF Exchange Traded Fund Financial
3627    FLMI 9/5/2017 6.13 FRANKLIN DYNAMIC MUNICIPAL BOND ETF Exchange Traded Fund Financial
3628    FLMX 11/6/2017 2.27 FRANKLIN FTSE MEXICO ETF Exchange Traded Fund Financial
3629    FLN 4/20/2011 4.19 FIRST TRUST LATIN AMERICA ALPHADEX FUND Exchange Traded Fund Financial
3630    FLNC 10/28/2021 250 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
3631    FLNG 6/17/2019 51 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
3632    FLNT 10/23/2017 68 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
3633    FLO 9/28/2009 899 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
3634    FLOC 1/16/2025 3.23 FLOWCO HOLDINGS INC. CLASS A COMMON STOCK Metal Fabrications Industrials
3635    FLOT 6/17/2011 245 ISHARES FLOATING RATE BOND ETF Exchange Traded Fund Financial
3636    FLOW 9/28/2009 128 GLOBAL X FUNDS GLOBAL X U.S. CASH FLOW KINGS 100 ETF Exchange Traded Fund Financial
3637    FLQL 4/28/2017 7.03 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3638    FLQM 4/28/2017 6.45 FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3639    FLQS 4/28/2017 0.72 FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3640    FLR 9/28/2009 1526 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
3641    FLRG 9/17/2020 2.03 FIDELITY U.S. MULTIFACTOR ETF Exchange Traded Fund Financial
3642    FLRN 12/1/2011 115 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Fund Financial
3643    FLRT 2/19/2015 4.6 PACER FUNDS PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF Exchange Traded Fund Financial
3644    FLS 9/28/2009 872 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
3645    FLSA 10/11/2018 0.27 FRANKLIN FTSE SAUDI ARABIA ETF Exchange Traded Fund Financial
3646    FLSP 12/23/2019 0.72 FRANKLIN SYSTEMATIC STYLE PREMIA ETF Exchange Traded Fund Financial
3647    FLSW 2/8/2018 1.21 FRANKLIN FTSE SWITZERLAND ETF Exchange Traded Fund Financial
3648    FLTB 10/9/2014 7.3 FIDELITY LIMITED TERM BOND ETF Exchange Traded Fund Financial
3649    FLTR 4/26/2011 55 VANECK ETF TRUST VANECK IG FLOATING RATE ETF Exchange Traded Fund Financial
3650    FLTW 11/6/2017 3.4 FRANKLIN FTSE TAIWAN ETF Exchange Traded Fund Financial
3651    FLUD 7/16/2020 0.26 FRANKLIN ULTRA SHORT BOND ETF Exchange Traded Fund Financial
3652    FLUT 1/29/2024 62 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
3653    FLUX 1/22/2019 18 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3654    FLV 4/2/2020 1.08 AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF Exchange Traded Fund Financial
3655    FLWS 9/28/2009 253 1-800-FLOWERS.COM INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3656    FLX 10/4/2024 0.69 BINGEX LIMITED AMERICAN DEPOSITARY SHARES Trucking Freight/Courier Services Industrials
3657    FLXR 6/24/2024 1.75 TCW FLEXIBLE INCOME ETF Exchange Traded Fund Financial
3658    FLXS 9/28/2009 18 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
3659    FLYD 6/22/2022 0.97 BANK OF MONTREAL MICROSECTORS TRAVEL -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
3660    FLYE 6/6/2024 15 FLY-E GROUP INC. COMMON STOCK Aerospace Industrials
3661    FLYU 6/22/2022 0.35 BANK OF MONTREAL MICROSECTORS TRAVEL 3X LEVERAGED ETN Exchange Traded Fund Financial
3662    FLYW 5/26/2021 167 FLYWIRE CORPORATION VOTING COMMON STOCK Business Services Consumer Discretionary
3663    FLYX 12/8/2010 1.25 FLYEXCLUSIVE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
3664    FMAG 2/4/2021 3.01 FIDELITY MAGELLAN ETF Exchange Traded Fund Financial
3665    FMAO 11/15/2016 4.71 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
3666    FMAR 9/28/2009 5.06 FT VEST U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
3667    FMAT 10/24/2013 17 FIDELITY MSCI MATERIALS INDEX ETF Exchange Traded Fund Financial
3668    FMAY 5/18/2020 3.71 FT VEST U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
3669    FMB 5/15/2014 39 FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Fund Financial
3670    FMBH 1/23/2014 11 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
3671    FMC 9/28/2009 847 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
3672    FMCE 11/12/2024 0.01 NORTHERN LIGHTS FUND TRUST IV FM COMPOUNDERS EQUITY ETF Exchange Traded Fund Financial
3673    FMCX 4/25/2022 0.03 FM FOCUS EQUITY ETF Exchange Traded Fund Financial
3674    FMDE 11/20/2023 4.16 FIDELITY COVINGTON TRUST FIDELITY ENHANCED MID CAP ETF Exchange Traded Fund Financial
3675    FMED 6/12/2023 0.27 FIDELITY DISRUPTIVE MEDICINE ETF Exchange Traded Fund Financial
3676    FMET 4/21/2022 0.65 FIDELITY METAVERSE ETF Exchange Traded Fund Financial
3677    FMF 8/2/2013 4.27 FIRST TRUST MANAGED FUTURES STRATEGY FUND Exchange Traded Fund Financial
3678    FMHI 11/3/2017 11 FIRST TRUST MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3679    FMN 9/28/2009 13 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Investment Managers Finance
3680    FMNB 5/23/2011 26 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
3681    FMNY 5/13/2021 0.48 FIRST TRUST NEW YORK MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3682    FMQQ 9/28/2021 0.92 FMQQ THE NEXT FRONTIER INTERNET ETF Exchange Traded Fund Financial
3683    FMS 9/28/2009 184 FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE) Misc Health and Biotechnology Services Health Care
3684    FMST 8/22/2023 1.98 FOREMOST CLEAN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
3685    FMSTW 8/22/2023 0.19 FOREMOST CLEAN ENERGY LTD. WARRANT Other Metals and Minerals Basic Materials
3686    FMTO 8/5/2024 5.86 FEMTO TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3687    FMX 9/28/2009 503 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3688    FMY 9/28/2009 6.91 FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3689    FN 7/12/2010 223 FABRINET ORDINARY SHARES Telecommunications Equipment Utilities
3690    FNA 9/28/2009 52 PARAGON 28 INC. COMMON STOCK Medical/Dental Instruments Health Care
3691    FNB 9/28/2009 1107 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
3692    FNCL 10/24/2013 50 FIDELITY MSCI FINANCIALS INDEX ETF Exchange Traded Fund Financial
3693    FND 4/27/2017 450 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3694    FNDA 8/15/2013 47 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF Exchange Traded Fund Financial
3695    FNDB 8/15/2013 9.85 SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF Exchange Traded Fund Financial
3696    FNDC 8/15/2013 37 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF Exchange Traded Fund Financial
3697    FNDE 8/15/2013 126 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
3698    FNDF 8/15/2013 134 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
3699    FNDX 8/15/2013 65 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF Exchange Traded Fund Financial
3700    FNF 9/28/2009 1203 FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
3701    FNGA 9/9/2024 14 BANK OF MONTREAL Exchange Traded Fund Financial
3702    FNGD 1/23/2018 322 NO NAME Exchange Traded Fund Financial
3703    FNGG 9/30/2021 5.32 DIREXION DAILY NYSE FANG+ BULL 2X SHARES Exchange Traded Fund Financial
3704    FNGO 8/2/2018 5.36 NO NAME Exchange Traded Fund Financial
3705    FNGR 7/6/2021 44 FINGERMOTION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3706    FNGS 11/13/2019 12 MICROSECTORS FANG ETNS DUE JANUARY 8 2038 Exchange Traded Fund Financial
3707    FNGU 1/23/2018 465
3708    FNK 4/20/2011 6.39 FIRST TRUST MID CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3709    FNKO 11/2/2017 214 FUNKO INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3710    FNLC 9/28/2009 9.03 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
3711    FNOV 11/18/2019 5.05 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
3712    FNV 9/8/2011 538 FRANCO-NEVADA CORPORATION Precious Metals Basic Materials
3713    FNWB 1/30/2015 8.25 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance
3714    FNWD 5/7/2021 0.56 FINWARD BANCORP COMMON STOCK Major Banks Finance
3715    FNX 9/28/2009 24 FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3716    FNY 4/20/2011 9.15 FIRST TRUST MID CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3717    FOA 10/12/2020 34 FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3718    FOCT 10/19/2020 3.58 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
3719    FOF 9/28/2009 37 COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3720    FOLD 9/28/2009 1152 AMICUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3721    FONR 9/28/2009 32 FONAR CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3722    FOR 9/28/2009 146 FORESTAR GROUP INC COMMON STOCK Real Estate Finance
3723    FORA 3/3/2021 5.18 FORIAN INC. COMMON STOCK EDP Services Technology
3724    FORD 9/28/2009 43 FORWARD INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
3725    FORH 4/30/2021 0.24 FORMIDABLE ETF Exchange Traded Fund Financial
3726    FORL 5/16/2023 0.24 FOUR LEAF ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
3727    FORLU 3/17/2023 0.15
3728    FORLW 5/12/2023 0.17
3729    FORM 9/28/2009 352 FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK Semiconductors Technology
3730    FORR 9/28/2009 45 FORRESTER RESEARCH INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3731    FORTY 9/28/2009 1.81 FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
3732    FOSL 9/28/2009 937 FOSSIL GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
3733    FOSLL 11/9/2021 1.63 FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026 Consumer Specialties Consumer Discretionary
3734    FOUR 6/5/2020 250 SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
3735    FOVL 3/21/2019 0.82 ISHARES FOCUSED VALUE FACTOR ETF Exchange Traded Fund Financial
3736    FOX 3/11/2013 1500 FOX CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
3737    FOXA 3/11/2013 4074 FOX CORPORATION CLASS A COMMON STOCK Broadcasting Industrials
3738    FOXF 8/8/2013 136 FOX FACTORY HOLDING CORP. COMMON STOCK Motor Vehicles Consumer Discretionary
3739    FOXO 9/16/2022 152 FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK Life Insurance Finance
3740    FOXX 9/27/2024 6.22 FOXX DEVELOPMENT HOLDINGS INC. COMMON STOCK Computer Communications Equipment Telecommunications
3741    FOXXW 9/30/2024 0.17 FOXX DEVELOPMENT HOLDINGS INC. WARRANT Computer Communications Equipment Telecommunications
3742    FPA 4/20/2011 3.68 FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND Exchange Traded Fund Financial
3743    FPAY 5/27/2016 20 FLEXSHOPPER INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3744    FPE 2/12/2013 242 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF Exchange Traded Fund Financial
3745    FPEI 8/23/2017 31 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF Exchange Traded Fund Financial
3746    FPF 5/24/2013 67 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3747    FPFD 6/17/2021 1.48 FIDELITY PREFERRED SECURITIES & INCOME ETF Exchange Traded Fund Financial
3748    FPH 5/10/2017 44 FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES Real Estate Finance
3749    FPI 4/11/2014 102 FARMLAND PARTNERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3750    FPRO 2/4/2021 0.82 FIDELITY REAL ESTATE INVESTMENT ETF Exchange Traded Fund Financial
3751    FPX 9/28/2009 29 FIRST TRUST US EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3752    FPXE 10/5/2018 0.36 FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3753    FPXI 11/7/2014 15 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3754    FQAL 9/15/2016 8 FIDELITY QUALITY FACTOR ETF Exchange Traded Fund Financial
3755    FR 9/28/2009 605 FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3756    FRA 9/28/2009 71 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
3757    FRAF 11/6/2018 1.64 FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
3758    FRBA 7/22/2013 12 FIRST BANK COMMON STOCK Commercial Banks Finance
3759    FRD 9/28/2009 12 FRIEDMAN INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
3760    FRDM 5/23/2019 8.69 FREEDOM 100 EMERGING MARKETS ETF Exchange Traded Fund Financial
3761    FREL 2/5/2015 75 FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Fund Financial
3762    FREY 1/11/2021 228
3763    FRGE 9/27/2021 61 FORGE GLOBAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3764    FRGT 11/29/2021 113 FREIGHT TECHNOLOGIES INC. ORDINARY SHARES Professional Services Consumer Discretionary
3765    FRHC 4/22/2019 46 FREEDOM HOLDING CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
3766    FRI 9/28/2009 28 FIRST TRUST S&P REIT INDEX FUND Exchange Traded Fund Financial
3767    FRME 9/28/2009 106 FIRST MERCHANTS CORPORATION COMMON STOCK Major Banks Finance
3768    FRMEP 4/4/2022 0.14 FIRST MERCHANTS CORPORATION DEPOSITORY SHARES Major Banks Finance
3769    FRNW 10/7/2021 1.08 FIDELITY CLEAN ENERGY ETF Exchange Traded Fund Financial
3770    FRO 9/28/2009 1032 FRONTLINE PLC ORDINARY SHARES Marine Transportation Consumer Discretionary
3771    FROG 9/16/2020 185 JFROG LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3772    FRPH 8/11/2014 5.44 FRP HOLDINGS INC. COMMON STOCK Real Estate Finance
3773    FRPT 9/28/2009 267 FRESHPET INC. COMMON STOCK Packaged Foods Consumer Staples
3774    FRSH 5/2/2014 371 FRESHWORKS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3775    FRST 10/6/2020 9.58 PRIMIS FINANCIAL CORP. COMMON STOCK Major Banks Finance
3776    FRSX 6/15/2017 177 FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
3777    FRT 9/28/2009 410 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
3778    FRT.C 10/4/2017 3.82 FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
3779    FRTY 3/1/2021 1.65 ALGER MID CAP 40 ETF Exchange Traded Fund Financial
3780    FSBC 1/22/2016 5.38 FIVE STAR BANCORP COMMON STOCK Major Banks Finance
3781    FSBD 4/21/2022 0.08 FIDELITY MERRIMACK STREET TRUST FIDELITY SUSTAINABLE CORE PLUS Exchange Traded Fund Financial
3782    FSBW 7/10/2012 5.38 FS BANCORP INC. COMMON STOCK Banks Finance
3783    FSCC 7/31/2024 0.03 FEDERATED HERMES ETF TRUST FEDERATED HERMES MDT SMALL CAP CORE Exchange Traded Fund Financial
3784    FSCO 11/14/2022 34 FS CREDIT OPPORTUNITIES CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3785    FSCS 12/19/2023 0.13 FIRST TRUST SMID CAPITAL STRENGTH ETF Exchange Traded Fund Financial
3786    FSEA 7/17/2019 1.26 FIRST SEACOAST BANCORP INC. COMMON STOCK Savings Institutions Finance
3787    FSEC 3/4/2021 2.29 FIDELITY INVESTMENT GRADE SECURITIZED ETF Exchange Traded Fund Financial
3788    FSEP 9/21/2020 3.44 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
3789    FSFG 9/28/2009 2.13 FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
3790    FSGS 6/10/2024 0.08 FIRST TRUST SMID GROWTH STRENGTH ETF Exchange Traded Fund Financial
3791    FSHP 8/15/2024 0.1 FLAG SHIP ACQUISITION CORP. ORDINARY SHARES
3792    FSHPR 8/15/2024 0.03 FLAG SHIP ACQUISITION CORP. RIGHT
3793    FSHPU 6/18/2024 0.15
3794    FSI 9/29/2009 20 FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA) Major Chemicals Industrials
3795    FSIG 11/18/2021 19 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF Exchange Traded Fund Financial
3796    FSK 6/25/2018 299 FS KKR CAPITAL CORP. COMMON STOCK Investment Managers Finance
3797    FSLD 4/21/2022 0.05 FIDELITY MERRIMACK STREET TRUST FIDELITY SUSTAINABLE LOW DURAT Exchange Traded Fund Financial
3798    FSLR 9/28/2009 2166 FIRST SOLAR INC. COMMON STOCK Semiconductors Technology
3799    FSLY 5/17/2019 885 FASTLY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3800    FSM 9/19/2011 627 FORTUNA MINING CORP. COMMON SHARES Precious Metals Basic Materials
3801    FSMB 11/27/2018 9.35 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF Exchange Traded Fund Financial
3802    FSMD 2/28/2019 5.73 FIDELITY SMALL-MID MULTIFACTOR ETF Exchange Traded Fund Financial
3803    FSP 9/28/2009 283 FRANKLIN STREET PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
3804    FSS 9/28/2009 209 FEDERAL SIGNAL CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
3805    FSST 6/17/2021 0.28 FIDELITY SUSTAINABLE U.S. EQUITY ETF Exchange Traded Fund Financial
3806    FSTA 10/24/2013 26 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Exchange Traded Fund Financial
3807    FSTR 9/28/2009 38 L.B. FOSTER COMPANY COMMON STOCK Metal Fabrications Industrials
3808    FSUN 1/16/2024 1.11 FIRSTSUN CAPITAL BANCORP COMMON STOCK Major Banks Finance
3809    FSV 6/2/2015 28 FIRSTSERVICE CORPORATION COMMON SHARES Real Estate Finance
3810    FSYD 2/17/2022 0.5 FIDELITY COVINGTON TRUST FIDELITY SUSTAINABLE HIGH YIELD ETF Exchange Traded Fund Financial
3811    FSZ 2/16/2012 5 FIRST TRUST SWITZERLAND ALPHADEX FUND Exchange Traded Fund Financial
3812    FT 9/28/2009 20 FRANKLIN UNIVERSAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3813    FTA 9/28/2009 33 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3814    FTAG 6/29/2015 1.47 FIRST TRUST INDXX GLOBAL AGRICULTURE ETF Exchange Traded Fund Financial
3815    FTAI 5/15/2015 206 FTAI AVIATION LTD. COMMON STOCK Misc Corporate Leasing Services Industrials
3816    FTAIM 3/16/2023 0.58 FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
3817    FTAIN 11/1/2021 1.26 FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
3818    FTAIO 11/1/2021 1.37
3819    FTBD 1/26/2023 0.4 FIDELITY MERRIMACK STREET TRUST FIDELITY TACTICAL BOND ETF Exchange Traded Fund Financial
3820    FTC 9/28/2009 20 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3821    FTCB 11/8/2023 2.18 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST CORE INVESTMEN Exchange Traded Fund Financial
3822    FTCE 10/3/2024 0.07 FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST NEW CONSTRUCTS Exchange Traded Fund Financial
3823    FTCI 4/28/2021 149 FTC SOLAR INC. COMMON STOCK Semiconductors Technology
3824    FTCS 2/11/2013 76 FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Fund Financial
3825    FTDR 9/13/2018 179 FRONTDOOR INC. COMMON STOCK Diversified Commercial Services Finance
3826    FTDS 11/1/2021 0.2 FIRST TRUST DIVIDEND STRENGTH ETF Exchange Traded Fund Financial
3827    FTEC 10/24/2013 106 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
3828    FTEK 9/28/2009 122 FUEL TECH INC. COMMON STOCK Pollution Control Equipment Industrials
3829    FTEL 8/8/2023 12 FITELL CORPORATION ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
3830    FTF 9/28/2009 56 FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3831    FTFT 12/20/2016 187 FUTURE FINTECH GROUP INC. COMMON STOCK Business Services Consumer Discretionary
3832    FTGC 10/23/2013 82 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Exchange Traded Fund Financial
3833    FTGS 10/26/2022 6.2 FIRST TRUST GROWTH STRENGTH ETF Exchange Traded Fund Financial
3834    FTHF 11/7/2023 0.07 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST EMERGING MARKE Exchange Traded Fund Financial
3835    FTHI 1/7/2014 15 FIRST TRUST BUYWRITE INCOME ETF Exchange Traded Fund Financial
3836    FTHM 7/31/2020 12 FATHOM HOLDINGS INC. COMMON STOCK Real Estate Finance
3837    FTHY 6/26/2020 16 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK Investment Managers Finance
3838    FTI 9/28/2009 2701 TECHNIPFMC PLC ORDINARY SHARE Metal Fabrications Industrials
3839    FTIF 3/14/2023 0.01 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST BLOOMBERG INFLATI Exchange Traded Fund Financial
3840    FTII 4/8/2022 0.52
3841    FTIIU 2/16/2022 0.23
3842    FTIIW 4/8/2022 0.44
3843    FTK 9/28/2009 470 FLOTEK INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
3844    FTLF 3/27/2023 0.48 FITLIFE BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
3845    FTLS 9/9/2014 13 FIRST TRUST LONG/SHORT EQUITY Exchange Traded Fund Financial
3846    FTNT 11/18/2009 1730 FORTINET INC. COMMON STOCK Computer peripheral equipment Technology
3847    FTQI 11/15/2021 8.62 FIRST TRUST NASDAQ BUYWRITE INCOME ETF Exchange Traded Fund Financial
3848    FTRB 1/4/2024 1.26 FEDERATED HERMES ETF TRUST FEDERATED HERMES TOTAL RETURN BOND Exchange Traded Fund Financial
3849    FTRE 6/16/2023 89 FORTREA HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
3850    FTRI 6/29/2015 10 FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF Exchange Traded Fund Financial
3851    FTS 10/14/2016 199 FORTIS INC. COMMON SHARES Electric Utilities: Central Utilities
3852    FTSD 11/5/2013 4.72 FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF Exchange Traded Fund Financial
3853    FTSL 5/2/2013 91 FIRST TRUST SENIOR LOAN FUND Exchange Traded Fund Financial
3854    FTSM 8/6/2014 116 FIRST TRUST ENHANCED SHORT MATURITY ETF Exchange Traded Fund Financial
3855    FTV 7/5/2016 739 FORTIVE CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3856    FTWO 8/31/2023 0.53 STRIVE NATURAL RESOURCES AND SECURITY ETF Exchange Traded Fund Financial
3857    FTXG 10/10/2016 5.56 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF Exchange Traded Fund Financial
3858    FTXH 9/22/2016 1.68 FIRST TRUST NASDAQ PHARMACEUTICALS ETF Exchange Traded Fund Financial
3859    FTXL 9/21/2016 6.51 FIRST TRUST NASDAQ SEMICONDUCTOR ETF Exchange Traded Fund Financial
3860    FTXN 9/23/2016 13 FIRST TRUST NASDAQ OIL & GAS ETF Exchange Traded Fund Financial
3861    FTXO 10/7/2016 18 FIRST TRUST NASDAQ BANK ETF Exchange Traded Fund Financial
3862    FTXR 9/22/2016 5.51 FIRST TRUST NASDAQ TRANSPORTATION ETF Exchange Traded Fund Financial
3863    FUBO 4/13/2020 1161 FUBOTV INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
3864    FUFU 3/1/2024 5.45 BITFUFU INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
3865    FUFUW 3/1/2024 0.39 BITFUFU INC. WARRANT Finance: Consumer Services Finance
3866    FUL 9/28/2009 263 H. B. FULLER COMPANY COMMON STOCK Home Furnishings Industrials
3867    FULC 7/18/2019 133 FULCRUM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3868    FULT 9/28/2009 854 FULTON FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3869    FULTP 11/3/2020 2.91 FULTON FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
3870    FUMB 11/5/2018 7.37 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF Exchange Traded Fund Financial
3871    FUN 9/28/2009 226 SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK NEW Services-Misc. Amusement & Recreation Consumer Discretionary
3872    FUNC 9/28/2009 6.59 FIRST UNITED CORPORATION COMMON STOCK Major Banks Finance
3873    FUND 9/28/2009 19 SPROTT FOCUS TRUST INC. COMMON STOCK Investment Managers Finance
3874    FUNL 8/20/2020 0.96 CORNERCAP FUNDAMETRICS LARGE-CAP ETF Exchange Traded Fund Financial
3875    FURY 10/12/2020 15 FURY GOLD MINES LIMITED COMMON SHARES Precious Metals Basic Materials
3876    FUSB 4/18/2016 1.6 FIRST US BANCSHARES INC. COMMON STOCK Major Banks Finance
3877    FUSI 3/16/2023 0.11 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY MULTISECTOR FLOATI Exchange Traded Fund Financial
3878    FUTU 4/22/2019 677 FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
3879    FUTY 10/24/2013 43 FIDELITY MSCI UTILITIES INDEX ETF Exchange Traded Fund Financial
3880    FV 3/6/2014 98 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Fund Financial
3881    FVAL 9/15/2016 10 FIDELITY VALUE FACTOR ETF Exchange Traded Fund Financial
3882    FVC 3/18/2016 7.94 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF Exchange Traded Fund Financial
3883    FVCB 3/19/2018 6.09 FVCBANKCORP INC. COMMON STOCK Major Banks Finance
3884    FVD 9/28/2009 219 FIRST TRUST VL DIVIDEND Exchange Traded Fund Financial
3885    FVN 11/4/2024 0.07 FUTURE VISION II ACQUISITION CORPORATION ORDINARY SHARES
3886    FVNNR 11/4/2024 0.02
3887    FVNNU 9/12/2024 0.08
3888    FVR 10/2/2024 3.44 FRONTVIEW REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3889    FVRR 6/13/2019 201 FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE Business Services Consumer Discretionary
3890    FWD 3/22/2023 2.34 AB ACTIVE ETFS INC. AB DISRUPTORS ETF Exchange Traded Fund Financial
3891    FWONA 8/1/2016 74 LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
3892    FWONK 8/1/2016 360 LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
3893    FWRD 9/28/2009 159 FORWARD AIR CORPORATION COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3894    FWRG 10/1/2021 48 FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
3895    FXA 9/28/2009 47 INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST Exchange Traded Fund Financial
3896    FXB 9/28/2009 21 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST Exchange Traded Fund Financial
3897    FXC 9/28/2009 46 INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST Exchange Traded Fund Financial
3898    FXD 9/28/2009 74 FIRST TRUST CONS. DISCRET. ALPHADEX Exchange Traded Fund Financial
3899    FXE 9/28/2009 282 INVESCO CURRENCYSHARES EURO CURRENCY TRUST Exchange Traded Fund Financial
3900    FXED 10/10/2022 0.48 SOUND ENHANCED FIXED INCOME ETF Exchange Traded Fund Financial
3901    FXF 9/28/2009 19 INVESCO CURRENCYSHARES SWISS FRANC TRUST Exchange Traded Fund Financial
3902    FXG 9/28/2009 53 FIRST TRUST CONS. STAPLES ALPHADEX Exchange Traded Fund Financial
3903    FXH 9/28/2009 66 FIRST TRUST HEALTH CARE ALPHADEX Exchange Traded Fund Financial
3904    FXI 9/28/2009 8697 ISHARES CHINA LARGE-CAP ETF Exchange Traded Fund Financial
3905    FXL 9/28/2009 58 FIRST TRUST TECHNOLOGY ALPHADEX Exchange Traded Fund Financial
3906    FXN 9/28/2009 151 FIRST TRUST ENERGY ALPHADEX FUND Exchange Traded Fund Financial
3907    FXNC 10/22/2018 1.2 FIRST NATIONAL CORPORATION COMMON STOCK Major Banks Finance
3908    FXO 9/28/2009 81 FIRST TRUST FINANCIALS ALPHADEX Exchange Traded Fund Financial
3909    FXP 9/28/2009 161 PROSHARES ULTRASHORT FTSE CHINA 50 Exchange Traded Fund Financial
3910    FXR 9/28/2009 54 FIRST TRUST INDUSTRIALS ALPHADEX Exchange Traded Fund Financial
3911    FXU 9/28/2009 59 FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Fund Financial
3912    FXY 9/28/2009 80 INVESCO CURRENCYSHARES JAPANESE YEN TRUST Exchange Traded Fund Financial
3913    FXZ 9/28/2009 45 FIRST TRUST MATERIALS ALPHADEX FUND Exchange Traded Fund Financial
3914    FYBR 5/4/2021 264 FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK Telecommunications Equipment Telecommunications
3915    FYC 4/20/2011 12 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3916    FYEE 4/11/2024 0.12 FIDELITY YIELD ENHANCED EQUITY ETF Exchange Traded Fund Financial
3917    FYLD 12/3/2013 6.27 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
3918    FYLG 11/23/2022 0.03
3919    FYT 4/20/2011 8.43 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3920    FYX 9/28/2009 23 FIRST TRUST SMALL CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3921    G 9/28/2009 651 GENPACT LIMITED COMMON STOCK Professional Services Consumer Discretionary
3922    GAA 12/10/2014 2.5 CAMBRIA GLOBAL ASSET ALLOCATION ETF Exchange Traded Fund Financial
3923    GAB 9/28/2009 152 GABELLI EQUITY TRUST INC. (THE) COMMON STOCK Investment Managers Finance
3924    GAB.G 8/3/2012 2.08 GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
3925    GAB.H 10/3/2012 3.25 GABELLI EQUITY TRUST INC. (THE) PFD SER H
3926    GAB.K 12/18/2019 1.75 GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
3927    GABC 9/28/2009 26 GERMAN AMERICAN BANCORP INC. COMMON STOCK Major Banks Finance
3928    GABF 5/10/2022 0.37 GABELLI ETFS TRUST GABELLI FINANCIAL SERVICES OPPORTUNITIES ET Exchange Traded Fund Financial
3929    GAEM 8/13/2024 0.01 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY GAMMA EMERGING MARKET Exchange Traded Fund Financial
3930    GAIA 9/28/2009 36 GAIA INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
3931    GAIN 9/28/2009 76 GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY Finance: Consumer Services Finance
3932    GAINI 12/18/2024 0.34 GLADSTONE INVESTMENT CORPORATION 7.875% NOTES DUE 2030 Finance: Consumer Services Finance
3933    GAINL 8/23/2018 1.59 GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance: Consumer Services Finance
3934    GAINN 5/13/2015 1.77 GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
3935    GAINZ 8/19/2021 0.67 GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028 Finance: Consumer Services Finance
3936    GAL 4/26/2012 6.04 SPDR SSGA GLOBAL ALLOCATION ETF Exchange Traded Fund Financial
3937    GALT 11/28/2011 120 GALECTIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3938    GAM 9/28/2009 30 GENERAL AMERICAN INVESTORS INC. COMMON STOCK Investment Managers Finance
3939    GAM.B 9/28/2009 3.07 GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
3940    GAMB 7/23/2021 23 GAMBLING.COM GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
3941    GAME 9/28/2009 225 GAMESQUARE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3942    GAMR 3/10/2016 4.17 AMPLIFY VIDEO GAME LEADERS ETF Exchange Traded Fund Financial
3943    GAN 9/30/2009 101 GAN LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
3944    GANX 3/18/2021 13 GAIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3945    GAP 9/28/2009 248 GAP INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3946    GAPR 4/24/2023 1.2 FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL Exchange Traded Fund Financial
3947    GARP 6/3/2024 1.35 ISHARES MSCI USA QUALITY GARP ETF Exchange Traded Fund Financial
3948    GASS 9/28/2009 55 STEALTHGAS INC. COMMON STOCK Marine Transportation Consumer Discretionary
3949    GAST 1/5/2022 0.01 GABELLI AUTOMATION ETF Exchange Traded Fund Financial
3950    GATE 11/22/2021 0.47 MARBLEGATE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3951    GATEU 10/1/2021 0.39 MARBLEGATE ACQUISITION CORP. UNIT Blank Checks Finance
3952    GATEW 11/22/2021 0.47
3953    GATX 1/4/2016 110 GATX CORPORATION COMMON STOCK Transportation Services Consumer Discretionary
3954    GAU 11/12/2019 69 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3955    GAUG 8/21/2023 1.18 FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
3956    GAUZ 6/6/2024 1.82 GAUZY LTD. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
3957    GB 9/28/2009 71 GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES EDP Services Technology
3958    GBAB 10/27/2010 33 GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3959    GBBK 6/17/2022 0.47 GLOBAL BLOCKCHAIN ACQUISITION CORP. COMMON STOCK Blank Checks Finance
3960    GBBKR 6/17/2022 0.46 GLOBAL BLOCKCHAIN ACQUISITION CORP. RIGHT Blank Checks Finance
3961    GBBKW 6/16/2022 0.44
3962    GBCI 9/28/2009 324 GLACIER BANCORP INC. COMMON STOCK Major Banks Finance
3963    GBDC 7/12/2010 253 GOLUB CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
3964    GBF 9/28/2009 6.38 ISHARES GOVERNMENT/CREDIT BOND ETF Exchange Traded Fund Financial
3965    GBIL 9/8/2016 44 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF Exchange Traded Fund Financial
3966    GBIO 6/12/2020 52 GENERATION BIO CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3967    GBLD 4/22/2021 0.27 INVESCO MSCI GREEN BUILDING ETF Exchange Traded Fund Financial
3968    GBLI 7/12/2010 13 GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE) Property-Casualty Insurers Finance
3969    GBR 9/28/2009 80 NEW CONCEPT ENERGY INC COMMON STOCK Oil & Gas Production Energy
3970    GBTC 7/17/2023 406 GRAYSCALE BITCOIN TRUST (BTC) COMMON UNITS OF FRACTIONAL UNDIV Exchange Traded Fund Financial
3971    GBTG 12/6/2021 33 GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
3972    GBUG 10/8/2019 0.31
3973    GBUY 3/7/2019 0.82 GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Exchange Traded Fund Financial
3974    GBX 9/28/2009 371 GREENBRIER COMPANIES INC. (THE) COMMON STOCK Railroads Industrials
3975    GCAD 1/4/2023 0.05 GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF Exchange Traded Fund Financial
3976    GCAL 7/25/2024 0.03 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS DYNAMIC CALIFORNIA MUNIC Exchange Traded Fund Financial
3977    GCBC 9/28/2009 2.72 GREENE COUNTY BANCORP INC. COMMON STOCK Banks Finance
3978    GCC 9/28/2009 27 WISDOMTREE ENHANCEDCONTINUOUS COMMODITY INDEX FUND Exchange Traded Fund Financial
3979    GCI 9/28/2009 1481 GANNETT CO. INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
3980    GCL 2/14/2025 6.93 GCL GLOBAL HOLDINGS LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
3981    GCLWW 2/14/2025 0.1 GCL GLOBAL HOLDINGS LTD WARRANTS Computer Software: Prepackaged Software Technology
3982    GCMG 5/27/2020 53 GCM GROSVENOR INC. CLASS A COMMON STOCK Investment Managers Finance
3983    GCMGW 5/26/2020 6.75 GCM GROSVENOR INC. WARRANT Investment Managers Finance
3984    GCO 9/28/2009 225 GENESCO INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3985    GCOR 9/10/2020 4.51 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BO Exchange Traded Fund Financial
3986    GCOW 1/13/2017 25 PACER GLOBAL CASH COWS DIVIDEND ETF Exchange Traded Fund Financial
3987    GCT 8/18/2022 121 GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3988    GCTK 9/20/2021 78 GLUCOTRACK INC. COMMON STOCK Medical/Dental Instruments Health Care
3989    GCTS 10/6/2023 12 GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK Semiconductors Technology
3990    GCV 9/28/2009 14 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
3991    GD 9/28/2009 1274 GENERAL DYNAMICS CORPORATION COMMON STOCK Marine Transportation Industrials
3992    GDC 7/18/2022 52 GD CULTURE GROUP LIMITED COMMON STOCK Steel/Iron Ore Industrials
3993    GDDY 4/1/2015 590 GODADDY INC. CLASS A COMMON STOCK EDP Services Technology
3994    GDEC 12/18/2023 1.54 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
3995    GDEN 2/9/2015 77 GOLDEN ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3996    GDEV 8/27/2021 2.08 GDEV INC. ORDINARY SHARES EDP Services Technology
3997    GDEVW 8/27/2021 0.6
3998    GDHG 4/12/2023 42 GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
3999    GDIV 5/23/2022 1.96 HARBOR ETF TRUST HARBOR DIVIDEND GROWTH LEADERS ETF Exchange Traded Fund Financial
4000    GDL 9/28/2009 18 GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4001    GDL.C 3/27/2018 0.34 THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
4002    GDMA 11/15/2018 1.52 GADSDENA DYNAMICA MULTI-ASSETA ETF Exchange Traded Fund Financial
4003    GDO 11/24/2009 25 WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. COMMON STOCK Finance Companies Finance
4004    GDOC 11/11/2021 0.44 GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF Exchange Traded Fund Financial
4005    GDOT 7/22/2010 343 GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE Finance: Consumer Services Finance
4006    GDRX 9/23/2020 320 GOODRX HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
4007    GDS 11/2/2016 460 GDS HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
4008    GDST 4/14/2022 0.39 GOLDENSTONE ACQUISITION LIMITED COMMON STOCK Blank Checks Finance
4009    GDSTR 4/14/2022 0.19 GOLDENSTONE ACQUISITION LIMITED RIGHTS Blank Checks Finance
4010    GDSTW 4/14/2022 0.31 GOLDENSTONE ACQUISITION LIMITED WARRANTS Blank Checks Finance
4011    GDTC 4/14/2023 6.15 CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4012    GDV 9/28/2009 99 GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4013    GDV.H 6/12/2019 1.18 THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
4014    GDV.K 10/11/2021 2.23 THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
4015    GDX 9/28/2009 12265 VANECK GOLD MINERS ETF Exchange Traded Fund Financial
4016    GDXD 12/3/2020 62 MICROSECTORS GOLD MINERS -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
4017    GDXJ 11/11/2009 4873 VANECK JUNIOR GOLD MINERS ETF Exchange Traded Fund Financial
4018    GDXU 12/3/2020 81 MICROSECTORS GOLD MINERS 3X LEVERAGED ETN Exchange Traded Fund Financial
4019    GDXY 5/21/2024 1.47 TIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
4020    GDYN 9/9/2019 84 GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4021    GE 9/28/2009 13618 GE AEROSPACE COMMON STOCK Consumer Electronics/Appliances Technology
4022    GECC 11/4/2016 12 GREAT ELM CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
4023    GECCH 9/26/2024 0.14 GREAT ELM CAPITAL CORP. 8.125% NOTES DUE 2029
4024    GECCI 4/18/2024 0.1 GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029 Finance Companies Finance
4025    GECCO 6/24/2021 0.35 GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026 Finance Companies Finance
4026    GECCZ 8/17/2023 0.24 GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028 Finance Companies Finance
4027    GEF 9/28/2009 166 GREIF INC. CLASS A COMMON STOCK
4028    GEF.B 9/28/2009 7.22
4029    GEG 9/28/2009 9.31 GREAT ELM GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4030    GEGGL 6/21/2022 0.35 GREAT ELM GROUP INC. 7.25% NOTES DUE 2027 Finance: Consumer Services Finance
4031    GEHC 12/15/2022 216 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK Medical Electronics Health Care
4032    GEL 9/28/2009 312 GENESIS ENERGY L.P. COMMON UNITS Oil Refining/Marketing Energy
4033    GELS 10/29/2024 3.8 GELTEQ LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4034    GEM 9/29/2015 33 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
4035    GEMD 2/17/2022 0.77 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS EMERGING MARKETS Exchange Traded Fund Financial
4036    GEN 12/6/2010 810 GEN DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4037    GENC 9/28/2009 12 GENCOR INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4038    GENI 10/26/2020 250 GENIUS SPORTS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4039    GENK 6/28/2023 4.92 GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
4040    GENM 5/22/2024 0.02 SPINNAKER ETF SERIES GENTER CAPITAL MUNICIPAL QUALITY INTERMED Exchange Traded Fund Financial
4041    GENT 9/28/2009 10 SPINNAKER ETF SERIES GENTER CAPITAL TAXABLE QUALITY INTERMEDIA Exchange Traded Fund Financial
4042    GEO 9/28/2009 781 GEO GROUP INC (THE) REIT Homebuilding Consumer Discretionary
4043    GEOS 6/11/2012 73 GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS) Industrial Machinery/Components Industrials
4044    GERN 9/28/2009 1110 GERON CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4045    GES 9/28/2009 997 GUESS INC. COMMON STOCK Apparel Consumer Discretionary
4046    GETY 7/25/2022 54 GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
4047    GEV 3/27/2024 135 GE VERNOVA INC. COMMON STOCK
4048    GEVO 2/9/2011 1091 GEVO INC. COMMON STOCK Major Chemicals Industrials
4049    GF 9/28/2009 15 NEW GERMANY FUND INC. (THE) COMMON STOCK Investment Managers Finance
4050    GFAI 9/29/2021 162 GUARDFORCE AI CO. LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
4051    GFAIW 9/29/2021 1.07 GUARDFORCE AI CO. LIMITED WARRANT Diversified Commercial Services Consumer Discretionary
4052    GFEB 2/21/2023 2.28 FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
4053    GFF 9/28/2009 165 GRIFFON CORPORATION COMMON STOCK Building Products Industrials
4054    GFGF 12/16/2021 0.23 GURU FAVORITE STOCKS ETF Exchange Traded Fund Financial
4055    GFI 9/28/2009 2820 GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
4056    GFL 3/3/2020 278 GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE Environmental Services Utilities
4057    GFLW 12/4/2024 0.05 VICTORYSHARES FREE CASH FLOW GROWTH ETF Exchange Traded Fund Financial
4058    GFR 9/21/2023 3.48 GREENFIRE RESOURCES LTD. COMMON SHARES Oil & Gas Production Energy
4059    GFS 10/28/2021 242 GLOBALFOUNDRIES INC. ORDINARY SHARES Semiconductors Technology
4060    GGAL 9/28/2009 424 GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES Commercial Banks Finance
4061    GGB 9/28/2009 2360 GERDAU S.A. COMMON STOCK Steel/Iron Ore Industrials
4062    GGG 9/28/2009 374 GRACO INC. COMMON STOCK Fluid Controls Industrials
4063    GGLL 9/7/2022 24 DIREXION DAILY GOOGL BULL 2X SHARES Exchange Traded Fund Financial
4064    GGLS 9/7/2022 2.95 DIREXION DAILY GOOGL BEAR 1X SHARES Exchange Traded Fund Financial
4065    GGM 6/26/2013 11 NORTHERN LIGHTS FUND TRUST II GGM MACRO ALIGNMENT ETF Exchange Traded Fund Financial
4066    GGME 3/6/2023 0.36 INVESCO NEXT GEN MEDIA AND GAMING ETF Exchange Traded Fund Financial
4067    GGN 9/28/2009 210 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST Finance/Investors Services Finance
4068    GGN.B 5/13/2013 2.46 GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
4069    GGR 9/28/2009 40 GOGORO INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
4070    GGROW 4/5/2022 2.49 GOGORO INC. WARRANT Auto Manufacturing Consumer Discretionary
4071    GGRW 2/16/2021 0.13 GABELLI GROWTH INNOVATORS ETF Exchange Traded Fund Financial
4072    GGT 9/28/2009 32 GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4073    GGT.E 9/29/2017 0.78 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
4074    GGT.G 12/24/2019 0.73 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
4075    GGUS 12/22/2023 0.13 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA RUSSELL 1000 Exchange Traded Fund Financial
4076    GGZ 6/12/2014 8.29 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4077    GH 10/4/2018 371 GUARDANT HEALTH INC. COMMON STOCK Medical Specialities Health Care
4078    GHC 8/5/2013 11 GRAHAM HOLDINGS COMPANY COMMON STOCK Other Consumer Services Real Estate
4079    GHG 3/27/2018 21 GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
4080    GHI 9/28/2009 16 GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
4081    GHLD 10/22/2020 3.78 GUILD HOLDINGS COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
4082    GHM 9/28/2009 33 GRAHAM CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4083    GHMS 11/15/2023 0.06 COLLABORATIVE INVESTMENT SERIES TRUST GOOSE HOLLOW MULTI-STRAT Exchange Traded Fund Financial
4084    GHRS 6/25/2021 13 GH RESEARCH PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4085    GHTA 11/17/2021 0.3 GOOSE HOLLOW TACTICAL ALLOCATION ETF Exchange Traded Fund Financial
4086    GHY 12/21/2012 66 PGIM GLOBAL HIGH YIELD FUND INC. Trusts Except Educational Religious and Charitable Finance
4087    GHYB 9/7/2017 3.04 GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4088    GHYG 4/5/2012 7.7 ISHARES US & INTL HIGH YIELD CORP BOND ETF Exchange Traded Fund Financial
4089    GIAX 7/30/2024 0.54 TIDAL TRUST II NICHOLAS GLOBAL EQUITY AND INCOME ETF Exchange Traded Fund Financial
4090    GIB 9/28/2009 185 CGI INC. COMMON STOCK Professional Services Consumer Discretionary
4091    GIC 9/28/2009 8.39 GLOBAL INDUSTRIAL COMPANY COMMON STOCK Industrial Machinery/Components Industrials
4092    GIFI 9/28/2009 42 GULF ISLAND FABRICATION INC. COMMON STOCK Metal Fabrications Industrials
4093    GIFT 3/12/2024 0.91 GIFTIFY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4094    GIG 4/25/2012 37 GIGCAPITAL7 CORP. CLASS A ORDINARY SHARE Blank Checks Finance
4095    GIGB 6/8/2017 9.09 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4096    GIGGU 2/9/2021 3.21 GIGCAPITAL7 CORP. UNIT Computer Software: Prepackaged Software Technology
4097    GIGGW 4/1/2021 1.36 GIGCAPITAL7 CORP. WARRANT Blank Checks Finance
4098    GIGM 9/28/2009 49 GIGAMEDIA LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
4099    GII 9/28/2009 8.63 SPDR S&P GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
4100    GIII 9/28/2009 389 G-III APPAREL GROUP LTD. COMMON STOCK Apparel Consumer Discretionary
4101    GIL 9/28/2009 503 GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK Apparel Consumer Discretionary
4102    GILD 9/28/2009 6434 GILEAD SCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4103    GILT 9/28/2009 83 GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
4104    GINN 11/9/2020 2.66 GOLDMAN SACHS INNOVATE EQUITY ETF Exchange Traded Fund Financial
4105    GINX 2/29/2024 0.35 SGI ENHANCED GLOBAL INCOME ETF Exchange Traded Fund Financial
4106    GIPR 10/5/2021 2.11 GENERATION INCOME PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4107    GIPRW 10/5/2021 0.35 GENERATION INCOME PROPERTIES INC WARRANT Real Estate Investment Trusts Real Estate
4108    GIS 9/28/2009 2748 GENERAL MILLS INC. COMMON STOCK Packaged Foods Consumer Staples
4109    GITS 6/24/2024 9.99 GLOBAL INTERACTIVE TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4110    GJAN 1/23/2023 2.04 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY Exchange Traded Fund Financial
4111    GJH 9/28/2009 0.87
4112    GJO 9/28/2009 0.67 SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INC. SECURITIES SERIES 2004-5 Finance: Consumer Services Finance
4113    GJP 9/29/2009 0.48 SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS (SM) TRUST FOR DOMINION RESOURCES INC. SECURITIES SERIES 2005-6 FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES (STRATS) CERTIFICATES Finance: Consumer Services Finance
4114    GJR 9/28/2009 0.42 SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1 Finance: Consumer Services Finance
4115    GJS 9/28/2009 0.9 GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2 Finance: Consumer Services Finance
4116    GJT 9/29/2009 0.74 SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3 Finance: Consumer Services Finance
4117    GJUL 7/24/2023 1.92 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY Exchange Traded Fund Financial
4118    GJUN 6/20/2023 2.16 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE Exchange Traded Fund Financial
4119    GK 8/13/2012 29 ADVISORSHARES GERBER KAWASAKI ETF Exchange Traded Fund Financial
4120    GKOS 6/25/2015 229 GLAUKOS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4121    GL 2/11/2019 158 GLOBE LIFE INC. COMMON STOCK Life Insurance Finance
4122    GL.D 6/21/2021 2.64 GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
4123    GLAC 8/8/2018 0.46 GLOBAL LIGHTS ACQUISITION CORP ORDINARY SHARES
4124    GLACR 8/8/2018 0.31
4125    GLACU 7/25/2018 0.2
4126    GLAD 9/28/2009 76 GLADSTONE CAPITAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
4127    GLADZ 8/18/2023 0.53 GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
4128    GLBE 5/12/2021 226 GLOBAL-E ONLINE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4129    GLBL 9/28/2009 223
4130    GLBS 11/26/2010 126 GLOBUS MARITIME LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4131    GLBZ 9/28/2009 1.16 GLEN BURNIE BANCORP COMMON STOCK Major Banks Finance
4132    GLD 9/28/2009 6459 SPDR GOLD TRUST Exchange Traded Fund Financial
4133    GLDD 9/28/2009 244 GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK Military/Government/Technical Industrials
4134    GLDG 10/6/2020 48 GOLDMINING INC. COMMON SHARES Precious Metals Basic Materials
4135    GLDI 1/29/2013 10 UBS AG Exchange Traded Fund Financial
4136    GLDM 6/26/2018 160 SPDR GOLD MINISHARES TRUST Exchange Traded Fund Financial
4137    GLE 9/20/2024 1.37 GLOBAL ENGINE GROUP HOLDING LIMITED ORDINARY SHARES EDP Services Technology
4138    GLIN 11/12/2019 2.72 VANECK INDIA GROWTH LEADERS ETF Exchange Traded Fund Financial
4139    GLL 9/28/2009 74 PROSHARES ULTRASHORT GOLD Exchange Traded Fund Financial
4140    GLMD 3/13/2014 59 GALMED PHARMACEUTICALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4141    GLNG 9/28/2009 885 GOLAR LNG LTD Marine Transportation Consumer Discretionary
4142    GLO 9/28/2009 76 CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK Finance/Investors Services Finance
4143    GLOB 7/18/2014 163 GLOBANT S.A. COMMON SHARES EDP Services Technology
4144    GLOF 3/1/2023 0.49 ISHARES GLOBAL EQUITY FACTOR ETF Exchange Traded Fund Financial
4145    GLOP.A 5/17/2017 6.01 GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4146    GLOP.B 1/19/2018 4.54 GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4147    GLOP.C 11/19/2018 3.98 GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4148    GLOV 3/18/2022 1.02 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA WORLD LOW VOL Exchange Traded Fund Financial
4149    GLOW 8/22/2011 10 VICTORYSHARES WESTEND GLOBAL EQUITY ETF Exchange Traded Fund Financial
4150    GLP 9/28/2009 62 GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
4151    GLP.B 3/25/2021 1.49 GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4152    GLPG 5/14/2015 88 GALAPAGOS NV AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4153    GLPI 10/14/2013 593 GAMING AND LEISURE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4154    GLQ 9/28/2009 36 CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4155    GLRE 9/28/2009 103 GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
4156    GLRY 12/8/2020 0.83 NORTHERN LIGHTS FUND TRUST IV INSPIRE MOMENTUM ETF Exchange Traded Fund Financial
4157    GLSI 9/25/2020 21 GREENWICH LIFESCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4158    GLST 11/10/2022 0.44
4159    GLSTR 11/14/2022 0.37
4160    GLSTU 9/20/2022 0.21
4161    GLSTW 11/14/2022 0.31
4162    GLTO 10/29/2020 20 GALECTO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4163    GLTR 10/22/2010 15 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF Exchange Traded Fund Financial
4164    GLU 9/28/2009 8.22 GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP Finance/Investors Services Finance
4165    GLU.A 6/24/2013 0.37
4166    GLU.B 12/20/2018 0.64 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
4167    GLUE 6/24/2021 43 MONTE ROSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4168    GLV 9/28/2009 21 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4169    GLW 9/28/2009 4859 CORNING INCORPORATED COMMON STOCK Telecommunications Equipment Industrials
4170    GLXG 9/12/2024 9.72 GALAXY PAYROLL GROUP LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
4171    GLYC 1/10/2014 191 GLYCOMIMETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4172    GM 11/18/2010 7729 GENERAL MOTORS COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
4173    GMAB 7/18/2019 152 GENMAB A/S ADS Biotechnology: Pharmaceutical Preparations Health Care
4174    GMAR 3/20/2023 2.16 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
4175    GMAY 5/22/2023 1.49 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY Exchange Traded Fund Financial
4176    GME 9/28/2009 3333 GAMESTOP CORPORATION COMMON STOCK Electronics Distribution Consumer Discretionary
4177    GMED 8/3/2012 417 GLOBUS MEDICAL INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
4178    GMET 9/28/2009 5.78 VANECK GREEN METALS ETF Exchange Traded Fund Financial
4179    GMF 9/28/2009 23 SPDR S&P EMERGING ASIA PACIFIC ETF Exchange Traded Fund Financial
4180    GMGI 9/20/2021 5.82 GOLDEN MATRIX GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4181    GMHS 1/27/2025 1.35 GAMEHAUS HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
4182    GMM 9/28/2009 34 GLOBAL MOFY AI LIMITED CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
4183    GMMA 9/17/2024 0.03 TIDAL TRUST III GAMMAROAD MARKET NAVIGATION ETF Exchange Traded Fund Financial
4184    GMNY 7/25/2024 0.02 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS DYNAMIC NEW YORK MUNICIP Exchange Traded Fund Financial
4185    GMOI 10/29/2024 0.28 THE 2023 ETF SERIES TRUST II GMO INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
4186    GMOM 11/4/2014 4.14 CAMBRIA GLOBAL MOMENTUM ETF Exchange Traded Fund Financial
4187    GMOV 10/29/2024 0.27 THE 2023 ETF SERIES TRUST II GMO US VALUE ETF Exchange Traded Fund Financial
4188    GMRE 2/1/2016 100 GLOBAL MEDICAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4189    GMRE.A 9/21/2017 2.01 GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4190    GMS 5/26/2016 138 GMS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4191    GMUB 7/25/2024 0.03 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MUNICIPAL INCOME ETF Exchange Traded Fund Financial
4192    GMUN 3/9/2023 0.03 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS COMMUNITY MUNICIPAL BOND Exchange Traded Fund Financial
4193    GNE 10/26/2011 49 GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK Power Generation Utilities
4194    GNFT 3/27/2019 16 GENFIT S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4195    GNK 9/28/2009 396 GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
4196    GNL 6/2/2015 270 GLOBAL NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4197    GNL.A 9/13/2017 4.17 GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4198    GNL.B 11/29/2019 2.61 GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4199    GNL.D 9/12/2023 0.8 GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4200    GNL.E 9/13/2023 0.52 GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4201    GNLN 4/18/2019 94 GREENLANE HOLDINGS INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
4202    GNLX 1/26/2023 11 GENELUX CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4203    GNMA 2/17/2012 11 ISHARES GNMA BOND ETF Exchange Traded Fund Financial
4204    GNOM 11/11/2010 59 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4205    GNOV 11/20/2023 1.19 FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
4206    GNPX 3/29/2018 188 GENPREX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4207    GNR 9/24/2010 60 SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund Financial
4208    GNRC 2/11/2010 539 GENERAC HOLDLINGS INC. COMMON STOCK Metal Fabrications Consumer Discretionary
4209    GNS 4/12/2022 226 GENIUS GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4210    GNSS 4/29/2019 17 GENASYS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
4211    GNT 1/27/2011 34 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST Finance/Investors Services Finance
4212    GNT.A 10/23/2017 0.69 GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4213    GNTA 12/15/2021 0.69 GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4214    GNTX 9/28/2009 1215 GENTEX CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4215    GNTY 5/9/2017 6.17 GUARANTY BANCSHARES INC. COMMON STOCK Major Banks Finance
4216    GNW 9/28/2009 2589 GENWORTH FINANCIAL INC COMMON STOCK Life Insurance Finance
4217    GO 6/20/2019 288 GROCERY OUTLET HOLDING CORP. COMMON STOCK Food Chains Consumer Staples
4218    GOAU 6/28/2017 8.54 US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF Exchange Traded Fund Financial
4219    GOCO 7/15/2020 162 GOHEALTH INC. CLASS A COMMON STOCK Specialty Insurers Finance
4220    GOCT 10/23/2023 0.89 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER Exchange Traded Fund Financial
4221    GOEX 3/28/2016 4.33 GLOBAL X GOLD EXPLORERS ETF Exchange Traded Fund Financial
4222    GOF 9/28/2009 112 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4223    GOGL 10/7/2014 399 GOLDEN OCEAN GROUP LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4224    GOGO 6/21/2013 697 GOGO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
4225    GOLD 9/28/2009 3340 BARRICK GOLD CORPORATION COMMON STOCK (BC) Precious Metals Basic Materials
4226    GOLF 9/28/2009 101 ACUSHNET HOLDINGS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4227    GOLY 2/1/2024 0.23 STRATEGY SHARES GOLD ENHANCED YIELD ETF Exchange Traded Fund Financial
4228    GOOD 9/28/2009 88 GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST Real Estate Real Estate
4229    GOODN 2/13/2012 2.08 GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Real Estate
4230    GOODO 9/28/2009 2.03 GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE Real Estate Real Estate
4231    GOOG 3/27/2014 3031 ALPHABET INC. CLASS C CAPITAL STOCK Computer Software: Programming Data Processing Technology
4232    GOOGL 9/28/2009 4644 ALPHABET INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
4233    GOOP 10/31/2023 0.16 KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF Exchange Traded Fund Financial
4234    GOOS 3/16/2017 523 CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES Apparel Consumer Discretionary
4235    GOOX 1/11/2024 1.14 ETF OPPORTUNITIES TRUST T-REX 2X LONG ALPHABET DAILY TARGET ET Exchange Traded Fund Financial
4236    GOOY 7/28/2023 2.99 TIDAL ETF TRUST II YIELDMAX GOOGL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
4237    GORO 9/24/2010 315 GOLD RESOURCE CORPORATION COMMON STOCK Precious Metals Basic Materials
4238    GORV 7/24/2023 4.86 LAZYDAYS HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4239    GOSS 2/8/2019 211 GOSSAMER BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4240    GOTU 11/9/2020 573 GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4241    GOVI 3/6/2023 3.58 INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF Exchange Traded Fund Financial
4242    GOVT 2/24/2012 347 ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund Financial
4243    GOVX 9/25/2020 239 GEOVAX LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4244    GOVXW 9/25/2020 1.27 GEOVAX LABS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
4245    GOVZ 9/24/2020 14 ISHARES 25 YEAR TREASURY STRIPS BOND ETF Exchange Traded Fund Financial
4246    GP 8/28/2020 40 GREENPOWER MOTOR COMPANY INC. COMMON SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
4247    GPAT 7/1/2024 0.26 GP-ACT III ACQUISITION CORP. CLASS A ORDINARY SHARE
4248    GPATU 5/9/2024 0.36
4249    GPATW 7/1/2024 0.1
4250    GPC 9/28/2009 681 GENUINE PARTS COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
4251    GPCR 2/3/2023 58 STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4252    GPI 9/28/2009 246 GROUP 1 AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4253    GPIQ 10/26/2023 2.63 GOLDMAN SACHS NASDAQ-100 CORE PREMIUM INCOME ETF Exchange Traded Fund Financial
4254    GPIX 10/26/2023 2.62 GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF Exchange Traded Fund Financial
4255    GPJA 9/25/2017 6.59 GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077 Electric Utilities: Central Utilities
4256    GPK 9/28/2009 1647 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Discretionary
4257    GPMT 6/23/2017 145 GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4258    GPMT.A 12/2/2021 1.88 GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4259    GPN 9/28/2009 1065 GLOBAL PAYMENTS INC. COMMON STOCK Business Services Consumer Discretionary
4260    GPOR 9/28/2009 1334 GULFPORT ENERGY CORPORATION COMMON SHARES Oil & Gas Production Energy
4261    GPRE 9/28/2009 545 GREEN PLAINS INC. COMMON STOCK Major Chemicals Industrials
4262    GPRF 8/1/2024 0.03 GOLDMAN SACHS ACCESS U.S. PREFERRED STOCK AND HYBRID SECURITIE Exchange Traded Fund Financial
4263    GPRK 2/7/2014 88 GEOPARK LTD COMMON SHARES Oil & Gas Production Energy
4264    GPRO 9/28/2009 1587 GOPRO INC. CLASS A COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4265    GPUS 3/18/2024 20 HYPERSCALE DATA INC. COMMON STOCK Industrial Machinery/Components Technology
4266    GPUS.D 3/18/2024 0.13 HYPERSCALE DATA INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4267    GQI 12/13/2023 0.5 NATIXIS ETF TRUST NATIXIS GATEWAY QUALITY INCOME ETF Exchange Traded Fund Financial
4268    GQQQ 10/1/2024 0.18 ASTORIA US QUALITY GROWTH KINGS ETF Exchange Traded Fund Financial
4269    GQRE 11/6/2013 3.84 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND Exchange Traded Fund Financial
4270    GRAB 12/2/2021 969 GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
4271    GRABW 12/2/2021 2.72 GRAB HOLDINGS LIMITED WARRANT Business Services Consumer Discretionary
4272    GRAF 10/26/2018 15 GRAF GLOBAL CORP. CLASS A ORDINARY SHARES
4273    GRAF.U 10/16/2018 0.66
4274    GRAL 6/12/2024 32 GRAIL INC. COMMON STOCK Medical Specialities Health Care
4275    GRBK 7/7/2014 115 GREEN BRICK PARTNERS INC. COMMON STOCK Homebuilding Consumer Discretionary
4276    GRBK.A 12/29/2021 0.98 GREEN BRICK PARTNERS INC. DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
4277    GRC 9/28/2009 36 GORMAN-RUPP COMPANY (THE) COMMON STOCK Fluid Controls Industrials
4278    GRCE 5/6/2024 0.92 GRACE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4279    GRDN 9/26/2024 2.58 GUARDIAN PHARMACY SERVICES INC. CLASS A COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
4280    GREE 9/15/2021 69 GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
4281    GREEL 10/14/2021 1.42 GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
4282    GREK 12/8/2011 117 GLOBAL X MSCI GREECE ETF Exchange Traded Fund Financial
4283    GRF 9/28/2009 2.68 EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK Finance/Investors Services Finance
4284    GRFS 6/2/2011 521 GRIFOLS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4285    GRFX 8/17/2022 16 GRAPHEX GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH AMERICAN DEPOSITARY SHARE REPRESENTING 20 ORDINARY SHARES Industrial Machinery/Components Energy
4286    GRI 9/28/2009 58 GRI BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4287    GRID 11/17/2009 13 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX Exchange Traded Fund Financial
4288    GRMN 9/28/2009 956 GARMIN LTD. COMMON STOCK (SWITZERLAND) Industrial Machinery/Components Industrials
4289    GRN 9/28/2009 4.22 NO NAME Exchange Traded Fund Financial
4290    GRNB 9/28/2009 7.82 VANECK GREEN BOND ETF Exchange Traded Fund Financial
4291    GRND 5/23/2022 43 GRINDR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4292    GRNQ 4/17/2018 126 GREENPRO CAPITAL CORP. COMMON STOCK EDP Services Technology
4293    GRNT 10/25/2022 27 GRANITE RIDGE RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
4294    GRNY 11/7/2024 8.6 TIDAL ETF TRUST FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF Exchange Traded Fund Financial
4295    GRO 9/28/2009 15 BRAZIL POTASH CORP. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4296    GROV 12/20/2021 25 GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4297    GROW 9/28/2009 42 U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK Investment Managers Finance
4298    GROY 3/9/2021 60 GOLD ROYALTY CORP. COMMON SHARES Precious Metals Basic Materials
4299    GRP.U 9/10/2012 7.82
4300    GRPM 3/6/2023 1.36 INVESCO S&P MIDCAP 400 GARP ETF Exchange Traded Fund Financial
4301    GRPN 11/4/2011 2383 GROUPON INC. COMMON STOCK Advertising Consumer Discretionary
4302    GRPZ 4/1/2024 0.02 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 Exchange Traded Fund Financial
4303    GRRR 7/14/2022 100 GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4304    GRRRW 7/14/2022 4.24 GORILLA TECHNOLOGY GROUP INC. WARRANT Computer Software: Prepackaged Software Technology
4305    GRVY 9/28/2009 19 GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
4306    GRW 5/7/2024 0.24 TCW COMPOUNDERS ETF Exchange Traded Fund Financial
4307    GRWG 6/6/2019 283 GROWGENERATION CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4308    GRX 9/28/2009 21 THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4309    GRYP 8/14/2023 20 GRYPHON DIGITAL MINING INC COMMON STOCK EDP Services Technology
4310    GS 9/28/2009 3347 GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
4311    GS.A 9/28/2009 30 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
4312    GS.C 9/28/2009 9.59 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
4313    GS.D 9/28/2009 50 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
4314    GSAT 9/28/2009 1146 GLOBALSTAR INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
4315    GSBC 9/28/2009 20 GREAT SOUTHERN BANCORP INC. COMMON STOCK Major Banks Finance
4316    GSBD 3/18/2015 110 GOLDMAN SACHS BDC INC. COMMON STOCK Investment Managers Finance
4317    GSC 9/28/2009 2.88 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS SMALL CAP CORE EQUITY ET Exchange Traded Fund Financial
4318    GSEE 5/15/2020 0.17 GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
4319    GSEP 9/18/2023 1.37 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
4320    GSEU 9/8/2015 89 GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF Exchange Traded Fund Financial
4321    GSEW 9/14/2017 8.18 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
4322    GSFP 7/15/2021 0.7 GOLDMAN SACHS FUTURE PLANET EQUITY ETF Exchange Traded Fund Financial
4323    GSG 9/28/2009 201 ISHARES GSCI COMMODITY-INDEXED TRUST FUND Exchange Traded Fund Financial
4324    GSHD 4/27/2018 65 GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK Specialty Insurers Finance
4325    GSIB 12/15/2023 0.09 THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF Exchange Traded Fund Financial
4326    GSID 5/15/2020 0.46 GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
4327    GSIE 11/10/2015 73 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
4328    GSIG 9/28/2009 25 GOLDEN SACHS ETF TRUST GOLDMAN SACHS ACCESS INVESTMENT GRADE C Exchange Traded Fund Financial
4329    GSIT 9/28/2009 83 GSI TECHNOLOGY COMMON STOCK Semiconductors Technology
4330    GSIW 12/1/2023 35 GARDEN STAGE LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
4331    GSJY 3/4/2016 1.16 GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF Exchange Traded Fund Financial
4332    GSK 9/28/2009 2274 GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Biotechnology: Pharmaceutical Preparations Health Care
4333    GSL 9/28/2009 118 GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES Marine Transportation Consumer Discretionary
4334    GSL.B 8/25/2014 4.62 GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
4335    GSLC 9/21/2015 75 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
4336    GSM 9/28/2009 580 FERROGLOBE PLC ORDINARY SHARES Metal Mining Basic Materials
4337    GSMGW 8/28/2019 3.13
4338    GSPY 12/29/2020 0.74 GOTHAM ENHANCED 500 ETF Exchange Traded Fund Financial
4339    GSRT 12/19/2024 0.11 GSR III ACQUISITION CORP. ORDINARY SHARES
4340    GSRTR 12/19/2024 0.14 GSR III ACQUISITION CORP. RIGHT
4341    GSRTU 11/7/2024 0.06 GSR III ACQUISITION CORP. UNIT
4342    GSSC 6/29/2017 6.44 GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
4343    GSST 4/17/2019 7.69 GOLDMAN SACHS ULTRA SHORT BOND ETF Exchange Traded Fund Financial
4344    GSUN 6/22/2022 36 GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
4345    GSUS 5/15/2020 4.04 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF Exchange Traded Fund Financial
4346    GSY 2/8/2011 74 INVESCO ULTRA SHORT DURATION ETF Exchange Traded Fund Financial
4347    GT 9/28/2009 2913 THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
4348    GTBP 2/11/2021 35 GT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4349    GTE 9/28/2009 731 GRAN TIERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
4350    GTEC 11/20/2009 89 GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES Industrial Machinery/Components Industrials
4351    GTEK 9/16/2021 4.46 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF Exchange Traded Fund Financial
4352    GTES 1/25/2018 284 GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
4353    GTI 9/28/2009 427 GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
4354    GTIM 9/30/2009 18 GOOD TIMES RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
4355    GTIP 5/23/2011 4.99 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF Exchange Traded Fund Financial
4356    GTLB 10/14/2021 301 GITLAB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4357    GTLS 9/28/2009 389 CHART INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
4358    GTLS.B 12/19/2022 0.81 CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
4359    GTN 9/28/2009 469 GRAY MEDIA INC. COMMON STOCK Broadcasting Industrials
4360    GTN.A 9/28/2009 1.36
4361    GTO 2/10/2016 20 INVESCO TOTAL RETURN BOND ETF Exchange Traded Fund Financial
4362    GTOS 2/24/2025 0.01 INVESCO SHORT DURATION TOTAL RETURN BOND ETF Exchange Traded Fund Financial
4363    GTR 10/7/2021 0.92 WISDOMTREE TARGET RANGE FUND Exchange Traded Fund Financial
4364    GTX 9/17/2018 168 GARRETT MOTION INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4365    GTY 9/28/2009 123 GETTY REALTY CORPORATION COMMON STOCK Real Estate Finance
4366    GUG 11/24/2021 11 GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4367    GUMI 7/25/2024 0.03 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ULTRA SHORT MUNICIPAL IN Exchange Traded Fund Financial
4368    GUNR 9/22/2011 246 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF Exchange Traded Fund Financial
4369    GURE 3/7/2011 44 GULF RESOURCES INC. (NV) COMMON STOCK Major Chemicals Industrials
4370    GURU 6/5/2012 8.77 GLOBAL X GURU INDEX ETF Exchange Traded Fund Financial
4371    GUSA 4/18/2022 0.04 GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS MARKETBETA U.S. 1000 Exchange Traded Fund Financial
4372    GUSH 5/29/2015 560 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES Exchange Traded Fund Financial
4373    GUT 9/28/2009 39 GABELLI UTILITY TRUST (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4374    GUT.C 6/2/2016 1.39 GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
4375    GUTS 2/2/2024 10 FRACTYL HEALTH INC. COMMON STOCK
4376    GV 9/28/2009 107 VISIONARY HOLDINGS INC. COMMON SHARES Other Consumer Services Real Estate
4377    GVA 9/28/2009 289 GRANITE CONSTRUCTION INCORPORATED COMMON STOCK Military/Government/Technical Industrials
4378    GVAL 3/12/2014 8.08 CAMBRIA GLOBAL VALUE ETF Exchange Traded Fund Financial
4379    GVH 11/8/2023 5.85 GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
4380    GVI 9/28/2009 44 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF Exchange Traded Fund Financial
4381    GVIP 11/3/2016 2.7 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF Exchange Traded Fund Financial
4382    GVLU 6/8/2022 0.73 TIDAL ETF TRUST GOTHAM 1000 VALUE ETF Exchange Traded Fund Financial
4383    GVUS 12/22/2023 0.04 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA RUSSELL 1000 Exchange Traded Fund Financial
4384    GWAV 1/24/2022 217 GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
4385    GWH 4/19/2021 106 ESS TECH INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4386    GWRE 1/25/2012 389 GUIDEWIRE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4387    GWRS 4/28/2016 7.29 GLOBAL WATER RESOURCES INC. COMMON STOCK Water Supply Utilities
4388    GWW 9/28/2009 476 W.W. GRAINGER INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
4389    GWX 9/28/2009 44 SPDR S&P INTERNATIONAL SMALLCAP ETF Exchange Traded Fund Financial
4390    GXAI 7/24/2023 70 GAXOS.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4391    GXC 9/28/2009 68 SPDR S&P CHINA ETF Exchange Traded Fund Financial
4392    GXG 9/28/2009 38 GLOBAL X MSCI COLOMBIA ETF Exchange Traded Fund Financial
4393    GXO 7/22/2021 141 GXO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
4394    GXTG 11/4/2019 1.93 GLOBAL X THEMATIC GROWTH ETF Exchange Traded Fund Financial
4395    GXUS 6/8/2023 0.01 GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS MARKETBETA TOTAL INTE Exchange Traded Fund Financial
4396    GYLD 5/8/2012 12 ARROW DOW JONES GLOBAL YIELD ETF ETF Exchange Traded Fund Financial
4397    GYRE 5/8/2023 7 GYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4398    GYRO 9/28/2009 3.99 GYRODYNE LLC COMMON STOCK Building operators Real Estate
4399    H 11/5/2009 483 HYATT HOTELS CORPORATION CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
4400    HACK 11/12/2014 84 AMPLIFY ETF TRUST AMPLIFY CYBERSECURITY ETF Exchange Traded Fund Financial
4401    HAE 9/28/2009 291 HAEMONETICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4402    HAFC 9/28/2009 154 HANMI FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
4403    HAFN 4/9/2024 35 HAFNIA LIMITED COMMON SHARES Transportation Services Consumer Discretionary
4404    HAIL 12/31/2018 4.07 SPDR S&P KENSHO SMART MOBILITY ETF Exchange Traded Fund Financial
4405    HAIN 9/28/2009 789 HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK Packaged Foods Consumer Staples
4406    HAL 9/28/2009 7824 HALLIBURTON COMPANY COMMON STOCK Oilfield Services/Equipment Energy
4407    HALO 9/28/2009 800 HALOZYME THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4408    HAO 9/28/2009 66 HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
4409    HAP 9/28/2009 13 VANECK NATURAL RESOURCES ETF Exchange Traded Fund Financial
4410    HAPI 10/13/2022 0.22 HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF Exchange Traded Fund Financial
4411    HAPR 4/1/2024 0.03 SHL TELEMEDICINE LTD INNOVATOR PREMIUM INCOME 9 BUFFER ETF - A Exchange Traded Fund Financial
4412    HAPS 4/13/2023 0.05 HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF Exchange Traded Fund Financial
4413    HAPY 2/24/2022 0.05 HARBOR HUMAN CAPITAL FACTOR UNCONSTRAINED ETF Exchange Traded Fund Financial
4414    HARD 3/28/2023 0.39 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY COMMODITIES STRATEGY N Exchange Traded Fund Financial
4415    HART 10/21/2013 15 NYLI HEALTHY HEARTS ETF Exchange Traded Fund Financial
4416    HAS 9/28/2009 1148 HASBRO INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4417    HASI 4/18/2013 266 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4418    HAUS 3/1/2022 0.27 TIDAL ETF TRUST RESIDENTIAL REIT ETF Exchange Traded Fund Financial
4419    HAUZ 8/27/2018 6.86 XTRACKERS INTERNATIONAL REAL ESTATE ETF Exchange Traded Fund Financial
4420    HAWX 7/1/2015 2.98 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
4421    HAYW 3/12/2021 238 HAYWARD HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
4422    HBAN 9/28/2009 4820 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK Major Banks Finance
4423    HBANL 3/7/2023 3.62 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4424    HBANM 6/10/2021 2 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK Major Banks Finance
4425    HBANP 9/28/2009 9.9 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4426    HBB 10/2/2017 12 HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK Home Furnishings Consumer Discretionary
4427    HBCP 9/28/2009 8.61 HOME BANCORP INC. COMMON STOCK Banks Finance
4428    HBI 9/28/2009 2463 HANESBRANDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
4429    HBIO 9/28/2009 69 HARVARD BIOSCIENCE INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4430    HBM 10/25/2010 372 HUDBAY MINERALS INC. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
4431    HBNC 9/29/2009 46 HORIZON BANCORP INC. COMMON STOCK Major Banks Finance
4432    HBT 10/11/2019 7.83 HBT FINANCIAL INC. COMMON STOCK Major Banks Finance
4433    HBTA 5/27/2011 0.06
4434    HCA 3/10/2011 1680 HCA HEALTHCARE INC. COMMON STOCK Hospital/Nursing Management Health Care
4435    HCAI 2/5/2025 0.82 HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO. LTD. ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
4436    HCAT 7/25/2019 130 HEALTH CATALYST INC COMMON STOCK Computer Software: Programming Data Processing Technology
4437    HCC 9/28/2009 478 WARRIOR MET COAL INC. COMMON STOCK Coal Mining Energy
4438    HCI 7/2/2012 72 HCI GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
4439    HCKT 9/28/2009 81 HACKETT GROUP INC (THE). COMMON STOCK Professional Services Consumer Discretionary
4440    HCM 3/17/2016 81 HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4441    HCMT 6/22/2023 1.48 DIREXION SHARES ETF TRUST DIREXION HCM TACTICAL ENHANCED US ET Exchange Traded Fund Financial
4442    HCOM 3/14/2011 8.79 HARTFORD SCHRODERS COMMODITY STRATEGY ETF Exchange Traded Fund Financial
4443    HCOW 9/20/2023 0.09 AMPLIFY COWS COVERED CALL ETF Exchange Traded Fund Financial
4444    HCP 9/28/2009 1969
4445    HCRB 2/20/2020 0.85 HARTFORD CORE BOND ETF Exchange Traded Fund Financial
4446    HCSG 9/28/2009 387 HEALTHCARE SERVICES GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
4447    HCTI 10/13/2021 55 HEALTHCARE TRIANGLE INC. COMMON STOCK EDP Services Technology
4448    HCVI 11/24/2021 1.24 HENNESSY CAPITAL INVESTMENT CORP. VI CLASS A COMMON STOCK Blank Checks Finance
4449    HCVIW 11/19/2021 0.83 HENNESSY CAPITAL INVESTMENT CORP. VI WARRANT Blank Checks Finance
4450    HCWB 7/20/2021 72 HCW BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4451    HCWC 9/16/2024 2.91 HEALTHY CHOICE WELLNESS CORP. CLASS A COMMON STOCK Food Chains Consumer Staples
4452    HCXY 9/27/2018 0.88 HERCULES CAPITAL INC. 6.25% NOTES DUE 2033 Investment Managers Finance
4453    HD 9/28/2009 4487 HOME DEPOT INC. (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4454    HDB 9/28/2009 857 HDFC BANK LIMITED COMMON STOCK Commercial Banks Finance
4455    HDEF 8/18/2015 18 XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF Exchange Traded Fund Financial
4456    HDG 7/14/2011 2.24 PROSHARES HEDGE REPLICATION ETF Exchange Traded Fund Financial
4457    HDGE 1/27/2011 50 RANGER EQUITY BEAR BEAR ETF Exchange Traded Fund Financial
4458    HDL 5/17/2024 0.75 SUPER HI INTERNATIONAL HOLDING LTD. AMERICAN DEPOSITARY SHARES Restaurants Consumer Discretionary
4459    HDLB 10/25/2019 3.27 ETRACS MONTHLY PAY 2XLEVERAGED US HIGH DIVIDEND LOW VOLATILITY Exchange Traded Fund Financial
4460    HDMV 8/26/2016 2.98 FIRST TRUST EXCHANGE-TRADED FUND III FIRST TRUST HORIZON MANAG Exchange Traded Fund Financial
4461    HDRO 3/10/2021 5.02 ETF SERIES SOLUTIONS DEFIANCE NEXT GEN H2 ETF Exchange Traded Fund Financial
4462    HDSN 9/28/2009 169 HUDSON TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
4463    HDUS 11/17/2022 0.27 LATTICE STRATEGIES TRUST HARTFORD DISCIPLINED US EQUITY ETF Exchange Traded Fund Financial
4464    HDV 3/31/2011 228 ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund Financial
4465    HE 9/28/2009 511 HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK Electric Utilities: Central Utilities
4466    HEAT 9/28/2009 55 TOUCHSTONE ETF TRUST TOUCHSTONE CLIMATE TRANSITION ETF Exchange Traded Fund Financial
4467    HECO 6/20/2012 5.91 SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF Exchange Traded Fund Financial
4468    HEDJ 12/31/2009 487 WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Fund Financial
4469    HEEM 9/25/2014 13 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF Exchange Traded Fund Financial
4470    HEES 9/28/2009 205 H&E EQUIPMENT SERVICES INC. COMMON STOCK Misc Corporate Leasing Services Industrials
4471    HEFA 2/14/2014 177 ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund Financial
4472    HEGD 12/23/2020 3.61 SWAN HEDGED EQUITY US LARGE CAP ETF Exchange Traded Fund Financial
4473    HEI 9/28/2009 217 HEICO CORPORATION COMMON STOCK Aerospace Industrials
4474    HEI.A 9/28/2009 100 HEICO CORPORATION
4475    HEJD 7/11/2024 0.01 VICTORYSHARES HEDGED EQUITY INCOME ETF Exchange Traded Fund Financial
4476    HELE 9/28/2009 183 HELEN OF TROY LIMITED COMMON STOCK Home Furnishings Consumer Discretionary
4477    HELO 9/29/2023 6.98 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN HEDGED EQUITY Exchange Traded Fund Financial
4478    HELX 2/27/2020 0.51 FRANKLIN GENOMIC ADVANCEMENTS ETF Exchange Traded Fund Financial
4479    HEPA 1/28/2019 148 HEPION PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4480    HEPS 7/1/2021 72 D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
4481    HEQ 5/26/2011 24 JOHN HANCOCK DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4482    HEQT 11/2/2021 2.9 SIMPLIFY HEDGED EQUITY ETF Exchange Traded Fund Financial
4483    HERD 5/7/2019 1.05 PACER CASH COWS FUND OF FUNDS ETF Exchange Traded Fund Financial
4484    HERO 9/28/2009 703 GLOBAL X VIDEO GAMES & ESPORTS ETF Exchange Traded Fund Financial
4485    HES 9/28/2009 2628 HESS CORPORATION COMMON STOCK Integrated oil Companies Energy
4486    HESM 4/5/2017 121 HESS MIDSTREAM LP CLASS A REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
4487    HEWJ 2/5/2014 93 ISHARES CURRENCY HEDGED MSCI JAPAN ETF Exchange Traded Fund Financial
4488    HEZU 8/22/2014 110 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF Exchange Traded Fund Financial
4489    HF 9/28/2009 100 DGA CORE PLUS ABSOLUTE RETURN ETF Exchange Traded Fund Financial
4490    HFBL 10/5/2010 0.71 HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK Savings Institutions Finance
4491    HFFG 3/1/2018 16 HF FOODS GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
4492    HFGO 11/10/2021 2.8 HARTFORD LARGE CAP GROWTH ETF Exchange Traded Fund Financial
4493    HFND 10/11/2022 0.84 TIDAL ETF TRUST UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER E Exchange Traded Fund Financial
4494    HFRO 11/6/2017 54 HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4495    HFRO.A 8/5/2019 3.52 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
4496    HFSP 10/24/2024 0.01 TRADERSAI LARGE CAP EQUITY & CASH ETF Exchange Traded Fund Financial
4497    HFWA 9/28/2009 75 HERITAGE FINANCIAL CORPORATION COMMON STOCK Banks Finance
4498    HFXI 7/22/2015 11 NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF Exchange Traded Fund Financial
4499    HG 11/10/2023 19 HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
4500    HGBL 3/9/2020 11 HERITAGE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
4501    HGER 2/10/2022 2.41 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF Exchange Traded Fund Financial
4502    HGLB 2/19/2019 15 HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4503    HGTY 6/7/2021 16 HAGERTY INC. CLASS A COMMON STOCK Specialty Insurers Finance
4504    HGV 12/14/2016 310 HILTON GRAND VACATIONS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4505    HHH 9/28/2009 18 HOWARD HUGHES HOLDINGS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4506    HHS 9/28/2009 92 HARTE HANKS INC. COMMON STOCK Advertising Consumer Discretionary
4507    HI 9/28/2009 228 HILLENBRAND INC COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
4508    HIBL 11/7/2019 25 DIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARES Exchange Traded Fund Financial
4509    HIBS 11/7/2019 81 DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES Exchange Traded Fund Financial
4510    HIDE 11/17/2022 0.43 ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF Exchange Traded Fund Financial
4511    HIDV 3/22/2023 0.05 AB ACTIVE ETFS INC. AB US HIGH DIVIDEND ETF Exchange Traded Fund Financial
4512    HIFS 9/28/2009 2.71 HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK Banks Finance
4513    HIG 9/28/2009 2620 THE HARTFORD INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
4514    HIG.G 11/12/2018 6.67 THE HARTFORD INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G
4515    HIGH 10/28/2022 6.74 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF Exchange Traded Fund Financial
4516    HIHO 9/28/2009 12 HIGHWAY HOLDINGS LIMITED COMMON STOCK Metal Fabrications Industrials
4517    HII 3/22/2011 247 HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK Marine Transportation Industrials
4518    HIMS 7/27/2020 701 HIMS & HERS HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
4519    HIMX 9/28/2009 1253 HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
4520    HIO 9/28/2009 110 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
4521    HIPO 2/8/2021 115 HIPPO HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4522    HIPS 1/7/2015 3.66 GRANITESHARES HIPS US HIGH INCOME ETF Exchange Traded Fund Financial
4523    HISF 9/7/2021 0.71 FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF Exchange Traded Fund Financial
4524    HIT 9/28/2009 20 HEALTH IN TECH INC. CLASS A COMMON STOCK Specialty Insurers Finance
4525    HITI 6/2/2021 35 HIGH TIDE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
4526    HIVE 3/28/2014 333 HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES Finance: Consumer Services Finance
4527    HIW 9/28/2009 627 HIGHWOODS PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4528    HIX 9/28/2009 99 WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK Finance/Investors Services Finance
4529    HIYS 1/23/2023 0.11 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO HIG Exchange Traded Fund Financial
4530    HJUL 7/1/2024 0.01 SHL TELEMEDICINE LTD INNOVATOR PREMIUM INCOME 9 BUFFER ETF - J Exchange Traded Fund Financial
4531    HKD 7/15/2022 68 AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES) Finance: Consumer Services Finance
4532    HKIT 3/31/2023 24 HITEK GLOBAL INC. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
4533    HKND 2/24/2021 0.43 HUMANKIND US STOCK ETF Exchange Traded Fund Financial
4534    HKPD 1/15/2025 1.35 HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LIMITED ORDINARY SHARES Other Pharmaceuticals Health Care
4535    HL 9/28/2009 2695 HECLA MINING COMPANY COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4536    HL.B 9/28/2009 0.3 HECLA MINING COMPANY PREFERRED STOCK
4537    HLAL 7/16/2019 5.27 WAHED FTSE USA SHARIAH ETF Exchange Traded Fund Financial
4538    HLF 9/28/2009 1242 HERBALIFE LTD. COMMON SHARES Other Pharmaceuticals Health Care
4539    HLGE 3/17/2021 0.07 HARTFORD LONGEVITY ECONOMY ETF Exchange Traded Fund Financial
4540    HLI 8/13/2015 130 HOULIHAN LOKEY INC. CLASS A COMMON STOCK Investment Managers Finance
4541    HLIO 12/24/2018 31 HELIOS TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
4542    HLIT 9/28/2009 515 HARMONIC INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
4543    HLLY 1/25/2021 65 HOLLEY INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4544    HLMN 1/19/2021 171 HILLMAN SOLUTIONS CORP. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4545    HLN 7/18/2022 261 HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Package Goods/Cosmetics Consumer Discretionary
4546    HLNE 3/1/2017 69 HAMILTON LANE INCORPORATED CLASS A COMMON STOCK Investment Managers Finance
4547    HLP 3/29/2023 9.64 HONGLI GROUP INC. ORDINARY SHARES Industrial Machinery/Components Industrials
4548    HLT 12/12/2013 1642 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4549    HLVX 4/29/2022 17 HILLEVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4550    HLX 9/28/2009 1127 HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
4551    HLXB 2/9/2024 0.37 HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
4552    HMC 9/28/2009 564 HONDA MOTOR COMPANY LTD. COMMON STOCK Auto Manufacturing Consumer Discretionary
4553    HMN 9/28/2009 136 HORACE MANN EDUCATORS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4554    HMOP 12/14/2017 6.19 HARTFORD MUNICIPAL OPPORTUNITIES ETF Exchange Traded Fund Financial
4555    HMR 9/28/2009 13 HEIDMAR MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
4556    HMST 2/10/2012 95 HOMESTREET INC. COMMON STOCK Major Banks Finance
4557    HMY 9/28/2009 1656 HARMONY GOLD MINING COMPANY LIMITED Precious Metals Basic Materials
4558    HNDL 1/17/2018 27 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF Exchange Traded Fund Financial
4559    HNI 9/28/2009 167 HNI CORPORATION COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
4560    HNNA 1/7/2014 4.3 HENNESSY ADVISORS INC. COMMON STOCK Investment Managers Finance
4561    HNNAZ 10/25/2021 0.12 HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026 Investment Managers Finance
4562    HNRG 7/12/2010 77 HALLADOR ENERGY COMPANY COMMON STOCK Coal Mining Energy
4563    HNST 5/5/2021 179 THE HONEST COMPANY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4564    HNVR 5/11/2022 0.76 HANOVER BANCORP INC. COMMON STOCK Major Banks Finance
4565    HNW 9/28/2009 19 PIONEER DIVERSIFIED HIGH INCOME FUND INC. Finance/Investors Services Finance
4566    HOCT 10/2/2023 0.24 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 9 BUFFER ETF - O Exchange Traded Fund Financial
4567    HODL 1/11/2024 21 VANECK BITCOIN TRUST COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
4568    HOFT 9/28/2009 40 HOOKER FURNISHINGS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
4569    HOFV 7/2/2020 207 HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4570    HOFVW 7/2/2020 4.37 HALL OF FAME RESORT & ENTERTAINMENT COMPANY WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
4571    HOG 9/28/2009 1787 HARLEY-DAVIDSON INC. COMMON STOCK Motor Vehicles Consumer Discretionary
4572    HOLO 3/28/2022 355 MICROCLOUD HOLOGRAM INC. ORDINARY SHARES Computer Software: Programming Data Processing Technology
4573    HOLOW 3/28/2022 2.78 MICROCLOUD HOLOGRAM INC. WARRANT Computer Software: Programming Data Processing Technology
4574    HOLX 9/28/2009 1772 HOLOGIC INC. COMMON STOCK Medical Electronics Health Care
4575    HOMB 9/28/2009 373 HOME BANCSHARES INC. COMMON STOCK Major Banks Finance
4576    HOMZ 3/20/2019 1.28 HOYA CAPITAL HOUSING ETF Exchange Traded Fund Financial
4577    HON 9/28/2009 2632 HONEYWELL INTERNATIONAL INC. COMMON STOCK Aerospace Industrials
4578    HOND 10/10/2024 0.15 HCM II ACQUISITION CORP. CLASS A ORDINARY SHARES
4579    HONDU 8/16/2024 0.13
4580    HONDW 10/10/2024 0.06 HCM II ACQUISITION CORP. WARRANT Blank Checks Finance
4581    HONE 6/30/2016 51 HARBORONE BANCORP INC. COMMON STOCK Major Banks Finance
4582    HOOD 7/29/2021 1807 ROBINHOOD MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
4583    HOOK 9/28/2009 81 HOOKIPA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4584    HOPE 2/8/2016 286 HOPE BANCORP INC. COMMON STOCK Major Banks Finance
4585    HOTH 2/15/2019 161 HOTH THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4586    HOUR 1/7/2022 36 HOUR LOOP INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4587    HOUS 12/13/2021 155 ANYWHERE REAL ESTATE INC. COMMON STOCK Real Estate Finance
4588    HOV 9/28/2009 692 HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
4589    HOVNP 9/28/2009 4.32 HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD Homebuilding Consumer Discretionary
4590    HOVR 7/24/2023 27 NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE Aerospace Industrials
4591    HOVRW 7/24/2023 0.81 NEW HORIZON AIRCRAFT LTD. WARRANT Aerospace Industrials
4592    HOWL 4/30/2021 26 WEREWOLF THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4593    HP 9/28/2009 1394 HELMERICH & PAYNE INC. COMMON STOCK Oil & Gas Production Energy
4594    HPAI 8/5/2024 0.45 HELPORT AI LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
4595    HPAIW 8/5/2024 0.17 HELPORT AI LIMITED WARRANTS Computer Software: Prepackaged Software Technology
4596    HPE 11/2/2015 3255 HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
4597    HPE.C 9/19/2024 0.94 HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK
4598    HPF 9/28/2009 28 JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II Finance Companies Finance
4599    HPH 9/25/2023 4.01 HIGHEST PERFORMANCES HOLDINGS INC. AMERICAN DEPOSITORY SHARES Investment Managers Finance
4600    HPI 9/28/2009 35 JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4601    HPK 8/24/2020 41 HIGHPEAK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
4602    HPKEW 8/24/2020 0.81 HIGHPEAK ENERGY INC. WARRANT Oil & Gas Production Energy
4603    HPP 7/12/2010 667 HUDSON PACIFIC PROPERTIES INC. COMMON STOCK Real Estate Finance
4604    HPP.C 11/19/2021 6.44 HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
4605    HPQ 9/28/2009 7536 HP INC. COMMON STOCK Computer Manufacturing Technology
4606    HPS 9/28/2009 39 JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III Investment Managers Finance
4607    HQGO 12/6/2023 0.01 HARTFORD US QUALITY GROWTH ETF Exchange Traded Fund Financial
4608    HQH 9/28/2009 82 ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4609    HQI 3/18/2019 3.67 HIREQUEST INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
4610    HQL 9/28/2009 49 ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4611    HQY 7/31/2014 314 HEALTHEQUITY INC. COMMON STOCK Business Services Consumer Discretionary
4612    HR 9/28/2009 870 HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
4613    HRB 9/28/2009 2088 H&R BLOCK INC. COMMON STOCK Other Consumer Services Consumer Discretionary
4614    HRI 1/4/2016 298 HERC HOLDINGS INC. COMMON STOCK Misc Corporate Leasing Services Industrials
4615    HRL 9/28/2009 1287 HORMEL FOODS CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
4616    HRMY 8/19/2020 83 HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4617    HROW 7/9/2018 69 HARROW INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4618    HROWL 5/7/2021 1.52 HARROW INC. 8.625% SENIOR NOTES DUE 2026 Biotechnology: Pharmaceutical Preparations Health Care
4619    HROWM 12/21/2022 0.7 HARROW INC. 11.875% SENIOR NOTES DUE 2027 Biotechnology: Pharmaceutical Preparations Health Care
4620    HRTG 5/23/2014 97 HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4621    HRTS 11/21/2023 0.75 TEMA GLP-1 OBESITY & CARDIOMETABOLIC ETF Exchange Traded Fund Financial
4622    HRTX 10/8/2013 542 HERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4623    HRZN 10/29/2010 64 HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
4624    HSAI 2/9/2023 70 HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE Industrial Machinery/Components Industrials
4625    HSBC 7/22/2013 1177 HSBC HOLDINGS PLC. COMMON STOCK Savings Institutions Finance
4626    HSCS 6/15/2022 61 HEARTSCIENCES INC. COMMON STOCK Industrial Specialties Health Care
4627    HSCSW 6/15/2022 0.64 HEARTSCIENCES INC. WARRANT Industrial Specialties Health Care
4628    HSCZ 7/14/2015 3.13 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF Exchange Traded Fund Financial
4629    HSDT 10/16/2017 77 HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4630    HSHP 3/31/2023 6.48 HIMALAYA SHIPPING LTD. COMMON SHARES Marine Transportation Consumer Discretionary
4631    HSIC 9/28/2009 682 HENRY SCHEIN INC. COMMON STOCK Medical Specialities Health Care
4632    HSII 9/28/2009 84 HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
4633    HSMV 4/7/2020 0.32 FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF Exchange Traded Fund Financial
4634    HSON 1/9/2012 13 HUDSON GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
4635    HSPO 1/26/2023 0.32 HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES Blank Checks Finance
4636    HSPOR 1/26/2023 0.15 HORIZON SPACE ACQUISITION I CORP. RIGHT Blank Checks Finance
4637    HSPOU 12/22/2022 0.18 HORIZON SPACE ACQUISITION I CORP. UNIT Blank Checks Finance
4638    HSPOW 1/26/2023 0.09 HORIZON SPACE ACQUISITION I CORP. WARRANT Blank Checks Finance
4639    HSPT 2/5/2025 0.02
4640    HSPTR 2/5/2025 0.02 HORIZON SPACE ACQUISITION II CORP. RIGHT
4641    HSPTU 11/15/2024 0.08 HORIZON SPACE ACQUISITION II CORP. UNITS
4642    HSRT 5/31/2018 2.32 HARTFORD AAA CLO ETF Exchange Traded Fund Financial
4643    HST 9/28/2009 4657 HOST HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4644    HSTM 9/28/2009 93 HEALTHSTREAM INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4645    HSUN 9/22/2021 0.22 HARTFORD STRATEGIC INCOME ETF Exchange Traded Fund Financial
4646    HSY 9/28/2009 980 THE HERSHEY COMPANY COMMON STOCK Specialty Foods Consumer Staples
4647    HTAB 4/19/2018 6.33 HARTFORD SCHRODERS TAX-AWARE BOND ETF Exchange Traded Fund Financial
4648    HTB 9/28/2009 1.8 HOMETRUST BANCSHARES INC. COMMON STOCK Savings Institutions Finance
4649    HTBI 7/11/2012 26
4650    HTBK 9/28/2009 84 HERITAGE COMMERCE CORP COMMON STOCK Major Banks Finance
4651    HTCO 9/28/2009 8.01 HIGH-TREND INTERNATIONAL GROUP CLASS A ORDINARY SHARES Marine Transportation Consumer Discretionary
4652    HTCR 2/10/2022 35 HEARTCORE ENTERPRISES INC. COMMON STOCK EDP Services Technology
4653    HTD 9/28/2009 54 JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4654    HTEC 6/25/2019 3.83 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF Exchange Traded Fund Financial
4655    HTFB 4/7/2021 0.21
4656    HTFC 6/27/2022 0.35 HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027 Finance: Consumer Services Finance
4657    HTGC 9/28/2009 361 HERCULES CAPITAL INC. COMMON STOCK Investment Managers Finance
4658    HTH 9/28/2009 253 HILLTOP HOLDINGS INC. Major Banks Finance
4659    HTHT 4/9/2010 599 H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
4660    HTLD 9/28/2009 375 HEARTLAND EXPRESS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
4661    HTLM 10/1/2024 0.98 HOMESTOLIFE LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
4662    HTOO 12/10/2020 43 FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
4663    HTOOW 12/10/2020 2.43 FUSION FUEL GREEN PLC WARRANT Industrial Machinery/Components Energy
4664    HTRB 9/28/2017 14 HARTFORD TOTAL RETURN BOND ETF Exchange Traded Fund Financial
4665    HTUS 6/25/2015 2.56 CAPITOL SERIES TRUST HULL TACTICAL US ETF Exchange Traded Fund Financial
4666    HTZ 9/28/2009 3449 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Rental/Leasing Companies Consumer Discretionary
4667    HTZWW 11/9/2021 25 HERTZ GLOBAL HOLDINGS INC WARRANT Rental/Leasing Companies Consumer Discretionary
4668    HUBB 6/29/2015 165 HUBBELL INC COMMON STOCK Electrical Products Technology
4669    HUBC 3/1/2023 111 HUB CYBER SECURITY LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
4670    HUBCW 3/1/2023 1.47 HUB CYBER SECURITY LTD. WARRANT 2/27/28 Computer Communications Equipment Telecommunications
4671    HUBCZ 3/3/2023 0.49 HUB CYBER SECURITY LTD. WARRANT 8/22/2025 Computer Communications Equipment Telecommunications
4672    HUBG 9/28/2009 227 HUB GROUP INC. CLASS A COMMON STOCK Oil Refining/Marketing Consumer Discretionary
4673    HUBS 10/9/2014 257 HUBSPOT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4674    HUDI 1/22/2021 33 HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES Steel/Iron Ore Industrials
4675    HUHU 10/22/2024 0.73 HUHUTECH INTERNATIONAL GROUP INC. ORDINARY SHARES Metal Fabrications Telecommunications
4676    HUIZ 2/12/2020 15 HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
4677    HUM 9/28/2009 1217 HUMANA INC. COMMON STOCK Medical Specialities Health Care
4678    HUMA 3/1/2021 121 HUMACYTE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4679    HUMAW 3/1/2021 2.73 HUMACYTE INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4680    HUN 9/28/2009 2196 HUNTSMAN CORPORATION COMMON STOCK Major Chemicals Industrials
4681    HURA 4/22/2024 38 TUHURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4682    HURC 9/28/2009 17 HURCO COMPANIES INC. COMMON STOCK Industrial Machinery/Components Industrials
4683    HURN 9/28/2009 124 HURON CONSULTING GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4684    HUSA 9/28/2009 233 HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
4685    HUSV 8/25/2016 4.03 FIRST TRUST EXCHANGE-TRADED FUND III FIRST TRUST HORIZON MANAG Exchange Traded Fund Financial
4686    HUT 6/15/2021 556 HUT 8 CORP. COMMON STOCK Finance: Consumer Services Finance
4687    HUYA 5/11/2018 620 HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
4688    HVII 2/6/2025 0.04 HENNESSY CAPITAL INVESTMENT CORP. VII ORDINARY SHARES
4689    HVIIR 2/6/2025 0.03 HENNESSY CAPITAL INVESTMENT CORP. VII RIGHTS
4690    HVIIU 1/17/2025 0.1 HENNESSY CAPITAL INVESTMENT CORP. VII UNIT
4691    HVT 9/28/2009 87 HAVERTY FURNITURE COMPANIES INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
4692    HVT.A 10/1/2009 0.31 HAVERTY FURNITURE COMPANIES INC.
4693    HWAY 9/28/2009 133 THEMES US INFRASTRUCTURE ETF Exchange Traded Fund Financial
4694    HWBK 9/28/2009 3.44 HAWTHORN BANCSHARES INC. COMMON STOCK Major Banks Finance
4695    HWC 11/27/2017 156 HANCOCK WHITNEY CORPORATION COMMON STOCK Major Banks Finance
4696    HWCPZ 6/17/2020 2.67 HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060 Major Banks Finance
4697    HWH 7/17/2023 33 HWH INTERNATIONAL INC. COMMON STOCK Other Pharmaceuticals Health Care
4698    HWKN 9/28/2009 29 HAWKINS INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
4699    HWM 10/7/2019 631 HOWMET AEROSPACE INC. COMMON STOCK Metal Fabrications Industrials
4700    HXL 9/28/2009 578 HEXCEL CORPORATION COMMON STOCK Major Chemicals Industrials
4701    HY 10/1/2012 38 HYSTER-YALE INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4702    HYAC 11/17/2017 4.88 HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
4703    HYB 9/28/2009 33
4704    HYBB 10/8/2020 3.3 ISHARES BB RATED CORPORATE BOND ETF Exchange Traded Fund Financial
4705    HYBI 9/30/2024 0.41 NEOS ENHANCED INCOME CREDIT SELECT ETF Exchange Traded Fund Financial
4706    HYD 9/28/2009 230 VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF Exchange Traded Fund Financial
4707    HYDB 7/13/2017 9.79 ISHARES HIGH YIELD SYSTEMATIC BOND ETF Exchange Traded Fund Financial
4708    HYDR 9/27/2016 5.08 GLOBAL X HYDROGEN ETF Exchange Traded Fund Financial
4709    HYDW 1/11/2018 1.77 XTRACKERS LOW BETA HIGH YIELD BOND ETF Exchange Traded Fund Financial
4710    HYEM 5/9/2012 54 VANECK EMERGING MARKETS HIGH YIELD BOND ETF Exchange Traded Fund Financial
4711    HYFI 5/15/2023 1.11 AB ACTIVE ETFS INC. AB HIGH YIELD ETF Exchange Traded Fund Financial
4712    HYFM 12/10/2020 74 HYDROFARM HOLDINGS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
4713    HYG 9/28/2009 5428 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4714    HYGH 5/29/2014 5.54 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF Exchange Traded Fund Financial
4715    HYGI 7/11/2022 0.07 ISHARES U.S. ETF TRUST ISHARES INFLATION HEDGED HIGH YIELD BON Exchange Traded Fund Financial
4716    HYGV 7/18/2018 20 FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND Exchange Traded Fund Financial
4717    HYGW 8/22/2022 2.02 ISHARES TRUST ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRAT Exchange Traded Fund Financial
4718    HYHG 5/23/2013 6.75 PROSHARES HIGH YIELD INTEREST RATE HEDGED Exchange Traded Fund Financial
4719    HYI 10/27/2010 38 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
4720    HYKE 1/16/2024 0.01 ETF SERIES SOLUTIONS VEST 2 YEAR INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
4721    HYLB 12/7/2016 337 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4722    HYLN 10/2/2020 314 HYLIION HOLDINGS CORP. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
4723    HYLS 2/27/2013 66 FIRST TRUST TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
4724    HYMB 4/14/2011 105 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF Exchange Traded Fund Financial
4725    HYMC 12/16/2019 258 HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK Precious Metals Basic Materials
4726    HYMCL 1/25/2021 2.6 HYCROFT MINING HOLDING CORPORATION WARRANTS Precious Metals Basic Materials
4727    HYMCW 12/9/2019 8.09 HYCROFT MINING HOLDING CORPORATION WARRANT Precious Metals Basic Materials
4728    HYPR 6/28/2021 21 HYPERFINE INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4729    HYRM 2/10/2022 0.66 DBX ETF TRUST XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY E Exchange Traded Fund Financial
4730    HYS 6/17/2011 137 PIMCO 0-5 YEAR HIGH YIELD CORPORAT BOND INDEX EXCHANGE-TRADED Exchange Traded Fund Financial
4731    HYSA 9/18/2023 0.44 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND SECTOR ROTAT Exchange Traded Fund Financial
4732    HYSD 9/5/2024 0.02 COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF Exchange Traded Fund Financial
4733    HYT 9/28/2009 158 BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK Finance Companies Finance
4734    HYTR 1/22/2020 0.58 COUNTERPOINT HIGH YIELD TREND ETF Exchange Traded Fund Financial
4735    HYUP 1/11/2018 0.57 XTRACKERS HIGH BETA HIGH YIELD BOND ETF Exchange Traded Fund Financial
4736    HYXF 3/23/2020 2.61 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4737    HYXU 4/3/2012 5.31 ISHARES INTERNATIONAL HIGH YIELD BOND ETF Exchange Traded Fund Financial
4738    HYZD 12/18/2013 17 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND Exchange Traded Fund Financial
4739    HZO 9/28/2009 194 MARINEMAX INC. (FL) COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
4740    IAC 7/27/2015 355 IAC INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4741    IAE 9/28/2009 26 VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4742    IAF 9/28/2009 31 ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK Finance/Investors Services Finance
4743    IAG 9/28/2009 2025 IAMGOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
4744    IAGG 11/12/2015 55 ISHARES INTERNATIONAL AGGREGATE BOND FUND Exchange Traded Fund Financial
4745    IAI 9/28/2009 32 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF Exchange Traded Fund Financial
4746    IAK 9/28/2009 12 ISHARES U.S. INSURANCE ETF Exchange Traded Fund Financial
4747    IAPR 4/1/2021 2.63 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF APRIL Exchange Traded Fund Financial
4748    IART 9/28/2009 298 INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4749    IAS 6/30/2021 107 INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
4750    IAT 9/28/2009 111 ISHARES U.S. REGIONAL BANKS ETF Exchange Traded Fund Financial
4751    IAU 9/28/2009 1045 ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST Exchange Traded Fund Financial
4752    IAUG 8/1/2024 0.13 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4753    IAUM 6/29/2021 33 ISHARES GOLD TRUST MICRO SHARES Exchange Traded Fund Financial
4754    IAUX 5/19/2022 105 I-80 GOLD CORP. COMMON SHARES Precious Metals Basic Materials
4755    IBAC 5/1/2024 0.32 IB ACQUISITION CORP. COMMON STOCK
4756    IBACR 5/1/2024 0.2 IB ACQUISITION CORP. RIGHT
4757    IBAT 3/21/2024 0.03 ISHARES ENERGY STORAGE & MATERIALS ETF Exchange Traded Fund Financial
4758    IBB 9/28/2009 1426 ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4759    IBBQ 6/11/2021 1.53 INVESCO NASDAQ BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4760    IBCP 9/28/2009 58 INDEPENDENT BANK CORPORATION COMMON STOCK Major Banks Finance
4761    IBD 7/11/2017 6.75 INSPIRE CORPORATE BOND ETF Exchange Traded Fund Financial
4762    IBDQ 3/12/2015 37 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Exchange Traded Fund Financial
4763    IBDR 9/19/2016 33 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Exchange Traded Fund Financial
4764    IBDS 9/14/2017 26 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Exchange Traded Fund Financial
4765    IBDT 9/20/2018 20 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Exchange Traded Fund Financial
4766    IBDU 9/19/2019 16 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF Exchange Traded Fund Financial
4767    IBDV 6/25/2020 13 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF Exchange Traded Fund Financial
4768    IBDW 6/24/2021 11 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF Exchange Traded Fund Financial
4769    IBDX 6/30/2022 7.07 ISHARES TRUST ISHARES IBONDS DEC 2032 TERM CORPORATE ETF Exchange Traded Fund Financial
4770    IBDY 6/23/2023 4.45 ISHARES TRUST ISHARES IBONDS DEC 2033 TERM CORPORATE ETF Exchange Traded Fund Financial
4771    IBDZ 5/24/2024 1.12 ISHARES TRUST ISHARES IBONDS DEC 2034 TERM CORPORATE ETF Exchange Traded Fund Financial
4772    IBEX 8/7/2020 12 IBEX LIMITED COMMON SHARES EDP Services Technology
4773    IBG 9/26/2024 5.34 INNOVATION BEVERAGE GROUP LIMITED ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
4774    IBGA 6/12/2024 0.22 ISHARES IBONDS DEC 2044 TERM TREASURY ETF Exchange Traded Fund Financial
4775    IBGK 6/12/2024 0.05 ISHARES IBONDS DEC 2054 TERM TREASURY ETF Exchange Traded Fund Financial
4776    IBHE 5/9/2019 9.98 ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4777    IBHF 11/12/2020 9.1 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4778    IBHG 7/9/2021 3.2 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4779    IBHK 5/28/2024 0.15 ISHARES TRUST ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME E Exchange Traded Fund Financial
4780    IBIB 9/21/2023 0.21 ISHARES TRUST ISHARES IBONDS OCT 2025 TERM TIPS ETF Exchange Traded Fund Financial
4781    IBIC 9/28/2023 0.24 ISHARES TRUST ISHARES IBONDS OCT 2026 TERM TIPS ETF Exchange Traded Fund Financial
4782    IBID 10/5/2023 0.22 ISHARES TRUST ISHARES IBONDS OCT 2027 TERM TIPS ETF Exchange Traded Fund Financial
4783    IBIE 9/20/2023 0.27 ISHARES TRUST ISHARES IBONDS OCT 2028 TERM TIPS ETF Exchange Traded Fund Financial
4784    IBIF 9/28/2023 0.22 ISHARES TRUST ISHARES IBONDS OCT 2029 TERM TIPS ETF Exchange Traded Fund Financial
4785    IBIG 9/22/2023 0.2 ISHARES TRUST ISHARES IBONDS OCT 2030 TERM TIPS ETF Exchange Traded Fund Financial
4786    IBIH 9/22/2023 0.21 ISHARES TRUST ISHARES IBONDS OCT 2031 TERM TIPS ETF Exchange Traded Fund Financial
4787    IBII 9/22/2023 0.15 ISHARES TRUST ISHARES IBONDS OCT 2032 TERM TIPS ETF Exchange Traded Fund Financial
4788    IBIJ 9/22/2023 0.22 ISHARES TRUST ISHARES IBONDS OCT 2033 TERM TIPS ETF Exchange Traded Fund Financial
4789    IBIK 5/24/2024 0.16 ISHARES TRUST ISHARES IBONDS OCT 2034 TERM TIPS ETF Exchange Traded Fund Financial
4790    IBIO 9/20/2010 523 IBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4791    IBIT 9/8/2022 1202 ISHARES BITCOIN TRUST ETF Exchange Traded Fund Financial
4792    IBKR 9/28/2009 520 INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
4793    IBLC 4/27/2022 1.46 ISHARES TRUST ISHARES BLOCKCHAIN AND TECH ETF Exchange Traded Fund Financial
4794    IBM 9/28/2009 3756 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK Computer Manufacturing Technology
4795    IBMN 11/15/2018 7.17 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF Exchange Traded Fund Financial
4796    IBMO 4/4/2019 6.28 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF Exchange Traded Fund Financial
4797    IBMP 4/11/2019 5.78 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF Exchange Traded Fund Financial
4798    IBMQ 4/18/2019 5.03 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF Exchange Traded Fund Financial
4799    IBMR 5/15/2023 1.5 ISHARES TRUST ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF Exchange Traded Fund Financial
4800    IBMS 5/29/2024 0.28 ISHARES TRUST ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF Exchange Traded Fund Financial
4801    IBN 9/28/2009 2348 ICICI BANK LIMITED COMMON STOCK Commercial Banks Finance
4802    IBND 7/12/2010 21 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF Exchange Traded Fund Financial
4803    IBO 2/4/2013 40 IMPACT BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4804    IBOC 9/28/2009 162 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK Major Banks Finance
4805    IBOT 4/6/2023 0.22 VANECK ROBOTICS ETF Exchange Traded Fund Financial
4806    IBP 2/13/2014 104 INSTALLED BUILDING PRODUCTS INC. COMMON STOCK Homebuilding Consumer Discretionary
4807    IBRN 8/26/2022 0.1 ISHARES TRUST ISHARES NEUROSCIENCE AND HEALTHCARE ETF Exchange Traded Fund Financial
4808    IBRX 9/14/2020 353 IMMUNITYBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4809    IBTA 2/28/2020 9.61 IBOTTA INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
4810    IBTF 2/28/2020 14 ISHARES IBONDS DEC 2025 TERM TREASURY ETF Exchange Traded Fund Financial
4811    IBTG 2/28/2020 8.57 ISHARES IBONDS DEC 2026 TERM TREASURY ETF Exchange Traded Fund Financial
4812    IBTH 2/28/2020 6.73 ISHARES IBONDS DEC 2027 TERM TREASURY ETF Exchange Traded Fund Financial
4813    IBTI 2/28/2020 4.62 ISHARES IBONDS DEC 2028 TERM TREASURY ETF Exchange Traded Fund Financial
4814    IBTJ 2/28/2020 3.23 ISHARES IBONDS DEC 2029 TERM TREASURY ETF Exchange Traded Fund Financial
4815    IBTK 7/20/2020 3.22 ISHARES IBONDS DEC 2030 TERM TREASURY ETF Exchange Traded Fund Financial
4816    IBTL 8/30/2021 2.24 ISHARES IBONDS DEC 2031 TERM TREASURY ETF Exchange Traded Fund Financial
4817    IBTM 7/8/2022 2.19 ISHARES IBONDS DEC 2032 TERM TREASURY ETF Exchange Traded Fund Financial
4818    IBTO 6/29/2023 1.14 ISHARES IBONDS DEC 2033 TERM TREASURY ETF Exchange Traded Fund Financial
4819    IBTP 6/12/2024 0.36 ISHARES IBONDS DEC 2034 TERM TREASURY ETF Exchange Traded Fund Financial
4820    IBUF 7/1/2024 0.2 SHL TELEMEDICINE LTD INNOVATOR INTERNATIONAL DEVELOPED 10 BUFF Exchange Traded Fund Financial
4821    IBUY 4/20/2016 22 AMPLIFY ETF TRUST AMPLIFY ONLINE RETAIL ETF Exchange Traded Fund Financial
4822    ICAD 9/28/2009 66 ICAD INC. COMMON STOCK Medical/Dental Instruments Health Care
4823    ICAP 12/29/2021 1.44 SERIES PORTFOLIOS TRUST INFRACAP EQUITY INCOME FUND ETF Exchange Traded Fund Financial
4824    ICCC 9/28/2009 5.23 IMMUCELL CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4825    ICCH 3/28/2017 0.49 ICC HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4826    ICCM 8/26/2021 49 ICECURE MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
4827    ICCT 3/6/2023 55 ICORECONNECT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4828    ICE 9/28/2009 1335 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4829    ICF 9/28/2009 220 ISHARES COHEN & STEERS REIT ETF Exchange Traded Fund Financial
4830    ICFI 9/28/2009 78 ICF INTERNATIONAL INC. COMMON STOCK Professional Services Consumer Discretionary
4831    ICG 3/16/2023 2.76 INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES Semiconductors Technology
4832    ICHR 12/9/2016 148 ICHOR HOLDINGS ORDINARY SHARES Semiconductors Technology
4833    ICL 9/24/2014 171 ICL GROUP LTD. ORDINARY SHARES Agricultural Chemicals Industrials
4834    ICLK 10/20/2009 91 ICLICK INTERACTIVE ASIA GROUP LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4835    ICLN 9/28/2009 618 ISHARES GLOBAL CLEAN ENERGY ETF Exchange Traded Fund Financial
4836    ICLO 12/12/2022 2.92 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO AAA Exchange Traded Fund Financial
4837    ICLR 9/28/2009 364 ICON PLC ORDINARY SHARES Biotechnology: Commercial Physical & Biological Resarch Health Care
4838    ICMB 3/11/2019 5.17 INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK Finance: Consumer Services Finance
4839    ICON 9/28/2009 467 ICON ENERGY CORP. COMMON STOCK Marine Transportation Consumer Discretionary
4840    ICOP 9/28/2009 5.25 ISHARES COPPER AND METALS MINING ETF Exchange Traded Fund Financial
4841    ICOW 6/19/2017 15 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF Exchange Traded Fund Financial
4842    ICR.A 9/23/2021 0.62 INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4843    ICSH 12/13/2013 82 ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF Exchange Traded Fund Financial
4844    ICU 5/9/2022 97 SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4845    ICUCW 5/9/2022 2.55 SEASTAR MEDICAL HOLDING CORPORATION WARRANT Medical/Dental Instruments Health Care
4846    ICUI 9/28/2009 119 ICU MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
4847    ICVT 6/4/2015 46 ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund Financial
4848    IDA 9/28/2009 204 IDACORP INC. COMMON STOCK Electric Utilities: Central Utilities
4849    IDAI 8/10/2021 81 T STAMP INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4850    IDAT 6/10/2021 0.33 ISHARES FUTURE CLOUD 5G AND TECH ETF Exchange Traded Fund Financial
4851    IDCC 9/28/2009 375 INTERDIGITAL INC. COMMON STOCK Multi-Sector Companies Miscellaneous
4852    IDE 1/27/2010 38 VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4853    IDEC 12/1/2023 0.21 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4854    IDEV 3/23/2017 87 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Exchange Traded Fund Financial
4855    IDGT 6/26/2023 0.42 ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF Exchange Traded Fund Financial
4856    IDHQ 11/7/2011 5.63 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF Exchange Traded Fund Financial
4857    IDLV 1/17/2012 31 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF Exchange Traded Fund Financial
4858    IDMO 10/5/2015 2.79 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF Exchange Traded Fund Financial
4859    IDN 9/28/2009 39 INTELLICHECK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4860    IDNA 6/13/2019 8.16 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF Exchange Traded Fund Financial
4861    IDOG 6/28/2013 12 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
4862    IDR 3/11/2022 6.09 IDAHO STRATEGIC RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
4863    IDRV 4/18/2019 11 ISHARES SELF-DRIVING EV AND TECH ETF Exchange Traded Fund Financial
4864    IDT 9/28/2009 110 IDT CORPORATION CLASS B COMMON STOCK Telecommunications Equipment Telecommunications
4865    IDU 9/28/2009 63 ISHARES U.S. UTILITIES ETF Exchange Traded Fund Financial
4866    IDUB 5/1/2023 1.16 APTUS INTERNATIONAL ENHANCED YIELD ETF Exchange Traded Fund Financial
4867    IDV 9/28/2009 272 ISHARES INTERNATIONAL SELECT DIVIDEND ETF Exchange Traded Fund Financial
4868    IDVO 9/8/2022 1.43 AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF Exchange Traded Fund Financial
4869    IDX 9/28/2009 62 VANECK INDONESIA INDEX ETF Exchange Traded Fund Financial
4870    IDXX 9/28/2009 372 IDEXX LABORATORIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4871    IDYA 5/23/2019 83 IDEAYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4872    IE 6/28/2022 44 IVANHOE ELECTRIC INC. COMMON STOCK Metal Mining Basic Materials
4873    IEDI 3/23/2018 1.04 ISHARES U.S. CONSUMER FOCUSED ETF Exchange Traded Fund Financial
4874    IEF 9/28/2009 1405 ISHARES 7-10 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
4875    IEFA 10/22/2012 1616 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund Financial
4876    IEI 9/28/2009 293 ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
4877    IEMG 10/22/2012 2288 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund Financial
4878    IEO 9/28/2009 115 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF Exchange Traded Fund Financial
4879    IEP 9/28/2009 145 ICAHN ENTERPRISES L.P. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4880    IESC 9/28/2009 25 IES HOLDINGS INC. COMMON STOCK Engineering & Construction Industrials
4881    IETC 3/23/2018 4.55 ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF Exchange Traded Fund Financial
4882    IEUR 6/12/2014 205 ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund Financial
4883    IEUS 5/12/2014 5.9 ISHARES MSCI EUROPE SMALL-CAP ETF Exchange Traded Fund Financial
4884    IEV 9/28/2009 247 ISHARES EUROPE ETF Exchange Traded Fund Financial
4885    IEX 9/28/2009 327 IDEX CORPORATION COMMON STOCK Fluid Controls Industrials
4886    IEZ 9/28/2009 112 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF Exchange Traded Fund Financial
4887    IFBD 4/20/2021 67 INFOBIRD CO. LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
4888    IFEB 2/1/2024 0.2 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4889    IFED 9/15/2021 2.61 ETRACS IFED INVEST WITH THE FED TR INDEX ETN Exchange Traded Fund Financial
4890    IFF 9/28/2009 730 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK Major Chemicals Industrials
4891    IFGL 9/28/2009 35 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF Exchange Traded Fund Financial
4892    IFN 9/28/2009 92 INDIA FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
4893    IFRA 4/5/2018 25 ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund Financial
4894    IFRX 11/8/2017 101 INFLARX N.V. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4895    IFS 7/19/2019 16 INTERCORP FINANCIAL SERVICES INC. COMMON SHARES Commercial Banks Finance
4896    IFV 7/23/2014 28 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund Financial
4897    IG 9/28/2009 51 PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF Exchange Traded Fund Financial
4898    IGA 9/28/2009 34 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4899    IGBH 2/5/2018 6.57 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
4900    IGC 9/28/2009 286 IGC PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4901    IGD 9/28/2009 127 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Trusts Except Educational Religious and Charitable Finance
4902    IGE 9/28/2009 190 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF Exchange Traded Fund Financial
4903    IGEB 7/13/2017 9.83 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF Exchange Traded Fund Financial
4904    IGF 9/28/2009 111 ISHARES GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
4905    IGHG 11/7/2013 15 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED Exchange Traded Fund Financial
4906    IGI 9/28/2009 21 WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC. COMMON STOCK Investment Managers Finance
4907    IGIB 2/5/2018 249 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4908    IGIC 9/24/2019 9.29 INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE Property-Casualty Insurers Finance
4909    IGLB 2/5/2018 118 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4910    IGLD 9/28/2009 10 FT VEST GOLD STRATEGY TARGET INCOME ETF Exchange Traded Fund Financial
4911    IGM 9/28/2009 38 ISHARES EXPANDED TECH SECTOR ETF Exchange Traded Fund Financial
4912    IGMS 9/18/2019 59 IGM BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4913    IGOV 9/28/2009 56 ISHARES INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
4914    IGPT 3/6/2023 2.52 INVESCO AI AND NEXT GEN SOFTWARE ETF Exchange Traded Fund Financial
4915    IGR 9/28/2009 162 CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4916    IGRO 5/19/2016 6.65 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF Exchange Traded Fund Financial
4917    IGSB 2/5/2018 304 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4918    IGT 9/28/2009 1840 INTERNATIONAL GAME TECHNOLOGY ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4919    IGTR 11/17/2022 1.32 INNOVATOR ETFS TRUST INNOVATOR GRADIENT TACTICAL ROTATION STRA Exchange Traded Fund Financial
4920    IGV 9/28/2009 504 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Exchange Traded Fund Financial
4921    IH 10/9/2020 7.06 IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES Other Consumer Services Real Estate
4922    IHAK 6/13/2019 14 ISHARES CYBERSECURITY AND TECH ETF Exchange Traded Fund Financial
4923    IHD 4/27/2011 32 VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES Investment Managers Finance
4924    IHDG 5/7/2014 35 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
4925    IHE 9/28/2009 17 ISHARES U.S. PHARMACEUTICAL ETF Exchange Traded Fund Financial
4926    IHF 9/28/2009 36 ISHARES U.S. HEALTH CARE PROVIDERS ETF Exchange Traded Fund Financial
4927    IHG 9/28/2009 144 INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Hotels/Resorts Consumer Discretionary
4928    IHI 9/28/2009 241 ISHARES U.S. MEDICAL DEVICES ETF Exchange Traded Fund Financial
4929    IHRT 5/7/2019 176 IHEARTMEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
4930    IHS 9/28/2009 181 IHS HOLDING LIMITED ORDINARY SHARES Telecommunications Equipment Telecommunications
4931    IHT 9/29/2009 42 INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
4932    IHY 4/3/2012 13 VANECK INTERNATIONAL HIGH YIELD BOND ETF Exchange Traded Fund Financial
4933    IHYF 12/3/2020 0.79 INVESCO HIGH YIELD BOND FACTOR ETF Exchange Traded Fund Financial
4934    IIF 9/28/2009 33 MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4935    IIGD 9/7/2018 3.78 INVESCO INVESTMENT GRADE DEFENSIVE ETF Exchange Traded Fund Financial
4936    III 9/28/2009 62 INFORMATION SERVICES GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4937    IIIN 9/28/2009 75 INSTEEL INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
4938    IIIV 6/21/2018 49 I3 VERTICALS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
4939    IIM 9/28/2009 60 INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
4940    IINN 7/14/2021 85 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
4941    IINNW 7/14/2021 1.86 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT Medical/Dental Instruments Health Care
4942    IIPR 12/1/2016 94 INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK Real Estate Finance
4943    IIPR.A 10/24/2017 0.99 INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4944    IJAN 1/2/2020 3.05 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JANUARY Exchange Traded Fund Financial
4945    IJH 9/28/2009 950 ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund Financial
4946    IJJ 9/28/2009 113 ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund Financial
4947    IJK 9/28/2009 120 ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund Financial
4948    IJR 9/28/2009 1810 ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund Financial
4949    IJS 9/28/2009 150 ISHARES S&P SMALLCAP 600 VALUE ETF Exchange Traded Fund Financial
4950    IJT 9/28/2009 91 ISHARES S&P SMALLCAP 600 GROWTH ETF Exchange Traded Fund Financial
4951    IJUL 7/1/2019 3.4 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JULY Exchange Traded Fund Financial
4952    IJUN 6/3/2024 0.25 SHL TELEMEDICINE LTD INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4953    IKNA 3/26/2021 18 IKENA ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4954    IKT 12/23/2020 23 INHIBIKASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4955    ILAG 7/13/2022 56 INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES Office Equipment/Supplies/Services Consumer Discretionary
4956    ILCB 3/22/2021 3.01 ISHARES MORNINGSTAR LARGE-CAP ETF Exchange Traded Fund Financial
4957    ILCG 9/29/2020 10 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
4958    ILCV 9/29/2020 4.35 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF Exchange Traded Fund Financial
4959    ILDR 5/26/2021 0.61 FIRST TRUST INNOVATION LEADERS ETF Exchange Traded Fund Financial
4960    ILF 9/28/2009 815 ISHARES LATIN AMERICA 40 ETF Exchange Traded Fund Financial
4961    ILIT 6/23/2023 0.28 ISHARES LITHIUM MINERS AND PRODUCERS ETF Exchange Traded Fund Financial
4962    ILLR 4/22/2024 54 TRILLER GROUP INC. COMMON STOCK Investment Managers Finance
4963    ILLRW 4/22/2024 0.84 TRILLER GROUP INC. WARRANT Investment Managers Finance
4964    ILMN 9/28/2009 1183 ILLUMINA INC. COMMON STOCK Medical Specialities Health Care
4965    ILOW 7/15/2024 0.22 AB ACTIVE ETFS INC. AB INTERNATIONAL LOW VOLATILITY EQUITY ET Exchange Traded Fund Financial
4966    ILPT 1/12/2018 142 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4967    ILTB 6/25/2012 18 ISHARES CORE 10 YEAR USD BOND ETF Exchange Traded Fund Financial
4968    IMAB 1/17/2020 89 I-MAB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4969    IMAR 3/1/2024 0.23 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4970    IMAX 9/28/2009 653 IMAX CORPORATION COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4971    IMAY 5/1/2024 0.07 SHL TELEMEDICINE LTD INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4972    IMCB 9/17/2012 2.8 ISHARES MORNINGSTAR MID-CAP ETF Exchange Traded Fund Financial
4973    IMCC 3/1/2021 22 IM CANNABIS CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
4974    IMCG 3/22/2021 13 ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund Financial
4975    IMCR 2/5/2021 44 IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4976    IMCV 9/29/2020 3.34 ISHARES MORNINGSTAR MID-CAP VALUE ETF Exchange Traded Fund Financial
4977    IMG 5/6/2024 58 CIMG INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
4978    IMKTA 9/28/2009 58 INGLES MARKETS INCORPORATED CLASS A COMMON STOCK Food Chains Consumer Staples
4979    IMMP 6/5/2017 96 IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4980    IMMR 9/28/2009 239 IMMERSION CORPORATION COMMON STOCK Computer peripheral equipment Technology
4981    IMMX 12/16/2021 69 IMMIX BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4982    IMNM 10/2/2020 47 IMMUNOME INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4983    IMNN 3/28/2022 24 IMUNON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4984    IMO 9/28/2009 352 IMPERIAL OIL LIMITED COMMON STOCK Integrated oil Companies Energy
4985    IMOM 12/23/2015 2.48 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF Exchange Traded Fund Financial
4986    IMOS 9/28/2009 77 CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
4987    IMPP 12/6/2021 314 IMPERIAL PETROLEUM INC. COMMON SHARES Marine Transportation Consumer Discretionary
4988    IMPPP 12/6/2021 0.26 IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES Marine Transportation Consumer Discretionary
4989    IMRN 3/2/2017 58 IMMURON LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4990    IMRX 7/30/2021 59 IMMUNEERING CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4991    IMTB 11/7/2016 3.52 ISHARES CORE 5-10 YEAR USD BOND ETF Exchange Traded Fund Financial
4992    IMTE 8/11/2017 59 INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
4993    IMTM 1/26/2015 22 ISHARES MSCI INTL MOMENTUM FACTOR ETF Exchange Traded Fund Financial
4994    IMTX 7/2/2020 56 IMMATICS N.V. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4995    IMTXW 7/2/2020 2.1 IMMATICS N.V. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4996    IMUX 4/17/2019 100 IMMUNIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4997    IMVT 6/26/2019 180 IMMUNOVANT INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4998    IMXI 1/29/2018 63 INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK Business Services Consumer Discretionary
4999    INAB 7/30/2021 56 IN8BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5000    INBK 11/1/2012 17 FIRST INTERNET BANCORP COMMON STOCK Major Banks Finance
5001    INBKZ 6/17/2019 0.55 FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029 Major Banks Finance
5002    INBS 5/2/2022 77 INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
5003    INBX 8/19/2020 50 INHIBRX BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5004    INCE 5/31/2024 0.2 FRANKLIN INCOME EQUITY FOCUS ETF Exchange Traded Fund Financial
5005    INCM 6/8/2023 5.88 FRANKLIN TEMPLETON ETF TRUST FRANKLIN INCOME FOCUS ETF Exchange Traded Fund Financial
5006    INCO 8/10/2011 9.2 COLUMBIA INDIA CONSUMER ETF Exchange Traded Fund Financial
5007    INCR 11/7/2014 121 INTERCURE LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5008    INCY 9/28/2009 1242 INCYTE CORP. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5009    INDA 2/3/2012 1130 ISHARES MSCI INDIA ETF Exchange Traded Fund Financial
5010    INDB 9/28/2009 82 INDEPENDENT BANK CORP. COMMON STOCK Major Banks Finance
5011    INDE 9/22/2023 0.15 MATTHEWS INTERNATIONAL FUNDS MATTHEWS INDIA ACTIVE ETF Exchange Traded Fund Financial
5012    INDF 5/12/2016 0.37 RANGE INDIA FINANCIALS ETF Exchange Traded Fund Financial
5013    INDH 5/9/2024 0.15 WISDOMTREE INDIA HEDGED EQUITY FUND Exchange Traded Fund Financial
5014    INDI 6/11/2021 252 INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK Semiconductors Technology
5015    INDL 4/9/2010 31 DIREXION DAILY MSCI INDIA BULL 2X SHARES Exchange Traded Fund Financial
5016    INDO 12/19/2019 143 INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES Oil & Gas Production Energy
5017    INDP 8/4/2021 38 INDAPTUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5018    INDS 5/15/2018 6.07 PACER INDUSTRIAL REAL ESTATE ETF Exchange Traded Fund Financial
5019    INDV 6/12/2023 23 INDIVIOR PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5020    INDY 11/20/2009 76 ISHARES INDIA 50 ETF Exchange Traded Fund Financial
5021    INEQ 12/22/2023 0.05 COLUMBIA INTERNATIONAL EQUITY INCOME ETF Exchange Traded Fund Financial
5022    INFA 9/28/2009 620 INFORMATICA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5023    INFL 12/6/2011 21 HORIZON KINETICS INFLATION BENEFICIARIES ETF Exchange Traded Fund Financial
5024    INFN 9/28/2009 1208
5025    INFO 1/19/2016 590 HARBOR ETF TRUST HARBOR PANAGORA DYNAMIC LARGE CAP CORE ETF Exchange Traded Fund Financial
5026    INFR 12/30/2016 0.55 CLEARBRIDGE SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
5027    INFU 12/23/2010 24 INFUSYSTEMS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
5028    INFY 9/28/2009 2872 INFOSYS LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
5029    ING 9/28/2009 1276 ING GROUP N.V. COMMON STOCK Commercial Banks Finance
5030    INGM 10/24/2024 5.43 INGRAM MICRO HOLDING CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5031    INGN 2/14/2014 136 INOGEN INC COMMON STOCK Industrial Specialties Health Care
5032    INGR 2/6/2012 321 INGREDION INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
5033    INHD 12/14/2023 5.22 INNO HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
5034    INKM 4/26/2012 3.89 SPDR SSGA INCOME ALLOCATION ETF Exchange Traded Fund Financial
5035    INKT 10/15/2021 8.29 MINK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5036    INLF 1/2/2025 3.64 INLIF LIMITED ORDINARY SHARES Industrial Machinery/Components Industrials
5037    INLX 3/14/2022 0.88 INTELLINETICS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5038    INM 5/19/2020 76 INMED PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5039    INMB 2/4/2019 41 INMUNE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5040    INMD 9/28/2009 300 INMODE LTD. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5041    INMU 3/18/2021 1.06 ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF Exchange Traded Fund Financial
5042    INN 2/9/2011 372 SUMMIT HOTEL PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5043    INN.E 11/14/2017 3.3 SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5044    INN.F 8/16/2021 1.27 SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
5045    INNV 3/4/2021 24 INNOVAGE HOLDING CORP. COMMON STOCK Medical/Nursing Services Health Care
5046    INO 9/28/2009 1409 INOVIO PHARMACEUTICALS INC. COMMON STOCK Medical/Dental Instruments Health Care
5047    INOD 9/28/2009 81 INNODATA INC. COMMON STOCK EDP Services Technology
5048    INOV 2/12/2015 188 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
5049    INQQ 4/6/2022 1.28 INQQ THE INDIA INTERNET ETF Exchange Traded Fund Financial
5050    INR 9/28/2009 3.53 INFINITY NATURAL RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
5051    INRO 3/28/2024 0.12 ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF Exchange Traded Fund Financial
5052    INSE 7/8/2016 30 INSPIRED ENTERTAINMENT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5053    INSG 5/17/2016 299 INSEEGO CORP. COMMON STOCK Telecommunications Equipment Telecommunications
5054    INSM 9/28/2009 513 INSMED INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5055    INSP 9/28/2009 149 INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
5056    INSW 9/29/2009 135 INTERNATIONAL SEAWAYS INC. COMMON STOCK Marine Transportation Consumer Discretionary
5057    INTA 6/30/2021 51 INTAPP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5058    INTC 9/28/2009 17821 INTEL CORPORATION COMMON STOCK Semiconductors Technology
5059    INTF 5/4/2015 29 ISHARES INTERNATIONAL EQUITY FACTOR ETF Exchange Traded Fund Financial
5060    INTG 9/29/2009 1.61 INTERGROUP CORPORATION (THE) COMMON STOCK Building operators Real Estate
5061    INTJ 3/20/2024 3.66 INTELLIGENT GROUP LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
5062    INTL 8/23/2010 39
5063    INTR 6/23/2022 83 INTER & CO. INC. CLASS A COMMON SHARES Commercial Banks Finance
5064    INTS 6/30/2023 6.12 INTENSITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5065    INTT 9/28/2009 31 INTEST CORPORATION COMMON STOCK Electrical Products Industrials
5066    INTU 9/28/2009 1547 INTUIT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5067    INTZ 4/13/2020 74 INTRUSION INC. COMMON STOCK Computer Communications Equipment Telecommunications
5068    INUV 9/28/2009 157 INUVO INC. Advertising Consumer Discretionary
5069    INV 4/9/2010 2.43 INNVENTURE INC. COMMON STOCK Blank Checks Finance
5070    INVA 7/20/2015 317 INNOVIVA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5071    INVE 1/15/2010 63 IDENTIV INC. COMMON STOCK Computer peripheral equipment Technology
5072    INVH 2/1/2017 1070 INVITATION HOMES INC. COMMON STOCK Real Estate Finance
5073    INVN 11/16/2011 468
5074    INVX 3/15/2024 12 INNOVEX INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
5075    INVZ 4/6/2021 226 INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
5076    INVZW 4/6/2021 2.48 INNOVIZ TECHNOLOGIES LTD. WARRANT Auto Parts:O.E.M. Consumer Discretionary
5077    INZY 7/24/2020 47 INOZYME PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5078    IOBT 11/5/2021 10 IO BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5079    IOCT 10/1/2021 1.56 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
5080    ION 12/1/2022 0.11 PROSHARES TRUST PROSHARES S&P GLOBAL CORE BATTERY METALS ETF Exchange Traded Fund Financial
5081    IONQ 4/5/2021 904 IONQ INC. COMMON STOCK EDP Services Technology
5082    IONR 6/30/2022 1.74 IONEER LTD AMERICAN DEPOSITARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5083    IONS 6/26/2015 567 IONIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5084    IOO 9/28/2009 40 ISHARES GLOBAL 100 ETF Exchange Traded Fund Financial
5085    IOPP 3/5/2024 0.19 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY TARA INDIA OPPORTUNITI Exchange Traded Fund Financial
5086    IOR 1/10/2017 0.48 INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5087    IOSP 9/28/2009 87 INNOSPEC INC. COMMON STOCK Major Chemicals Industrials
5088    IOT 9/28/2009 336 SAMSARA INC. CLASS A COMMON STOCK EDP Services Technology
5089    IOVA 1/3/2017 824 IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5090    IP 9/28/2009 2802 INTERNATIONAL PAPER COMPANY COMMON STOCK Paper Basic Materials
5091    IPA 7/6/2020 54 IMMUNOPRECISE ANTIBODIES LTD. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5092    IPAC 6/12/2014 23 ISHARES CORE MSCI PACIFIC ETF Exchange Traded Fund Financial
5093    IPAR 9/28/2009 81 INTERPARFUMS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5094    IPAY 7/16/2015 30 AMPLIFY DIGITAL PAYMENTS ETF Exchange Traded Fund Financial
5095    IPB 9/28/2009 1.03
5096    IPDN 3/5/2013 46 PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5097    IPDP 3/7/2022 0.15 LISTED FUNDS TRUST DIVIDEND PERFORMERS ETF Exchange Traded Fund Financial
5098    IPG 9/28/2009 2979 INTERPUBLIC GROUP OF COMPANIES INC. (THE) COMMON STOCK Advertising Consumer Discretionary
5099    IPGP 9/28/2009 335 IPG PHOTONICS CORPORATION COMMON STOCK Semiconductors Technology
5100    IPHA 10/17/2019 27 INNATE PHARMA S.A. ADS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5101    IPI 9/28/2009 510 INTREPID POTASH INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5102    IPKW 2/27/2014 7.69 INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF Exchange Traded Fund Financial
5103    IPM 7/15/2024 1.2 INTELLIGENT PROTECTION MANAGEMENT CORP. COMMON STOCK Business Services Consumer Discretionary
5104    IPO 10/16/2013 24 RENAISSANCE IPO ETF Exchange Traded Fund Financial
5105    IPOS 10/7/2014 1.23 RENAISSANCE CAPITAL GREENWICH FUND Exchange Traded Fund Financial
5106    IPPP 3/7/2022 0.13 LISTED FUNDS TRUST PREFERRED-PLUS ETF Exchange Traded Fund Financial
5107    IPSC 6/18/2021 23 CENTURY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5108    IPW 9/28/2009 20 IPOWER INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5109    IPWR 11/22/2013 29 IDEAL POWER INC. COMMON STOCK Semiconductors Technology
5110    IPX 6/21/2022 4.3 IPERIONX LIMITED AMERICAN DEPOSITARY SHARE Other Metals and Minerals Basic Materials
5111    IPXX 7/17/2023 0.62 INFLECTION POINT ACQUISITION CORP. II CLASS A ORDINARY SHARE Blank Checks Finance
5112    IPXXU 5/25/2023 0.34 INFLECTION POINT ACQUISITION CORP. II UNIT Blank Checks Finance
5113    IPXXW 7/17/2023 0.59 INFLECTION POINT ACQUISITION CORP. II WARRANT Blank Checks Finance
5114    IQ 3/29/2018 2114 IQIYI INC. AMERICAN DEPOSITARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
5115    IQDF 4/16/2013 21 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND Exchange Traded Fund Financial
5116    IQDG 4/7/2016 9.82 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
5117    IQDY 4/16/2013 3.5 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND Exchange Traded Fund Financial
5118    IQHI 10/25/2022 0.05 NYLI MACKAY HIGH INCOME ETF Exchange Traded Fund Financial
5119    IQI 9/28/2009 54 INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
5120    IQLT 1/15/2015 127 ISHARES MSCI INTL QUALITY FACTOR ETF Exchange Traded Fund Financial
5121    IQM 9/28/2009 3.23 FRANKLIN INTELLIGENT MACHINES ETF Exchange Traded Fund Financial
5122    IQQQ 3/20/2024 0.73 PROSHARES NASDAQ-100 HIGH INCOME ETF Exchange Traded Fund Financial
5123    IQRA 5/10/2023 0.01 NYLI CBRE REAL ASSETS ETF Exchange Traded Fund Financial
5124    IQSI 12/17/2019 0.59 NYLI CANDRIAM INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
5125    IQSM 10/25/2022 0.03 NYLI CANDRIAM U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
5126    IQSU 12/17/2019 0.6 NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
5127    IQV 11/15/2017 381 IQVIA HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5128    IR 9/28/2009 1990 INGERSOLL RAND INC. COMMON STOCK Industrial Machinery/Components Industrials
5129    IRBT 9/28/2009 500 IROBOT CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
5130    IRD 4/29/2024 2.96 OPUS GENETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5131    IRDM 9/28/2009 496 IRIDIUM COMMUNICATIONS INC COMMON STOCK Telecommunications Equipment Telecommunications
5132    IREN 11/17/2021 481 IREN LIMITED ORDINARY SHARES EDP Services Technology
5133    IRET 9/28/2009 171 TIDAL TRUST II IREIT - MARKETVECTOR QUALITY REIT INDEX ETF Exchange Traded Fund Financial
5134    IRIX 9/28/2009 20 IRIDEX CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5135    IRM 9/28/2009 1302 IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT Real Estate Investment Trusts Real Estate
5136    IRMD 7/16/2014 24 IRADIMED CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5137    IROC 2/25/2025 0.01 INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF Exchange Traded Fund Financial
5138    IROH 2/16/2024 0.25 IRON HORSE ACQUISITIONS CORP. COMMON STOCK
5139    IROHR 2/16/2024 0.14 IRON HORSE ACQUISITIONS CORP. RIGHT
5140    IROHU 12/27/2023 0.33
5141    IROHW 2/16/2024 0.09
5142    IRON 7/5/2022 20 DISC MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5143    IROQ 7/8/2011 1.37 IF BANCORP INC. COMMON STOCK Savings Institutions Finance
5144    IRS 9/28/2009 48 IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK) Homebuilding Real Estate
5145    IRT 8/13/2013 424 INDEPENDENCE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5146    IRTC 10/20/2016 145 IRHYTHM TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5147    IRTR 10/19/2023 0.21 ISHARES TRUST ISHARES LIFEPATH RETIREMENT ETF Exchange Traded Fund Financial
5148    IRVH 7/8/2022 0.06 GLOBAL X FUNDS GLOBAL X INTEREST RATE VOLATILITY & INFLATION H Exchange Traded Fund Financial
5149    IRWD 2/3/2010 925 IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5150    ISCB 3/22/2021 0.79 ISHARES MORNINGSTAR SMALL-CAP ETF Exchange Traded Fund Financial
5151    ISCF 5/1/2015 7.36 ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF Exchange Traded Fund Financial
5152    ISCG 9/29/2020 5.48 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
5153    ISCV 9/29/2020 2.59 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF Exchange Traded Fund Financial
5154    ISD 4/26/2012 57 PGIM HIGH YIELD BOND FUND INC. Trusts Except Educational Religious and Charitable Finance
5155    ISDB 12/13/2022 0.1
5156    ISEP 9/1/2023 0.46 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
5157    ISHG 9/28/2009 4.49 ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
5158    ISHP 8/2/2021 0.28 FIRST TRUST S-NETWORK E-COMMERCE ETF Exchange Traded Fund Financial
5159    ISMD 2/28/2017 3.35 INSPIRE SMALL/MID CAP ETF Exchange Traded Fund Financial
5160    ISPC 6/17/2021 89 ISPECIMEN INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5161    ISPO 8/23/2021 31 INSPIRATO INCORPORATED CLASS A COMMON STOCK Blank Checks Finance
5162    ISPOW 8/23/2021 7.55 INSPIRATO INCORPORATED WARRANT Blank Checks Finance
5163    ISPR 4/4/2023 5.52 ISPIRE TECHNOLOGY INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5164    ISPY 12/20/2023 3.6 PROSHARES TRUST PROSHARES S&P 500 HIGH INCOME ETF Exchange Traded Fund Financial
5165    ISRA 6/26/2013 2.25 VANECK ISRAEL ETF Exchange Traded Fund Financial
5166    ISRG 9/28/2009 571 INTUITIVE SURGICAL INC. COMMON STOCK Industrial Specialties Health Care
5167    ISRL 9/28/2009 1.11 ISRAEL ACQUISITIONS CORP CLASS A ORDINARY SHARES Blank Checks Finance
5168    ISRLW 2/28/2023 0.68 ISRAEL ACQUISITIONS CORP WARRANT Blank Checks Finance
5169    ISSC 9/28/2009 16 INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK EDP Services Technology
5170    ISTB 10/22/2012 89 ISHARES CORE 1-5 YEAR USD BOND ETF Exchange Traded Fund Financial
5171    ISTR 7/1/2014 7.57 INVESTAR HOLDING CORPORATION COMMON STOCK Major Banks Finance
5172    ISVL 3/25/2021 0.48 ISHARES TRUST ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE Exchange Traded Fund Financial
5173    ISWN 1/26/2021 0.88 AMPLIFY BLACKSWAN ISWN ETF Exchange Traded Fund Financial
5174    IT 9/28/2009 409 GARTNER INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5175    ITA 9/28/2009 134 ISHARES U.S. AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
5176    ITAN 6/29/2021 0.38 SPARKLINE INTANGIBLE VALUE ETF Exchange Traded Fund Financial
5177    ITB 9/28/2009 1743 ISHARES U.S. HOME CONSTRUCTION ETF Exchange Traded Fund Financial
5178    ITCI 12/27/2013 357 INTRA-CELLULAR THERAPIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5179    ITDB 10/20/2023 0.25 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2030 ETF Exchange Traded Fund Financial
5180    ITDC 10/23/2023 0.33 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2035 ETF Exchange Traded Fund Financial
5181    ITDD 10/23/2023 0.27 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2040 ETF Exchange Traded Fund Financial
5182    ITDE 10/23/2023 0.24 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2045 ETF Exchange Traded Fund Financial
5183    ITDF 10/20/2023 0.21 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2050 ETF Exchange Traded Fund Financial
5184    ITDG 10/19/2023 0.13 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2055 ETF Exchange Traded Fund Financial
5185    ITDH 10/25/2023 0.08 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2060 ETF Exchange Traded Fund Financial
5186    ITDI 10/19/2023 0.09 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2065 ETF Exchange Traded Fund Financial
5187    ITDJ 11/25/2024 0.01 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2070 ETF Exchange Traded Fund Financial
5188    ITEQ 11/3/2015 6.74 AMPLIFY ETF TRUST AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF Exchange Traded Fund Financial
5189    ITGR 1/4/2016 91 INTEGER HOLDINGS CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5190    ITIC 9/28/2009 2.97 INVESTORS TITLE COMPANY COMMON STOCK Specialty Insurers Finance
5191    ITM 9/28/2009 77 VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF Exchange Traded Fund Financial
5192    ITOS 7/24/2020 57 ITEOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5193    ITOT 6/25/2012 452 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund Financial
5194    ITP 9/28/2009 106 IT TECH PACKAGING INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5195    ITRG 2/3/2020 12 INTEGRA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
5196    ITRI 9/28/2009 305 ITRON INC. COMMON STOCK Electrical Products Industrials
5197    ITRM 5/25/2018 230 ITERUM THERAPEUTICS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
5198    ITRN 9/28/2009 25 ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES Electronic Components Technology
5199    ITT 9/28/2009 650 ITT INC. COMMON STOCK Fluid Controls Industrials
5200    ITUB 9/28/2009 5172 ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES) Major Banks Finance
5201    ITW 9/28/2009 1540 ILLINOIS TOOL WORKS INC. COMMON STOCK Industrial Machinery/Components Industrials
5202    ITWO 9/28/2009 5.65
5203    IUS 9/12/2018 5.93 INVESCO RAFI STRATEGIC US ETF Exchange Traded Fund Financial
5204    IUSB 6/12/2014 185 ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund Financial
5205    IUSG 6/12/2014 126 ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund Financial
5206    IUSV 6/12/2014 114 ISHARES CORE S&P U.S. VALUE ETF Exchange Traded Fund Financial
5207    IVA 9/28/2009 6.41 INVENTIVA S.A. AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5208    IVAC 9/28/2009 61 INTEVAC INC. COMMON STOCK Industrial Machinery/Components Technology
5209    IVAL 12/17/2014 4.19 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF Exchange Traded Fund Financial
5210    IVCA 6/30/2022 0.51 INVESTCORP AI ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
5211    IVCAW 6/30/2022 0.46
5212    IVDA 10/4/2021 19 IVEDA SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5213    IVDAW 4/1/2022 0.56 IVEDA SOLUTIONS INC. WARRANT Computer Software: Prepackaged Software Technology
5214    IVE 9/28/2009 501 ISHARES S&P 500 VALUE ETF Exchange Traded Fund Financial
5215    IVEG 4/27/2022 0.15 ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF Exchange Traded Fund Financial
5216    IVLU 7/15/2015 47 ISHARES MSCI INTL VALUE FACTOR ETF Exchange Traded Fund Financial
5217    IVOG 9/24/2010 8.21 VANGUARD S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund Financial
5218    IVOL 5/14/2019 57 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Fund Financial
5219    IVOO 9/24/2010 15 VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund Financial
5220    IVOV 9/24/2010 8.5 VANGUARD S&P MID-CAP 400 VALUE ETF Exchange Traded Fund Financial
5221    IVP 8/30/2023 96 INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK Farming/Seeds/Milling Consumer Staples
5222    IVR 9/28/2009 1022 INVESCO MORTGAGE CAPITAL INC COMMON STOCK Real Estate Investment Trusts Real Estate
5223    IVR.C 8/21/2017 7.97 INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
5224    IVRA 12/22/2020 0.34 INVESCO REAL ASSETS ESG ETF Exchange Traded Fund Financial
5225    IVRS 2/17/2023 0.04 ISHARES TRUST ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS Exchange Traded Fund Financial
5226    IVT 10/12/2021 45 INVENTRUST PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
5227    IVV 9/28/2009 2653 ISHARES CORE S&P 500 ETF Exchange Traded Fund Financial
5228    IVVB 6/30/2023 0.51 BLACKROCK ETF TRUST II ISHARES LARGE CAP DEEP BUFFER ETF Exchange Traded Fund Financial
5229    IVVD 3/21/2022 108 INVIVYD INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5230    IVVM 7/3/2023 0.32 BLACKROCK ETF TRUST II ISHARES LARGE CAP MODERATE BUFFER ETF Exchange Traded Fund Financial
5231    IVVW 3/15/2024 0.24 ISHARES TRUST ISHARES S&P 500 BUYWRITE ETF Exchange Traded Fund Financial
5232    IVW 9/28/2009 721 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund Financial
5233    IVZ 9/28/2009 2987 INVESCO LTD COMMON STOCK Investment Managers Finance
5234    IWB 9/28/2009 697 ISHARES RUSSELL 1000 ETF Exchange Traded Fund Financial
5235    IWC 9/28/2009 48 ISHARES MICROCAP ETF Exchange Traded Fund Financial
5236    IWD 9/28/2009 1378 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund Financial
5237    IWDL 2/5/2021 0.51 ETRACS 2X LEVERAGED US VALUE FACTOR TR ETN Exchange Traded Fund Financial
5238    IWF 9/28/2009 1212 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund Financial
5239    IWFG 6/23/2022 0.03 NYLI WINSLOW FOCUSED LARGE CAP GROWTH ETF Exchange Traded Fund Financial
5240    IWFL 2/5/2021 0.51 ETRACS 2X LEVERAGED US GROWTH FACTOR TR ETN Exchange Traded Fund Financial
5241    IWL 9/28/2009 19 ISHARES RUSSELL TOP 200 ETF Exchange Traded Fund Financial
5242    IWLG 6/23/2022 0.08 NYLI WINSLOW LARGE CAP GROWTH ETF Exchange Traded Fund Financial
5243    IWM 9/28/2009 19910 ISHARES RUSSELL 2000 ETF Exchange Traded Fund Financial
5244    IWMI 6/25/2024 1.71 NEOS ETF TRUST NEOS RUSSELL 2000 HIGH INCOME ETF Exchange Traded Fund Financial
5245    IWML 2/5/2021 0.34 ETRACS 2X LEVERAGED US SIZE FACTOR TR ETN Exchange Traded Fund Financial
5246    IWMW 3/15/2024 0.15 ISHARES TRUST ISHARES RUSSELL 2000 BUYWRITE ETF Exchange Traded Fund Financial
5247    IWMY 10/31/2023 7.69 DEFIANCE R2000 ENHANCED OPTIONS & 0DTE INCOME ETF Exchange Traded Fund Financial
5248    IWN 9/28/2009 1111 ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund Financial
5249    IWO 9/28/2009 790 ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund Financial
5250    IWP 9/28/2009 351 ISHARES RUSSELL MIDCAP GROWTH ETF Exchange Traded Fund Financial
5251    IWR 9/28/2009 560 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund Financial
5252    IWS 9/28/2009 375 ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund Financial
5253    IWTR 9/22/2022 0.08 ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF Exchange Traded Fund Financial
5254    IWV 9/28/2009 173 ISHARES RUSSELL 3000 ETF Exchange Traded Fund Financial
5255    IWX 9/28/2009 23 ISHARES RUSSELL TOP 200 VALUE ETF Exchange Traded Fund Financial
5256    IWY 9/28/2009 70 ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund Financial
5257    IX 9/28/2009 23 ORIX CORPORATION AMERICAN DEPOSITARY SHARES Diversified Financial Services Finance
5258    IXC 9/28/2009 219 ISHARES GLOBAL ENERGY ETF Exchange Traded Fund Financial
5259    IXG 9/28/2009 32 ISHARES GLOBAL FINANCIAL ETF Exchange Traded Fund Financial
5260    IXHL 3/2/2022 7.07 INCANNEX HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5261    IXJ 9/28/2009 52 ISHARES GLOBAL HEALTHCARE ETF Exchange Traded Fund Financial
5262    IXN 9/28/2009 59 ISHARES GLOBAL TECH ETF Exchange Traded Fund Financial
5263    IXP 9/28/2009 19 ISHARES GLOBAL COMM SERVICES ETF Exchange Traded Fund Financial
5264    IXUS 10/22/2012 336 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
5265    IYC 9/28/2009 38 ISHARES U.S. CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
5266    IYE 9/28/2009 482 ISHARES U.S. ENERGY ETF Exchange Traded Fund Financial
5267    IYF 9/28/2009 332 ISHARES U.S. FINANCIAL ETF Exchange Traded Fund Financial
5268    IYG 9/28/2009 75 ISHARES U.S. FINANCIAL SERVICES ETF Exchange Traded Fund Financial
5269    IYH 9/28/2009 71 ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund Financial
5270    IYJ 9/28/2009 51 ISHARES U.S. INDUSTRIALS ETF Exchange Traded Fund Financial
5271    IYK 9/28/2009 28 ISHARES U.S. CONSUMER STAPLES ETF Exchange Traded Fund Financial
5272    IYLD 4/5/2012 12 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
5273    IYM 9/28/2009 157 ISHARES U.S. BASIC MATERIALS ETF Exchange Traded Fund Financial
5274    IYR 9/28/2009 5988 ISHARES U.S. REAL ESTATE ETF Exchange Traded Fund Financial
5275    IYT 9/28/2009 275 ISHARES TRUST ISHARES U.S. TRANSPORTATION ETF Exchange Traded Fund Financial
5276    IYW 9/28/2009 218 ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund Financial
5277    IYY 9/28/2009 24 ISHARES DOW JONES U.S. ETF Exchange Traded Fund Financial
5278    IYZ 9/28/2009 232 ISHARES U.S. TELECOMMUNICATIONS ETF Exchange Traded Fund Financial
5279    IZEA 8/31/2015 188 IZEA WORLDWIDE INC. COMMON STOCK Advertising Consumer Discretionary
5280    IZM 3/15/2023 16 ICZOOM GROUP INC. CLASS A ORDINARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
5281    IZRL 12/5/2017 9.19 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF Exchange Traded Fund Financial
5282    J 6/17/2019 175 JACOBS SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
5283    JAAA 10/19/2020 71 JANUS HENDERSON AAA CLO ETF Exchange Traded Fund Financial
5284    JACK 9/28/2009 463 JACK IN THE BOX INC. COMMON STOCK Restaurants Consumer Discretionary
5285    JACS 1/30/2025 0.04 JACKSON ACQUISITION COMPANY II CLASS A ORDINARY SHARES
5286    JADE 9/28/2009 17 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE DEVELOP Exchange Traded Fund Financial
5287    JAGX 5/13/2015 546 JAGUAR HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5288    JAJL 7/1/2024 1.06 SHL TELEMEDICINE LTD INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
5289    JAKK 9/28/2009 166 JAKKS PACIFIC INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5290    JAMF 3/29/2019 103 JAMF HOLDING CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
5291    JANH 1/2/2024 0.19 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
5292    JANJ 1/2/2024 0.29 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
5293    JANP 1/3/2024 0.03 PGIM S&P 500 BUFFER 12 ETF - JANUARY Exchange Traded Fund Financial
5294    JANT 5/9/2022 1.12 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF Exchange Traded Fund Financial
5295    JANW 5/9/2022 1.93 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF Exchange Traded Fund Financial
5296    JANX 6/11/2021 45 JANUX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5297    JANZ 1/4/2021 0.24 TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF Exchange Traded Fund Financial
5298    JAVA 9/28/2009 60 JPMORGAN ACTIVE VALUE ETF Exchange Traded Fund Financial
5299    JAZZ 9/28/2009 554 JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND) Biotechnology: Pharmaceutical Preparations Health Care
5300    JBBB 1/12/2022 11 JANUS DETROIT STREET TRUST JANUS HENDERSON B-BBB CLO ETF Exchange Traded Fund Financial
5301    JBDI 8/27/2024 16 JBDI HOLDINGS LIMITED ORDINARY SHARES
5302    JBGS 7/6/2017 242 JBG SMITH PROPERTIES COMMON SHARES Real Estate Investment Trusts Real Estate
5303    JBHT 9/28/2009 817 J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5304    JBI 9/28/2009 148 JANUS INTERNATIONAL GROUP INC. COMMON STOCK Building Products Industrials
5305    JBK 9/29/2009 1.03 LEHMAN ABS 3.50 3.50% ADJUSTABLE CORP BACKED TR CERTS GS CAP I Finance: Consumer Services Finance
5306    JBL 9/28/2009 1640 JABIL INC. COMMON STOCK Electrical Products Technology
5307    JBLU 9/28/2009 3845 JETBLUE AIRWAYS CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5308    JBND 10/12/2023 3.23 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE BOND ET Exchange Traded Fund Financial
5309    JBSS 9/28/2009 42 JOHN B. SANFILIPPO & SON INC. COMMON STOCK Specialty Foods Consumer Staples
5310    JBTM 7/8/2024 8.73 JBT MAREL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5311    JCE 9/28/2009 31 NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5312    JCHI 3/16/2023 0.08 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE CHINA E Exchange Traded Fund Financial
5313    JCI 9/28/2009 3380 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE Industrial Machinery/Components Industrials
5314    JCPB 1/30/2019 23 JPMORGAN CORE PLUS BOND ETF Exchange Traded Fund Financial
5315    JCSE 4/22/2022 20 JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
5316    JCTC 4/15/2024 0.18 JEWETT-CAMERON TRADING COMPANY COMMON SHARES RETAIL: Building Materials Consumer Discretionary
5317    JCTR 12/10/2020 0.12 JPMORGAN CARBON TRANSITION U.S. EQUITY ETF Exchange Traded Fund Financial
5318    JD 5/22/2014 5446 JD.COM INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
5319    JDIV 11/9/2017 0.92 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN DIVIDEND LEADE Exchange Traded Fund Financial
5320    JDOC 11/2/2023 0.04 JPMORGAN HEALTHCARE LEADERS ETF Exchange Traded Fund Financial
5321    JDST 10/3/2013 1091 DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES Exchange Traded Fund Financial
5322    JDVI 12/20/2023 0.01 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK DISCIPLIN Exchange Traded Fund Financial
5323    JDZG 5/15/2024 23 JIADE LIMITED COMMON STOCK Other Consumer Services Real Estate
5324    JEF 9/28/2009 909 JEFFERIES FINANCIAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5325    JELD 1/27/2017 245 JELD-WEN HOLDING INC. COMMON STOCK Forest Products Basic Materials
5326    JEMA 3/11/2021 4.1 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
5327    JEMB 8/14/2024 0.03 JANUS DETROIT STREET TRUST JANUS HENDERSON EMERGING MARKETS DE Exchange Traded Fund Financial
5328    JEPI 5/21/2020 281 JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
5329    JEPQ 5/4/2022 138 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
5330    JEQ 9/28/2009 13 ABRDN JAPAN EQUITY FUND INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5331    JETD 6/21/2023 0.2 BANK OF MONTREAL MAX AIRLINES -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
5332    JETS 4/30/2015 741 U.S. GLOBAL JETS ETF Exchange Traded Fund Financial
5333    JETU 6/21/2023 0.07 BANK OF MONTREAL MAX AIRLINES 3X LEVERAGED ETNS Exchange Traded Fund Financial
5334    JFB 3/6/2025 0.06 JFB CONSTRUCTION HOLDINGS CLASS A COMMON STOCK
5335    JFBR 8/26/2022 42 JEFFS' BRANDS LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
5336    JFBRW 8/26/2022 0.46 JEFFS' BRANDS LTD WARRANT Other Specialty Stores Consumer Discretionary
5337    JFIN 5/10/2019 63 JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5338    JFR 9/28/2009 110 NUVEEN FLOATING RATE INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5339    JFU 8/15/2019 61 9F INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5340    JG 7/26/2018 67 AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
5341    JGH 11/24/2014 27 NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5342    JGLO 9/14/2023 4.12 JPMORGAN GLOBAL SELECT EQUITY ETF Exchange Traded Fund Financial
5343    JGRO 8/9/2022 12 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE GROWTH Exchange Traded Fund Financial
5344    JGRW 8/13/2024 0.17 TRUST FOR PROFESSIONAL MANAGERS JENSEN QUALITY GROWTH ETF Exchange Traded Fund Financial
5345    JHAC 11/2/2023 0.08 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK FUNDAMENT Exchange Traded Fund Financial
5346    JHCB 3/31/2021 0.64 JOHN HANCOCK CORPORATE BOND ETF Exchange Traded Fund Financial
5347    JHDV 9/30/2022 0.03 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK U.S. HIGH Exchange Traded Fund Financial
5348    JHEM 9/28/2018 6.95 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Fund Financial
5349    JHG 5/30/2017 389 JANUS HENDERSON GROUP PLC ORDINARY SHARES Investment Managers Finance
5350    JHHY 5/2/2024 0.05 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK HIGH YIEL Exchange Traded Fund Financial
5351    JHI 9/28/2009 14 JOHN HANCOCK INVESTORS TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5352    JHID 12/21/2022 0.03 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK INTERNATI Exchange Traded Fund Financial
5353    JHMB 8/19/2021 0.5 JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
5354    JHMD 12/16/2016 8.31 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK MULTIFACT Exchange Traded Fund Financial
5355    JHML 9/30/2015 9.97 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF Exchange Traded Fund Financial
5356    JHMM 9/29/2015 32 JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Fund Financial
5357    JHMU 3/29/2016 0.7 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK DYNAMIC M Exchange Traded Fund Financial
5358    JHPI 12/15/2021 0.87 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK PREFERRED Exchange Traded Fund Financial
5359    JHS 9/28/2009 13 JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK Finance Companies Finance
5360    JHSC 11/9/2017 6.99 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Fund Financial
5361    JHX 9/28/2009 18 JAMES HARDIE INDUSTRIES PLC AMERICAN DEPOSITARY SHARES (IRELAND) Building Materials Industrials
5362    JIG 5/21/2020 1.89 JPMORGAN INTERNATIONAL GROWTH ETF Exchange Traded Fund Financial
5363    JIII 11/14/2024 0.04 JANUS DETROIT STREET TRUST JANUS HENDERSON INCOME ETF Exchange Traded Fund Financial
5364    JILL 3/9/2017 99 J. JILL INC. COMMON STOCK Apparel Consumer Discretionary
5365    JIRE 6/13/2022 9.12 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN INTERNATIONAL Exchange Traded Fund Financial
5366    JIVE 12/13/2011 153 JPMORGAN INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
5367    JJSF 9/28/2009 51 J & J SNACK FOODS CORP. COMMON STOCK Specialty Foods Consumer Staples
5368    JKHY 9/28/2009 359 JACK HENRY & ASSOCIATES INC. COMMON STOCK EDP Services Technology
5369    JKS 7/12/2010 726 JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES) Semiconductors Technology
5370    JL 1/24/2024 18 J-LONG GROUP LIMITED ORDINARY SHARES Clothing/Shoe/Accessory Stores Consumer Discretionary
5371    JLL 9/28/2009 314 JONES LANG LASALLE INCORPORATED COMMON STOCK Real Estate Finance
5372    JLQD 12/29/2023 0.01 JANUS HENDERSON CORPORATE BOND ETF Exchange Traded Fund Financial
5373    JLS 11/25/2009 22 NUVEEN MORTGAGE AND INCOME FUND Investment Managers Finance
5374    JMBS 9/13/2018 29 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
5375    JMEE 5/9/2022 5.15 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF Exchange Traded Fund Financial
5376    JMHI 7/17/2023 0.95 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN HIGH YIELD MUN Exchange Traded Fund Financial
5377    JMIA 4/12/2019 749 JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5378    JMID 9/18/2024 0.09 JANUS HENDERSON MID CAP GROWTH ALPHA ETF Exchange Traded Fund Financial
5379    JMM 6/16/2014 3.26 NUVEEN MULTI-MARKET INCOME FUND (MA) Trusts Except Educational Religious and Charitable Finance
5380    JMOM 11/9/2017 4.14 JPMORGAN U.S. MOMENTUM FACTOR ETF Exchange Traded Fund Financial
5381    JMSB 11/1/2021 1.99 JOHN MARSHALL BANCORP INC. COMMON STOCK Major Banks Finance
5382    JMSI 7/17/2023 0.81 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SUSTAINABLE MU Exchange Traded Fund Financial
5383    JMST 10/18/2018 33 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Exchange Traded Fund Financial
5384    JMUB 10/31/2018 13 JPMORGAN MUNICIPAL ETF Exchange Traded Fund Financial
5385    JNEU 6/3/2024 0.07 SHL TELEMEDICINE LTD ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED J Exchange Traded Fund Financial
5386    JNJ 9/28/2009 5837 JOHNSON & JOHNSON COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5387    JNK 9/28/2009 2891 SPDR BLOOMBERG HIGH YIELD BOND ETF Exchange Traded Fund Financial
5388    JNPR 9/28/2009 3552 JUNIPER NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
5389    JNUG 10/3/2013 1790 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES Exchange Traded Fund Financial
5390    JNVR 7/25/2023 6.03 JANOVER INC. COMMON STOCK Finance: Consumer Services Finance
5391    JOB 9/28/2009 84 GEE GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5392    JOBY 8/11/2021 577 JOBY AVIATION INC. COMMON STOCK Aerospace Industrials
5393    JOE 9/28/2009 304 ST. JOE COMPANY (THE) COMMON STOCK Homebuilding Real Estate
5394    JOET 11/18/2020 5.3 VIRTUS ETF TRUST II VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF Exchange Traded Fund Financial
5395    JOF 9/28/2009 29 JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5396    JOJO 7/16/2021 0.42 ATAC CREDIT ROTATION ETF Exchange Traded Fund Financial
5397    JOUT 9/28/2009 20 JOHNSON OUTDOORS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5398    JPAN 9/22/2023 0.06 MATTHEWS INTERNATIONAL FUNDS MATTHEWS JAPAN ACTIVE ETF Exchange Traded Fund Financial
5399    JPC 9/28/2009 132 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Investment Managers Finance
5400    JPEF 7/31/2023 3.4 JPMORGAN EQUITY FOCUS ETF Exchange Traded Fund Financial
5401    JPEM 1/9/2015 7.98 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
5402    JPI 7/27/2012 28 NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND COMMON SHARES Finance Companies Finance
5403    JPIB 9/14/2020 5.38 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN INTERNATIONAL Exchange Traded Fund Financial
5404    JPIE 11/2/2021 13 JPMORGAN INCOME ETF Exchange Traded Fund Financial
5405    JPIN 11/7/2014 23 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
5406    JPLD 7/31/2023 1.97 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN LIMITED DURATI Exchange Traded Fund Financial
5407    JPM 9/28/2009 12265 JP MORGAN CHASE & CO. COMMON STOCK Major Banks Finance
5408    JPM.C 4/9/2010 48 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.00% NON-CUMULATIVE PREFERRED STOCK SERIES EE
5409    JPM.D 9/6/2012 55 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 5.75% NON-CUMULATIVE PREFERRED STOCK SERIES DD
5410    JPM.J 9/28/2009 25 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES GG
5411    JPM.K 9/28/2009 30 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.55% NON-CUMULATIVE PREFERRED STOCK SERIES JJ
5412    JPM.L 5/25/2021 24 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES LL
5413    JPM.M 8/4/2021 31 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.20% NON-CUMULATIVE PREFERRED STOCK SERIES MM
5414    JPMB 1/31/2018 2.89 JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF Exchange Traded Fund Financial
5415    JPME 5/18/2016 3.43 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
5416    JPMO 9/12/2023 0.8 TIDAL TRUST II YIELDMAX JPM OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
5417    JPRE 5/23/2022 1.45 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN REALTY INCOME Exchange Traded Fund Financial
5418    JPSE 11/17/2016 6.6 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
5419    JPST 5/19/2017 269 JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
5420    JPSV 3/8/2023 0.1 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE SMALL C Exchange Traded Fund Financial
5421    JPUS 9/30/2015 6.24 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF Exchange Traded Fund Financial
5422    JPXN 3/9/2015 2.97 ISHARES JPX-NIKKEI 400 ETF Exchange Traded Fund Financial
5423    JQC 9/28/2009 185 NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5424    JQUA 11/9/2017 24 JPMORGAN U.S. QUALITY FACTOR ETF Exchange Traded Fund Financial
5425    JRE 6/23/2021 0.15 JANUS HENDERSON U.S. REAL ESTATE ETF Exchange Traded Fund Financial
5426    JRI 4/26/2012 34 NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5427    JRS 9/28/2009 41 NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
5428    JRSH 5/4/2018 3.93 JERASH HOLDINGS (US) INC. COMMON STOCK Apparel Consumer Discretionary
5429    JRVR 12/12/2014 91 JAMES RIVER GROUP HOLDINGS LTD. COMMON SHARES Property-Casualty Insurers Finance
5430    JSCP 3/2/2021 4.57 JPMORGAN SHORT DURATION CORE PLUS ETF Exchange Traded Fund Financial
5431    JSI 11/9/2023 1.41 JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME Exchange Traded Fund Financial
5432    JSM 9/28/2009 16 NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 Investment Bankers/Brokers/Service Finance
5433    JSMD 2/25/2016 3.51 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF Exchange Traded Fund Financial
5434    JSML 2/25/2016 2.56 JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF Exchange Traded Fund Financial
5435    JSPR 4/5/2021 60 JASPER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5436    JSPRW 4/5/2021 1.5
5437    JSTC 12/10/2020 1.31 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF Exchange Traded Fund Financial
5438    JTAI 2/24/2023 111 JET.AI INC. COMMON STOCK Transportation Services Consumer Discretionary
5439    JTEK 10/5/2023 3.41 JPMORGAN U.S. TECH LEADERS ETF Exchange Traded Fund Financial
5440    JUCY 11/1/2022 2.7 ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF Exchange Traded Fund Financial
5441    JULD 7/3/2023 0.14 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
5442    JULH 7/3/2023 0.36 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
5443    JULJ 7/3/2023 0.37 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
5444    JULP 6/11/2024 0.04 PGIM S&P 500 BUFFER 12 ETF - JULY Exchange Traded Fund Financial
5445    JULQ 7/3/2023 0.14 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
5446    JULT 5/9/2022 1.08 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF Exchange Traded Fund Financial
5447    JULU 7/1/2024 0.19 SHL TELEMEDICINE LTD ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED J Exchange Traded Fund Financial
5448    JULW 5/9/2022 2.06 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF Exchange Traded Fund Financial
5449    JULZ 7/1/2020 0.33 TRUESHARES STRUCTURED OUTCOME (JULY) ETF Exchange Traded Fund Financial
5450    JUNE 4/4/2016 1.65 JUNEE LIMITED ORDINARY SHARES
5451    JUNM 6/24/2024 0.38 SHL TELEMEDICINE LTD FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE Exchange Traded Fund Financial
5452    JUNP 6/3/2024 0.02 PGIM S&P 500 BUFFER 12 ETF - JUNE Exchange Traded Fund Financial
5453    JUNS 12/3/2024 3.33 JUPITER NEUROSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5454    JUNT 6/1/2023 0.33 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 JUN E Exchange Traded Fund Financial
5455    JUNW 6/1/2023 0.78 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 JUN E Exchange Traded Fund Financial
5456    JUNZ 6/1/2021 0.13 TRUESHARES STRUCTURED OUTCOME (JUNE) ETF Exchange Traded Fund Financial
5457    JUST 6/13/2018 3.05 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
5458    JVA 9/28/2009 56 COFFEE HOLDING CO. INC. COMMON STOCK Packaged Foods Consumer Staples
5459    JVAL 11/9/2017 7.09 JPMORGAN U.S. VALUE FACTOR ETF Exchange Traded Fund Financial
5460    JVSA 3/11/2024 0.14 JV SPAC ACQUISITION CORP. CLASS A ORDINARY SHARE
5461    JVSAR 3/11/2024 0.09
5462    JVSAU 1/19/2024 0.2
5463    JWEL 3/17/2021 24 JOWELL GLOBAL LTD. ORDINARY SHARES Other Consumer Services Consumer Discretionary
5464    JWN 9/28/2009 2627 NORDSTROM INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5465    JXG 6/24/2024 2.92 JX LUXVENTURE GROUP INC. COMMON STOCK Apparel Consumer Staples
5466    JXI 9/28/2009 15 ISHARES GLOBAL UTILITIES ETF Exchange Traded Fund Financial
5467    JXN 9/1/2021 139 JACKSON FINANCIAL INC. CLASS A COMMON STOCK Life Insurance Finance
5468    JXN.A 3/22/2023 4.12 JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
5469    JYD 4/21/2023 11 JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
5470    JYNT 11/11/2014 40 THE JOINT CORP. COMMON STOCK Multi-Sector Companies Miscellaneous
5471    JZ 8/26/2022 13 JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS Other Consumer Services Real Estate
5472    JZXN 5/18/2021 55 JIUZI HOLDINGS INC. ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
5473    K 9/28/2009 1692 KELLANOVA COMMON STOCK Packaged Foods Consumer Staples
5474    KAI 9/28/2009 44 KADANT INC COMMON STOCK Industrial Machinery/Components Industrials
5475    KALA 7/20/2017 166 KALA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5476    KALL 2/5/2018 0.55 KRANESHARES MSCI ALL CHINA INDEX ETF Exchange Traded Fund Financial
5477    KALU 9/28/2009 119 KAISER ALUMINUM CORPORATION COMMON STOCK Metal Fabrications Industrials
5478    KALV 5/31/2016 76 KALVISTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5479    KAPA 9/16/2024 14 KAIROS PHARMA LTD. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5480    KAPR 4/1/2020 2.96 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
5481    KAR 12/11/2009 748 OPENLANE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5482    KARO 4/1/2021 2.47 KAROOOOO LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
5483    KARS 1/19/2018 8.2 KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF Exchange Traded Fund Financial
5484    KAUG 8/1/2024 0.39 INNOVATOR ETFS TRUST INNOVATOR US SMALL CAP POWER BUFFER ETF - Exchange Traded Fund Financial
5485    KAVL 7/29/2021 127 KAIVAL BRANDS INNOVATIONS GROUP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5486    KB 9/28/2009 152 KB FINANCIAL GROUP INC Commercial Banks Finance
5487    KBA 3/5/2014 43 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF Exchange Traded Fund Financial
5488    KBDC 5/22/2024 2.03 KAYNE ANDERSON BDC INC. COMMON STOCK
5489    KBE 9/28/2009 1679 SPDR S&P BANK ETF Exchange Traded Fund Financial
5490    KBH 9/28/2009 2031 KB HOME COMMON STOCK Homebuilding Consumer Discretionary
5491    KBR 9/28/2009 1235 KBR INC. COMMON STOCK Military/Government/Technical Industrials
5492    KBSX 1/16/2025 0.12 FST CORP. ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
5493    KBUF 2/8/2024 0.06 KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF Exchange Traded Fund Financial
5494    KBWB 11/1/2011 305 INVESCO KBW BANK ETF Exchange Traded Fund Financial
5495    KBWD 12/2/2010 29 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF Exchange Traded Fund Financial
5496    KBWP 12/2/2010 5.21 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF Exchange Traded Fund Financial
5497    KBWR 11/1/2011 5.6 INVESCO KBW REGIONAL BANKING ETF Exchange Traded Fund Financial
5498    KBWY 12/2/2010 30 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF Exchange Traded Fund Financial
5499    KC 5/8/2020 387 KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
5500    KCAI 8/28/2024 0.02 KRANESHARES TRUST KRANESHARES CHINA ALPHA INDEX ETF Exchange Traded Fund Financial
5501    KCCA 10/5/2021 5.87 KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF Exchange Traded Fund Financial
5502    KCE 9/28/2009 12 SPDR S&P CAPITAL MARKETS ETF Exchange Traded Fund Financial
5503    KCSH 7/26/2024 0.03 KRANESHARES TRUST KRANESHARES SUSTAINABLE ULTRA SHORT DURATION Exchange Traded Fund Financial
5504    KD 10/22/2021 254 KYNDRYL HOLDINGS INC. COMMON STOCK EDP Services Technology
5505    KDEC 12/2/2024 0.47 INNOVATOR ETFS TRUST INNOVATOR U.S. SMALL CAP POWER BUFFER ETF Exchange Traded Fund Financial
5506    KDLY 5/31/2024 28 KINDLY MD INC. COMMON STOCK Medical/Nursing Services Health Care
5507    KDLYW 5/31/2024 0.18 KINDLY MD INC. WARRANTS Medical/Nursing Services Health Care
5508    KDP 1/16/2018 1537 KEURIG DR PEPPER INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5509    KDRN 12/21/2021 0.09 ETF OPPORTUNITIES TRUST KINGSBARN TACTICAL BOND ETF Exchange Traded Fund Financial
5510    KE 11/3/2014 35 KIMBALL ELECTRONICS INC. COMMON STOCK Electrical Products Technology
5511    KEAT 3/27/2024 0.03 KEATING ACTIVE ETF Exchange Traded Fund Financial
5512    KELYA 9/28/2009 125 KELLY SERVICES INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
5513    KELYB 9/29/2009 0.78 KELLY SERVICES INC. CLASS B COMMON STOCK Professional Services Consumer Discretionary
5514    KEM 7/12/2010 284 KRANESHARES TRUST KRANESHARES DYNAMIC EMERGING MARKETS STRATEG Exchange Traded Fund Financial
5515    KEMQ 10/12/2017 4.16 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
5516    KEMX 4/12/2019 1.33 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF Exchange Traded Fund Financial
5517    KEN 10/6/2014 4.28 KENON HOLDINGS LTD. ORDINARY SHARES Electric Utilities: Central Utilities
5518    KEP 9/28/2009 277 KOREA ELECTRIC POWER CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5519    KEQU 9/28/2009 3.37 KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK Medical Specialities Industrials
5520    KEUA 10/5/2021 2.4 KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF Exchange Traded Fund Financial
5521    KEX 9/28/2009 397 KIRBY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
5522    KEY 9/28/2009 5429 KEYCORP COMMON STOCK Major Banks Finance
5523    KEY.I 12/15/2016 14 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES E
5524    KEY.J 8/1/2018 11 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
5525    KEY.K 5/2/2019 9.9 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
5526    KEY.L 8/26/2022 7.06 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
5527    KEYS 11/3/2014 533 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
5528    KF 9/28/2009 9.41 KOREA FUND INC. (THE) NEW COMMON STOCK Investment Managers Finance
5529    KFFB 9/28/2009 1.54 KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK Savings Institutions Finance
5530    KFIIU 2/5/2025 0.22 K&F GROWTH ACQUISITION CORP. II UNIT Blank Checks Finance
5531    KFRC 9/28/2009 127 KFORCE INC. COMMON STOCK Professional Services Consumer Discretionary
5532    KFS 9/28/2009 16 KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE) Property-Casualty Insurers Finance
5533    KFY 9/28/2009 278 KORN FERRY COMMON STOCK Diversified Commercial Services Consumer Discretionary
5534    KGC 9/28/2009 3681 KINROSS GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
5535    KGEI 10/11/2023 1.78 KOLIBRI GLOBAL ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5536    KGRN 10/13/2017 6.69 KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
5537    KGS 9/28/2009 40 KODIAK GAS SERVICES INC. COMMON STOCK Natural Gas Distribution Utilities
5538    KHC 7/6/2015 2514 THE KRAFT HEINZ COMPANY COMMON STOCK Packaged Foods Consumer Staples
5539    KHYB 2/8/2021 0.85 KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF Exchange Traded Fund Financial
5540    KIDS 10/12/2017 37 ORTHOPEDIATRICS CORP. COMMON STOCK Medical/Dental Instruments Health Care
5541    KIE 9/28/2009 295 SPDR S&P INSURANCE ETF Exchange Traded Fund Financial
5542    KIM 9/28/2009 2757 KIMCO REALTY CORPORATION (HC) COMMON STOCK Real Estate Investment Trusts Real Estate
5543    KIM.L 8/17/2017 5.84 KIMCO REALTY CORPORATION CLASS L DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
5544    KIM.M 12/20/2017 6.52 KIMCO REALTY CORPORATION CLASS M DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.25% CLASS M CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
5545    KIM.N 1/4/2024 0.22 KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
5546    KIND 5/17/2021 167 NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5547    KINS 9/29/2009 17 KINGSTONE COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
5548    KIO 7/26/2013 39 KKR INCOME OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
5549    KIRK 9/28/2009 194 KIRKLAND'S INC. COMMONSTOCK Other Specialty Stores Consumer Discretionary
5550    KITT 3/21/2022 147 NAUTICUS ROBOTICS INC. COMMON STOCK Industrial Machinery/Components Industrials
5551    KITTW 3/21/2022 2.72 NAUTICUS ROBOTICS INC. WARRANT Industrial Machinery/Components Industrials
5552    KJAN 1/2/2020 4.08 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
5553    KJUL 7/1/2020 2.48 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY Exchange Traded Fund Financial
5554    KJUN 6/3/2024 0.13 SHL TELEMEDICINE LTD INNOVATOR U.S. SMALL CAP POWER BUFFER ETF Exchange Traded Fund Financial
5555    KKR 7/15/2010 1722 KKR & CO. INC. COMMON STOCK Investment Managers Finance
5556    KKRS 4/21/2021 6.01 KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061
5557    KLAC 9/28/2009 1483 KLA CORPORATION COMMON STOCK Electronic Components Technology
5558    KLC 10/9/2024 9.36 KINDERCARE LEARNING COMPANIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5559    KLG 9/27/2023 57 WK KELLOGG CO COMMON STOCK Packaged Foods Consumer Staples
5560    KLIC 9/28/2009 577 KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK Semiconductors Technology
5561    KLIP 1/12/2023 11 KRANESHARES KWEB COVERED CALL STRATEGY ETF Exchange Traded Fund Financial
5562    KLMT 6/27/2024 0.01 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO MSCI GLOBAL CLIM Exchange Traded Fund Financial
5563    KLTO 3/25/2024 28 KLOTHO NEUROSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5564    KLTOW 3/26/2024 0.51 KLOTHO NEUROSCIENCES INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5565    KLTR 7/21/2021 37 KALTURA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5566    KLXE 8/29/2018 65 KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
5567    KLXY 9/7/2023 0.07 KRANESHARES TRUST KRANESHARES GLOBAL LUXURY INDEX ETF Exchange Traded Fund Financial
5568    KMB 9/28/2009 1587 KIMBERLY-CLARK CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
5569    KMDA 5/31/2013 26 KAMADA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5570    KMI 2/11/2011 5588 KINDER MORGAN INC. COMMON STOCK Natural Gas Distribution Utilities
5571    KMID 10/16/2024 0.07 VIRTUS ETF TRUST II VIRTUS KAR MID-CAP ETF Exchange Traded Fund Financial
5572    KMLM 12/2/2020 7.7 KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Exchange Traded Fund Financial
5573    KMPB 3/14/2022 2.54 KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062 Property-Casualty Insurers Finance
5574    KMPR 5/9/2011 158 KEMPER CORPORATION Property-Casualty Insurers Finance
5575    KMT 9/28/2009 706 KENNAMETAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5576    KMTS 3/6/2025 0.87 KESTRA MEDICAL TECHNOLOGIES LTD. COMMON STOCK Medical/Dental Instruments Health Care
5577    KMX 9/28/2009 1609 CARMAX INC Retail-Auto Dealers and Gas Stations Consumer Discretionary
5578    KN 3/3/2014 492 KNOWLES CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
5579    KNCT 3/7/2023 0.08 INVESCO NEXT GEN CONNECTIVITY ETF Exchange Traded Fund Financial
5580    KNDI 9/28/2009 405 KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
5581    KNF 6/1/2023 30 KNIFE RIV HOLDING CO. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5582    KNG 3/27/2018 23 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF Exchange Traded Fund Financial
5583    KNGZ 4/10/2023 0.25 FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
5584    KNO 9/28/2009 1.02 INVESTMENT MANAGERS SERIES TRUST II AXS KNOWLEDGE LEADERS ETF Exchange Traded Fund Financial
5585    KNOP 4/10/2013 53 KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
5586    KNOV 11/1/2024 0.12 INNOVATOR ETFS TRUST INNOVATOR U.S. SMALL CAP POWER BUFFER ETF Exchange Traded Fund Financial
5587    KNOW 12/8/2011 4.5 FUNDAMENTALS FIRST ETF FUNDAMENTALS FIRST ETF Exchange Traded Fund Financial
5588    KNSA 5/24/2018 84 KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5589    KNSL 7/28/2016 46 KINSALE CAPITAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5590    KNTK 8/30/2021 41 KINETIK HOLDINGS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
5591    KNW 9/16/2022 13 KNOW LABS INC. COMMON STOCK Industrial Machinery/Components Industrials
5592    KNX 9/28/2009 1099 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Trucking Freight/Courier Services Industrials
5593    KO 9/28/2009 7451 COCA-COLA COMPANY (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5594    KOCG 7/14/2021 0.17 NEOS ETF TRUST FIS KNIGHTS OF COLUMBUS GLOBAL BELIEF ETF Exchange Traded Fund Financial
5595    KOCT 10/1/2019 2.4 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
5596    KOD 10/4/2018 114 KODIAK SCIENCES INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5597    KODK 11/1/2013 542 EASTMAN KODAK COMPANY COMMON NEW Industrial Machinery/Components Consumer Discretionary
5598    KOF 9/28/2009 110 COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES) Beverages (Production/Distribution) Consumer Staples
5599    KOKU 4/8/2020 0.15 XTRACKERS MSCI KOKUSAI EQUITY ETF Exchange Traded Fund Financial
5600    KOLD 10/6/2011 517 PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
5601    KOMP 10/23/2018 16 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Fund Financial
5602    KONG 9/28/2009 36 ETF OPPORTUNITIES TRUST FORMIDABLE FORTRESS ETF Exchange Traded Fund Financial
5603    KOOL 9/28/2009 36 SPINNAKER ETF SERIES NORTH SHORE EQUITY ROTATION ETF Exchange Traded Fund Financial
5604    KOP 9/28/2009 111 KOPPERS HOLDINGS INC. COMMON STOCK Forest Products Basic Materials
5605    KOPN 9/28/2009 317 KOPIN CORPORATION COMMON STOCK Semiconductors Technology
5606    KORE 10/1/2021 14 KORE GROUP HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5607    KORP 1/16/2018 2.46 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF Exchange Traded Fund Financial
5608    KORU 4/10/2013 47 DIREXION DAILY SOUTH KOREA BULL 3X SHARES Exchange Traded Fund Financial
5609    KOS 9/28/2009 1486 KOSMOS ENERGY LTD. COMMON SHARES (DE) Oil & Gas Production Energy
5610    KOSS 9/30/2009 112 KOSS CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
5611    KPLT 12/14/2020 112 KATAPULT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5612    KPLTW 12/14/2020 6.33 KATAPULT HOLDINGS INC. WARRANT Diversified Commercial Services Consumer Discretionary
5613    KPOP 9/1/2022 0.06 JAKOTA K-POP AND KOREAN ENTERTAINMENT ETF Exchange Traded Fund Financial
5614    KPRO 2/8/2024 0.05 KRANESHARES 100% KWEB DEFINED OUTCOME JANUARY 2027 ETF Exchange Traded Fund Financial
5615    KPRX 5/17/2021 69 KIORA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5616    KPTI 11/6/2013 473 KARYOPHARM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5617    KQQQ 7/23/2024 0.22 KURV TECHNOLOGY TITANS SELECT ETF Exchange Traded Fund Financial
5618    KR 9/28/2009 4505 KROGER COMPANY (THE) COMMON STOCK Food Chains Consumer Staples
5619    KRBN 7/30/2020 33 KRANESHARES GLOBAL CARBON STRATEGY ETF Exchange Traded Fund Financial
5620    KRC 9/28/2009 551 KILROY REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5621    KRE 9/28/2009 5062 SPDR S&P REGIONAL BANKING ETF Exchange Traded Fund Financial
5622    KREF 5/5/2017 116 KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5623    KREF.A 4/26/2021 4.01 KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5624    KRG 9/28/2009 515 KITE REALTY GROUP TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
5625    KRKR 11/8/2019 27 36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
5626    KRMA 7/12/2016 3.55 GLOBAL X CONSCIOUS COMPANIES ETF Exchange Traded Fund Financial
5627    KRMD 4/29/2019 30 KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
5628    KRMN 2/13/2025 4.26 KARMAN HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
5629    KRNT 4/2/2015 138 KORNIT DIGITAL LTD. ORDINARY SHARES Industrial Machinery/Components Industrials
5630    KRNY 9/28/2009 176 KEARNY FINANCIAL CORP COMMON STOCK Savings Institutions Finance
5631    KRO 9/28/2009 255 KRONOS WORLDWIDE INC COMMON STOCK Major Chemicals Industrials
5632    KRON 10/9/2020 35 KRONOS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5633    KROP 7/14/2021 0.38 GLOBAL X AGTECH & FOOD INNOVATION ETF Exchange Traded Fund Financial
5634    KROS 4/8/2020 50 KEROS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5635    KRP 2/3/2017 65 KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
5636    KRRO 5/15/2023 9.87 KORRO BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5637    KRT 4/15/2021 5.22 KARAT PACKAGING INC. COMMON STOCK Plastic Products Industrials
5638    KRUS 8/1/2019 26 KURA SUSHI USA INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
5639    KRUZ 2/7/2023 0.54 UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF Exchange Traded Fund Financial
5640    KRYS 9/20/2017 53 KRYSTAL BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5641    KSA 9/28/2009 139 ISHARES TRUST ISHARES MSCI SAUDI ARABIA ETF Exchange Traded Fund Financial
5642    KSCP 1/27/2022 79 KNIGHTSCOPE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
5643    KSEA 9/12/2023 0.01 KRANESHARES TRUST KRANESHARES ROCKEFELLER OCEAN ENGAGEMENT ETF Exchange Traded Fund Financial
5644    KSEP 9/3/2024 0.14 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
5645    KSPI 1/19/2024 15 JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
5646    KSPY 7/16/2024 0.24 KRANESHARES TRUST KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF Exchange Traded Fund Financial
5647    KSS 9/28/2009 3217 KOHL'S CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5648    KSTR 1/27/2021 5.72 KRANESHARES SSE STAR MARKET 50 INDEX ETF Exchange Traded Fund Financial
5649    KT 1/4/2010 514 KT CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
5650    KTB 5/9/2019 143 KONTOOR BRANDS INC. COMMON STOCK Apparel Consumer Discretionary
5651    KTCC 9/28/2009 19 KEY TRONIC CORPORATION COMMON STOCK Electrical Products Technology
5652    KTEC 9/28/2009 5.1 KRANESHARES HANG SENG TECH INDEX ETF Exchange Traded Fund Financial
5653    KTF 9/28/2009 43 DWS MUNICIPAL INCOME TRUST Finance Companies Finance
5654    KTH 9/28/2009 0.95 STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK Finance: Consumer Services Finance
5655    KTN 9/28/2009 1.45 STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS) Finance: Consumer Services Finance
5656    KTOS 10/8/2009 525 KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
5657    KTTA 9/15/2021 65 PASITHEA THERAPEUTICS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5658    KTTAW 9/15/2021 1.66 PASITHEA THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5659    KUKE 1/12/2021 13 KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Other Consumer Services Real Estate
5660    KULR 12/14/2020 207 KULR TECHNOLOGY GROUP INC. COMMON STOCK Electrical Products Technology
5661    KURA 11/5/2015 187 KURA ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5662    KURE 2/1/2018 9.93 KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF Exchange Traded Fund Financial
5663    KVAC 9/15/2023 0.4 KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
5664    KVACU 7/25/2023 0.29
5665    KVACW 9/15/2023 0.44 KEEN VISION ACQUISITION CORPORATION WARRANT
5666    KVHI 9/28/2009 36 KVH INDUSTRIES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5667    KVLE 11/24/2020 0.35 KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF Exchange Traded Fund Financial
5668    KVUE 5/4/2023 842 KENVUE INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
5669    KVYO 9/20/2023 65 KLAVIYO INC. SERIES A COMMON STOCK Computer Software: Prepackaged Software Technology
5670    KW 4/9/2010 302 KENNEDY-WILSON HOLDINGS INC. COMMON STOCK Real Estate Finance
5671    KWE 12/7/2022 58 KWESST MICRO SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5672    KWEB 8/1/2013 2292 KRANESHARES TRUST KRANESHARES CSI CHINA INTERNET ETF Exchange Traded Fund Financial
5673    KWESW 12/7/2022 0.37 KWESST MICRO SYSTEMS INC. WARRANT Computer Software: Prepackaged Software Technology
5674    KWR 9/28/2009 58 QUAKER HOUGHTON COMMON STOCK Major Chemicals Industrials
5675    KWT 9/28/2009 3.94 ISHARES TRUST ISHARES MSCI KUWAIT ETF Exchange Traded Fund Financial
5676    KXI 9/28/2009 23 ISHARES GLOBAL CONSUMER STAPLES ETF Exchange Traded Fund Financial
5677    KXIN 11/6/2018 246 KAIXIN HOLDINGS ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
5678    KYMR 8/21/2020 86 KYMERA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5679    KYN 9/28/2009 259 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC. Finance/Investors Services Finance
5680    KYTX 2/8/2024 15 KYVERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5681    KZIA 5/30/2017 82 KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5682    KZR 6/21/2018 111 KEZAR LIFE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5683    L 9/28/2009 862 LOEWS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5684    LAB 9/28/2009 141 STANDARD BIOTOOLS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5685    LABD 5/28/2015 1159 DIREXION DAILY S&P BIOTECH BEAR 3X SHARES Exchange Traded Fund Financial
5686    LABU 5/28/2015 1650 DIREXION DAILY S&P BIOTECH BULL 3X SHARES Exchange Traded Fund Financial
5687    LAC 7/31/2017 568 LITHIUM AMERICAS CORP. COMMON SHARES Metal Mining Basic Materials
5688    LAD 9/28/2009 265 LITHIA MOTORS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5689    LADR 2/6/2014 284 LADDER CAPITAL CORP CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5690    LAES 5/22/2023 256 SEALSQ CORP ORDINARY SHARES Semiconductors Technology
5691    LAKE 9/28/2009 90 LAKELAND INDUSTRIES INC. COMMON STOCK Industrial Specialties Health Care
5692    LALT 5/29/2014 0.84 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST MULTI-STRATE Exchange Traded Fund Financial
5693    LAMR 9/28/2009 561 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5694    LANC 9/28/2009 86 LANCASTER COLONY CORPORATION COMMON STOCK Packaged Foods Consumer Staples
5695    LAND 1/29/2013 58 GLADSTONE LAND CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5696    LANDM 1/25/2021 0.66 GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK Real Estate Investment Trusts Real Estate
5697    LANDO 10/19/2020 3.23 GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5698    LANDP 8/19/2016 1.94 GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5699    LANV 12/15/2022 5.68 LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES Blank Checks Finance
5700    LAPR 4/1/2024 0.05 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 15 BUFFER ETF - Exchange Traded Fund Financial
5701    LAR 1/27/2025 2.89 LITHIUM ARGENTINA AG COMMON SHARES Metal Mining Basic Materials
5702    LARK 9/30/2009 2.48 LANDMARK BANCORP INC. COMMON STOCK Major Banks Finance
5703    LASE 9/30/2022 66 LASER PHOTONICS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
5704    LASR 4/26/2018 87 NLIGHT INC. COMMON STOCK Semiconductors Technology
5705    LAUR 2/1/2017 306 LAUREATE EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
5706    LAW 7/21/2021 43 CS DISCO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5707    LAZ 9/28/2009 612 LAZARD INC. COMMON STOCK Investment Managers Finance
5708    LAZR 6/8/2020 864 LUMINAR TECHNOLOGIES INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5709    LB 9/28/2009 1539 LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS Oil & Gas Production Energy
5710    LBAY 11/17/2020 1.44 LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF Exchange Traded Fund Financial
5711    LBGJ 10/23/2024 1.29 LI BANG INTERNATIONAL CORPORATION INC. ORDINARY SHARES
5712    LBO 11/30/2023 0.07 EA SERIES TRUST WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
5713    LBRDA 11/4/2014 79 LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5714    LBRDK 11/4/2014 356 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
5715    LBRDP 12/22/2020 1.47 LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Cable & Other Pay Television Services Telecommunications
5716    LBRT 1/12/2018 495 LIBERTY ENERGY INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
5717    LBTYA 9/28/2009 1694 LIBERTY GLOBAL LTD. CLASS A COMMON SHARES Cable & Other Pay Television Services Telecommunications
5718    LBTYB 9/29/2009 0.43 LIBERTY GLOBAL LTD. CLASS B COMMON SHARES Cable & Other Pay Television Services Telecommunications
5719    LBTYK 9/28/2009 1724 LIBERTY GLOBAL LTD. CLASS C COMMON SHARES Cable & Other Pay Television Services Telecommunications
5720    LC 12/11/2014 1070 LENDINGCLUB CORPORATION COMMON STOCK Finance: Consumer Services Finance
5721    LCDS 8/13/2024 0.01 JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF Exchange Traded Fund Financial
5722    LCF 7/29/2022 0.06 TOUCHSTONE ETF TRUST TOUCHSTONE US LARGE CAP FOCUSED ETF Exchange Traded Fund Financial
5723    LCFY 3/25/2022 15 LOCAFY LIMITED ORDINARY SHARE Computer Software: Programming Data Processing Technology
5724    LCFYW 3/25/2022 0.19 LOCAFY LIMITED WARRANT Computer Software: Programming Data Processing Technology
5725    LCG 8/27/2020 1.41 STERLING CAPITAL FOCUS EQUITY ETF Exchange Traded Fund Financial
5726    LCID 2/1/2021 2819 LUCID GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
5727    LCII 1/3/2017 61 LCI INDUSTRIES Auto Parts:O.E.M. Consumer Discretionary
5728    LCLG 8/8/2022 0.05 ADVISORS SERIES TRUST LOGAN CAPITAL BROAD INNOVATIVE GROWTH ET Exchange Traded Fund Financial
5729    LCNB 5/16/2011 8.65 LCNB CORPORATION COMMON STOCK Major Banks Finance
5730    LCR 1/6/2020 0.77 MANAGED PORTFOLIO SERIES LEUTHOLD CORE ETF Exchange Traded Fund Financial
5731    LCTD 4/8/2021 1.02 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF Exchange Traded Fund Financial
5732    LCTU 4/8/2021 3.43 BLACKROCK U.S. CARBON TRANSITION READINESS ETF Exchange Traded Fund Financial
5733    LCTX 2/19/2019 116 LINEAGE CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5734    LCUT 9/28/2009 26 LIFETIME BRANDS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
5735    LDEM 2/12/2020 1.05 ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund Financial
5736    LDI 2/11/2021 70 LOANDEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5737    LDOS 6/10/2013 519 LEIDOS HOLDINGS INC. COMMON STOCK EDP Services Technology
5738    LDP 7/27/2012 42 COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC. Finance Companies Finance
5739    LDRC 11/8/2024 0.04 ISHARES TRUST ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF Exchange Traded Fund Financial
5740    LDRH 10/9/2013 47 ISHARES TRUST ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME L Exchange Traded Fund Financial
5741    LDRI 9/10/2014 0.54 ISHARES TRUST ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF Exchange Traded Fund Financial
5742    LDRT 11/11/2024 0.08 ISHARES TRUST ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF Exchange Traded Fund Financial
5743    LDSF 1/7/2019 6.44 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF Exchange Traded Fund Financial
5744    LDTC 6/26/2023 34 LEDDARTECH HOLDINGS INC. COMMON SHARES Computer Software: Prepackaged Software Technology
5745    LDTCW 6/26/2023 0.67 LEDDARTECH HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
5746    LDUR 1/23/2014 13 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
5747    LDWY 2/6/2023 1.19 LENDWAY INC. COMMON STOCK (DE) Advertising Consumer Discretionary
5748    LE 3/20/2014 131 LANDS' END INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5749    LEA 11/20/2009 643 LEAR CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5750    LEAD 1/6/2016 1.56 SIREN DIVCON LEADERS DIVIDEND ETF Exchange Traded Fund Financial
5751    LECO 9/28/2009 292 LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES Industrial Machinery/Components Industrials
5752    LEDS 12/9/2010 124 SEMILEDS CORPORATION COMMON STOCK Semiconductors Technology
5753    LEE 9/28/2009 92 LEE ENTERPRISES INCORPORATED COMMON STOCK Newspapers/Magazines Consumer Discretionary
5754    LEG 9/28/2009 969 LEGGETT & PLATT INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
5755    LEGH 12/14/2018 12 LEGACY HOUSING CORPORATION COMMON STOCK (TX) Homebuilding Consumer Discretionary
5756    LEGN 6/5/2020 142 LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5757    LEGR 1/25/2018 3.24 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF Exchange Traded Fund Financial
5758    LEGT 3/28/2024 0.48 LEGATO MERGER CORP. III ORDINARY SHARES
5759    LEMB 10/20/2011 43 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND Exchange Traded Fund Financial
5760    LEN 9/28/2009 2751 LENNAR CORPORATION CLASS A COMMON STOCK Homebuilding Consumer Discretionary
5761    LEN.B 9/28/2009 39
5762    LENS 1/29/2015 3.95
5763    LENZ 9/25/2023 7.93 LENZ THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5764    LEO 9/28/2009 55 BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5765    LESL 10/29/2020 470 LESLIE'S INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5766    LEU 9/30/2014 58 CENTRUS ENERGY CORP. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5767    LEVI 3/21/2019 458 LEVI STRAUSS & CO CLASS A COMMON STOCK Apparel Consumer Discretionary
5768    LEXI 7/1/2021 0.25 ALEXIS PRACTICAL TACTICAL ETF Exchange Traded Fund Financial
5769    LEXX 1/12/2021 34 LEXARIA BIOSCIENCE CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5770    LEXXW 1/12/2021 0.98
5771    LFCR 5/23/2022 23 LIFECORE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5772    LFEQ 10/5/2017 1.28 VANECK LONG/FLAT TREND ETF Exchange Traded Fund Financial
5773    LFMD 2/22/2021 68 LIFEMD INC. COMMON STOCK Medical/Nursing Services Health Care
5774    LFMDP 10/5/2021 0.57 LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Medical/Nursing Services Health Care
5775    LFSC 10/31/2024 0.04 F/M EMERALD LIFE SCIENCES INNOVATION ETF Exchange Traded Fund Financial
5776    LFST 6/10/2021 131 LIFESTANCE HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5777    LFT 9/28/2009 73 LUMENT FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5778    LFT.A 5/10/2021 0.37 LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5779    LFUS 9/28/2009 102 LITTELFUSE INC. COMMON STOCK Electrical Products Energy
5780    LFVN 5/21/2012 66 LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Pharmaceutical Preparations Health Care
5781    LFWD 8/7/2023 17 LIFEWARD LTD. ORDINARY SHARES Industrial Specialties Health Care
5782    LGCB 12/19/2023 16 LINKAGE GLOBAL INC. CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5783    LGCF 8/26/2024 0.02 THEMES US CASH FLOW CHAMPIONS ETF Exchange Traded Fund Financial
5784    LGCL 3/5/2024 13 LUCAS GC LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
5785    LGCY 9/28/2009 136 LEGACY EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
5786    LGF.A 12/9/2016 322
5787    LGF.B 12/9/2016 256
5788    LGH 10/10/2019 3.45 HCM DEFENDER 500 INDEX ETF Exchange Traded Fund Financial
5789    LGHL 12/30/2019 99 LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE Investment Bankers/Brokers/Service Finance
5790    LGHLW 12/23/2019 8.57 LION GROUP HOLDING LTD. WARRANT Investment Bankers/Brokers/Service Finance
5791    LGHT 1/10/2024 0.05 SPINNAKER ETF SERIES LANGAR GLOBAL HEALTHTECH ETF Exchange Traded Fund Financial
5792    LGI 9/28/2009 20 LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
5793    LGIH 11/7/2013 158 LGI HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
5794    LGL 9/29/2009 6.01 LGL GROUP INC. (THE) COMMON STOCK Industrial Machinery/Components Technology
5795    LGLV 2/21/2013 9.24 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF Exchange Traded Fund Financial
5796    LGMK 9/7/2021 123 LOGICMARK INC. COMMON STOCK (NV) Industrial Specialties Health Care
5797    LGND 9/28/2009 212 LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5798    LGO 4/19/2021 14 LARGO INC. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5799    LGOV 1/23/2019 11 FIRST TRUST LONG DURATION OPPORTUNITIES ETF Exchange Traded Fund Financial
5800    LGRO 8/23/2023 0.19 LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF Exchange Traded Fund Financial
5801    LGTY 4/8/2024 8.21 LOGILITY SUPPLY CHAIN SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5802    LGVN 2/12/2021 226 LONGEVERON INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5803    LH 9/28/2009 730 LABCORP HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
5804    LHX 1/7/2019 324 L3HARRIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
5805    LI 7/30/2020 1793 LI AUTO INC. AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
5806    LICN 2/6/2023 47 LICHEN INTERNATIONAL LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
5807    LICY 8/11/2021 200
5808    LIDR 2/22/2021 126 AEYE INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5809    LIDRW 2/22/2021 3.3 AEYE INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
5810    LIEN 4/8/2024 0.27 CHICAGO ATLANTIC BDC INC. COMMON STOCK Finance: Consumer Services Finance
5811    LIF 6/6/2024 9.46 LIFE360 INC. COMMON STOCK
5812    LII 9/28/2009 343 LENNOX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5813    LILA 6/22/2015 125 LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5814    LILAK 6/23/2015 349 LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
5815    LIN 4/8/2013 562 LINDE PLC ORDINARY SHARES Major Chemicals Industrials
5816    LINC 9/28/2009 81 LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK Other Consumer Services Real Estate
5817    LIND 1/13/2015 90 LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
5818    LINE 9/28/2009 509 LINEAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5819    LINK 11/3/2015 2.34 INTERLINK ELECTRONICS INC. COMMON STOCK Computer peripheral equipment Technology
5820    LION 9/28/2009 38 LIONSGATE STUDIOS CORP. COMMON SHARES Movies/Entertainment Consumer Discretionary
5821    LIPO 12/20/2022 47 LIPELLA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5822    LIQT 8/12/2013 42 LIQTECH INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Technology
5823    LIT 7/23/2010 167 GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Fund Financial
5824    LITB 6/6/2013 73 LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWELVE ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5825    LITE 7/23/2015 598 LUMENTUM HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5826    LITM 11/19/2021 113 SNOW LAKE RESOURCES LTD. COMMON SHARES Other Metals and Minerals Basic Materials
5827    LITP 2/2/2023 0.64 SPROTT LITHIUM MINERS ETF Exchange Traded Fund Financial
5828    LIVE 9/28/2009 47 LIVE VENTURES INCORPORATED COMMON STOCK Other Specialty Stores Consumer Discretionary
5829    LIVN 10/19/2015 198 LIVANOVA PLC ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5830    LIVR 9/18/2024 0.23 INTELLIGENT LIVERMORE ETF Exchange Traded Fund Financial
5831    LIXT 11/25/2020 57 LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5832    LIXTW 11/25/2020 1.18
5833    LJAN 1/2/2024 0.11 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 15 BUFFER ETF - Exchange Traded Fund Financial
5834    LJUL 7/1/2024 0.03 SHL TELEMEDICINE LTD INNOVATOR PREMIUM INCOME 15 BUFFER ETF - Exchange Traded Fund Financial
5835    LKCO 3/19/2018 177 LUOKUNG TECHNOLOGY CORP ORDINARY SHARES EDP Services Technology
5836    LKFN 9/28/2009 56 LAKELAND FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
5837    LKOR 9/24/2015 1.27 FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPORATE BO Exchange Traded Fund Financial
5838    LKQ 1/30/2012 1202 LKQ CORPORATION COMMON STOCK Motor Vehicles Consumer Discretionary
5839    LLDR 9/10/2024 0.02 GLOBAL X FUNDS GLOBAL X LONG-TERM TREASURY LADDER ETF Exchange Traded Fund Financial
5840    LLY 9/28/2009 3349 ELI LILLY AND COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5841    LLYVA 8/4/2023 11 LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE COMMON STOCK Broadcasting Industrials
5842    LLYVK 8/4/2023 22 LIBERTY MEDIA CORPORATION SERIES C LIBERTY LIVE COMMON STOCK Broadcasting Industrials
5843    LLYX 8/8/2024 2.21 TIDAL TRUST II DEFIANCE DAILY TARGET 2X LONG LLY ETF Exchange Traded Fund Financial
5844    LMAT 9/28/2009 62 LEMAITRE VASCULAR INC. COMMON STOCK Medical/Dental Instruments Health Care
5845    LMB 11/16/2016 24 LIMBACH HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
5846    LMBO 7/17/2024 0.15 DIREXION SHARES ETF TRUST DIREXION DAILY CRYPTO INDUSTRY BULL Exchange Traded Fund Financial
5847    LMBS 11/5/2014 114 FIRST TRUST LOW DURATION OPPORTUNITIES ETF Exchange Traded Fund Financial
5848    LMFA 10/23/2015 136 LM FUNDING AMERICA INC. COMMON STOCK Finance: Consumer Services Finance
5849    LMND 7/2/2020 322 LEMONADE INC. COMMON STOCK Property-Casualty Insurers Finance
5850    LMNR 7/12/2010 31 LIMONEIRA CO COMMON STOCK Farming/Seeds/Milling Consumer Staples
5851    LMT 9/28/2009 1278 LOCKHEED MARTIN CORPORATION COMMON STOCK Military/Government/Technical Industrials
5852    LNC 9/28/2009 1960 LINCOLN NATIONAL CORPORATION COMMON STOCK Life Insurance Finance
5853    LNC.D 12/2/2022 4.6 LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
5854    LND 11/8/2012 9.65 BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL) Farming/Seeds/Milling Consumer Staples
5855    LNG 9/28/2009 1763 CHENIERE ENERGY INC. COMMON STOCK Oil/Gas Transmission Utilities
5856    LNGZ 1/24/2024 0.05 EXCHANGE TRADED CONCEPTS TRUST RANGE GLOBAL LNG ECOSYSTEM INDE Exchange Traded Fund Financial
5857    LNKB 3/28/2022 2.59 LINKBANCORP INC. COMMON STOCK Major Banks Finance
5858    LNKS 12/5/2024 1.58 LINKERS INDUSTRIES LIMITED CLASS A ORDINARY SHARES Electrical Products Technology
5859    LNN 9/28/2009 111 LINDSAY CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5860    LNSR 10/2/2020 4.54 LENSAR INC. COMMON STOCK Medical/Dental Instruments Health Care
5861    LNT 9/28/2009 809 ALLIANT ENERGY CORPORATION COMMON STOCK Power Generation Utilities
5862    LNTH 6/25/2015 239 LANTHEUS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5863    LNW 11/1/2021 81 LIGHT & WONDER INC. COMMON STOCK EDP Services Technology
5864    LNZA 8/15/2022 30 LANZATECH GLOBAL INC. COMMON STOCK Major Chemicals Industrials
5865    LNZAW 8/15/2022 1.6 LANZATECH GLOBAL INC. WARRANT Major Chemicals Industrials
5866    LOAN 9/29/2009 9.14 MANHATTAN BRIDGE CAPITAL INC Real Estate Investment Trusts Real Estate
5867    LOAR 4/25/2024 11 LOAR HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
5868    LOB 7/23/2015 81 LIVE OAK BANCSHARES INC. COMMON STOCK Major Banks Finance
5869    LOBO 3/21/2024 0.97 LOBO EV TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
5870    LOCL 11/22/2021 14 LOCAL BOUNTI CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
5871    LOCO 7/25/2014 228 EL POLLO LOCO HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
5872    LOCT 10/2/2023 0.25 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 15 BUFFER ETF - Exchange Traded Fund Financial
5873    LODE 2/14/2011 213 COMSTOCK INC. COMMON STOCK Major Chemicals Industrials
5874    LOGC 9/30/2009 39 CONTEXTLOGIC INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5875    LOGI 9/28/2009 557 LOGITECH INTERNATIONAL S.A. ORDINARY SHARES Computer peripheral equipment Technology
5876    LOKVU 2/28/2025 0.06 LIVE OAK ACQUISITION CORP. V UNITS Blank Checks Finance
5877    LOMA 11/1/2017 103 LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS Building Materials Industrials
5878    LONZ 6/9/2022 3.26 PIMCO U.S. TREASURY INDEX FUND PIMCO SENIOR LOAN ACTIVE EXCHAN Exchange Traded Fund Financial
5879    LOOP 9/28/2009 58 LOOP INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
5880    LOPE 9/28/2009 271 GRAND CANYON EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
5881    LOPP 2/1/2021 0.11 GABELLI LOVE OUR PLANET & PEOPLE ETF GABELLI LOVE OUR PLANET & Exchange Traded Fund Financial
5882    LOT 2/23/2024 4.35 LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES
5883    LOTWW 2/23/2024 0.47 LOTUS TECHNOLOGY INC. WARRANTS Auto Manufacturing Consumer Discretionary
5884    LOUP 7/25/2018 2.15 INNOVATOR DEEPWATER FRONTIER TECH ETF Exchange Traded Fund Financial
5885    LOVE 6/27/2018 101 THE LOVESAC COMPANY COMMON STOCK Other Specialty Stores Consumer Discretionary
5886    LOW 9/28/2009 4687 LOWE'S COMPANIES INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5887    LOWV 3/22/2023 0.07 AB ACTIVE ETFS INC. AB US LOW VOLATILITY EQUITY ETF Exchange Traded Fund Financial
5888    LPA 3/28/2024 4.43 LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES Real Estate Finance
5889    LPAA 9/3/2024 0.13 LAUNCH ONE ACQUISITION CORP. CLASS A ORDINARY SHARES
5890    LPAAU 7/12/2024 0.35 LAUNCH ONE ACQUISITION CORP. UNIT Blank Checks Finance
5891    LPAAW 9/3/2024 0.06 LAUNCH ONE ACQUISITION CORP. WARRANT Blank Checks Finance
5892    LPBB 11/29/2024 0.09 LAUNCH TWO ACQUISITION CORP. CLASS A ORDINARY SHARES
5893    LPBBU 10/8/2024 0.21 LAUNCH TWO ACQUISITION CORP. UNIT Blank Checks Finance
5894    LPBBW 11/29/2024 0.03 LAUNCH TWO ACQUISITION CORP. WARRANT
5895    LPCN 11/27/2013 120 LIPOCINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5896    LPG 5/8/2014 186 DORIAN LPG LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5897    LPL 9/28/2009 457 LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Technology
5898    LPLA 11/18/2010 523 LPL FINANCIAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5899    LPRO 6/11/2020 145 OPEN LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
5900    LPSN 9/28/2009 496 LIVEPERSON INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5901    LPTH 9/28/2009 60 LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK Semiconductors Technology
5902    LPTX 1/25/2017 112 LEAP THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5903    LPX 9/28/2009 1473 LOUISIANA-PACIFIC CORPORATION COMMON STOCK Forest Products Basic Materials
5904    LQAI 11/7/2023 0.05 EXCHANGE LISTED FUNDS TRUST LG QRAFT AI-POWERED U.S. LARGE CAP Exchange Traded Fund Financial
5905    LQD 9/28/2009 3806 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
5906    LQDA 7/26/2018 128 LIQUIDIA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5907    LQDB 5/20/2021 0.17 ISHARES TRUST ISHARES BBB RATED CORPORATE BOND ETF Exchange Traded Fund Financial
5908    LQDH 6/17/2014 7.45 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF Exchange Traded Fund Financial
5909    LQDI 5/10/2018 2.09 ISHARES INFLATION HEDGED CORPORATE BOND ETF Exchange Traded Fund Financial
5910    LQDT 9/28/2009 215 LIQUIDITY SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
5911    LQIG 5/12/2022 0.18 SPDR SERIES TRUST SPDR MARKETAXESS INVESTMENT GRADE 400 CORPOR Exchange Traded Fund Financial
5912    LRCX 9/28/2009 1923 LAM RESEARCH CORPORATION COMMON STOCK Industrial Machinery/Components Technology
5913    LRE 11/11/2011 26 LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
5914    LRFC 1/4/2021 1.61 LOGAN RIDGE FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
5915    LRGC 9/20/2023 0.17 AB ACTIVE ETFS INC. AB US LARGE CAP STRATEGIC EQUITIES ETF Exchange Traded Fund Financial
5916    LRGE 5/25/2017 3.1 CLEARBRIDGE LARGE CAP GROWTH ESG ETF Exchange Traded Fund Financial
5917    LRGF 4/30/2015 31 ISHARES U.S. EQUITY FACTOR ETF Exchange Traded Fund Financial
5918    LRGG 5/15/2024 0.2 MACQUARIE ETF TRUST MACQUARIE FOCUSED LARGE GROWTH ETF Exchange Traded Fund Financial
5919    LRHC 10/10/2023 37 LA ROSA HOLDINGS CORP. COMMON STOCK Real Estate Finance
5920    LRMR 12/9/2019 41 LARIMAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5921    LRN 9/28/2009 301 STRIDE INC. COMMON STOCK Other Consumer Services Real Estate
5922    LRND 2/8/2022 0.05 NYLI U.S. LARGE CAP R&D LEADERS ETF Exchange Traded Fund Financial
5923    LRNZ 3/2/2020 1.75 TRUESHARES TECHNOLOGY AI & DEEP LEARNING ETF Exchange Traded Fund Financial
5924    LSAF 10/2/2018 1.99 LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF Exchange Traded Fund Financial
5925    LSAK 11/29/2021 4.8 LESAKA TECHNOLOGIES INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5926    LSAT 10/27/2020 1.92 LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF Exchange Traded Fund Financial
5927    LSB 12/4/2023 2.2 LAKESHORE BIOPHARMA CO. LTD ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5928    LSBK 9/30/2009 0.92 LAKE SHORE BANCORP INC. COMMON STOCK Savings Institutions Finance
5929    LSBPW 12/4/2023 0.44 LAKESHORE BIOPHARMA CO. LTD WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
5930    LSCC 9/28/2009 935 LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
5931    LSE 9/28/2009 56 LEISHEN ENERGY HOLDING CO. LTD. ORDINARY SHARES Metal Fabrications Industrials
5932    LSEA 7/15/2020 21 LANDSEA HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
5933    LSEAW 7/15/2020 5.08 LANDSEA HOMES CORPORATION WARRANT Homebuilding Consumer Discretionary
5934    LSEQ 12/7/2023 0.04 HARBOR ETF TRUST HARBOR LONG-SHORT EQUITY ETF Exchange Traded Fund Financial
5935    LSF 9/23/2020 14 LAIRD SUPERFOOD INC. COMMON STOCK Packaged Foods Consumer Staples
5936    LSGR 6/29/2023 0.15 NATIXIS ETF TRUST II NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF Exchange Traded Fund Financial
5937    LSH 6/28/2024 5.05 LAKESIDE HOLDING LIMITED COMMON STOCK
5938    LSPD 9/11/2020 239 LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
5939    LSTA 3/21/2022 5.01 LISATA THERAPEUTICS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
5940    LSTR 9/28/2009 320 LANDSTAR SYSTEM INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5941    LTBR 10/9/2009 86 LIGHTBRIDGE CORPORATION COMMON STOCK Professional Services Consumer Discretionary
5942    LTC 9/28/2009 157 LTC PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5943    LTH 10/7/2021 110 LIFE TIME GROUP HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5944    LTL 9/28/2009 1.57 PROSHARES ULTRA COMMUNICATION SERVICES Exchange Traded Fund Financial
5945    LTM 9/28/2009 290 LATAM AIRLINES GROUP S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO THOUSAND (2000) SHARES OF COMMON STOCK) Air Freight/Delivery Services Consumer Discretionary
5946    LTPZ 9/28/2009 26 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
5947    LTRN 6/11/2020 11 LANTERN PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5948    LTRX 9/28/2009 46 LANTRONIX INC. COMMON STOCK Computer Communications Equipment Telecommunications
5949    LTRY 5/10/2021 65 LOTTERY.COM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5950    LTRYW 5/10/2021 7.74 LOTTERY.COM INC. WARRANTS Computer Software: Prepackaged Software Technology
5951    LU 10/30/2020 732 LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES Finance: Consumer Services Finance
5952    LUCD 10/14/2021 14 LUCID DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
5953    LUCK 6/17/2024 14 LUCKY STRIKE ENTERTAINMENT CORPORATION CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5954    LUCY 8/15/2022 145 INNOVATIVE EYEWEAR INC. COMMON STOCK Ophthalmic Goods Health Care
5955    LUCYW 8/15/2022 0.7 INNOVATIVE EYEWEAR INC. SERIES A WARRANTS 8/16/27 Ophthalmic Goods Health Care
5956    LUD 2/27/2025 0.2 LUDA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
5957    LULU 9/28/2009 1773 LULULEMON ATHLETICA INC. COMMON STOCK Apparel Consumer Discretionary
5958    LUMN 3/23/2020 1576 LUMEN TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
5959    LUNG 10/1/2020 61 PULMONX CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5960    LUNR 8/22/2022 358 INTUITIVE MACHINES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5961    LUNRW 8/22/2022 16
5962    LUV 9/28/2009 4626 SOUTHWEST AIRLINES COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5963    LUX 9/28/2009 32 TEMA ETF TRUST TEMA LUXURY ETF Exchange Traded Fund Financial
5964    LVHD 12/29/2015 14 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF Exchange Traded Fund Financial
5965    LVHI 7/28/2016 14 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF Exchange Traded Fund Financial
5966    LVLU 11/11/2021 12 LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5967    LVO 4/12/2021 44 LIVEONE INC. COMMON STOCK Restaurants Consumer Discretionary
5968    LVOL 5/27/2011 0.33 AMERICAN CENTURY LOW VOLATILITY ETF Exchange Traded Fund Financial
5969    LVRO 3/1/2023 1.43 LAVORO LIMITED CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
5970    LVROW 3/1/2023 0.34 LAVORO LIMITED WARRANT Other Specialty Stores Consumer Discretionary
5971    LVS 9/28/2009 5643 LAS VEGAS SANDS CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
5972    LVTX 3/25/2021 27 LAVA THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5973    LVWR 4/4/2022 4.49 LIVEWIRE GROUP INC. COMMON STOCK Motor Vehicles Consumer Discretionary
5974    LW 11/1/2016 527 LAMB WESTON HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
5975    LWAY 9/28/2009 20 LIFEWAY FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
5976    LWLG 3/8/2021 92 LIGHTWAVE LOGIC INC. COMMON STOCK Containers/Packaging Industrials
5977    LX 12/21/2017 319 LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5978    LXEH 10/1/2020 15 LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
5979    LXEO 11/3/2023 11 LEXEO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5980    LXFR 10/3/2012 50 LUXFER HOLDINGS PLC ORDINARY SHARES Major Chemicals Industrials
5981    LXP 9/28/2009 910 LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT) Real Estate Investment Trusts Real Estate
5982    LXP.C 9/28/2009 1.5 LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
5983    LXRX 9/28/2009 606 LEXICON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5984    LXU 9/28/2009 239 LSB INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
5985    LYB 10/14/2010 2192 LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS) Major Chemicals Industrials
5986    LYEL 6/17/2021 108 LYELL IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5987    LYFT 3/29/2019 2285 LYFT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
5988    LYG 9/28/2009 929 LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES Commercial Banks Finance
5989    LYLD 7/12/2024 0.05 CAMBRIA ETF TRUST CAMBRIA LARGE CAP SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
5990    LYRA 5/1/2020 41 LYRA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
5991    LYT 6/15/2022 92 LYTUS TECHNOLOGIES HOLDINGS PTV. LTD. COMMON SHARES EDP Services Technology
5992    LYTS 9/28/2009 60 LSI INDUSTRIES INC. COMMON STOCK Building Products Consumer Discretionary
5993    LYV 9/28/2009 1191 LIVE NATION ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5994    LZ 9/28/2009 302 LEGALZOOM.COM INC. COMMON STOCK EDP Services Technology
5995    LZB 9/28/2009 347 LA-Z-BOY INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
5996    LZM 7/6/2023 5.24 LIFEZONE METALS LIMITED ORDINARY SHARES Metal Mining Basic Materials
5997    LZMH 2/27/2025 0.93 LZ TECHNOLOGY HOLDINGS LIMITED CLASS B ORDINARY SHARES EDP Services Technology
5998    M 9/28/2009 5922 MACY'S INC COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5999    MA 9/28/2009 2329 MASTERCARD INCORPORATED COMMON STOCK Business Services Consumer Discretionary
6000    MAA 9/28/2009 434 MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6001    MAA.I 12/5/2016 0.34 MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
6002    MAC 9/28/2009 1323 MACERICH COMPANY (THE) COMMON STOCK Real Estate Investment Trusts Real Estate
6003    MACI 7/17/2024 0.14 MELAR ACQUISITION CORP. I CLASS A ORDINARY SHARES
6004    MACIW 7/17/2024 0.06 MELAR ACQUISITION CORP. I WARRANT
6005    MADE 7/18/2024 0.16 ISHARES TRUST ISHARES U.S. MANUFACTURING ETF Exchange Traded Fund Financial
6006    MAG 9/28/2009 215 MAG SILVER CORPORATION ORDINARY SHARES Precious Metals Basic Materials
6007    MAGA 9/7/2017 0.99 POINT BRIDGE AMERICA FIRST ETF Exchange Traded Fund Financial
6008    MAGG 8/29/2023 0.08 MADISON ETFS TRUST MADISON AGGREGATE BOND ETF Exchange Traded Fund Financial
6009    MAGN 5/13/2024 14 MAGNERA CORPORATION COMMON STOCK Paper Basic Materials
6010    MAGS 9/28/2009 44 ROUNDHILL MAGNIFICENT SEVEN ETF Exchange Traded Fund Financial
6011    MAGX 2/29/2024 1.95 ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF Exchange Traded Fund Financial
6012    MAIA 7/28/2022 14 MAIA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6013    MAIN 9/28/2009 178 MAIN STREET CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
6014    MAKX 9/30/2021 0.09 PROSHARES S&P KENSHO SMART FACTORIES ETF Exchange Traded Fund Financial
6015    MAMA 2/6/2023 18 MAMA'S CREATIONS INC. COMMON STOCK Specialty Foods Consumer Staples
6016    MAMB 3/24/2021 1.5 MONARCH AMBASSADOR INCOME INDEX ETF Exchange Traded Fund Financial
6017    MAMO 4/2/2024 1.42 MASSIMO GROUP COMMON STOCK Industrial Specialties Consumer Discretionary
6018    MAN 9/28/2009 581 MANPOWERGROUP COMMON STOCK Professional Services Consumer Discretionary
6019    MANH 9/28/2009 323 MANHATTAN ASSOCIATES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6020    MANU 8/10/2012 153 MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6021    MAPP 9/28/2009 44 HARBOR ETF TRUST HARBOR MULTI-ASSET EXPLORER ETF Exchange Traded Fund Financial
6022    MAPS 12/21/2020 95 WM TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6023    MAPSW 12/21/2020 5.42 WM TECHNOLOGY INC. WARRANTS Computer Software: Prepackaged Software Technology
6024    MAR 9/28/2009 2243 MARRIOTT INTERNATIONAL CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
6025    MARA 3/31/2014 3885 MARA HOLDINGS INC. COMMON STOCK EDP Services Technology
6026    MARB 2/5/2020 1.83 FIRST TRUST MERGER ARBITRAGE ETF Exchange Traded Fund Financial
6027    MARM 3/27/2024 0.98 SHL TELEMEDICINE LTD FT VEST U.S. EQUITY MAX BUFFER ETF - MARC Exchange Traded Fund Financial
6028    MARPS 9/28/2009 20 MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
6029    MART 3/1/2023 0.37 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 MAR E Exchange Traded Fund Financial
6030    MARW 3/1/2023 0.88 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 MAR E Exchange Traded Fund Financial
6031    MARZ 3/1/2021 0.2 TRUESHARES STRUCTURED OUTCOME (MARCH) ETF Exchange Traded Fund Financial
6032    MAS 9/28/2009 2603 MASCO CORPORATION COMMON STOCK Industrial Specialties Industrials
6033    MASI 9/28/2009 389 MASIMO CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6034    MASK 1/8/2025 0.24 3 E NETWORK TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES
6035    MASS 12/18/2020 59 908 DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
6036    MAT 9/28/2009 3049 MATTEL INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6037    MATH 6/23/2011 3.79 METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES Finance/Investors Services Finance
6038    MATV 1/10/2022 46 MATIV HOLDINGS INC. COMMON STOCK Paper Basic Materials
6039    MATW 9/28/2009 98 MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK Metal Fabrications Telecommunications
6040    MATX 3/12/2012 164 MATSON INC. COMMON STOCK Marine Transportation Consumer Discretionary
6041    MAV 9/28/2009 35 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC. Finance Companies Finance
6042    MAX 10/28/2020 55 MEDIAALPHA INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
6043    MAXI 9/30/2022 1.71 SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF Exchange Traded Fund Financial
6044    MAXN 8/26/2020 341 MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES Semiconductors Technology
6045    MAYA 3/7/2025 0.01 MAYWOOD ACQUISITION CORP. CLASS A ORDINARY SHARES
6046    MAYAR 3/7/2025 0.01 MAYWOOD ACQUISITION CORP. RIGHT Blank Checks Finance
6047    MAYAU 2/13/2025 0.1 MAYWOOD ACQUISITION CORP. UNIT Blank Checks Finance
6048    MAYP 5/1/2024 0.02 PGIM S&P 500 BUFFER 12 ETF - MAY Exchange Traded Fund Financial
6049    MAYS 10/2/2009 0.49 J. W. MAYS INC. COMMON STOCK Building operators Real Estate
6050    MAYT 5/1/2023 0.33 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 MAY E Exchange Traded Fund Financial
6051    MAYU 5/1/2024 0.07 SHL TELEMEDICINE LTD ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED M Exchange Traded Fund Financial
6052    MAYW 5/1/2023 0.95 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 MAY E Exchange Traded Fund Financial
6053    MAZE 1/31/2025 1.29 MAZE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6054    MBAV 9/23/2024 0.07 M3-BRIGADE ACQUISITION V CORP. CLASS A ORDINARY SHARES
6055    MBAVU 8/1/2024 0.2
6056    MBAVW 9/23/2024 0.03 M3-BRIGADE ACQUISITION V CORP. WARRANT Blank Checks Finance
6057    MBB 9/28/2009 433 ISHARES MBS ETF Exchange Traded Fund Financial
6058    MBBB 12/2/2020 0.13 VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF Exchange Traded Fund Financial
6059    MBC 9/29/2009 81 MASTERBRAND INC. COMMON STOCK Home Furnishings Consumer Discretionary
6060    MBCC 3/24/2021 1.25 MONARCH BLUE CHIPS CORE INDEX ETF Exchange Traded Fund Financial
6061    MBCN 5/20/2014 2.7 MIDDLEFIELD BANC CORP. COMMON STOCK Major Banks Finance
6062    MBI 9/28/2009 1297 MBIA INC. COMMON STOCK Property-Casualty Insurers Finance
6063    MBIN 10/27/2017 20 MERCHANTS BANCORP COMMON STOCK Major Banks Finance
6064    MBINL 11/25/2024 0.61 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 7.25% FIXED RATE SERIES E NON-CUMULATIVEPERPETUAL PREFERRED STOCK WITHOUT PAR VALUE
6065    MBINM 9/27/2022 1.26 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE RESET SERIES D NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
6066    MBINN 3/23/2021 2.1 MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C Major Banks Finance
6067    MBIO 8/22/2017 212 MUSTANG BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6068    MBLY 8/1/2014 886 MOBILEYE GLOBAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6069    MBND 9/28/2009 7.13 SPDR NUVEEN MUNICIPAL BOND ETF Exchange Traded Fund Financial
6070    MBNE 4/5/2022 0.15 SPDR SERIES TRUST SPDR NUVEEN MUNICIPAL BOND ESG ETF Exchange Traded Fund Financial
6071    MBNKP 12/17/2019 0.76 MEDALLION BANK FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F Commercial Banks Finance
6072    MBOT 6/6/2016 160 MICROBOT MEDICAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6073    MBOX 5/5/2021 0.64 FREEDOM DAY DIVIDEND ETF Exchange Traded Fund Financial
6074    MBRX 9/28/2009 149 MOLECULIN BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6075    MBS 9/28/2009 0.65 ANGEL OAK MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
6076    MBSD 9/4/2014 3.2 FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUN Exchange Traded Fund Financial
6077    MBSF 2/28/2024 0.74 VALUED ADVISERS TRUST REGAN FLOATING RATE MBS ETF Exchange Traded Fund Financial
6078    MBUU 1/31/2014 94 MALIBU BOATS INC. CLASS A COMMON STOCK Marine Transportation Industrials
6079    MBWM 9/28/2009 22 MERCANTILE BANK CORPORATION COMMON STOCK Major Banks Finance
6080    MBX 9/13/2024 3.97 MBX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6081    MC 4/16/2014 204 MOELIS & COMPANY CLASS A COMMON STOCK Investment Managers Finance
6082    MCB 11/8/2017 26 METROPOLITAN BANK HOLDING CORP. COMMON STOCK Major Banks Finance
6083    MCBS 4/22/2019 6.04 METROCITY BANKSHARES INC. COMMON STOCK Major Banks Finance
6084    MCD 9/28/2009 3406 MCDONALD'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
6085    MCDS 8/13/2024 0.01 JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF Exchange Traded Fund Financial
6086    MCFT 7/17/2015 78 MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK Marine Transportation Industrials
6087    MCH 7/14/2022 0.53 MATTHEWS INTERNATIONAL FUNDS MATTHEWS CHINA ACTIVE ETF Exchange Traded Fund Financial
6088    MCHI 3/31/2011 1617 ISHARES MSCI CHINA ETF Exchange Traded Fund Financial
6089    MCHP 9/28/2009 2168 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK Semiconductors Technology
6090    MCHS 1/11/2024 0.05 MATTHEWS CHINA DISCOVERY ACTIVE ETF Exchange Traded Fund Financial
6091    MCHX 9/28/2009 74 MARCHEX INC. CLASS B COMMON STOCK Business Services Consumer Discretionary
6092    MCI 9/28/2009 12 BARINGS CORPORATE INVESTORS COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6093    MCK 9/28/2009 1293 MCKESSON CORPORATION COMMON STOCK Other Pharmaceuticals Health Care
6094    MCN 9/28/2009 30 XAI MADISON EQUITY PREMIUM INCOME FUND COMMON SHARES
6095    MCO 9/28/2009 1101 MOODY'S CORPORATION COMMON STOCK Finance: Consumer Services Finance
6096    MCR 9/28/2009 49 MFS CHARTER INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6097    MCRB 6/26/2015 337 SERES THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6098    MCRI 9/28/2009 40 MONARCH CASINO & RESORT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
6099    MCRP 3/7/2025 0.4 MICROPOLIS HOLDING COMPANY ORDINARY SHARES
6100    MCS 9/28/2009 118 MARCUS CORPORATION (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
6101    MCSE 10/31/2022 0.14 MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
6102    MCTR 1/22/2025 1.39 CTRL GROUP LIMITED ORDINARY SHARES
6103    MCVT 2/17/2022 3.1 MILL CITY VENTURES III LTD. COMMON STOCK Finance Companies Finance
6104    MCW 6/25/2021 191 MISTER CAR WASH INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
6105    MCY 9/28/2009 176 MERCURY GENERAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
6106    MD 9/28/2009 504 PEDIATRIX MEDICAL GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
6107    MDAI 3/28/2023 37 SPECTRAL AI INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
6108    MDAIW 3/20/2023 1.35 SPECTRAL AI INC. WARRANTS Medical/Dental Instruments Health Care
6109    MDB 10/19/2017 418 MONGODB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6110    MDBH 9/21/2023 0.55 MDB CAPITAL HOLDINGS LLC CLASS A COMMON Finance: Consumer Services Finance
6111    MDCP 10/6/2021 0.06 VICTORYSHARES THB MID CAP ETF Exchange Traded Fund Financial
6112    MDCX 11/14/2024 0.45 MEDICUS PHARMA LTD. COMMON STOCK
6113    MDCXW 11/14/2024 0.08 MEDICUS PHARMA LTD. WARRANT
6114    MDEV 6/23/2021 0.13 FIRST TRUST INDXX MEDICAL DEVICES ETF Exchange Traded Fund Financial
6115    MDGL 2/1/2016 98 MADRIGAL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6116    MDIA 1/6/2020 58 MEDIACO HOLDING INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
6117    MDIV 8/14/2012 35 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Exchange Traded Fund Financial
6118    MDLZ 6/11/2012 4396 MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
6119    MDPL 3/7/2024 0.27 NORTHERN LIGHTS FUND TRUST IV MONARCH DIVIDEND PLUS INDEX ETF Exchange Traded Fund Financial
6120    MDRR 11/28/2018 41 MEDALIST DIVERSIFIED REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6121    MDST 4/9/2024 0.56 ULTIMUS MANAGERS TRUST WESTWOOD SALIENT ENHANCED MIDSTREAM INC Exchange Traded Fund Financial
6122    MDT 9/28/2009 3926 MEDTRONIC PLC. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6123    MDU 9/28/2009 722 MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6124    MDV 2/11/2022 2.49 MODIV INDUSTRIAL INC. CLASS C COMMON STOCK Real Estate Investment Trusts Real Estate
6125    MDV.A 2/11/2022 0.36 MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6126    MDWD 3/20/2014 28 MEDIWOUND LTD. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
6127    MDXG 12/31/2012 398 MIMEDX GROUP INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6128    MDXH 11/4/2021 7.84 MDXHEALTH SA ORDINARY SHARES Medical Specialities Health Care
6129    MDY 9/28/2009 1362 SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Fund Financial
6130    MDYG 8/30/2010 27 SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWT Exchange Traded Fund Financial
6131    MDYV 8/30/2010 36 SPDR S&P 400 MID CAP VALUE ETF (BASED ON S&P MIDCAP 400 VALUE Exchange Traded Fund Financial
6132    ME 9/28/2009 431 23ANDME HOLDING CO. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6133    MEAR 3/5/2015 9.6 ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF Exchange Traded Fund Financial
6134    MEC 5/9/2019 17 MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK Industrial Specialties Industrials
6135    MED 9/28/2009 211 MEDIFAST INC COMMON STOCK Packaged Foods Consumer Staples
6136    MEDI 11/17/2022 0.1 HARBOR ETF TRUST HARBOR HEALTH CARE ETF Exchange Traded Fund Financial
6137    MEDP 8/11/2016 122 MEDPACE HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
6138    MEDX 1/31/2023 0.12 HORIZON KINETICS MEDICAL ETF Exchange Traded Fund Financial
6139    MEG 9/28/2009 228 MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
6140    MEGI 10/27/2021 19 NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES Investment Managers Finance
6141    MEGL 8/5/2022 67 MAGIC EMPIRE GLOBAL LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6142    MEI 9/28/2009 195 METHODE ELECTRONICS INC. COMMON STOCK Electrical Products Technology
6143    MEIP 3/12/2012 175 MEI PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6144    MELI 9/28/2009 510 MERCADOLIBRE INC. COMMON STOCK Business Services Consumer Discretionary
6145    MEM 7/14/2022 0.48 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS EQUITY Exchange Traded Fund Financial
6146    MEMS 9/28/2009 7.48 MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF Exchange Traded Fund Financial
6147    MEMX 1/11/2023 0.2 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS EX CHIN Exchange Traded Fund Financial
6148    MEOH 9/28/2009 526 METHANEX CORPORATION COMMON STOCK Major Chemicals Industrials
6149    MER.K 9/28/2009 29 BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
6150    MERC 9/28/2009 187 MERCER INTERNATIONAL INC. COMMON STOCK Paper Basic Materials
6151    MESA 9/28/2009 113 MESA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6152    MESO 11/13/2015 79 MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6153    MET 9/28/2009 4550 METLIFE INC. COMMON STOCK Life Insurance Finance
6154    MET.A 9/28/2009 22 METLIFE INC. PREFERRED SERIES A FLOATING RATE
6155    MET.E 6/7/2018 17 METLIFE INC. DEPOSITARY SHARES
6156    MET.F 1/17/2020 20 METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
6157    META 6/30/2021 2604 META PLATFORMS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6158    METC 2/3/2017 105 RAMACO RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
6159    METCB 6/16/2023 2.25 RAMACO RESOURCES INC. CLASS B COMMON STOCK Coal Mining Energy
6160    METCL 7/14/2021 0.86 RAMACO RESOURCES INC. 9.00% SENIOR NOTES DUE 2026 Coal Mining Energy
6161    METCZ 12/3/2024 0.17 RAMACO RESOURCES INC. 8.375% SENIOR NOTES DUE 2029
6162    METD 6/5/2024 1.87 DIREXION DAILY META BEAR 1X SHARES Exchange Traded Fund Financial
6163    METU 6/5/2024 7.68 DIREXION DAILY META BULL 2X SHARES Exchange Traded Fund Financial
6164    METV 8/9/2021 46 ROUNDHILL BALL METAVERSE ETF Exchange Traded Fund Financial
6165    MEXX 5/3/2017 7.97 DIREXION DAILY MSCI MEXICO BULL 3X SHARES Exchange Traded Fund Financial
6166    MFA 9/28/2009 1345 MFA FINANCIAL INC. Real Estate Investment Trusts Real Estate
6167    MFA.B 4/18/2013 9.45 MFA FINANCIAL INC. PREFERRED SERIES B
6168    MFA.C 3/4/2020 6.14 MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6169    MFAN 1/24/2024 1.26 MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
6170    MFAO 4/24/2024 0.63 MFA FINANCIAL INC. 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
6171    MFC 9/28/2009 1538 MANULIFE FINANCIAL CORPORATION COMMON STOCK Life Insurance Finance
6172    MFDX 9/6/2017 2.02 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATI Exchange Traded Fund Financial
6173    MFEM 9/6/2017 3.51 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING Exchange Traded Fund Financial
6174    MFG 9/28/2009 246 MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN) Major Banks Finance
6175    MFH 8/19/2019 30 MERCURITY FINTECH HOLDING INC. ORDINARY SHARES Finance: Consumer Services Finance
6176    MFI 9/28/2009 28 MF INTERNATIONAL LIMITED CLASS A ORDINARY SHARES EDP Services Technology
6177    MFIC 2/22/2022 31 MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
6178    MFICL 12/19/2023 0.67 MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance/Investors Services Finance
6179    MFIN 11/16/2015 33 MEDALLION FINANCIAL CORP. COMMON STOCK Finance: Consumer Services Finance
6180    MFLX 9/28/2009 36 FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
6181    MFM 9/28/2009 39 MFS MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
6182    MFUL 11/3/2021 1 MINDFUL CONSERVATIVE ETF Exchange Traded Fund Financial
6183    MFUS 9/6/2017 1.67 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUI Exchange Traded Fund Financial
6184    MFUT 5/29/2024 0.26 TIDAL TRUST II CAMBRIA CHESAPEAKE PURE TREND ETF Exchange Traded Fund Financial
6185    MG 10/8/2009 82 MISTRAS GROUP INC COMMON STOCK Military/Government/Technical Consumer Discretionary
6186    MGA 9/28/2009 1076 MAGNA INTERNATIONAL INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6187    MGC 9/28/2009 40 VANGUARD MEGA CAP ETF Exchange Traded Fund Financial
6188    MGEE 9/28/2009 59 MGE ENERGY INC Electric Utilities: Central Energy
6189    MGF 9/28/2009 31 MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6190    MGIC 9/28/2009 45 MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6191    MGIH 4/4/2023 29 MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Publishing Consumer Discretionary
6192    MGK 9/28/2009 110 VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund Financial
6193    MGLD 3/10/2022 12 THE MARYGOLD COMPANIES INC. COMMON STOCK Finance: Consumer Services Finance
6194    MGM 9/28/2009 5970 MGM RESORTS INTERNATIONAL COMMON STOCK Hotels/Resorts Consumer Discretionary
6195    MGMT 12/3/2020 1.04 BALLAST SMALL/MID CAP ETF Exchange Traded Fund Financial
6196    MGNI 1/6/2020 432 MAGNITE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6197    MGNR 2/6/2024 0.41 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON GLG NATURAL RESOU Exchange Traded Fund Financial
6198    MGNX 10/10/2013 287 MACROGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6199    MGOL 1/13/2023 204
6200    MGOV 8/4/2023 0.64 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST INTERMEDIATE G Exchange Traded Fund Financial
6201    MGPI 9/28/2009 83 MGP INGREDIENTS INC. Beverages (Production/Distribution) Consumer Staples
6202    MGR 8/10/2012 11 AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059 Investment Managers Finance
6203    MGRB 9/29/2020 4.38 AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060 Investment Managers Finance
6204    MGRC 9/28/2009 73 MCGRATH RENTCORP COMMON STOCK Diversified Commercial Services Consumer Discretionary
6205    MGRD 7/23/2021 2.55 AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061 Investment Managers Finance
6206    MGRE 3/27/2024 1.64 AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064
6207    MGRM 5/18/2023 5.75 MONOGRAM TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
6208    MGRO 4/1/2024 0.02 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOAT GROWTH ETF Exchange Traded Fund Financial
6209    MGRX 3/21/2023 54 MANGOCEUTICALS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
6210    MGTX 6/8/2018 43 MEIRAGTX HOLDINGS PLC ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6211    MGV 9/28/2009 55 VANGUARD MEGA CAP VALUE ETF Exchange Traded Fund Financial
6212    MGX 2/9/2024 17 METAGENOMI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6213    MGY 2/5/2018 477 MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
6214    MGYR 9/28/2009 1.32 MAGYAR BANCORP INC. COMMON STOCK Savings Institutions Finance
6215    MHD 9/28/2009 30 BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6216    MHF 9/28/2009 21 WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
6217    MHH 9/28/2009 9.91 MASTECH DIGITAL INC COMMON STOCK Professional Services Consumer Discretionary
6218    MHI 9/28/2009 36 PIONEER MUNICIPAL HIGH INCOME FUND INC. Investment Managers Finance
6219    MHK 9/28/2009 649 MOHAWK INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
6220    MHLA 6/15/2016 4.05 MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046 Property-Casualty Insurers Finance
6221    MHLD 9/28/2009 198 MAIDEN HOLDINGS LTD. Property-Casualty Insurers Finance
6222    MHN 9/28/2009 32 BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6223    MHNC 11/27/2013 5.74 MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043 Property-Casualty Insurers Finance
6224    MHO 9/28/2009 190 M/I HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6225    MHUA 2/16/2022 17 MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
6226    MI 9/28/2009 509 NFT LIMITED CLASS A ORDINARY SHARE Other Specialty Stores Consumer Discretionary
6227    MID 7/15/2020 0.54 AMERICAN CENTURY MID CAP GROWTH IMPACT ETF Exchange Traded Fund Financial
6228    MIDD 9/28/2009 311 MIDDLEBY CORPORATION (THE) COMMON STOCK Industrial Machinery/Components Industrials
6229    MIDE 2/24/2021 0.15 XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF Exchange Traded Fund Financial
6230    MIDU 3/5/2012 30 DIREXION MID CAP BULL 3X SHARES Exchange Traded Fund Financial
6231    MIG 9/28/2009 75 VANECK MOODY'S ANALYTICS IG CORPORATE BOND ETF Exchange Traded Fund Financial
6232    MIGI 4/5/2021 31 MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK Finance: Consumer Services Finance
6233    MILN 5/6/2016 4.74 GLOBAL X MILLENNIAL CONSUMER ETF Exchange Traded Fund Financial
6234    MIMI 1/10/2025 0.56 MINT INCORPORATION LIMITED CLASS A ORDINARY SHARES
6235    MIN 9/28/2009 108 MFS INTERMEDIATE INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6236    MIND 9/28/2009 47 MIND TECHNOLOGY INC. COMMON STOCK (DE) Industrial Machinery/Components Industrials
6237    MINO 9/9/2021 2.19 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FU Exchange Traded Fund Financial
6238    MINT 11/17/2009 217 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
6239    MINV 7/14/2022 0.59 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA INNOVATORS ACTIVE E Exchange Traded Fund Financial
6240    MIO 8/6/2021 6.23 PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC. COMMON STOCK Investment Managers Finance
6241    MIR 9/28/2009 283 MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6242    MIRA 8/3/2023 41 MIRA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6243    MIRM 7/18/2019 64 MIRUM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6244    MISL 10/28/2022 0.87 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST INDXX AEROSPACE & Exchange Traded Fund Financial
6245    MIST 5/9/2019 76 MILESTONE PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6246    MITK 3/21/2011 221 MITEK SYSTEMS INC. COMMON STOCK Computer peripheral equipment Technology
6247    MITN 2/6/2024 0.29 AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
6248    MITP 5/20/2024 0.42 AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
6249    MITQ 7/8/2021 45 MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6250    MITT 6/30/2011 188 AG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6251    MITT.A 8/7/2012 3.21 AG MORTGAGE INVESTMENT TRUST INC. 8.25% PREFERRED SERIES A
6252    MITT.B 9/28/2012 6.09 AG MORTGAGE INVESTMENT TRUST INC. PREFERRED SERIES B
6253    MITT.C 9/19/2019 3.54 AG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
6254    MIY 9/28/2009 24 BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6255    MJ 8/14/2017 246 AMPLIFY ETF TRUST AMPLIFY ALTERNATIVE HARVEST ETF Exchange Traded Fund Financial
6256    MKAM 4/12/2023 0.06 MKAM ETF Exchange Traded Fund Financial
6257    MKC 9/28/2009 710 MCCORMICK & COMPANY INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
6258    MKC.V 9/28/2009 1.34
6259    MKDW 8/1/2024 9.26 MKDWELL TECH INC. ORDINARY SHARE Consumer Electronics/Appliances Technology
6260    MKDWW 8/1/2024 0.11
6261    MKFG 1/19/2021 90 MARKFORGED HOLDING CORPORATION COMMON STOCK Computer peripheral equipment Technology
6262    MKL 9/28/2009 141 MARKEL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6263    MKOR 7/17/2023 0.21 MATTHEWS INTERNATIONAL FUNDS MATTHEWS KOREA ACTIVE ETF Exchange Traded Fund Financial
6264    MKSI 9/28/2009 325 MKS INSTRUMENTS INC. COMMON STOCK Industrial Machinery/Components Industrials
6265    MKTW 1/25/2021 24 MARKETWISE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6266    MKTX 9/28/2009 202 MARKETAXESS HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6267    MKZR 5/24/2024 0.96 MACKENZIE REALTY CAPITAL INC. COMMON STOCK
6268    ML 3/29/2021 69 MONEYLION INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
6269    MLAB 9/28/2009 16 MESA LABORATORIES INC. COMMON STOCK Industrial Machinery/Components Industrials
6270    MLAC 8/14/2020 1.82 MOUNTAIN LAKE ACQUISITION CORP. CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
6271    MLACR 2/3/2025 0.01
6272    MLACU 7/15/2020 0.85
6273    MLCO 10/10/2016 1156 MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
6274    MLDR 9/10/2024 0.01 GLOBAL X FUNDS GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF Exchange Traded Fund Financial
6275    MLEC 1/3/2023 15 MOOLEC SCIENCE SA ORDINARY SHARES Blank Checks Finance
6276    MLECW 1/3/2023 0.62 MOOLEC SCIENCE SA WARRANT Blank Checks Finance
6277    MLGO 12/13/2022 307 MICROALGO INC. ORDINARY SHARES EDP Services Technology
6278    MLI 9/28/2009 192 MUELLER INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
6279    MLKN 5/10/2021 94 MILLERKNOLL INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
6280    MLM 9/28/2009 522 MARTIN MARIETTA MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6281    MLN 9/28/2009 26 VANECK ETF TRUST VANECK LONG MUNI ETF Exchange Traded Fund Financial
6282    MLNK 9/28/2009 83 MERIDIANLINK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6283    MLP 9/28/2009 12 MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK Real Estate Finance
6284    MLPA 4/19/2012 89 GLOBAL X MLP ETF Exchange Traded Fund Financial
6285    MLPB 10/9/2015 3.96 NO NAME Exchange Traded Fund Financial
6286    MLPD 5/17/2024 0.1 GLOBAL X FUNDS GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CA Exchange Traded Fund Financial
6287    MLPR 6/3/2020 0.61 ETRACS QUARTERLY PAY 1.5X LEVERAGED ALERIAN MLP INDEX ETN Exchange Traded Fund Financial
6288    MLPX 8/7/2013 50 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF Exchange Traded Fund Financial
6289    MLR 9/28/2009 29 MILLER INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
6290    MLSS 12/4/2014 33 MILESTONE SCIENTIFIC INC. COMMON STOCK Industrial Specialties Health Care
6291    MLTX 10/11/2021 39 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6292    MLYS 2/10/2023 17 MINERALYS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6293    MMA 3/28/2024 1.13 MIXED MARTIAL ARTS GROUP LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
6294    MMC 9/28/2009 1585 MARSH & MCLENNAN COMPANIES INC. COMMON STOCK Specialty Insurers Finance
6295    MMCA 12/21/2021 0.54 NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE ETF Exchange Traded Fund Financial
6296    MMD 6/27/2012 32 NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
6297    MMI 9/22/2010 319 MARCUS & MILLICHAP INC. COMMON STOCK Real Estate Finance
6298    MMIN 10/18/2017 13 NYLI MACKAY MUNI INSURED ETF Exchange Traded Fund Financial
6299    MMIT 10/18/2017 11 NYLI MACKAY MUNI INTERMEDIATE ETF Exchange Traded Fund Financial
6300    MMLG 7/22/2020 1.99 FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF Exchange Traded Fund Financial
6301    MMLP 9/28/2009 80 MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP Oil Refining/Marketing Energy
6302    MMM 9/28/2009 2397 3M COMPANY COMMON STOCK Medical/Dental Instruments Health Care
6303    MMS 9/28/2009 259 MAXIMUS INC. COMMON STOCK Business Services Consumer Discretionary
6304    MMSC 10/14/2021 0.34 FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF Exchange Traded Fund Financial
6305    MMSI 9/28/2009 241 MERIT MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
6306    MMT 9/28/2009 62 MFS MULTIMARKET INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6307    MMTM 10/25/2012 0.9 SPDR S&P 1500 MOMENTUM TILT ETF Exchange Traded Fund Financial
6308    MMU 9/28/2009 46 WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK Investment Managers Finance
6309    MMYT 8/12/2010 237 MAKEMYTRIP LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
6310    MNA 11/17/2009 24 NYLI MERGER ARBITRAGE ETF Exchange Traded Fund Financial
6311    MNBD 5/20/2022 0.11 ALPS ETF TRUST ALPS INTERMEDIATE MUNICIPAL BOND ETF Exchange Traded Fund Financial
6312    MNDO 9/28/2009 19 MIND C.T.I. LTD. ORDINARY SHARES EDP Services Technology
6313    MNDR 4/10/2024 43 MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
6314    MNDY 6/10/2021 114 MONDAY.COM LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6315    MNKD 9/28/2009 1390 MANNKIND CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6316    MNMD 4/27/2021 217 MIND MEDICINE (MINDMED) INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
6317    MNOV 9/28/2009 78 MEDICINOVA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6318    MNPR 12/19/2019 44 MONOPAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6319    MNR 7/12/2010 158 MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
6320    MNRO 9/28/2009 249 MONRO INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
6321    MNSB 10/22/2018 3.09 MAINSTREET BANCSHARES INC. COMMON STOCK Major Banks Finance
6322    MNSBP 9/16/2020 0.35 MAINSTREET BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
6323    MNSO 10/15/2020 212 MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES Department/Specialty Retail Stores Consumer Discretionary
6324    MNST 9/12/2011 1653 MONSTER BEVERAGE CORPORATION Beverages (Production/Distribution) Consumer Staples
6325    MNTK 1/22/2021 38 MONTAUK RENEWABLES INC. COMMON STOCK Natural Gas Distribution Utilities
6326    MNTL 1/23/2024 0.03 TEMA NEUROSCIENCE AND MENTAL HEALTH ETF Exchange Traded Fund Financial
6327    MNTS 2/16/2021 166 MOMENTUS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
6328    MNTSW 2/16/2021 4.11 MOMENTUS INC. WARRANT Military/Government/Technical Industrials
6329    MNY 10/13/2023 16 MONEYHERO LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
6330    MNYWW 10/13/2023 0.51 MONEYHERO LIMITED WARRANTS Business Services Consumer Discretionary
6331    MO 9/28/2009 5173 ALTRIA GROUP INC. Medicinal Chemicals and Botanical Products Health Care
6332    MOAT 4/25/2012 156 VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Fund Financial
6333    MOB 8/25/2022 35 MOBILICOM LIMITED AMERICAN DEPOSITARY SHARES Aerospace Industrials
6334    MOBBW 8/25/2022 0.58 MOBILICOM LIMITED WARRANTS Aerospace Industrials
6335    MOBX 6/29/2023 11 MOBIX LABS INC. CLASS A COMMON STOCK Semiconductors Technology
6336    MOBXW 6/29/2023 0.44 MOBIX LABS INC WARRANTS Semiconductors Technology
6337    MOD 9/28/2009 242 MODINE MANUFACTURING COMPANY COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6338    MODD 8/2/2021 10 MODULAR MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6339    MODG 3/14/2022 250 TOPGOLF CALLAWAY BRANDS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6340    MODL 10/3/2011 13 VICTORYSHARES WESTEND U.S. SECTOR ETF Exchange Traded Fund Financial
6341    MODV 7/15/2020 27 MODIVCARE INC. COMMON STOCK Transportation Services Consumer Discretionary
6342    MOFG 9/29/2009 15 MIDWESTONE FINANCIAL GP COMMON STOCK Major Banks Finance
6343    MOG.A 9/28/2009 99
6344    MOG.B 9/28/2009 0.36
6345    MOGO 4/18/2018 103 MOGO INC. COMMON SHARES Finance: Consumer Services Finance
6346    MOGU 12/6/2018 29 MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES) Business Services Consumer Discretionary
6347    MOH 9/28/2009 510 MOLINA HEALTHCARE INC COMMON STOCK Medical Specialities Health Care
6348    MOLN 6/16/2021 3.12 MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6349    MOMO 12/11/2014 1264 HELLO GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6350    MOO 9/28/2009 196 VANECK AGRIBUSINESS ETF Exchange Traded Fund Financial
6351    MOOD 5/19/2022 0.13 RELATIVE SENTIMENT TACTICAL ALLOCATION ETF Exchange Traded Fund Financial
6352    MORN 9/28/2009 70 MORNINGSTAR INC. COMMON STOCK Investment Managers Finance
6353    MORT 8/17/2011 29 VANECK MORTGAGE REIT INCOME ETF Exchange Traded Fund Financial
6354    MOS 9/28/2009 3536 MOSAIC COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
6355    MOTE 10/7/2021 0.1 VANECK MORNINGSTAR ESG MOAT ETF Exchange Traded Fund Financial
6356    MOTG 12/10/2021 0.24 VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF Exchange Traded Fund Financial
6357    MOTI 7/14/2015 3.47 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Fund Financial
6358    MOTO 11/15/2019 0.39 SMARTETFS SMART TRANSPORTATION & TECHNOLOGY ETF Exchange Traded Fund Financial
6359    MOV 9/28/2009 142 MOVADO GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
6360    MOVE 9/28/2009 125 MOVANO INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6361    MP 6/22/2020 495 MP MATERIALS CORP. COMMON STOCK Metal Mining Basic Materials
6362    MPA 9/28/2009 14 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK Finance Companies Finance
6363    MPAA 9/28/2009 100 MOTORCAR PARTS OF AMERICA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6364    MPAY 5/6/2022 0.06 EXCHANGE LISTED FUNDS TRUST AKROS MONTHLY PAYOUT ETF Exchange Traded Fund Financial
6365    MPB 9/28/2009 6.78 MID PENN BANCORP COMMON STOCK Major Banks Finance
6366    MPC 6/23/2011 3107 MARATHON PETROLEUM CORPORATION COMMON STOCK Integrated oil Companies Energy
6367    MPLN 4/14/2020 293
6368    MPLX 10/26/2012 811 MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
6369    MPRO 3/24/2021 2.09 MONARCH PROCAP INDEX ETF Exchange Traded Fund Financial
6370    MPTI 10/3/2022 3.02 M-TRON INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
6371    MPU 8/15/2022 11 MEGA MATRIX INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
6372    MPV 9/28/2009 8.13 BARINGS PARTICIPATION INVESTORS COMMON STOCK Finance Companies Finance
6373    MPW 9/28/2009 1998 MEDICAL PROPERTIES TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6374    MPWR 9/28/2009 295 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Semiconductors Technology
6375    MPX 9/28/2009 19 MARINE PRODUCTS CORPORATION COMMON STOCK Marine Transportation Industrials
6376    MQ 6/9/2021 680 MARQETA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6377    MQQQ 9/3/2024 0.17 TRADR 2X LONG TRIPLE Q MONTHLY ETF Exchange Traded Fund Financial
6378    MQT 9/28/2009 28 BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6379    MQY 9/28/2009 49 BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6380    MRAM 10/7/2016 57 EVERSPIN TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
6381    MRBK 11/7/2017 4.05 MERIDIAN CORPORATION COMMON STOCK Major Banks Finance
6382    MRC 4/12/2012 590 MRC GLOBAL INC. COMMON STOCK Industrial Machinery/Components Industrials
6383    MRCC 10/25/2012 36 MONROE CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
6384    MRCP 3/1/2024 0.05 PGIM S&P 500 BUFFER 12 ETF - MARCH Exchange Traded Fund Financial
6385    MRCY 9/28/2009 220 MERCURY SYSTEMS INC COMMON STOCK Electrical Products Technology
6386    MREO 10/29/2018 149 MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6387    MRGR 12/13/2012 1.03 PROSHARES MERGER ETF Exchange Traded Fund Financial
6388    MRIN 3/22/2013 349 MARIN SOFTWARE INCORPORATED COMMON STOCK EDP Services Technology
6389    MRK 9/28/2009 7109 MERCK & COMPANY INC. COMMON STOCK (NEW) Biotechnology: Pharmaceutical Preparations Health Care
6390    MRKR 4/23/2018 78 MARKER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6391    MRM 9/28/2009 17 MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE Other Consumer Services Consumer Discretionary
6392    MRNA 9/28/2009 1891 MODERNA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6393    MRNO 3/21/2024 0.82 MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES Hotels/Resorts Consumer Discretionary
6394    MRNOW 3/21/2024 0.48 MURANO GLOBAL INVESTMENTS PLC WARRANTS Hotels/Resorts Consumer Discretionary
6395    MRNS 7/31/2014 238
6396    MRNY 10/24/2023 8.08 TIDAL TRUST II YIELDMAX MRNA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6397    MRP 2/5/2025 14 MILLROSE PROPERTIES INC. CLASS A COMMON STOCK Real Estate Finance
6398    MRSK 6/25/2020 1.17 TOEWS AGILITY SHARES MANAGED RISK ETF Exchange Traded Fund Financial
6399    MRSN 6/28/2017 283 MERSANA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6400    MRT 9/28/2009 41 MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES Rental/Leasing Companies Consumer Discretionary
6401    MRTN 9/28/2009 141 MARTEN TRANSPORT LTD. COMMON STOCK Trucking Freight/Courier Services Industrials
6402    MRUS 5/19/2016 73 MERUS N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6403    MRVI 11/20/2020 323 MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6404    MRVL 9/28/2009 5936 MARVELL TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6405    MRX 9/28/2009 232 MAREX GROUP PLC ORDINARY SHARES Investment Bankers/Brokers/Service Finance
6406    MS 9/28/2009 8058 MORGAN STANLEY COMMON STOCK Investment Bankers/Brokers/Service Finance
6407    MS.A 9/28/2009 39 MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
6408    MS.E 10/2/2013 25 MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
6409    MS.F 12/13/2013 24 MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
6410    MS.I 9/23/2014 27 MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
6411    MS.K 2/3/2017 22 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
6412    MS.L 11/27/2019 9.18 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
6413    MS.O 10/29/2021 18 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
6414    MS.P 8/8/2022 8.85 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
6415    MS.Q 8/1/2024 2.55 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.625% NON-CUMULATIVE PREFERRED STOCK SERIES Q
6416    MSA 9/28/2009 110 MSA SAFETY INCORPORATED COMMON STOCK Industrial Specialties Health Care
6417    MSAI 6/28/2023 13 MULTISENSOR AI HOLDINGS INC. COMMON STOCK Electronic Components Technology
6418    MSAIW 6/26/2023 0.62
6419    MSB 9/28/2009 59 MESABI TRUST COMMON STOCK Precious Metals Industrials
6420    MSBI 5/24/2016 27 MIDLAND STATES BANCORP INC. COMMON STOCK Major Banks Finance
6421    MSBIP 8/29/2022 0.88 MIDLAND STATES BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
6422    MSC 7/22/2010 3.43 STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES Hotels/Resorts Consumer Discretionary
6423    MSCI 7/12/2010 437 MSCI INC. COMMON STOCK Business Services Consumer Discretionary
6424    MSD 9/28/2009 34 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6425    MSDL 1/24/2024 9.99 MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
6426    MSEX 9/28/2009 40 MIDDLESEX WATER COMPANY COMMON STOCK Water Supply Utilities
6427    MSFD 9/7/2022 4.05 DIREXION DAILY MSFT BEAR 1X SHARES Exchange Traded Fund Financial
6428    MSFL 3/18/2024 3.2 GRANITESHARES 2X LONG MSFT DAILY ETF Exchange Traded Fund Financial
6429    MSFO 8/25/2023 2.25 TIDAL ETF TRUST II YIELDMAX MSFT OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6430    MSFT 9/28/2009 18877 MICROSOFT CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
6431    MSFU 9/7/2022 20 DIREXION DAILY MSFT BULL 2X SHARES Exchange Traded Fund Financial
6432    MSFX 1/11/2024 1.33 ETF OPPORTUNITIES TRUST T-REX 2X LONG MICROSOFT DAILY TARGET E Exchange Traded Fund Financial
6433    MSFY 10/31/2023 0.11 KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF Exchange Traded Fund Financial
6434    MSGE 4/9/2020 56 MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6435    MSGM 1/13/2021 30 MOTORSPORT GAMES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6436    MSGS 10/28/2019 36 MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW) Services-Misc. Amusement & Recreation Consumer Discretionary
6437    MSI 9/21/2010 1026 MOTOROLA SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6438    MSIF 1/29/2025 0.51 MSC INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
6439    MSM 9/28/2009 385 MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK Industrial Machinery/Components Industrials
6440    MSMR 11/17/2021 0.38 ETF SERIES SOLUTIONS MCELHENNY SHEFFIELD MANAGED RISK ETF Exchange Traded Fund Financial
6441    MSN 9/28/2009 19 EMERSON RADIO CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
6442    MSOS 9/2/2020 368 ADVISORSHARES TRUST ADVISORSHARES PURE US CANNABIS ETF Exchange Traded Fund Financial
6443    MSOX 8/24/2022 36 ADVISORSHARES MSOS DAILY LEVERAGED ETF Exchange Traded Fund Financial
6444    MSPR 11/29/2021 31 MSP RECOVERY INC. CLASS A COMMON STOCK EDP Services Technology
6445    MSPRW 5/24/2022 1.99 MSP RECOVERY INC. WARRANT EDP Services Technology
6446    MSPRZ 11/29/2021 1.3
6447    MSS 9/28/2009 21 MAISON SOLUTIONS INC. CLASS A COMMON STOCK Food Chains Consumer Staples
6448    MSSA 5/31/2022 0.32 METAL SKY STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
6449    MSSAR 5/31/2022 0.21
6450    MSSAW 5/31/2022 0.64 METAL SKY STAR ACQUISITION CORPORATION WARRANT Blank Checks Finance
6451    MSSS 3/7/2024 0.34 NORTHERN LIGHTS FUND TRUST IV MONARCH SELECT SUBSECTOR INDEX E Exchange Traded Fund Financial
6452    MSTB 9/30/2020 2.38 LHA MARKET STATE TACTICAL BETA ETF Exchange Traded Fund Financial
6453    MSTI 9/6/2023 0.05 MADISON ETFS TRUST MADISON SHORT TERM STRATEGIC INCOME ETF Exchange Traded Fund Financial
6454    MSTQ 3/15/2022 0.07 ETF SERIES SOLUTIONS LHA MARKET STATE TACTICAL Q ETF Exchange Traded Fund Financial
6455    MSTR 9/28/2009 652 MICROSTRATEGY INCORPORATED COMMON STOCK CLASS A Computer Software: Prepackaged Software Technology
6456    MSTX 11/19/2012 223 DEFIANCE DAILY TARGET 2X LONG MSTR ETF Exchange Traded Fund Financial
6457    MSTY 2/22/2024 68 TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6458    MSW 9/28/2009 11 MING SHING GROUP HOLDINGS LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
6459    MT 9/28/2009 2834 ARCELOR MITTAL NY REGISTRY SHARES NEW Steel/Iron Ore Industrials
6460    MTA 9/28/2009 47 METALLA ROYALTY & STREAMING LTD. COMMON SHARES Precious Metals Basic Materials
6461    MTAL 9/20/2021 11 MAC COPPER LIMITED ORDINARY SHARES Metal Mining Basic Materials
6462    MTB 9/28/2009 802 M&T BANK CORPORATION COMMON STOCK Major Banks Finance
6463    MTB.H 4/4/2022 2.85 M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
6464    MTB.J 5/16/2024 3.22 M&T BANK CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK SERIES J
6465    MTBA 11/7/2023 6.11 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF Exchange Traded Fund Financial
6466    MTC 10/7/2010 126 MMTEC INC. COMMON SHARES Computer Software: Prepackaged Software Technology
6467    MTCH 11/19/2015 1130 MATCH GROUP INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6468    MTD 9/28/2009 148 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6469    MTDR 2/2/2012 952 MATADOR RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
6470    MTEK 2/2/2022 22 MARIS-TECH LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
6471    MTEKW 2/2/2022 0.53 MARIS-TECH LTD. WARRANTS Telecommunications Equipment Telecommunications
6472    MTEN 4/18/2024 2.25 MINGTENG INTERNATIONAL CORPORATION INC. ORDINARY SHARES Building Products Industrials
6473    MTEX 9/28/2009 8.08 MANNATECH INCORPORATED COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6474    MTG 9/28/2009 2247 MGIC INVESTMENT CORPORATION COMMON STOCK Property-Casualty Insurers Finance
6475    MTGP 11/14/2019 0.78 WISDOMTREE MORTGAGE PLUS BOND FUND Exchange Traded Fund Financial
6476    MTH 9/28/2009 396 MERITAGE HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
6477    MTLS 6/25/2014 65 MATERIALISE NV AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6478    MTN 9/28/2009 289 VAIL RESORTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6479    MTNB 9/6/2016 171 MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6480    MTR 9/28/2009 7.34 MESA ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
6481    MTRN 11/15/2010 80 MATERION CORPORATION Industrial Specialties Industrials
6482    MTRX 9/28/2009 153 MATRIX SERVICE COMPANY COMMON STOCK Engineering & Construction Consumer Discretionary
6483    MTSI 9/28/2009 307 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK Semiconductors Technology
6484    MTSR 1/31/2025 2.99 METSERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6485    MTTR 2/2/2021 427
6486    MTUL 2/5/2021 0.76 ETRACS 2X LEVERAGED MSCI US MOMENTUM FACTOR TR ETN Exchange Traded Fund Financial
6487    MTUM 4/18/2013 293 ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund Financial
6488    MTUS 9/5/2023 14 METALLUS INC. COMMON SHARES Steel/Iron Ore Industrials
6489    MTVA 6/3/2024 1.65 METAVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6490    MTW 9/28/2009 1181 MANITOWOC COMPANY INC. (THE) COMMON STOCK Construction/Ag Equipment/Trucks Industrials
6491    MTX 9/28/2009 130 MINERALS TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
6492    MTZ 9/28/2009 730 MASTEC INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
6493    MU 9/28/2009 13159 MICRON TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6494    MUA 9/28/2009 34 BLACKROCK MUNIASSETS FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
6495    MUB 9/28/2009 530 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund Financial
6496    MUC 9/28/2009 64 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6497    MUD 10/10/2024 0.09 DIREXION DAILY MU BEAR 1X SHARES Exchange Traded Fund Financial
6498    MUE 9/28/2009 34 BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6499    MUFG 4/2/2018 349 MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK Commercial Banks Finance
6500    MUI 9/28/2009 60
6501    MUJ 9/28/2009 34 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6502    MULL 11/12/2024 0.47 GRANITESHARES 2X LONG MU DAILY ETF Exchange Traded Fund Financial
6503    MULN 5/10/2021 1907 MULLEN AUTOMOTIVE INC. COMMON STOCK EDP Services Technology
6504    MUNI 12/2/2009 25 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
6505    MUR 9/28/2009 1857 MURPHY OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
6506    MURA 11/6/2023 9.9 MURAL ONCOLOGY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6507    MUSA 4/9/2010 243 MURPHY USA INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
6508    MUSI 7/1/2021 0.8 AMERICAN CENTURY MULTISECTOR INCOME ETF Exchange Traded Fund Financial
6509    MUSQ 7/7/2023 0.1 MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF Exchange Traded Fund Financial
6510    MUST 10/10/2018 8.46 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF Exchange Traded Fund Financial
6511    MUU 10/10/2024 3.48 DIREXION DAILY MU BULL 2X SHARES Exchange Traded Fund Financial
6512    MUX 10/3/2011 760 MCEWEN MINING INC. COMMON STOCK Precious Metals Basic Materials
6513    MVAL 3/28/2024 0.01 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOAT VALUE ETF Exchange Traded Fund Financial
6514    MVBF 6/12/2017 6.88 MVB FINANCIAL CORP. COMMON STOCK Major Banks Finance
6515    MVF 9/28/2009 49 BLACKROCK MUNIVEST FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6516    MVFD 3/7/2024 0.17 NORTHERN LIGHTS FUND TRUST IV MONARCH VOLUME FACTOR DIVIDEND T Exchange Traded Fund Financial
6517    MVFG 3/7/2024 0.25 NORTHERN LIGHTS FUND TRUST IV MONARCH VOLUME FACTOR GLOBAL UNC Exchange Traded Fund Financial
6518    MVIS 9/28/2009 916 MICROVISION INC. COMMON STOCK Industrial Machinery/Components Technology
6519    MVO 9/28/2009 36 MV OIL TRUST UNITS OF BENEFICIAL INTERESTS Oil & Gas Production Energy
6520    MVPA 1/31/2024 0.27 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PARTNERS APPRECIATION Exchange Traded Fund Financial
6521    MVPL 2/28/2024 0.05 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PARTNERS LEVERAGE ETF Exchange Traded Fund Financial
6522    MVPS 7/21/2021 0.39
6523    MVRL 6/3/2020 2.45 ETRACS MONTHLY PAY 1.5X LEVERAGED MORTGAGE REIT ETN Exchange Traded Fund Financial
6524    MVST 2/1/2021 321 MICROVAST HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6525    MVSTW 2/1/2021 12 MICROVAST HOLDINGS INC. WARRANTS Industrial Machinery/Components Miscellaneous
6526    MVT 9/28/2009 23 BLACKROCK MUNIVEST FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6527    MVV 9/28/2009 66 PROSHARES ULTRA MIDCAP400 Exchange Traded Fund Financial
6528    MWA 9/28/2009 714 MUELLER WATER PRODUCTS COMMON STOCK Metal Fabrications Industrials
6529    MWG 9/28/2009 24 MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
6530    MX 3/11/2011 220 MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
6531    MXC 9/28/2009 28 MEXCO ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
6532    MXCT 7/30/2021 75 MAXCYTE INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
6533    MXE 9/28/2009 6.8 MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK Finance Companies Finance
6534    MXF 9/28/2009 25 MEXICO FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6535    MXI 9/28/2009 24 ISHARES GLOBAL MATERIALS ETF Exchange Traded Fund Financial
6536    MXL 4/9/2010 368 MAXLINEAR INC. COMMON STOCK Semiconductors Technology
6537    MYCF 9/24/2024 0.04 SPDR SSGA MY2026 CORPORATE BOND ETF Exchange Traded Fund Financial
6538    MYCG 9/24/2024 0.03 SPDR SSGA MY2027 CORPORATE BOND ETF Exchange Traded Fund Financial
6539    MYCH 9/24/2024 0.05 SPDR SSGA MY2028 CORPORATE BOND ETF Exchange Traded Fund Financial
6540    MYCI 9/24/2024 0.04 SPDR SSGA MY2029 CORPORATE BOND ETF Exchange Traded Fund Financial
6541    MYCJ 9/24/2024 0.05 SPDR SSGA MY2030 CORPORATE BOND ETF Exchange Traded Fund Financial
6542    MYCK 9/24/2024 0.04 SPDR SSGA MY2031 CORPORATE BOND ETF Exchange Traded Fund Financial
6543    MYCL 9/24/2024 0.03 SPDR SSGA MY2032 CORPORATE BOND ETF Exchange Traded Fund Financial
6544    MYCM 9/24/2024 0.05 SPDR SSGA MY2033 CORPORATE BOND ETF Exchange Traded Fund Financial
6545    MYCN 9/24/2024 0.04 SPDR SSGA MY2034 CORPORATE BOND ETF Exchange Traded Fund Financial
6546    MYD 9/28/2009 50 BLACKROCK MUNIYIELD FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6547    MYE 9/28/2009 100 MYERS INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
6548    MYFW 7/19/2018 3.89 FIRST WESTERN FINANCIAL INC. COMMON STOCK Major Banks Finance
6549    MYGN 9/28/2009 783 MYRIAD GENETICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6550    MYI 9/28/2009 72 BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK Investment Bankers/Brokers/Service Finance
6551    MYLD 1/4/2024 0.13 CAMBRIA ETF TRUST CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD Exchange Traded Fund Financial
6552    MYMF 9/24/2024 0.01 SPDR SSGA MY2026 MUNICIPAL BOND ETF Exchange Traded Fund Financial
6553    MYMG 9/24/2024 0.01 SPDR SSGA MY2027 MUNICIPAL BOND ETF Exchange Traded Fund Financial
6554    MYMH 9/24/2024 0.01 SPDR SSGA MY2028 MUNICIPAL BOND ETF Exchange Traded Fund Financial
6555    MYMI 9/24/2024 0.02 SPDR SSGA MY2029 MUNICIPAL BOND ETF Exchange Traded Fund Financial
6556    MYMJ 9/24/2024 0.01 SPDR SSGA MY2030 MUNICIPAL BOND ETF Exchange Traded Fund Financial
6557    MYN 9/28/2009 39 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK Finance Companies Finance
6558    MYNA 11/12/2021 13
6559    MYND 7/14/2017 8.9 MYND.AI INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6560    MYNZ 11/5/2021 26 MAINZ BIOMED N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6561    MYO 6/12/2017 69 MYOMO INC. COMMON STOCK Industrial Specialties Health Care
6562    MYPS 12/28/2020 49 PLAYSTUDIOS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6563    MYPSW 12/28/2020 2.35 PLAYSTUDIOS INC. WARRANT Computer Software: Prepackaged Software Technology
6564    MYRG 9/28/2009 98 MYR GROUP INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
6565    MYSZ 7/25/2016 115 MY SIZE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6566    MYTE 1/21/2021 29 MYT NETHERLANDS PARENT B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Catalog/Specialty Distribution Consumer Discretionary
6567    MYY 9/28/2009 13 PROSHARES SHORT MIDCAP400 Exchange Traded Fund Financial
6568    MZZ 9/28/2009 25 PROSHARES ULTRASHORT MIDCAP400 Exchange Traded Fund Financial
6569    NA 7/12/2022 18 NANO LABS LTD CLASS A ORDINARY SHARES Semiconductors Technology
6570    NAAS 12/20/2021 63 NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
6571    NABL 7/19/2021 67 N-ABLE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6572    NAC 9/28/2009 87 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
6573    NACP 7/19/2018 0.67 IMPACT SHARES TRUST I IMPACT SHARES NAACP MINORITY EMPOWERMENT Exchange Traded Fund Financial
6574    NAD 9/28/2009 141 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6575    NAII 9/28/2009 9.51 NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6576    NAIL 8/19/2015 109 DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES Exchange Traded Fund Financial
6577    NAK 9/28/2009 540 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Precious Metals Basic Materials
6578    NAMI 12/6/2024 1.17 JINXIN TECHNOLOGY HOLDING COMPANY AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6579    NAMS 11/23/2022 21 NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6580    NAMSW 11/23/2022 0.89 NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6581    NAN 9/28/2009 23 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6582    NANC 2/7/2023 2.02 UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF Exchange Traded Fund Financial
6583    NANR 12/16/2015 6.34 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF Exchange Traded Fund Financial
6584    NAOV 5/8/2017 189 NANOVIBRONIX INC. COMMON STOCK Industrial Specialties Health Care
6585    NAPR 4/1/2020 2.42 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
6586    NARI 5/22/2020 144
6587    NAT 9/28/2009 851 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
6588    NATH 9/28/2009 8.96 NATHAN'S FAMOUS INC. COMMON STOCK Restaurants Consumer Discretionary
6589    NATL 9/28/2009 36 NCR ATLEOS CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
6590    NATO 10/11/2024 0.08 THEMES TRANSATLANTIC DEFENSE ETF Exchange Traded Fund Financial
6591    NATR 9/28/2009 22 NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6592    NAUG 8/1/2024 0.14 INNOVATOR ETFS TRUST INNOVATOR GROWTH-100 POWER BUFFER ETF - A Exchange Traded Fund Financial
6593    NAUT 12/14/2020 29 NAUTILUS BIOTECHNOLGY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6594    NAVI 9/28/2009 1103 NAVIENT CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
6595    NAYA 4/29/2024 7.03 NAYA BIOSCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
6596    NAZ 9/28/2009 9.44 NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
6597    NB 3/21/2023 6.46 NIOCORP DEVELOPMENTS LTD. COMMON STOCK Metal Mining Basic Materials
6598    NBB 7/12/2010 42 NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6599    NBBK 12/28/2023 11 NB BANCORP INC. COMMON STOCK Banks Finance
6600    NBCC 4/7/2022 0.02 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN NEXT GENERATION CO Exchange Traded Fund Financial
6601    NBCE 10/26/2023 0.02 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN CHINA EQUITY ETF Exchange Traded Fund Financial
6602    NBCM 10/24/2022 1.63 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN COMMODITY STRATEGY Exchange Traded Fund Financial
6603    NBCR 8/1/2024 0.13 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN CORE EQUITY ETF Exchange Traded Fund Financial
6604    NBDS 4/7/2022 0.27 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN DISRUPTERS ETF Exchange Traded Fund Financial
6605    NBET 5/6/2024 0.04 NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF Exchange Traded Fund Financial
6606    NBFC 6/25/2024 0.03 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN FLEXIBLE CREDIT IN Exchange Traded Fund Financial
6607    NBH 9/28/2009 27 NEUBERGER BERMAN MUNICIPAL FUND INC. COMMON STOCK Finance/Investors Services Finance
6608    NBHC 9/20/2012 92 NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK Major Banks Finance
6609    NBIS 10/21/2024 134 NEBIUS GROUP N.V. CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
6610    NBIX 9/28/2009 590 NEUROCRINE BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6611    NBJP 9/12/2024 0.01 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN JAPAN EQUITY ETF Exchange Traded Fund Financial
6612    NBN 9/28/2009 11 NORTHEAST BANK COMMON STOCK Major Banks Finance
6613    NBOS 1/29/2024 0.73 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN OPTION STRATEGY ET Exchange Traded Fund Financial
6614    NBR 9/28/2009 3178 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
6615    NBSD 6/24/2024 0.13 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN SHORT DURATION INC Exchange Traded Fund Financial
6616    NBSM 3/21/2024 0.28 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN SMALL-MID CAP ETF Exchange Traded Fund Financial
6617    NBTB 9/28/2009 83 NBT BANCORP INC. COMMON STOCK Major Banks Finance
6618    NBTX 12/11/2020 8.15 NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6619    NBXG 5/26/2021 33 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6620    NBY 9/28/2009 160 NOVABAY PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6621    NC 9/28/2009 20 NACCO INDUSTRIES INC. COMMON STOCK Coal Mining Energy
6622    NCA 9/28/2009 24 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND Investment Managers Finance
6623    NCDL 1/25/2024 5.23 NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
6624    NCEW 12/18/2024 0.74 NEW CENTURY LOGISTICS (BVI) LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
6625    NCI 9/28/2009 160 NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
6626    NCIQ 2/14/2025 0.09 HASHDEX NASDAQ CRYPTO INDEX US ETF
6627    NCL 9/28/2009 25 NORTHANN CORP. COMMON STOCK Plastic Products Industrials
6628    NCLH 1/18/2013 3710 NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
6629    NCMI 9/28/2009 334 NATIONAL CINEMEDIA INC. COMMON STOCK Advertising Consumer Discretionary
6630    NCNA 9/28/2017 56 NUCANA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
6631    NCNO 7/14/2020 162 NCINO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6632    NCPB 3/6/2024 0.07 NUVEEN CORE PLUS BOND ETF Exchange Traded Fund Financial
6633    NCPL 1/19/2022 45 NETCAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
6634    NCPLW 7/13/2022 0.4
6635    NCRA 2/14/2022 3.3 NOCERA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
6636    NCSM 4/28/2017 19 NCS MULTISTAGE HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
6637    NCTY 9/28/2009 145 THE9 LIMITED AMERICAN DEPOSITORY SHARES Finance: Consumer Services Finance
6638    NCV 9/28/2009 123 VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6639    NCV.A 9/20/2018 1.62 VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
6640    NCZ 9/28/2009 124 VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6641    NCZ.A 9/14/2018 2.02 VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
6642    NDAA 10/17/2024 0.01 NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF Exchange Traded Fund Financial
6643    NDAQ 9/28/2009 1219 NASDAQ INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6644    NDEC 12/2/2024 0.28 INNOVATOR ETFS TRUST INNOVATOR GROWTH-100 POWER BUFFER ETF - D Exchange Traded Fund Financial
6645    NDIA 8/18/2023 0.18 GLOBAL X FUNDS GLOBAL X INDIA ACTIVE ETF Exchange Traded Fund Financial
6646    NDIV 8/24/2022 0.28 AMPLIFY ETF TRUST AMPLIFY NATURAL RESOURCES DIVIDEND INCOME ET Exchange Traded Fund Financial
6647    NDLS 6/28/2013 158 NOODLES & COMPANY CLASS A COMMON STOCK Restaurants Consumer Discretionary
6648    NDMO 8/27/2020 21 NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
6649    NDOW 5/14/2024 0.04 COLLABORATIVE INVESTMENT SERIES TRUST ANYDRUS ADVANTAGE ETF Exchange Traded Fund Financial
6650    NDRA 6/30/2017 113 ENDRA LIFE SCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6651    NDSN 9/28/2009 224 NORDSON CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6652    NDVG 8/5/2021 0.55 NUVEEN DIVIDEND GROWTH ETF Exchange Traded Fund Financial
6653    NE 9/28/2009 2812 NOBLE CORPORATION PLC A ORDINARY SHARES Oil & Gas Production Energy
6654    NEA 9/28/2009 169 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01 Finance/Investors Services Finance
6655    NEAR 9/26/2013 105 ISHARES SHORT DURATION BOND ACTIVE ETF Exchange Traded Fund Financial
6656    NECB 9/28/2009 8.88 NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK Banks Finance
6657    NEE 7/12/2010 2588 NEXTERA ENERGY INC. COMMON STOCK EDP Services Technology
6658    NEE.N 3/18/2019 13 NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
6659    NEE.R 8/31/2016 7.62 NEXTERA ENERGY INC. 6.926% CORPORATE UNITS
6660    NEE.S 6/26/2024 1.01 NEXTERA ENERGY INC. 7.299% CORPORATE UNITS
6661    NEE.T 11/4/2024 0.48 NEXTERA ENERGY INC. 7.234% CORPORATE UNITS
6662    NEGG 11/23/2020 107 NEWEGG COMMERCE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
6663    NEHC 12/9/2024 5.94 NEW ERA HELIUM INC COMMON STOCK Oil & Gas Production Energy
6664    NEHCW 12/9/2024 0.35 NEW ERA HELIUM INC WARRANTS Oil & Gas Production Energy
6665    NEM 9/28/2009 5595 NEWMONT CORPORATION Precious Metals Basic Materials
6666    NEN 9/30/2009 0.8 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP Building operators Real Estate
6667    NEO 12/10/2012 344 NEOGENOMICS INC. COMMON STOCK Precision Instruments Health Care
6668    NEOG 9/28/2009 374 NEOGEN CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6669    NEON 1/9/2012 98 NEONODE INC. COMMON STOCK Industrial Machinery/Components Technology
6670    NEOV 12/20/2021 7.6 NEOVOLTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6671    NEOVW 7/28/2022 0.36 NEOVOLTA INC. WARRANT Industrial Machinery/Components Miscellaneous
6672    NEPH 2/19/2019 3.09 NEPHROS INC. COMMON STOCK Medical/Dental Instruments Health Care
6673    NERD 6/4/2019 3.39 ROUNDHILL VIDEO GAMES ETF Exchange Traded Fund Financial
6674    NERV 7/1/2014 160 MINERVA NEUROSCIENCES INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6675    NESR 6/5/2017 45 NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES Oilfield Services/Equipment Energy
6676    NESRW 6/5/2017 2.91 NATIONAL ENERGY SERVICES REUNITED CORP WARRANTS Oilfield Services/Equipment Energy
6677    NET 9/13/2019 904 CLOUDFLARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6678    NETD 9/5/2023 0.79 NABORS ENERGY TRANSITION CORP. II CLASS A ORDINARY SHARES
6679    NETDU 7/14/2023 0.54 NABORS ENERGY TRANSITION CORP. II UNIT
6680    NETDW 9/5/2023 0.52 NABORS ENERGY TRANSITION CORP. II WARRANT
6681    NETL 9/28/2009 207 NETLEASE CORPORATE REAL ESTATE ETF Exchange Traded Fund Financial
6682    NEU 9/28/2009 50 NEWMARKET CORP COMMON STOCK Major Chemicals Industrials
6683    NEUE 1/29/2024 0.59 NEUEHEALTH INC. COMMON STOCK Medical Specialities Health Care
6684    NEUP 7/1/2024 35 NEUPHORIA THERAPEUTICS INC. COMMON STOCK
6685    NEWP 9/28/2009 100 NEW PACIFIC METALS CORP. COMMON SHARES Precious Metals Basic Materials
6686    NEWT 9/28/2009 69 NEWTEKONE INC. COMMON STOCK Major Banks Finance
6687    NEWTG 5/31/2024 0.48 NEWTEKONE INC. 8.50% FIXED RATE SENIOR NOTES DUE 2029
6688    NEWTH 9/17/2024 0.43 NEWTEKONE INC. 8.625% FIXED RATE SENIOR NOTES DUE 2029 Major Banks Finance
6689    NEWTI 2/22/2018 0.69 NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028 Major Banks Finance
6690    NEWTZ 9/28/2015 0.81 NEWTEKONE INC. 5.50% NOTES DUE 2026 Major Banks Finance
6691    NEWZ 4/12/2024 0.1 STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF Exchange Traded Fund Financial
6692    NEXA 10/27/2017 38 NEXA RESOURCES S.A. COMMON SHARES Metal Mining Basic Materials
6693    NEXN 7/17/2023 6.68 NEXXEN INTERNATIONAL LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
6694    NEXT 1/31/2017 174 NEXTDECADE CORPORATION COMMON STOCK Oil & Gas Production Utilities
6695    NFBK 9/28/2009 91 NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE) Savings Institutions Finance
6696    NFE 1/31/2019 306 NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
6697    NFG 9/28/2009 412 NATIONAL FUEL GAS COMPANY COMMON STOCK Oil/Gas Transmission Utilities
6698    NFGC 9/29/2021 30 NEW FOUND GOLD CORP COMMON SHARES Precious Metals Basic Materials
6699    NFJ 9/28/2009 130 VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance: Consumer Services Finance
6700    NFLP 10/27/2023 0.17 KURV YIELD PREMIUM STRATEGY NETFLIX (NFLX) ETF Exchange Traded Fund Financial
6701    NFLT 8/11/2015 6.14 VIRTUS NEWFLEET MULTI-SECTOR BOND ETF Exchange Traded Fund Financial
6702    NFLX 9/28/2009 4852 NETFLIX INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
6703    NFLY 8/8/2023 3.47 TIDAL ETF TRUST II YIELDMAX NFLX OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6704    NFRA 10/9/2013 16 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Exchange Traded Fund Financial
6705    NFTY 11/3/2017 1.66 FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF Exchange Traded Fund Financial
6706    NFXL 10/3/2024 1.68 DIREXION DAILY NFLX BULL 2X SHARES Exchange Traded Fund Financial
6707    NFXS 10/3/2024 0.57 DIREXION DAILY NFLX BEAR 1X SHARES Exchange Traded Fund Financial
6708    NG 9/28/2009 1146 NOVAGOLD RESOURCES INC. Precious Metals Basic Materials
6709    NGD 9/28/2009 1563 NEW GOLD INC. Metal Mining Basic Materials
6710    NGG 9/28/2009 387 NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES Natural Gas Distribution Utilities
6711    NGL 5/12/2011 310 NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
6712    NGL.B 6/16/2017 9.13 NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
6713    NGL.C 4/3/2019 2.4 NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
6714    NGNE 6/26/2023 9.11 NEUROGENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6715    NGS 9/28/2009 40 NATURAL GAS SERVICES GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
6716    NGVC 7/25/2012 71 NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK Food Chains Consumer Staples
6717    NGVT 5/2/2016 114 INGEVITY CORPORATION COMMON STOCK Major Chemicals Industrials
6718    NHC 9/28/2009 22 NATIONAL HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6719    NHI 9/28/2009 146 NATIONAL HEALTH INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6720    NHICU 7/31/2020 1.14 NEWHOLD INVESTMENT CORP III UNITS Blank Checks Finance
6721    NHPAP 7/8/2024 0.36 NATIONAL HEALTHCARE PROPERTIES INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6722    NHPBP 7/8/2024 0.22 NATIONAL HEALTHCARE PROPERTIES INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6723    NHS 9/28/2009 40 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND Trusts Except Educational Religious and Charitable Finance
6724    NHTC 10/27/2014 44 NATURAL HEALTH TRENDS CORP. COMMON STOCK Consumer Specialties Consumer Discretionary
6725    NI 9/28/2009 2098 NISOURCE INC COMMON STOCK Power Generation Utilities
6726    NIC 11/29/2021 4.27 NICOLET BANKSHARES INC. COMMON STOCK Major Banks Finance
6727    NICE 9/28/2009 208 NICE LTD AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6728    NIE 9/28/2009 49 VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6729    NIKL 3/22/2023 0.95 SPROTT NICKEL MINERS ETF Exchange Traded Fund Financial
6730    NIM 9/28/2009 12 NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6731    NINE 9/29/2009 127 NINE ENERGY SERVICE INC. COMMON STOCK Oilfield Services/Equipment Energy
6732    NIO 9/28/2009 7761 NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Auto Manufacturing Consumer Discretionary
6733    NIOBW 3/21/2023 0.58 NIOCORP DEVELOPMENTS LTD. WARRANT Metal Mining Basic Materials
6734    NIPG 7/26/2024 3.45 NIP GROUP INC. AMERICAN DEPOSITARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6735    NISN 5/26/2020 20 NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES Metal Fabrications Industrials
6736    NITE 9/28/2009 83 CAPITOL SERIES TRUST THE NIGHTVIEW FUND NITE Exchange Traded Fund Financial
6737    NITO 9/25/2023 91 N2OFF INC. COMMON STOCK Agricultural Chemicals Industrials
6738    NIU 10/19/2018 138 NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
6739    NIVF 4/4/2024 77 NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES Misc Health and Biotechnology Services Health Care
6740    NIVFW 4/4/2024 0.39 NEWGENIVF GROUP LIMITED WARRANTS Misc Health and Biotechnology Services Health Care
6741    NIXT 9/10/2024 0.44 RESEARCH AFFILIATES DELETIONS ETF Exchange Traded Fund Financial
6742    NIXX 4/8/2024 18 NIXXY INC. COMMON STOCK EDP Services Technology
6743    NIXXW 4/8/2024 0.1 NIXXY INC. WARRANT EDP Services Technology
6744    NJAN 1/2/2020 3.15 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
6745    NJNK 9/5/2024 0.02 COLUMBIA ETF TRUST I COLUMBIA U.S. HIGH YIELD ETF Exchange Traded Fund Financial
6746    NJR 9/28/2009 279 NEWJERSEY RESOURCES CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
6747    NJUL 7/1/2020 2.56 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY Exchange Traded Fund Financial
6748    NJUN 6/3/2024 0.17 SHL TELEMEDICINE LTD INNOVATOR GROWTH-100 POWER BUFFER ETF - J Exchange Traded Fund Financial
6749    NKE 9/28/2009 4284 NIKE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
6750    NKGN 10/2/2023 46
6751    NKGNW 10/2/2023 0.32
6752    NKLA 12/11/2019 2171
6753    NKSH 9/28/2009 7.05 NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
6754    NKTR 9/28/2009 1102 NEKTAR THERAPEUTICS COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6755    NKTX 7/10/2020 127 NKARTA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6756    NKX 9/28/2009 39 NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Finance/Investors Services Finance
6757    NL 9/28/2009 20 NL INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
6758    NLOP 10/27/2023 7.95 NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
6759    NLR 9/28/2009 16 VANECK URANIUM AND NUCLEAR ETF Exchange Traded Fund Financial
6760    NLSP 1/29/2021 108 NLS PHARMACEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6761    NLSPW 1/29/2021 0.92 NLS PHARMACEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6762    NLY 9/28/2009 3991 ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6763    NLY.F 8/1/2017 22 ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
6764    NLY.G 1/10/2018 12 ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6765    NLY.I 7/1/2019 10 ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6766    NMAI 11/22/2021 11 NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6767    NMAR 9/7/2011 0.12
6768    NMB 9/28/2009 0.92 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY NATIONAL MUNI BOND ETF Exchange Traded Fund Financial
6769    NMCO 9/17/2019 25 NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
6770    NMFC 5/20/2011 200 NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK Finance/Investors Services Finance
6771    NMFCZ 11/27/2023 0.91 NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
6772    NMG 5/24/2021 12 NOUVEAU MONDE GRAPHITE INC. COMMON SHARES Other Metals and Minerals Basic Materials
6773    NMI 9/28/2009 9.22 NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6774    NMIH 11/8/2013 224 NMI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
6775    NML 3/26/2013 92 NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
6776    NMM 9/28/2009 195 NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
6777    NMR 9/28/2009 280 NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
6778    NMRA 9/15/2023 44 NEUMORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6779    NMRK 12/15/2017 292 NEWMARK GROUP INC. CLASS A COMMON STOCK Real Estate Finance
6780    NMS 10/8/2014 3.31 NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND Finance Companies Finance
6781    NMT 9/28/2009 6.98 NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
6782    NMTC 11/30/2020 13 NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6783    NMZ 9/28/2009 90 NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE Finance/Investors Services Finance
6784    NN 10/29/2021 66 NEXTNAV INC. COMMON STOCK Industrial Machinery/Components Industrials
6785    NNAVW 10/29/2021 3.21 NEXTNAV INC. WARRANT Industrial Machinery/Components Industrials
6786    NNBR 9/28/2009 142 NN INC. COMMON STOCK Industrial Machinery/Components Industrials
6787    NNDM 3/7/2016 758 NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES Electrical Products Technology
6788    NNE 5/8/2024 100 NANO NUCLEAR ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
6789    NNI 9/28/2009 76 NELNET INC. COMMON STOCK Finance: Consumer Services Finance
6790    NNN 9/28/2009 840 NNN REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6791    NNNN 2/19/2025 0.37 ANBIO BIOTECHNOLOGY CLASS A ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6792    NNOV 11/1/2024 0.14 INNOVATOR ETFS TRUST INNOVATOR GROWTH-100 POWER BUFFER ETF - N Exchange Traded Fund Financial
6793    NNOX 8/21/2020 222 NANO-X IMAGING LTD ORDINARY SHARES Medical Electronics Health Care
6794    NNVC 6/3/2013 124 NANOVIRICIDES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6795    NNY 9/28/2009 14 NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK Investment Managers Finance
6796    NOA 9/28/2009 71 NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR) Oilfield Services/Equipment Energy
6797    NOAH 11/10/2010 185 NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
6798    NOBL 10/10/2013 165 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
6799    NOC 9/28/2009 1064 NORTHROP GRUMMAN CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6800    NOCT 10/1/2019 2.62 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER Exchange Traded Fund Financial
6801    NODK 3/16/2017 4.42 NI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
6802    NOEM 1/16/2025 0.05 CO2 ENERGY TRANSITION CORP. COMMON STOCK
6803    NOEMR 1/16/2025 0.01 CO2 ENERGY TRANSITION CORP. RIGHT
6804    NOEMU 11/21/2024 0.06 CO2 ENERGY TRANSITION CORP. UNIT
6805    NOEMW 1/16/2025 0.01 CO2 ENERGY TRANSITION CORP. WARRANT
6806    NOG 9/28/2009 965 NORTHERN OIL AND GAS INC. COMMON STOCK Oil & Gas Production Energy
6807    NOK 9/28/2009 4371 NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
6808    NOM 9/28/2009 2.22 NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
6809    NOMD 7/20/2015 323 NOMAD FOODS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
6810    NORW 11/10/2010 16 GLOBAL X MSCI NORWAY ETF Exchange Traded Fund Financial
6811    NOTE 8/1/2022 68 FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
6812    NOTV 9/28/2020 52 INOTIV INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
6813    NOV 9/28/2009 3381 NOV INC. COMMON STOCK Metal Fabrications Industrials
6814    NOVA 9/28/2009 770 SUNNOVA ENERGY INTERNATIONAL INC. COMMON STOCK Power Generation Utilities
6815    NOVP 6/11/2024 0.03 PGIM S&P 500 BUFFER 12 ETF - NOVEMBER Exchange Traded Fund Financial
6816    NOVT 11/16/2015 58 NOVANTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6817    NOVZ 8/9/2021 0.18 TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF Exchange Traded Fund Financial
6818    NOW 9/30/2009 1018 SERVICENOW INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6819    NPB 2/14/2025 0.57 NORTHPOINTE BANCSHARES INC. COMMON STOCK Major Banks Finance
6820    NPCE 4/22/2021 10 NEUROPACE INC. COMMON STOCK Medical/Dental Instruments Health Care
6821    NPCT 4/28/2021 12 NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6822    NPFD 12/16/2021 8.22 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
6823    NPFI 3/6/2024 0.05 NUVEEN PREFERRED AND INCOME ETF Exchange Traded Fund Financial
6824    NPK 9/28/2009 25 NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK Ordnance And Accessories Industrials
6825    NPKI 6/24/2024 14 NPK INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
6826    NPO 9/28/2009 116 ENPRO INC. COMMON STOCK Metal Fabrications Industrials
6827    NPV 9/28/2009 13 NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6828    NPWR 12/12/2022 28 NET POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
6829    NQP 9/28/2009 24 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6830    NRC 9/28/2009 12 NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Commercial Physical & Biological Resarch Health Care
6831    NRDS 11/4/2021 58 NERDWALLET INC. CLASS A COMMON STOCK EDP Services Technology
6832    NRDY 3/29/2021 109 NERDY INC. CLASS A COMMON STOCK Other Consumer Services Real Estate
6833    NREF 2/7/2020 9.73 NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6834    NREF.A 7/27/2020 0.91 NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
6835    NRES 2/27/2024 0.02 XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund Financial
6836    NRG 9/28/2009 2702 NRG ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
6837    NRGD 4/10/2019 55 BANK OF MONTREAL MICROSECTORS U.S. BIG OIL -3 INVERSE LEVERA Exchange Traded Fund Financial
6838    NRGU 4/10/2019 59 BANK OF MONTREAL MICROSECTORS U.S. BIG OIL 3 LEVERAGED ETNS DU Exchange Traded Fund Financial
6839    NRGV 8/23/2021 92 ENERGY VAULT HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6840    NRIM 9/28/2009 12 NORTHRIM BANCORP INC COMMON STOCK Savings Institutions Finance
6841    NRIX 7/24/2020 80 NURIX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6842    NRK 9/28/2009 53 NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Trusts Except Educational Religious and Charitable Finance
6843    NRO 9/28/2009 77 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC. Finance/Investors Services Finance
6844    NRP 9/28/2009 99 NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP Coal Mining Energy
6845    NRSH 11/30/2023 0.04 TIDAL ETF TRUST AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTI Exchange Traded Fund Financial
6846    NRSN 12/9/2021 62 NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6847    NRSNW 12/9/2021 0.96 NEUROSENSE THERAPEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6848    NRT 9/28/2009 18 NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK Oil & Gas Production Energy
6849    NRUC 5/8/2019 5.62 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES) Diversified Financial Services Finance
6850    NRXP 11/30/2020 117 NRX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6851    NRXPW 11/30/2020 4.11 NRX PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6852    NRXS 8/9/2023 1.04 NEURAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6853    NSA 4/23/2015 211 NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
6854    NSA.A 10/13/2017 3.44 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
6855    NSA.B 7/31/2024 0.08 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
6856    NSC 9/28/2009 1641 NORFOLK SOUTHERN CORPORATION COMMON STOCK Railroads Industrials
6857    NSCR 3/6/2024 0.02 NUVEEN SUSTAINABLE CORE ETF Exchange Traded Fund Financial
6858    NSCS 8/5/2021 0.13 NUVEEN SMALL CAP SELECT ETF Exchange Traded Fund Financial
6859    NSEP 9/3/2024 0.2 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER INNOVATO Exchange Traded Fund Financial
6860    NSI 12/7/2023 0.15 NATIONAL SECURITY EMERGING MARKETS INDEX ETF Exchange Traded Fund Financial
6861    NSIT 9/28/2009 168 INSIGHT ENTERPRISES INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6862    NSP 11/15/2010 155 INSPERITY INC. COMMON STOCK Professional Services Consumer Discretionary
6863    NSPR 11/19/2012 159 INSPIREMD INC. COMMON STOCK Medical/Dental Instruments Health Care
6864    NSSC 9/28/2009 68 NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
6865    NSTS 1/19/2022 0.83 NSTS BANCORP INC. COMMON STOCK Savings Institutions Finance
6866    NSYS 9/28/2009 11 NORTECH SYSTEMS INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
6867    NTAP 9/28/2009 3000 NETAPP INC. COMMON STOCK Electronic Components Technology
6868    NTB 9/16/2016 82 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES Commercial Banks Finance
6869    NTCL 12/13/2024 0.81 NETCLASS TECHNOLOGY INC CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
6870    NTCT 9/28/2009 386 NETSCOUT SYSTEMS INC. COMMON STOCK EDP Services Technology
6871    NTES 9/28/2009 1039 NETEASE INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6872    NTEST 9/19/2016 18
6873    NTGR 9/28/2009 290 NETGEAR INC. COMMON STOCK Telecommunications Equipment Utilities
6874    NTIC 9/28/2009 5.61 NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK Industrial Specialties Industrials
6875    NTIP 8/11/2014 10 NETWORK-1 TECHNOLOGIES INC. COMMON STOCK Multi-Sector Companies Miscellaneous
6876    NTLA 5/6/2016 352 INTELLIA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6877    NTNX 9/30/2016 955 NUTANIX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6878    NTR 7/10/2017 811 NUTRIEN LTD. COMMON SHARES Agricultural Chemicals Industrials
6879    NTRA 7/2/2015 336 NATERA INC. COMMON STOCK Medical Specialities Health Care
6880    NTRB 4/6/2021 37 NUTRIBAND INC. COMMON STOCK Industrial Specialties Health Care
6881    NTRBW 10/1/2021 1.22 NUTRIBAND INC. WARRANT Industrial Specialties Health Care
6882    NTRP 10/3/2016 24 NEXTTRIP INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
6883    NTRS 9/28/2009 1128 NORTHERN TRUST CORPORATION COMMON STOCK Major Banks Finance
6884    NTRSO 11/26/2019 6.84 NORTHERN TRUST CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
6885    NTSE 5/20/2021 0.63 WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS EFFICIENT CORE FU Exchange Traded Fund Financial
6886    NTSI 5/20/2021 1.43 WISDOMTREE TRUST WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND Exchange Traded Fund Financial
6887    NTST 8/13/2020 96 NETSTREIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
6888    NTSX 8/2/2018 12 WISDOMTREE U.S. EFFICIENT CORE FUND Exchange Traded Fund Financial
6889    NTWK 9/28/2009 50 NETSOL TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6890    NTWO 12/27/2024 0.07 NEWBURY STREET II ACQUISITION CORP CLASS A ORDINARY SHARES
6891    NTWOU 11/1/2024 0.15 NEWBURY STREET II ACQUISITION CORP UNIT
6892    NTWOW 12/30/2024 0.01 NEWBURY STREET II ACQUISITION CORP WARRANT
6893    NTZ 9/28/2009 17 NATUZZI S.P.A. Home Furnishings Consumer Discretionary
6894    NU 9/28/2009 1984 NU HOLDINGS LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6895    NUAG 9/15/2016 5.38 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6896    NUBD 10/2/2017 7.45 NUVEEN ESG U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6897    NUDM 6/7/2017 6.86 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF Exchange Traded Fund Financial
6898    NUDV 9/28/2021 0.42 NUVEEN ESG DIVIDEND ETF Exchange Traded Fund Financial
6899    NUE 9/28/2009 2056 NUCOR CORPORATION COMMON STOCK Steel/Iron Ore Industrials
6900    NUEM 6/7/2017 6.34 NUVEEN ESG EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
6901    NUGO 9/28/2021 11 NUVEEN GROWTH OPPORTUNITIES ETF Exchange Traded Fund Financial
6902    NUGT 12/8/2010 3240 DIREXION DAILY GOLD MINERS INDEX BULL 2XSHARES Exchange Traded Fund Financial
6903    NUHY 9/26/2019 3.46 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
6904    NUKK 6/30/2023 56 NUKKLEUS INC. COMMON STOCK Professional Services Consumer Discretionary
6905    NUKKW 7/12/2023 1.63 NUKKLEUS INC. WARRANTS Professional Services Consumer Discretionary
6906    NUKZ 1/24/2024 2.11 EXCHANGE TRADED CONCEPTS TRUST RANGE NUCLEAR RENAISSANCE INDEX Exchange Traded Fund Financial
6907    NULC 6/4/2019 0.42 NUVEEN ESG LARGE-CAP ETF Exchange Traded Fund Financial
6908    NULG 12/14/2016 11 NUVEEN ESG LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
6909    NULV 12/14/2016 17 NUVEEN ESG LARGE-CAP VALUE ETF Exchange Traded Fund Financial
6910    NUMG 12/14/2016 7.04 NUVEEN ESG MID-CAP GROWTH ETF Exchange Traded Fund Financial
6911    NUMV 12/14/2016 6.59 NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund Financial
6912    NURE 12/20/2016 2.6 NUVEEN SHORT-TERM REIT ETF Exchange Traded Fund Financial
6913    NURO 9/28/2009 157 NEUROMETRIX INC. COMMON STOCK Medical/Dental Instruments Health Care
6914    NUS 9/28/2009 676 NU SKIN ENTERPRISES INC. COMMON STOCK Other Pharmaceuticals Health Care
6915    NUSA 4/3/2017 1.34 NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6916    NUSB 3/6/2024 0.03 NUVEEN ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
6917    NUSC 12/14/2016 15 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund Financial
6918    NUSI 12/20/2019 19
6919    NUTX 4/4/2022 96 NUTEX HEALTH INC. COMMON STOCK Business Services Consumer Discretionary
6920    NUV 9/28/2009 112 NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6921    NUVB 8/26/2020 117 NUVATION BIO INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6922    NUVL 7/29/2021 43 NUVALENT INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6923    NUW 9/28/2009 19 NUVEEN AMT-FREE MUNICIPAL VALUE FUND Investment Managers Finance
6924    NUWE 11/2/2020 84 NUWELLIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6925    NVA 7/24/2024 0.87 NOVA MINERALS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
6926    NVAWW 7/24/2024 0.32 NOVA MINERALS LIMITED WARRANT
6927    NVAX 9/28/2009 2054 NOVAVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6928    NVBT 11/1/2022 0.45 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 NOV E Exchange Traded Fund Financial
6929    NVBW 11/1/2022 0.69 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 NOV E Exchange Traded Fund Financial
6930    NVCR 10/2/2015 341 NOVOCURE LIMITED ORDINARY SHARES Medical/Dental Instruments Health Care
6931    NVCT 2/4/2022 15 NUVECTIS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6932    NVD 9/28/2009 116 GRANITESHARES 2X SHORT NVDA DAILY ETF Exchange Traded Fund Financial
6933    NVDA 9/28/2009 16621 NVIDIA CORPORATION COMMON STOCK Semiconductors Technology
6934    NVDD 9/13/2023 35 DIREXION DAILY NVDA BEAR 1X SHARES Exchange Traded Fund Financial
6935    NVDL 12/13/2022 667 GRANITESHARES 2X LONG NVDA DAILY ETF Exchange Traded Fund Financial
6936    NVDQ 3/1/2012 231 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE NVIDIA DAILY TARGET E Exchange Traded Fund Financial
6937    NVDS 7/14/2022 103 TRADR 1.5X SHORT NVDA DAILY ETF Exchange Traded Fund Financial
6938    NVDU 9/13/2023 37 DIREXION DAILY NVDA BULL 2X SHARES Exchange Traded Fund Financial
6939    NVDW 9/3/2024 0.11
6940    NVDX 10/19/2023 140 ETF OPPORTUNITIES TRUST T-REX 2X LONG NVIDIA DAILY TARGET ETF Exchange Traded Fund Financial
6941    NVDY 5/11/2023 49 TIDAL ETF TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6942    NVEC 9/28/2009 18 NVE CORPORATION COMMON STOCK Semiconductors Technology
6943    NVEE 9/30/2013 44 NV5 GLOBAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
6944    NVFY 9/23/2013 54 NOVA LIFESTYLE INC. COMMON STOCK Home Furnishings Consumer Discretionary
6945    NVG 9/28/2009 124 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Investment Managers Finance
6946    NVGS 11/21/2013 105 NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
6947    NVIR 2/22/2023 0.07 LISTED FUNDS TRUST HORIZON KINETICS ENERGY AND REMEDIATION ETF Exchange Traded Fund Financial
6948    NVMI 9/28/2009 91 NOVA LTD. ORDINARY SHARES Electronic Components Technology
6949    NVNI 10/2/2023 65 NVNI GROUP LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
6950    NVNIW 10/2/2023 0.86 NVNI GROUP LIMITED WARRANTS Computer Software: Prepackaged Software Technology
6951    NVNO 4/5/2021 14 ENVVENO MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6952    NVO 9/28/2009 1092 NOVO NORDISK A/S COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6953    NVOX 12/3/2024 0.43 TIDAL TRUST II DEFIANCE DAILY TARGET 2X LONG NVO ETF Exchange Traded Fund Financial
6954    NVR 9/28/2009 118 NVR INC. COMMON STOCK Homebuilding Consumer Discretionary
6955    NVRI 12/27/2022 35 ENVIRI CORPORATION COMMON STOCK Diversified Commercial Services Miscellaneous
6956    NVRO 11/6/2014 253 NEVRO CORP. COMMON STOCK Medical/Dental Instruments Health Care
6957    NVS 9/28/2009 1470 NOVARTIS AG COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6958    NVST 9/18/2019 430 ENVISTA HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6959    NVT 4/17/2018 341 NVENT ELECTRIC PLC ORDINARY SHARES Industrial Machinery/Components Industrials
6960    NVTS 10/20/2021 233 NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
6961    NVVE 9/28/2020 87 NUVVE HOLDING CORP. COMMON STOCK Electrical Products Industrials
6962    NVVEW 9/28/2020 6.38 NUVVE HOLDING CORP. WARRANT Electrical Products Industrials
6963    NVX 9/28/2009 14 NOVONIX LIMITED AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Miscellaneous
6964    NWBI 12/18/2009 443 NORTHWEST BANCSHARES INC. COMMON STOCK Major Banks Finance
6965    NWE 9/28/2009 228 NORTHWESTERN ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
6966    NWFL 9/28/2009 3.68 NORWOOD FINANCIAL CORP. COMMON STOCK Major Banks Finance
6967    NWG 1/27/2020 176 NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Commercial Banks Finance
6968    NWGL 9/12/2023 2.02 NATURE WOOD GROUP LIMITED AMERICAN DEPOSITARY SHARES Energy
6969    NWL 9/28/2009 2692 NEWELL BRANDS INC. COMMON STOCK Plastic Products Industrials
6970    NWLG 8/5/2021 0.62 NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF Exchange Traded Fund Financial
6971    NWN 9/28/2009 115 NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK Oil/Gas Transmission Utilities
6972    NWPX 9/28/2009 42 NORTHWEST PIPE COMPANY COMMON STOCK Steel/Iron Ore Industrials
6973    NWS 9/28/2009 1185 NEWS CORPORATION CLASS B COMMON STOCK Newspapers/Magazines Consumer Discretionary
6974    NWSA 9/28/2009 3942 NEWS CORPORATION CLASS A COMMON STOCK Newspapers/Magazines Consumer Discretionary
6975    NWTN 11/14/2022 8.38 NWTN INC. CLASS B ORDINARY SHARES Auto Manufacturing Consumer Discretionary
6976    NWTNW 11/14/2022 1.75 NWTN INC. WARRANT Auto Manufacturing Consumer Discretionary
6977    NX 9/28/2009 194 QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK Metal Fabrications Industrials
6978    NXC 9/28/2009 7.22 NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Investment Managers Finance
6979    NXDT 5/17/2021 18 NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6980    NXDT.A 5/17/2021 1.1 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
6981    NXE 9/28/2009 373 NEXGEN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
6982    NXG 9/28/2009 168 NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
6983    NXGL 12/22/2021 5.79 NEXGEL INC COMMON STOCK Medical/Dental Instruments Health Care
6984    NXGLW 12/22/2021 0.45 NEXGEL INC WARRANT Medical/Dental Instruments Health Care
6985    NXJ 9/28/2009 28 NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND Finance/Investors Services Finance
6986    NXL 9/16/2022 32 NEXALIN TECHNOLOGY INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6987    NXLIW 9/16/2022 0.6 NEXALIN TECHNOLOGY INC. WARRANT Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6988    NXN 9/28/2009 4.64 NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6989    NXP 9/28/2009 23 NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6990    NXPI 8/6/2010 2101 NXP SEMICONDUCTORS N.V. COMMON STOCK Semiconductors Technology
6991    NXPL 7/26/2021 14 NEXTPLAT CORP COMMON STOCK Telecommunications Equipment Telecommunications
6992    NXPLW 7/26/2021 0.52 NEXTPLAT CORP WARRANTS Telecommunications Equipment Telecommunications
6993    NXRT 4/1/2015 52 NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6994    NXST 9/28/2009 317 NEXSTAR MEDIA GROUP INC. COMMON STOCK Broadcasting Industrials
6995    NXT 2/9/2023 219 NEXTRACKER INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6996    NXTC 5/9/2019 45 NEXTCURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6997    NXTE 9/29/2022 0.45 INVESTMENT MANAGERS SERIES TRUST II AXS GREEN ALPHA ETF Exchange Traded Fund Financial
6998    NXTG 12/3/2018 7.21 FIRST TRUST INDXX NEXTG ETF Exchange Traded Fund Financial
6999    NXTI 4/17/2024 0.03 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY NEXT INTANGIBLE CORE I Exchange Traded Fund Financial
7000    NXTT 10/9/2023 6.81 NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES EDP Services Technology
7001    NXTV 4/22/2024 0.02 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY NEXT INTANGIBLE VALUE Exchange Traded Fund Financial
7002    NXU 3/29/2021 170 NXU INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
7003    NXXT 8/26/2024 0.66 NEXTNRG INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
7004    NYAX 9/21/2022 0.63 NAYAX LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
7005    NYC 9/28/2009 5.21 AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
7006    NYF 9/28/2009 11 ISHARES NEW YORK MUNI BOND ETF Exchange Traded Fund Financial
7007    NYMT 9/28/2009 587 NEW YORK MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7008    NYMTG 1/15/2025 0.07 NEW YORK MORTGAGE TRUST INC. 9.125% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
7009    NYMTI 7/1/2024 0.42 NEW YORK MORTGAGE TRUST INC. 9.125% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
7010    NYMTL 7/8/2021 1.79 NEW YORK MORTGAGE TRUST INC. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
7011    NYMTM 10/18/2019 5.65 NEW YORK MORTGAGE TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
7012    NYMTN 10/13/2017 5.75 NEW YORK MORTGAGE TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
7013    NYMTZ 11/24/2021 1.1 NEW YORK MORTGAGE TRUST INC. 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
7014    NYT 9/28/2009 962 NEW YORK TIMES COMPANY (THE) COMMON STOCK Newspapers/Magazines Consumer Discretionary
7015    NYXH 7/2/2021 2.68 NYXOAH SA ORDINARY SHARES Medical/Dental Instruments Health Care
7016    NZAC 10/25/2021 0.69 SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF Exchange Traded Fund Financial
7017    NZF 9/28/2009 115 NUVEEN MUNICIPAL CREDIT INCOME FUND Finance Companies Finance
7018    NZUS 4/22/2022 0.05 SPDR MSCI USA CLIMATE PARIS ALIGNED ETF Exchange Traded Fund Financial
7019    O 9/28/2009 1641 REALTY INCOME CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
7020    OABI 5/9/2022 50 OMNIAB INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
7021    OABIW 5/9/2022 0.97
7022    OACC 12/16/2024 0.06 OAKTREE ACQUISITION CORP. III LIFE SCIENCES CLASS A ORDINARY SHARE Blank Checks Finance
7023    OACCU 10/24/2024 0.29 OAKTREE ACQUISITION CORP. III LIFE SCIENCES UNIT Blank Checks Finance
7024    OACCW 12/16/2024 0.04 OAKTREE ACQUISITION CORP. III LIFE SCIENCES WARRANT Blank Checks Finance
7025    OACP 3/31/2022 1.78 UNIFIED SERIES TRUST ONEASCENT CORE PLUS BOND ETF Exchange Traded Fund Financial
7026    OAEM 9/15/2022 0.49 UNIFIED SERIES TRUST ONEASCENT EMERGING MARKETS ETF Exchange Traded Fund Financial
7027    OAIM 9/15/2022 0.74 UNIFIED SERIES TRUST ONEASCENT INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
7028    OAK.A 5/24/2018 4.24 BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
7029    OAK.B 8/14/2018 5.13 BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
7030    OAKM 12/3/2024 0.42 HARRIS OAKMARK ETF TRUST OAKMARK U.S. LARGE CAP ETF Exchange Traded Fund Financial
7031    OAKU 5/19/2023 0.23 OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
7032    OAKUR 5/19/2023 0.18 OAK WOODS ACQUISITION CORPORATION RIGHT Blank Checks Finance
7033    OAKUW 5/19/2023 0.14 OAK WOODS ACQUISITION CORPORATION WARRANT Blank Checks Finance
7034    OALC 11/16/2021 1.06 UNIFIED SERIES TRUST ONEASCENT LARGE CAP CORE ETF Exchange Traded Fund Financial
7035    OARK 11/25/2022 6.22 YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7036    OASC 6/14/2024 0.08 UNIFIED SERIES TRUST ONEASCENT SMALL CAP CORE ETF Exchange Traded Fund Financial
7037    OB 9/28/2009 69 OUTBRAIN INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7038    OBDC 1/9/2023 123 BLUE OWL CAPITAL CORPORATION COMMON STOCK Diversified Financial Services Finance
7039    OBE 1/3/2017 100 OBSIDIAN ENERGY LTD. COMMON SHARES Oil & Gas Production Energy
7040    OBIL 11/15/2022 2.01 US TREASURY 12 MONTH BILL ETF Exchange Traded Fund Financial
7041    OBIO 8/1/2022 5.08 ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
7042    OBK 11/28/2022 7.84 ORIGIN BANCORP INC. COMMON STOCK Major Banks Finance
7043    OBLG 9/16/2019 65 OBLONG INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7044    OBND 9/28/2021 0.31 SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
7045    OBOR 9/8/2017 1.04 KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF Exchange Traded Fund Financial
7046    OBT 5/10/2011 1.16 ORANGE COUNTY BANCORP INC. COMMON STOCK Major Banks Finance
7047    OC 9/28/2009 1145 OWENS CORNING INC COMMON STOCK NEW Industrial Machinery/Components Industrials
7048    OCC 12/6/2010 9.77 OPTICAL CABLE CORPORATION COMMON STOCK Telecommunications Equipment Industrials
7049    OCCI 10/5/2018 14 OFS CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7050    OCCIM 10/3/2024 0.08 OFS CREDIT COMPANY INC. 7.875% SERIES F TERM PREFERRED STOCK
7051    OCCIN 12/8/2021 0.32 OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026 Trusts Except Educational Religious and Charitable Finance
7052    OCCIO 4/29/2021 0.36 OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK Trusts Except Educational Religious and Charitable Finance
7053    OCEA 8/23/2022 119 OCEAN BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7054    OCEAW 8/23/2022 1.57 OCEAN BIOMEDIACAL INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
7055    OCEN 10/21/2021 0.05 NYLI CLEAN OCEANS ETF Exchange Traded Fund Financial
7056    OCFC 9/28/2009 99 OCEANFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
7057    OCFCP 5/8/2020 0.77 OCEANFIRST FINANCIAL CORP. DEPOSITARY SHARES Major Banks Finance
7058    OCFS 5/20/2024 0.05 PROFESSIONALLY MANAGED PORTFOLIOS OTTER CREEK FOCUS STRATEGY E Exchange Traded Fund Financial
7059    OCFT 12/13/2019 97 ONECONNECT FINANCIAL TECHNOLOGY CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY ORDINARY SHARES Computer Software: Programming Data Processing Technology
7060    OCG 12/15/2020 63 ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES Other Consumer Services Consumer Discretionary
7061    OCGN 4/8/2019 1486 OCUGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7062    OCIO 6/27/2017 0.39 CLEARSHARES OCIO ETF Exchange Traded Fund Financial
7063    OCS 3/3/2023 2.97 OCULIS HOLDING AG ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7064    OCSAW 3/3/2023 0.52
7065    OCSL 4/24/2017 179 OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
7066    OCTA 8/1/2024 0.02
7067    OCTD 10/2/2023 0.09 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
7068    OCTH 10/2/2023 0.27 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
7069    OCTJ 10/2/2023 0.29 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
7070    OCTO 10/10/2022 47 EIGHTCO HOLDINGS INC. COMMON STOCK
7071    OCTP 6/3/2024 0.03 PGIM S&P 500 BUFFER 12 ETF - OCTOBER Exchange Traded Fund Financial
7072    OCTQ 10/2/2023 0.23 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
7073    OCTT 5/9/2022 0.74 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF Exchange Traded Fund Financial
7074    OCTW 5/9/2022 1.66 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF Exchange Traded Fund Financial
7075    OCTZ 10/1/2020 0.2 TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF Exchange Traded Fund Financial
7076    OCUL 7/25/2014 294 OCULAR THERAPEUTIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7077    OCX 1/4/2016 80 ONCOCYTE CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7078    ODC 9/28/2009 9.08 OIL-DRI CORPORATION OF AMERICA COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
7079    ODD 7/19/2023 41 ODDITY TECH LTD. CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
7080    ODDS 4/11/2022 0.08 PACER BLUESTAR DIGITAL ENTERTAINMENT ETF Exchange Traded Fund Financial
7081    ODFL 9/28/2009 532 OLD DOMINION FREIGHT LINE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7082    ODP 9/28/2009 1968 THE ODP CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
7083    ODV 5/27/2022 8.19 OSISKO DEVELOPMENT CORP. COMMON SHARES Precious Metals Basic Materials
7084    ODVWZ 11/17/2023 0.14
7085    ODYS 8/26/2024 0.16 ODYSIGHT.AI INC. COMMON STOCK Electronic Components Technology
7086    OEC 7/25/2014 171 ORION S.A. COMMON SHARES Major Chemicals Industrials
7087    OEF 9/28/2009 364 ISHARES S&P 100 ETF Exchange Traded Fund Financial
7088    OESX 9/28/2009 61 ORION ENERGY SYSTEMS INC. COMMON STOCK Building Products Consumer Discretionary
7089    OEUR 8/19/2015 2.96 ALPS OSHARES EUROPE QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7090    OFG 9/28/2009 239 OFG BANCORP COMMON STOCK Major Banks Finance
7091    OFIX 9/28/2009 120 ORTHOFIX MEDICAL INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
7092    OFLX 9/28/2009 6.65 OMEGA FLEX INC. COMMON STOCK Industrial Specialties Industrials
7093    OFOS 1/24/2024 0.1 EXCHANGE TRADED CONCEPTS TRUST RANGE GLOBAL OFFSHORE OIL SERVI Exchange Traded Fund Financial
7094    OFS 11/8/2012 22 OFS CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
7095    OFSSH 10/28/2021 0.15
7096    OGE 9/28/2009 817 OGE ENERGY CORP COMMON STOCK Electric Utilities: Central Utilities
7097    OGEN 12/17/2012 246 ORAGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7098    OGI 11/26/2018 374 ORGANIGRAM HOLDINGS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7099    OGIG 6/5/2018 15 ALPS O'SHARES GLOBAL INTERNET GIANTS ETF Exchange Traded Fund Financial
7100    OGN 5/14/2021 339 ORGANON & CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7101    OGS 1/16/2014 146 ONE GAS INC. COMMON STOCK Oil/Gas Transmission Utilities
7102    OGSP 4/10/2024 0.02 SPINNAKER ETF SERIES OBRA HIGH GRADE STRUCTURED PRODUCTS ETF Exchange Traded Fund Financial
7103    OHI 9/28/2009 1185 OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7104    OI 9/28/2009 1227 O-I GLASS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7105    OIA 9/28/2009 33 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
7106    OIH 9/28/2009 2730 VANECK OIL SERVICES ETF Exchange Traded Fund Financial
7107    OII 9/28/2009 926 OCEANEERING INTERNATIONAL INC. COMMON STOCK Oilfield Services/Equipment Energy
7108    OILD 7/1/2016 60 MICROSECTORS OIL & GAS EXP. & PROD. -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
7109    OILK 9/28/2016 8.69 PROSHARES K-1 FREE CRUDE OIL ETF Exchange Traded Fund Financial
7110    OILT 7/14/2011 9.95 TEXAS CAPITAL FUNDS TRUST TEXAS CAPITAL TEXAS OIL INDEX ETF Exchange Traded Fund Financial
7111    OILU 7/1/2016 92 MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN Exchange Traded Fund Financial
7112    OIS 9/28/2009 650 OIL STATES INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
7113    OKE 9/28/2009 1698 ONEOK INC. COMMON STOCK Oil & Gas Production Utilities
7114    OKLO 11/13/2023 292 OKLO INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
7115    OKTA 4/7/2017 705 OKTA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7116    OKUR 4/15/2024 4.04 ONKURE THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7117    OKYO 5/17/2022 11 OKYO PHARMA LIMITED ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7118    OLB 8/7/2020 66 THE OLB GROUP INC. COMMON STOCK Business Services Consumer Discretionary
7119    OLED 3/4/2013 374 UNIVERSAL DISPLAY CORPORATION COMMON STOCK Electrical Products Technology
7120    OLLI 7/16/2015 455 OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7121    OLMA 11/19/2020 70 OLEMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7122    OLN 9/28/2009 1195 OLIN CORPORATION COMMON STOCK Major Chemicals Industrials
7123    OLO 9/28/2009 176 OLO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7124    OLP 9/28/2009 34 ONE LIBERTY PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7125    OLPX 9/30/2021 271 OLAPLEX HOLDINGS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7126    OM 9/15/2020 109 OUTSET MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7127    OMAB 9/28/2009 51 GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS Aerospace Consumer Discretionary
7128    OMC 9/28/2009 1494 OMNICOM GROUP INC. COMMON STOCK Advertising Consumer Discretionary
7129    OMCC 4/8/2024 0.2 OLD MARKET CAPITAL CORPORATION COMMON STOCK Finance Companies Finance
7130    OMCL 9/28/2009 218 OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE) Computer Manufacturing Technology
7131    OMER 10/8/2009 337 OMEROS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7132    OMEX 9/28/2009 159 ODYSSEY MARINE EXPLORATION INC. COMMON STOCK Marine Transportation Consumer Discretionary
7133    OMF 6/1/2015 403 ONEMAIN HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
7134    OMFL 11/10/2017 39 INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSEL Exchange Traded Fund Financial
7135    OMFS 11/10/2017 3.31 INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSEL Exchange Traded Fund Financial
7136    OMGA 7/30/2021 46
7137    OMH 3/21/2023 25 OHMYHOME LIMITED ORDINARY SHARES Real Estate Finance
7138    OMI 9/28/2009 590 OWENS & MINOR INC. COMMON STOCK Medical Specialities Health Care
7139    OMIC 5/27/2021 27
7140    ON 10/9/2014 2755 ON SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
7141    ONB 9/28/2009 749 OLD NATIONAL BANCORP COMMON STOCK Major Banks Finance
7142    ONBPO 2/16/2022 1.04 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK Major Banks Finance
7143    ONBPP 2/16/2022 0.94 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK Major Banks Finance
7144    ONC 7/8/2024 9.58 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7145    ONCO 6/26/2023 85 ONCONETIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7146    ONCY 9/28/2009 124 ONCOLYTICS BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7147    OND 10/27/2021 0.11 PROSHARES ON-DEMAND ETF Exchange Traded Fund Financial
7148    ONDS 12/4/2020 89 ONDAS HOLDINGS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7149    ONEG 12/31/2024 0.2 ONECONSTRUCTION GROUP LIMITED ORDINARY SHARES Homebuilding Consumer Discretionary
7150    ONEO 12/3/2015 1.12 SPDR RUSSELL 1000 MOMENTUM FOCUS ETF Exchange Traded Fund Financial
7151    ONEQ 9/28/2009 41 FIDELITY NASDAQ COMPOSITE INDEX ETF Exchange Traded Fund Financial
7152    ONEV 12/3/2015 2.41 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF Exchange Traded Fund Financial
7153    ONEW 2/7/2020 20 ONEWATER MARINE INC. CLASS A COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7154    ONEY 6/8/2015 3.26 SPDR RUSSELL 1000 YIELD FOCUS ETF Exchange Traded Fund Financial
7155    ONFO 8/26/2022 15 ONFOLIO HOLDINGS INC. COMMON STOCK EDP Services Technology
7156    ONFOW 8/26/2022 0.46
7157    ONIT 12/18/2023 0.94 ONITY GROUP INC. COMMON STOCK Finance: Consumer Services Finance
7158    ONL 11/1/2021 57 ORION OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7159    ONLN 7/16/2018 11 PROSHARES ONLINE RETAIL ETF Exchange Traded Fund Financial
7160    ONMD 5/15/2023 55 ONEMEDNET CORP CLASS A COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
7161    ONMDW 5/15/2023 0.62 ONEMEDNET CORP WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
7162    ONOF 1/13/2021 1.04 GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF Exchange Traded Fund Financial
7163    ONON 9/15/2021 518 ON HOLDING AG CLASS A ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
7164    ONTF 2/3/2021 59 ON24 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7165    ONTO 5/6/2019 87 ONTO INNOVATION INC. COMMON STOCK Industrial Machinery/Components Industrials
7166    ONVO 3/18/2013 287 ORGANOVO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7167    OOMA 7/17/2015 41 OOMA INC. COMMON STOCK EDP Services Technology
7168    OOSP 4/10/2024 0.03 SPINNAKER ETF SERIES OBRA OPPORTUNISTIC STRUCTURED PRODUCTS ET Exchange Traded Fund Financial
7169    OOTO 6/10/2021 5.26 DIREXION DAILY TRAVEL & VACATION BULL 2X SHARES Exchange Traded Fund Financial
7170    OP 11/30/2021 41 OCEANPAL INC. COMMON STOCK Marine Transportation Consumer Discretionary
7171    OPAD 3/8/2021 74 OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK Real Estate Finance
7172    OPAL 1/24/2022 8.44 OPAL FUELS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
7173    OPBK 10/2/2017 8.86 OP BANCORP COMMON STOCK Major Banks Finance
7174    OPCH 8/12/2019 283 OPTION CARE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
7175    OPEN 9/28/2009 1763 OPENDOOR TECHNOLOGIES INC COMMON STOCK Real Estate Finance
7176    OPER 7/11/2018 1.64 ETF SERIES SOLUTIONS ETF CLEARSHARES ULTRA-SHORT MATURITY ETF Exchange Traded Fund Financial
7177    OPFI 1/25/2021 44 OPPFI INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
7178    OPHC 9/29/2009 11 OPTIMUMBANK HOLDINGS INC. COMMON STOCK Major Banks Finance
7179    OPI 7/9/2018 150 OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Finance
7180    OPINL 6/24/2020 4.12 OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050 Real Estate Finance
7181    OPK 9/28/2009 1529 OPKO HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7182    OPOF 9/28/2009 2.67 OLD POINT FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7183    OPP 9/28/2016 24 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
7184    OPP.A 10/27/2020 1.39 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
7185    OPP.B 11/26/2021 0.73 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
7186    OPP.C 12/5/2024 0.04 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 6.00% SERIES C TERM PREFERRED STOCK (LIQUIDATION PREFERENCE $10.00 PER SHARE)
7187    OPRA 7/27/2018 95 OPERA LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
7188    OPRT 9/26/2019 40 OPORTUN FINANCIAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
7189    OPRX 12/26/2017 47 OPTIMIZERX CORPORATION COMMON STOCK Business Services Consumer Discretionary
7190    OPT 10/16/2020 3.27 OPTHEA LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7191    OPTN 10/13/2017 80 OPTINOSE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7192    OPTT 9/28/2009 429 OCEAN POWER TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
7193    OPTX 5/15/2023 24 SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK Electronic Components Technology
7194    OPTXW 5/15/2023 0.86 SYNTEC OPTICS HOLDINGS INC. WARRANT Electronic Components Technology
7195    OPTZ 4/23/2024 0.2 OPTIMIZE STRATEGY INDEX ETF Exchange Traded Fund Financial
7196    OPXS 9/19/2022 1.26 OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK Electronic Components Technology
7197    OPY 9/28/2009 41 OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE) Investment Bankers/Brokers/Service Finance
7198    OR 7/6/2016 277 OSISKO GOLD ROYALTIES LTD COMMON SHARES Precious Metals Basic Materials
7199    ORA 9/28/2009 193 ORMAT TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
7200    ORC 2/14/2013 346 ORCHID ISLAND CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7201    ORCL 9/28/2009 9906 ORACLE CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
7202    ORGN 12/28/2020 179 ORIGIN MATERIALS INC. COMMON STOCK Major Chemicals Industrials
7203    ORGNW 12/28/2020 8.12 ORIGIN MATERIALS INC. WARRANTS Major Chemicals Industrials
7204    ORGO 6/25/2018 140 ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7205    ORI 9/28/2009 1129 OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7206    ORIC 4/24/2020 61 ORIC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7207    ORIS 10/17/2024 15 ORIENTAL RISE HOLDINGS LIMITED ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
7208    ORKA 3/11/2024 13 ORUKA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7209    ORKT 7/25/2024 18 ORANGEKLOUD TECHNOLOGY INC. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
7210    ORLA 12/22/2020 48 ORLA MINING LTD. COMMON SHARES Precious Metals Basic Materials
7211    ORLY 9/28/2009 750 O'REILLY AUTOMOTIVE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7212    ORMP 10/22/2012 110 ORAMED PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7213    ORN 9/28/2009 123 ORION GROUP HOLDINGS INC. COMMON Military/Government/Technical Industrials
7214    ORRF 9/28/2009 14 ORRSTOWN FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
7215    OS 7/24/2024 27 ONESTREAM INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7216    OSBC 9/28/2009 51 OLD SECOND BANCORP INC. COMMON STOCK Major Banks Finance
7217    OSCR 3/3/2021 321 OSCAR HEALTH INC. CLASS A COMMON STOCK Medical Specialities Health Care
7218    OSCV 7/18/2018 3.75 OPUS SMALL CAP VALUE ETF Exchange Traded Fund Financial
7219    OSEA 9/8/2022 1.2 HARBOR ETF TRUST HARBOR INTERNATIONAL COMPOUNDERS ETF Exchange Traded Fund Financial
7220    OSIS 9/28/2009 144 OSI SYSTEMS INC. COMMON STOCK (DE) Semiconductors Technology
7221    OSK 9/28/2009 719 OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK Auto Manufacturing Consumer Discretionary
7222    OSPN 12/11/2017 80 ONESPAN INC. COMMON STOCK EDP Services Technology
7223    OSRH 8/26/2024 7.53 OSR HOLDINGS INC. COMMON STOCK
7224    OSRHW 8/29/2024 0.16 OSR HOLDINGS INC. WARRANT
7225    OSS 2/1/2018 21 ONE STOP SYSTEMS INC. COMMON STOCK Computer Manufacturing Technology
7226    OST 4/27/2022 26 OSTIN TECHNOLOGY GROUP CO. LTD. CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
7227    OSTX 8/1/2024 10 OS THERAPIES INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7228    OSUR 9/28/2009 441 ORASURE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
7229    OSW 9/28/2018 116 ONESPAWORLD HOLDINGS LIMITED COMMON SHARES Hotels/Resorts Consumer Discretionary
7230    OTEX 9/28/2009 426 OPEN TEXT CORPORATION COMMON SHARES EDP Services Technology
7231    OTIS 3/19/2020 434 OTIS WORLDWIDE CORPORATION COMMON STOCK Consumer Electronics/Appliances Technology
7232    OTLK 6/11/2018 196 OUTLOOK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7233    OTLY 5/20/2021 311 OATLY GROUP AB AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
7234    OTRK 1/13/2020 115 ONTRAK INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
7235    OTTR 9/28/2009 89 OTTER TAIL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7236    OUNZ 5/16/2014 49 VANECK MERK GOLD ETF Exchange Traded Fund Financial
7237    OUSA 7/14/2015 15 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7238    OUSM 12/30/2016 8.07 ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7239    OUST 10/9/2020 181 OUSTER INC. COMMON STOCK Industrial Machinery/Components Industrials
7240    OUSTW 12/23/2024 0.11 OUSTER INC. WARRANTS Industrial Machinery/Components Industrials
7241    OUSTZ 12/23/2024 0.08 OUSTER INC. WARRANTS Industrial Machinery/Components Industrials
7242    OUT 7/30/2014 595 OUTFRONT MEDIA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7243    OVB 10/1/2019 1.62 OVERLAY SHARES CORE BOND ETF Exchange Traded Fund Financial
7244    OVBC 9/28/2009 2.6 OHIO VALLEY BANC CORP. COMMON STOCK Major Banks Finance
7245    OVF 10/1/2019 0.47 OVERLAY SHARES FOREIGN EQUITY ETF Exchange Traded Fund Financial
7246    OVID 5/5/2017 105 OVID THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7247    OVL 10/1/2019 1.59 OVERLAY SHARES LARGE CAP EQUITY ETF Exchange Traded Fund Financial
7248    OVLH 1/15/2021 0.63 OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF Exchange Traded Fund Financial
7249    OVLY 9/28/2009 3.65 OAK VALLEY BANCORP (CA) COMMON STOCK Major Banks Finance
7250    OVM 10/1/2019 0.59 OVERLAY SHARES MUNICIPAL BOND ETF Exchange Traded Fund Financial
7251    OVS 10/1/2019 0.31 OVERLAY SHARES SMALL CAP EQUITY ETF Exchange Traded Fund Financial
7252    OVT 1/15/2021 0.82 OVERLAY SHARES SHORT TERM BOND ETF Exchange Traded Fund Financial
7253    OVV 8/5/2019 944 OVINTIV INC. (DE) Oil & Gas Production Energy
7254    OWL 12/14/2020 532 BLUE OWL CAPITAL INC. CLASS A COMMON STOCK Investment Managers Finance
7255    OWLT 1/19/2021 31 OWLET INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
7256    OWNS 7/27/2021 1.07 QUAKER INVESTMENT TRUST CCM AFFORDABLE HOUSING MBS ETF Exchange Traded Fund Financial
7257    OXBR 3/27/2014 80 OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
7258    OXBRW 5/9/2014 3.02 OXBRIDGE RE HOLDINGS LIMITED WARRANT EXPIRING 3/26/2029 Property-Casualty Insurers Finance
7259    OXLC 1/20/2011 190 OXFORD LANE CAPITAL CORP. COMMON STOCK Investment Managers Finance
7260    OXLCG 2/28/2025 0.12 OXFORD LANE CAPITAL CORP. 7.95% NOTES DUE 2032 Investment Managers Finance
7261    OXLCI 7/9/2024 0.64 OXFORD LANE CAPITAL CORP. 8.75% NOTES DUE 2030
7262    OXLCL 3/18/2021 0.97 OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031 Finance Companies Finance
7263    OXLCN 6/2/2014 1.38 OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK Investment Managers Finance
7264    OXLCO 6/28/2013 2.57 OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029 Investment Managers Finance
7265    OXLCZ 1/14/2022 0.63 OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027 Finance Companies Finance
7266    OXM 9/28/2009 137 OXFORD INDUSTRIES INC. COMMON STOCK Apparel Consumer Discretionary
7267    OXSQ 9/25/2017 47 OXFORD SQUARE CAPITAL CORP. COMMON STOCK Blank Checks Finance
7268    OXSQG 5/21/2021 0.39 OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028 Other Consumer Services Consumer Discretionary
7269    OXSQZ 4/4/2019 0.55 OXFORD SQUARE CAPITAL CORP. 6.25% NOTES DUE 2026 Blank Checks Finance
7270    OXY 9/28/2009 6036 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
7271    OZ 10/18/2021 1.68 BELPOINTE PREP LLC CLASS A UNITS Real Estate Investment Trusts Real Estate
7272    OZEM 5/21/2024 0.89 ROUNDHILL GLP-1 & WEIGHT LOSS ETF Exchange Traded Fund Financial
7273    OZK 1/22/2018 331 BANK OZK COMMON STOCK Major Banks Finance
7274    OZKAP 11/5/2021 5.44 BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
7275    PAA 9/28/2009 1583 PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
7276    PAAA 7/27/2023 5.68 PGIM ETF TRUST PGIM AAA CLO ETF Exchange Traded Fund Financial
7277    PAAS 9/28/2009 1878 PAN AMERICAN SILVER CORP. COMMON STOCK Precious Metals Basic Materials
7278    PAB 4/15/2021 0.13 PGIM ACTIVE AGGREGATE BOND ETF Exchange Traded Fund Financial
7279    PABD 1/19/2024 0.04 ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF Exchange Traded Fund Financial
7280    PABU 4/20/2022 1.33 ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF Exchange Traded Fund Financial
7281    PAC 9/28/2009 70 GRUPO AEROPORTUARIO DEL PACIFICO S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V. (EACH REPRESENTING 10 SERIES B SHARES) Aerospace Consumer Discretionary
7282    PACB 10/27/2010 1174 PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7283    PACK 12/10/2018 82 RANPAK HOLDINGS CORP CLASS A COMMON STOCK Containers/Packaging Consumer Discretionary
7284    PACS 4/11/2024 25 PACS GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
7285    PAG 9/28/2009 403 PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
7286    PAGP 10/16/2013 1054 PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
7287    PAGS 1/24/2018 886 PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES EDP Services Technology
7288    PAHC 4/11/2014 74 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7289    PAI 9/28/2009 14 WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Trusts Except Educational Religious and Charitable Finance
7290    PAL 9/28/2009 274 PROFICIENT AUTO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
7291    PALC 6/25/2020 4.06 PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Fund Financial
7292    PALI 11/2/2020 136 PALISADE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7293    PALL 1/8/2010 42 ABRDN PHYSICAL PALLADIUM SHARES ETF Exchange Traded Fund Financial
7294    PAM 10/9/2009 171 PAMPA ENERGIA S.A. Electric Utilities: Central Utilities
7295    PAMC 6/25/2020 1.25 PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Fund Financial
7296    PAMT 11/28/2011 9.55 PAMT CORP COMMON STOCK Trucking Freight/Courier Services Industrials
7297    PANL 9/28/2009 248 PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES Marine Transportation Consumer Discretionary
7298    PANW 7/20/2012 1179 PALO ALTO NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
7299    PAPI 10/19/2023 0.78 MORGAN STANLEY ETF TRUST PARAMETRIC EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
7300    PAPL 11/1/2023 5.93 PINEAPPLE FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
7301    PAPR 4/1/2019 7.87 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
7302    PAR 9/28/2009 130 PAR TECHNOLOGY CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7303    PARA 8/23/2021 1439 PARAMOUNT GLOBAL CLASS B COMMON STOCK Broadcasting Industrials
7304    PARAA 8/23/2021 9.5 PARAMOUNT GLOBAL CLASS A COMMON STOCK Broadcasting Industrials
7305    PARR 3/31/2014 197 PAR PACIFIC HOLDINGS INC. COMMON STOCK Oil & Gas Production Energy
7306    PASG 2/28/2020 46 PASSAGE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7307    PATH 8/6/2010 1040 UIPATH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7308    PATK 9/28/2009 101 PATRICK INDUSTRIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7309    PATN 9/17/2024 0.01 PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF Exchange Traded Fund Financial
7310    PAUG 8/1/2019 8 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST Exchange Traded Fund Financial
7311    PAVE 3/8/2017 145 GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Fund Financial
7312    PAVM 4/28/2016 148 PAVMED INC. COMMON STOCK Medical/Dental Instruments Health Care
7313    PAVMZ 4/10/2018 3.19 PAVMED INC. SERIES Z WARRANT Medical/Dental Instruments Health Care
7314    PAVS 9/19/2022 2.9 PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
7315    PAWZ 11/6/2018 4.22 PROSHARES PET CARE ETF Exchange Traded Fund Financial
7316    PAX 9/28/2009 52 PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES Investment Managers Finance
7317    PAXS 1/27/2022 17 PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7318    PAY 9/28/2009 986 PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
7319    PAYC 4/15/2014 319 PAYCOM SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7320    PAYO 6/28/2021 344 PAYONEER GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
7321    PAYS 11/5/2018 82 PAYSIGN INC. COMMON STOCK Business Services Consumer Discretionary
7322    PAYX 9/28/2009 1702 PAYCHEX INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7323    PB 12/28/2011 301 PROSPERITY BANCSHARES INC. COMMON STOCK Major Banks Finance
7324    PBA 4/2/2012 435 PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA) Oil & Gas Production Energy
7325    PBAP 4/1/2024 0.05 PGIM S&P 500 BUFFER 20 ETF - APRIL Exchange Traded Fund Financial
7326    PBAU 6/11/2024 0.03 PGIM S&P 500 BUFFER 20 ETF - AUGUST Exchange Traded Fund Financial
7327    PBBK 7/15/2021 0.5 PB BANKSHARES INC. COMMON STOCK Banks Finance
7328    PBD 9/28/2009 16 INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Fund Financial
7329    PBDC 9/30/2022 1.64 PUTNAM ETF TRUST PUTNAM BDC INCOME ETF Exchange Traded Fund Financial
7330    PBDE 6/7/2024 0.07 PGIM S&P 500 BUFFER 20 ETF - DECEMBER Exchange Traded Fund Financial
7331    PBE 9/28/2009 16 INVESCO BIOTECHNOLOGY & GENOME ETF Exchange Traded Fund Financial
7332    PBF 12/13/2012 1373 PBF ENERGY INC. CLASS A COMMON STOCK Integrated oil Companies Energy
7333    PBFB 2/1/2024 0.06 PGIM S&P 500 BUFFER 20 ETF - FEBRUARY Exchange Traded Fund Financial
7334    PBFR 6/14/2024 0.15 PGIM LADDERED S&P 500 BUFFER 20 ETF Exchange Traded Fund Financial
7335    PBFS 7/18/2019 4.08 PIONEER BANCORP INC. COMMON STOCK Banks Finance
7336    PBH 9/28/2009 278 PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7337    PBHC 10/5/2009 1.31 PATHFINDER BANCORP INC. COMMON STOCK (MD) Major Banks Finance
7338    PBI 9/28/2009 1471 PITNEY BOWES INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7339    PBI.B 3/15/2013 17 PITNEY BOWES INC 6.70% NOTES DUE 2043
7340    PBJ 9/28/2009 17 INVESCO FOOD & BEVERAGE ETF Exchange Traded Fund Financial
7341    PBJA 1/2/2024 0.08 PGIM S&P 500 BUFFER 20 ETF - JANUARY Exchange Traded Fund Financial
7342    PBJL 6/11/2024 0.06 PGIM S&P 500 BUFFER 20 ETF - JULY Exchange Traded Fund Financial
7343    PBJN 6/3/2024 0.04 PGIM S&P 500 BUFFER 20 ETF - JUNE Exchange Traded Fund Financial
7344    PBL 12/14/2022 0.09 PGIM ETF TRUST PGIM PORTFOLIO BALLAST ETF Exchange Traded Fund Financial
7345    PBM 9/28/2009 61 PSYENCE BIOMEDICAL LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7346    PBMR 3/1/2024 0.06 PGIM S&P 500 BUFFER 20 ETF - MARCH Exchange Traded Fund Financial
7347    PBMWW 1/26/2024 0.84 PSYENCE BIOMEDICAL LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
7348    PBMY 5/1/2024 0.03 PGIM S&P 500 BUFFER 20 ETF - MAY Exchange Traded Fund Financial
7349    PBNV 5/29/2024 0.03 PGIM S&P 500 BUFFER 20 ETF - NOVEMBER Exchange Traded Fund Financial
7350    PBOC 6/11/2024 0.03 PGIM S&P 500 BUFFER 20 ETF - OCTOBER Exchange Traded Fund Financial
7351    PBP 9/28/2009 28 INVESCO S&P 500 BUYWRITE ETF Exchange Traded Fund Financial
7352    PBPB 10/4/2013 131 POTBELLY CORPORATION COMMON STOCK Restaurants Consumer Discretionary
7353    PBR 9/28/2009 8221 PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK Oil & Gas Production Energy
7354    PBR.A 9/28/2009 3703
7355    PBSE 6/11/2024 0.02 PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER Exchange Traded Fund Financial
7356    PBT 9/28/2009 86 PERMIAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
7357    PBTP 9/22/2017 2.2 INVESCO 0-5 YR US TIPS ETF Exchange Traded Fund Financial
7358    PBUS 9/22/2017 5.97 INVESCO MSCI USA ETF Exchange Traded Fund Financial
7359    PBW 9/28/2009 125 INVESCO WILDERHILL CLEAN ENERGY ETF Exchange Traded Fund Financial
7360    PBYI 7/2/2012 380 PUMA BIOTECHNOLOGY INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7361    PC 9/28/2009 57 PREMIUM CATERING (HOLDINGS) LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
7362    PCAR 9/28/2009 1826 PACCAR INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
7363    PCB 8/10/2018 9.23 PCB BANCORP COMMON STOCK Major Banks Finance
7364    PCCE 3/15/2024 0.05 LITMAN GREGORY FUNDS TRUST POLEN CAPITAL CHINA GROWTH ETF Exchange Traded Fund Financial
7365    PCEF 2/19/2010 47 INVESCO CEF INCOME COMPOSITE ETF Exchange Traded Fund Financial
7366    PCEM 9/12/2024 0.01 LITMAN GREGORY FUNDS TRUST POLEN CAPITAL EMERGING MARKETS EX C Exchange Traded Fund Financial
7367    PCF 9/28/2009 25 HIGH INCOME SECURITIES FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7368    PCG 9/28/2009 3840 PACIFIC GAS & ELECTRIC CO. COMMON STOCK Power Generation Utilities
7369    PCG.A 9/28/2009 3.17 PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
7370    PCG.B 9/28/2009 1.11 PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
7371    PCG.C 9/28/2009 0.55 PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
7372    PCG.D 9/28/2009 1.42 PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
7373    PCG.E 9/28/2009 0.73 PACIFIC GAS & ELECTRIC CO. 5% 1ST A PREFERRED STOCK
7374    PCG.G 10/14/2009 0.7 PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
7375    PCG.H 10/12/2009 0.74 PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
7376    PCG.I 9/30/2009 0.57
7377    PCG.X 12/9/2024 0.57 PG&E CORP 6.000% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
7378    PCGG 8/30/2023 0.53 LITMAN GREGORY FUNDS TRUST POLEN CAPITAL GLOBAL GROWTH ETF Exchange Traded Fund Financial
7379    PCH 9/28/2009 272 POTLATCHDELTIC CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
7380    PCIG 3/15/2024 0.12 LITMAN GREGORY FUNDS TRUST POLEN CAPITAL INTERNATIONAL GROWTH Exchange Traded Fund Financial
7381    PCK 9/28/2009 28 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7382    PCLA 1/16/2025 3.9 PICOCELA INC. AMERICAN DEPOSITARY SHARES Building Products Consumer Discretionary
7383    PCLO 12/3/2024 0.05 VIRTUS ETF TRUST II VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF Exchange Traded Fund Financial
7384    PCM 9/28/2009 17 PCM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7385    PCMM 12/3/2024 0.15 BONDBLOXX PRIVATE CREDIT CLO ETF Exchange Traded Fund Financial
7386    PCN 9/28/2009 61 PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK Investment Managers Finance
7387    PCOR 5/20/2021 169 PROCORE TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7388    PCQ 9/28/2009 22 PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
7389    PCRB 1/20/2023 0.28 PUTNAM ETF TRUST PUTNAM ESG CORE BOND ETF Exchange Traded Fund Financial
7390    PCRX 2/3/2011 397 PACIRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7391    PCSA 3/30/2020 46 PROCESSA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7392    PCSC 6/12/2024 0.2 PERCEPTIVE CAPITAL SOLUTIONS CORP CLASS A ORDINARY SHARES
7393    PCT 3/18/2021 261 PURECYCLE TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
7394    PCTTU 3/18/2021 0.25 PURECYCLE TECHNOLOGIES INC. UNIT Major Chemicals Industrials
7395    PCTTW 3/18/2021 3.5 PURECYCLE TECHNOLOGIES INC. WARRANT Major Chemicals Industrials
7396    PCTY 3/19/2014 176 PAYLOCITY HOLDING CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
7397    PCVX 6/12/2020 100 VAXCYTE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7398    PCY 9/28/2009 418 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Fund Financial
7399    PCYO 9/28/2009 26 PURE CYCLE CORPORATION COMMON STOCK Water Supply Utilities
7400    PD 4/11/2019 305 PAGERDUTY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7401    PDBA 8/24/2022 0.83 INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund Financial
7402    PDBC 11/7/2014 329 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ET Exchange Traded Fund Financial
7403    PDCC 7/18/2024 0.1 PEARL DIVER CREDIT COMPANY INC. COMMON STOCK
7404    PDCO 9/28/2009 829 PATTERSON COMPANIES INC. COMMON STOCK Medical Specialities Health Care
7405    PDD 10/1/2009 2406 PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
7406    PDEC 12/2/2019 7.08 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER Exchange Traded Fund Financial
7407    PDEX 9/28/2009 8.63 PRO-DEX INC. COMMON STOCK Medical/Dental Instruments Health Care
7408    PDFS 9/28/2009 107 PDF SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7409    PDI 5/25/2012 185 PIMCO DYNAMIC INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7410    PDLB 10/2/2017 9.55 PONCE FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
7411    PDM 2/10/2010 628 PIEDMONT OFFICE REALTY TRUST INC. CLASS A COMMON STOCK Building operators Real Estate
7412    PDN 9/28/2009 14 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF Exchange Traded Fund Financial
7413    PDO 9/28/2009 62 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7414    PDP 9/28/2009 48 INVESCO DORSEY WRIGHT MOMENTUM ETF Exchange Traded Fund Financial
7415    PDPA 12/20/2024 0.05 PEARL DIVER CREDIT COMPANY INC. 8.00% SERIES A PREFERRED STOCK DUE 2029
7416    PDS 9/28/2009 810 PRECISION DRILLING CORPORATION COMMON STOCK Oil & Gas Production Energy
7417    PDSB 9/25/2018 107 PDS BIOTECHNOLOGY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7418    PDT 9/28/2009 58 JOHN HANCOCK PREMIUM DIVIDEND FUND Finance Companies Finance
7419    PDX 5/25/2023 8.72 PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
7420    PDYN 10/16/2023 70 PALLADYNE AI CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
7421    PDYNW 10/18/2023 2.08 PALLADYNE AI CORP WARRANTS Computer Software: Prepackaged Software Technology
7422    PEB 12/9/2009 726 PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7423    PEB.E 12/4/2018 2.06 PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7424    PEB.F 12/3/2018 2.58 PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7425    PEB.G 5/14/2021 2.31 PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7426    PEB.H 7/30/2021 2.08 PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7427    PEBK 9/29/2009 3.67 PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK Major Banks Finance
7428    PEBO 9/28/2009 38 PEOPLES BANCORP INC. COMMON STOCK Major Banks Finance
7429    PECO 7/15/2021 99 PHILLIPS EDISON & COMPANY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7430    PED 9/28/2009 91 PEDEVCO CORP. COMMON STOCK Oil & Gas Production Energy
7431    PEG 9/28/2009 2066 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK Power Generation Utilities
7432    PEGA 9/28/2009 241 PEGASYSTEMS INC. COMMON STOCK EDP Services Technology
7433    PEJ 9/28/2009 40 INVESCO LEISURE AND ENTERTAINMENT ETF Exchange Traded Fund Financial
7434    PEMX 5/18/2023 0.05 PUTNAM ETF TRUST PUTNAM EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
7435    PEN 9/18/2015 151 PENUMBRA INC. COMMON STOCK Medical/Dental Instruments Health Care
7436    PENG 4/22/2024 28 PENGUIN SOLUTIONS INC. ORDINARY SHARES Semiconductors Technology
7437    PENN 9/28/2009 1666 PENN ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7438    PEO 9/28/2009 46 ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK Finance/Investors Services Finance
7439    PEP 9/28/2009 3672 PEPSICO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7440    PEPG 5/6/2022 23 PEPGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7441    PEPS 11/8/2024 0.01 PARAMETRIC EQUITY PLUS ETF Exchange Traded Fund Financial
7442    PERF 9/28/2009 7.21 PERFECT CORP. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
7443    PERI 7/18/2011 168 PERION NETWORK LTD. ORDINARY SHARES EDP Services Technology
7444    PESI 9/28/2009 25 PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK Environmental Services Industrials
7445    PET 2/14/2022 13 WAG! GROUP CO. COMMON STOCK Other Consumer Services Consumer Discretionary
7446    PETS 9/28/2009 310 PETMED EXPRESS INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
7447    PETWW 2/14/2022 0.98 WAG! GROUP CO WARRANT Other Consumer Services Consumer Discretionary
7448    PETZ 9/21/2017 112 TDH HOLDINGS INC. COMMON SHARES Steel/Iron Ore Industrials
7449    PEV 6/8/2022 54 PHOENIX MOTOR INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
7450    PEX 2/28/2013 1.07 PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
7451    PEXL 7/24/2018 0.53 PACER US EXPORT LEADERS ETF Exchange Traded Fund Financial
7452    PEY 9/28/2009 64 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7453    PEZ 9/28/2009 5.58 INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF Exchange Traded Fund Financial
7454    PFBC 9/28/2009 37 PREFERRED BANK COMMON STOCK Major Banks Finance
7455    PFC 12/30/2019 27
7456    PFD 9/28/2009 17 FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED Investment Managers Finance
7457    PFE 9/28/2009 13407 PFIZER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7458    PFEB 2/3/2020 6.72 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
7459    PFF 9/28/2009 1238 ISHARES PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund Financial
7460    PFFA 5/16/2018 30 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF Exchange Traded Fund Financial
7461    PFFD 9/13/2017 80 GLOBAL X U.S. PREFERRED ETF Exchange Traded Fund Financial
7462    PFFL 9/26/2018 1.56 NO NAME Exchange Traded Fund Financial
7463    PFFR 2/8/2017 3.89 INFRACAP REIT PREFERRED ETF Exchange Traded Fund Financial
7464    PFFV 6/24/2020 7.37 GLOBAL X VARIABLE RATE PREFERRED ETF Exchange Traded Fund Financial
7465    PFG 9/28/2009 1338 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK Accident &Health Insurance Finance
7466    PFGC 10/1/2015 392 PERFORMANCE FOOD GROUP COMPANY COMMON STOCK Food Distributors Consumer Discretionary
7467    PFH 9/28/2009 11 PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060 Life Insurance Finance
7468    PFI 9/28/2009 3.66 INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF Exchange Traded Fund Financial
7469    PFIG 9/15/2011 5.15 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
7470    PFIS 12/9/2013 4.25 PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
7471    PFIX 5/11/2021 19 SIMPLIFY INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
7472    PFL 9/28/2009 47 PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
7473    PFLD 11/20/2019 7.49 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund Financial
7474    PFLT 4/8/2011 104 PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK Finance: Consumer Services Finance
7475    PFM 9/28/2009 16 INVESCO DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7476    PFN 9/28/2009 89 PIMCO INCOME STRATEGY FUND II Finance/Investors Services Finance
7477    PFO 9/28/2009 14 FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED Finance Companies Finance
7478    PFRL 6/9/2022 0.8 PGIM ETF TRUST PGIM FLOATING RATE INCOME ETF Exchange Traded Fund Financial
7479    PFS 9/28/2009 206 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Savings Institutions Finance
7480    PFSI 5/9/2013 169 PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
7481    PFUT 5/26/2021 0.35 PUTNAM SUSTAINABLE FUTURE ETF Exchange Traded Fund Financial
7482    PFX 9/28/2009 7.1 PHENIXFIN CORPORATION COMMON STOCK Finance: Consumer Services Finance
7483    PFXF 7/17/2012 55 VANECK PREFERRED SECURITIES EX FINANCIALS ETF Exchange Traded Fund Financial
7484    PFXNZ 11/16/2021 0.22 PHENIXFIN CORPORATION 5.25% NOTES DUE 2028 Finance: Consumer Services Finance
7485    PG 9/28/2009 5670 PROCTER & GAMBLE COMPANY (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7486    PGC 9/28/2009 31 PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK Commercial Banks Finance
7487    PGEN 8/12/2019 213 PRECIGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7488    PGF 9/28/2009 147 INVESCO FINANCIAL PREFERRED ETF Exchange Traded Fund Financial
7489    PGHL 7/23/2024 17 PRIMEGA GROUP HOLDINGS LIMITED ORDINARY SHARES General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
7490    PGHY 6/21/2013 16 INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
7491    PGJ 9/28/2009 29 INVESCO GOLDEN DRAGON CHINA ETF Exchange Traded Fund Financial
7492    PGNY 10/25/2019 207 PROGYNY INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
7493    PGP 9/28/2009 29 PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
7494    PGR 9/28/2009 2288 PROGRESSIVE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
7495    PGRE 11/19/2014 574 PARAMOUNT GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7496    PGRO 5/26/2021 0.46 PUTNAM FOCUSED LARGE CAP GROWTH ETF Exchange Traded Fund Financial
7497    PGX 9/28/2009 519 INVESCO PREFERRED ETF Exchange Traded Fund Financial
7498    PGY 6/23/2022 185 PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7499    PGYWW 6/23/2022 2.33 PAGAYA TECHNOLOGIES LTD. WARRANTS Finance: Consumer Services Finance
7500    PGZ 6/26/2013 12 PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7501    PH 9/28/2009 1052 PARKER-HANNIFIN CORPORATION COMMON STOCK Metal Fabrications Industrials
7502    PHAR 12/23/2020 1.22 PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7503    PHAT 10/25/2019 67 PHATHOM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7504    PHB 9/28/2009 118 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
7505    PHD 9/28/2009 45 PIONEER FLOATING RATE FUND INC. Investment Managers Finance
7506    PHDG 12/6/2012 12 INVESCO S&P 500 DOWNSIDE HEDGED ETF Exchange Traded Fund Financial
7507    PHEQ 10/19/2023 0.29 MORGAN STANLEY ETF TRUST PARAMETRIC HEDGED EQUITY ETF Exchange Traded Fund Financial
7508    PHG 9/28/2009 779 KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES Medical Electronics Health Care
7509    PHGE 5/6/2019 21 BIOMX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7510    PHH 9/28/2009 377 PARK HA BIOLOGICAL TECHNOLOGY CO. LTD. ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
7511    PHI 9/28/2009 83 PLDT INC. SPONSORED ADR Telecommunications Equipment Telecommunications
7512    PHIN 6/28/2023 41 PHINIA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7513    PHIO 5/29/2018 114 PHIO PHARMACEUTICALS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7514    PHK 9/28/2009 190 PIMCO HIGH INCOME FUND Finance/Investors Services Finance
7515    PHLT 6/24/2024 3.02 PERFORMANT HEALTHCARE INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7516    PHM 9/28/2009 3518 PULTEGROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
7517    PHO 9/28/2009 51 INVESCO WATER RESOURCES ETF Exchange Traded Fund Financial
7518    PHR 9/28/2009 117 PHREESIA INC. COMMON STOCK Business Services Consumer Discretionary
7519    PHT 9/28/2009 47 PIONEER HIGH INCOME FUND INC. Investment Managers Finance
7520    PHUN 7/3/2018 669 PHUNWARE INC. COMMON STOCK EDP Services Technology
7521    PHVS 2/5/2021 20 PHARVARIS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7522    PHX 9/28/2009 41 PHX MINERALS INC. COMMON STOCK Oil & Gas Production Energy
7523    PHYD 1/20/2023 0.25 PUTNAM ETF TRUST PUTNAM ESG HIGH YIELD ETF Exchange Traded Fund Financial
7524    PHYL 9/27/2018 2.77 PGIM ACTIVE HIGH YIELD BOND ETF Exchange Traded Fund Financial
7525    PHYS 4/9/2010 362 SPROTT PHYSICAL GOLD TRUST ETV Exchange Traded Fund Financial
7526    PI 7/21/2016 171 IMPINJ INC. COMMON STOCK Industrial Machinery/Components Technology
7527    PICB 7/12/2010 15 INVESCO INTERNATIONAL CORPORATE BOND ETF Exchange Traded Fund Financial
7528    PICK 2/2/2012 78 ISHARES MSCI GLOBAL SELECT METALS & MINING PRODUCERS FUND Exchange Traded Fund Financial
7529    PID 9/28/2009 63 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7530    PIE 9/28/2009 38 INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund Financial
7531    PIFI 10/2/2020 0.34 CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF Exchange Traded Fund Financial
7532    PII 9/28/2009 674 POLARIS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
7533    PIII 9/28/2009 30 P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
7534    PIIIW 6/14/2021 1.95 P3 HEALTH PARTNERS INC. WARRANT Medical/Nursing Services Health Care
7535    PILL 9/21/2015 9.09 DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES Exchange Traded Fund Financial
7536    PIM 9/28/2009 52 PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK Finance Companies Finance
7537    PIN 9/28/2009 154 INVESCO INDIA ETF Exchange Traded Fund Financial
7538    PINC 9/26/2013 326 PREMIER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
7539    PINE 11/22/2019 14 ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7540    PINK 10/8/2021 5.39 SIMPLIFY HEALTH CARE ETF Exchange Traded Fund Financial
7541    PINS 4/18/2019 2551 PINTEREST INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7542    PIO 9/28/2009 14 INVESCO GLOBAL WATER ETF Exchange Traded Fund Financial
7543    PIPR 1/6/2020 17 PIPER SANDLER COMPANIES COMMON STOCK Investment Bankers/Brokers/Service Finance
7544    PIT 12/22/2022 0.14 VANECK ETF TRUST VANECK COMMODITY STRATEGY ETF Exchange Traded Fund Financial
7545    PITA 7/30/2024 13 HERAMBA ELECTRIC PLC ORDINARY SHARES Industrial Machinery/Components Miscellaneous
7546    PITAW 7/30/2024 0.09 HERAMBA ELECTRIC PLC WARRANTS Industrial Machinery/Components Miscellaneous
7547    PIZ 9/28/2009 23 INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF Exchange Traded Fund Financial
7548    PJAN 1/2/2019 9.95 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
7549    PJBF 12/26/2023 0.03 PGIM ETF TRUST PGIM JENNISON BETTER FUTURE ETF Exchange Traded Fund Financial
7550    PJFG 12/14/2022 0.19 PGIM ETF TRUST PGIM JENNISON FOCUSED GROWTH ETF Exchange Traded Fund Financial
7551    PJFM 12/19/2023 0.01 PGIM ETF TRUST PGIM JENNISON FOCUSED MID-CAP ETF Exchange Traded Fund Financial
7552    PJFV 12/14/2022 0.01 PGIM ETF TRUST PGIM JENNISON FOCUSED VALUE ETF Exchange Traded Fund Financial
7553    PJIO 12/19/2023 0.03 PGIM ETF TRUST PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF Exchange Traded Fund Financial
7554    PJP 9/28/2009 39 INVESCO PHARMACEUTICALS ETF Exchange Traded Fund Financial
7555    PJT 9/28/2009 72 PJT PARTNERS INC. CLASS A COMMON STOCK Investment Managers Finance
7556    PJUL 8/8/2018 8.12 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY Exchange Traded Fund Financial
7557    PJUN 6/3/2019 5.3 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE Exchange Traded Fund Financial
7558    PK 12/13/2016 1020 PARK HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7559    PKB 9/28/2009 14 INVESCO BUILDING & CONSTRUCTION ETF Exchange Traded Fund Financial
7560    PKBK 9/28/2009 7.75 PARKE BANCORP INC. COMMON STOCK Major Banks Finance
7561    PKE 9/28/2009 61 PARK AEROSPACE CORP. COMMON STOCK Military/Government/Technical Industrials
7562    PKG 9/28/2009 691 PACKAGING CORPORATION OF AMERICA COMMON STOCK Containers/Packaging Consumer Discretionary
7563    PKOH 9/28/2009 30 PARK-OHIO HOLDINGS CORP. COMMON STOCK Industrial Specialties Industrials
7564    PKST 4/13/2023 14 PEAKSTONE REALTY TRUST COMMON SHARES Real Estate Investment Trusts Real Estate
7565    PKW 9/28/2009 55 INVESCO BUYBACK ACHIEVERS ETF Exchange Traded Fund Financial
7566    PKX 9/28/2009 247 POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK) Steel/Iron Ore Industrials
7567    PL 9/28/2009 425 PLANET LABS PBC CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7568    PLAB 9/28/2009 347 PHOTRONICS INC. COMMON STOCK Semiconductors Technology
7569    PLAG 4/9/2018 20 PLANET GREEN HOLDINGS CORP. COMMON STOCK Packaged Foods Consumer Staples
7570    PLAO 5/4/2022 0.57 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7571    PLAY 10/10/2014 640 DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK Restaurants Consumer Discretionary
7572    PLBC 9/28/2009 3.25 PLUMAS BANCORP Finance Companies Finance
7573    PLBY 8/31/2020 145 PLBY GROUP INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
7574    PLCE 9/28/2009 549 CHILDREN'S PLACE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7575    PLD 9/28/2009 2443 PROLOGIS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7576    PLDR 5/26/2021 0.18 PUTNAM SUSTAINABLE LEADERS ETF Exchange Traded Fund Financial
7577    PLG 9/28/2009 138 PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
7578    PLL 9/28/2009 437 PIEDMONT LITHIUM INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
7579    PLMK 1/31/2025 0.06 PLUM ACQUISITION CORP. IV CLASS A ORDINARY SHARES
7580    PLMKU 1/15/2025 0.18
7581    PLMKW 1/31/2025 0.01 PLUM ACQUISITION CORP. IV WARRANTS
7582    PLMR 4/17/2019 46 PALOMAR HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
7583    PLNT 8/6/2015 540 PLANET FITNESS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7584    PLOW 7/12/2010 76 DOUGLAS DYNAMICS INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
7585    PLPC 9/28/2009 6.94 PREFORMED LINE PRODUCTS COMPANY COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
7586    PLRX 6/3/2020 87 PLIANT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7587    PLRZ 10/29/2024 17 POLYRIZON LTD. ORDINARY SHARES
7588    PLSE 5/18/2016 46 PULSE BIOSCIENCES INC COMMON STOCK (DE) Medical/Dental Instruments Health Care
7589    PLTK 1/15/2021 210 PLAYTIKA HOLDING CORP. COMMON STOCK EDP Services Technology
7590    PLTM 4/9/2010 8.03 GRANITESHARES PLATINUM SHARES ETF Exchange Traded Fund Financial
7591    PLTR 9/30/2020 5979 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7592    PLTY 10/8/2024 1.36 TIDAL TRUST II YIELDMAX PLTR OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7593    PLUG 9/28/2009 4084 PLUG POWER INC. COMMON STOCK Industrial Machinery/Components Energy
7594    PLUR 1/31/2022 5.14 PLURI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7595    PLUS 9/28/2009 45 EPLUS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7596    PLUT 2/5/2025 0.35 PLUTUS FINANCIAL GROUP LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
7597    PLX 9/28/2009 210 PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7598    PLXS 9/28/2009 161 PLEXUS CORP. COMMON STOCK Electrical Products Technology
7599    PLYA 3/13/2017 237 PLAYA HOTELS & RESORTS N.V. ORDINARY SHARES Hotels/Resorts Consumer Discretionary
7600    PLYM 6/9/2017 48 PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7601    PM 9/28/2009 3584 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7602    PMAR 3/2/2020 5.44 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH Exchange Traded Fund Financial
7603    PMAX 9/5/2024 17 POWELL MAX LIMITED CLASS A ORDINARY SHARES Other Consumer Services Consumer Discretionary
7604    PMAY 5/1/2020 5.56 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY Exchange Traded Fund Financial
7605    PMBS 9/23/2024 0.22 PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
7606    PMCB 2/16/2021 49 PHARMACYTE BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7607    PMEC 10/10/2023 16 PRIMECH HOLDINGS LTD. ORDINARY SHARES Diversified Commercial Services Finance
7608    PMF 9/28/2009 31 PIMCO MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
7609    PMIO 7/1/2024 0.01 PGIM ETF TRUST PGIM MUNICIPAL INCOME OPPORTUNITIES ETF Exchange Traded Fund Financial
7610    PML 9/28/2009 63 PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7611    PMM 9/28/2009 52 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
7612    PMN 7/8/2022 4.68 PROMIS NEUROSCIENCES INC. COMMON SHARES (ON) Biotechnology: Pharmaceutical Preparations Health Care
7613    PMNT 2/8/2024 1.24 PERFECT MOMENT LTD. COMMON STOCK
7614    PMO 9/28/2009 45 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
7615    PMT 9/28/2009 460 PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7616    PMT.A 3/13/2017 5.08 PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7617    PMT.B 7/6/2017 6.41 PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7618    PMT.C 8/26/2021 4.62 PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7619    PMTS 10/9/2015 31 CPI CARD GROUP INC. COMMON STOCK Publishing Consumer Discretionary
7620    PMTU 9/28/2023 0.33 PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028 Real Estate Investment Trusts Real Estate
7621    PMTV 2/14/2025 0.31 PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
7622    PMVP 9/25/2020 73 PMV PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7623    PMX 9/28/2009 37 PIMCO MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7624    PN 1/16/2015 24 SKYCORP SOLAR GROUP LIMITED ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
7625    PNBK 9/28/2009 10 PATRIOT NATIONAL BANCORP INC. COMMON STOCK Major Banks Finance
7626    PNC 9/28/2009 2268 PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Major Banks Finance
7627    PNF 9/28/2009 10 PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON STOCK Finance Companies Finance
7628    PNFP 9/28/2009 252 PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK Major Banks Finance
7629    PNFPP 6/4/2020 2.57 PINNACLE FINANCIAL PARTNERS INC. DEPOSITARY SHARES OF PINNACLE FINANCIAL PARTNERS INC. EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ITS 6.75% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
7630    PNI 9/28/2009 13 PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7631    PNNT 9/28/2009 239 PENNANTPARK INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
7632    PNOV 11/1/2019 5.52 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
7633    PNQI 9/28/2009 19 INVESCO NASDAQ INTERNET ETF Exchange Traded Fund Financial
7634    PNR 9/28/2009 969 PENTAIR PLC. ORDINARY SHARE Industrial Machinery/Components Industrials
7635    PNRG 9/28/2009 1.68 PRIMEENERGY RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
7636    PNST 7/10/2023 2.55
7637    PNTG 10/1/2019 35 THE PENNANT GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
7638    PNW 9/28/2009 687 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7639    POAI 12/17/2018 109 PREDICTIVE ONCOLOGY INC. COMMON STOCK Industrial Specialties Health Care
7640    POCI 11/16/2022 0.61 PRECISION OPTICS CORPORATION INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7641    POCT 10/1/2018 8.64 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
7642    PODC 9/8/2023 2.85 PODCASTONE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7643    PODD 9/28/2009 414 INSULET CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7644    POET 3/14/2022 39 POET TECHNOLOGIES INC. COMMON SHARES Semiconductors Technology
7645    POLA 12/7/2016 102 POLAR POWER INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
7646    POLE 10/28/2024 0.11 ANDRETTI ACQUISITION CORP. II CLASS A ORDINARY SHARES
7647    POLEU 9/6/2024 0.19 ANDRETTI ACQUISITION CORP. II UNIT
7648    POLEW 10/28/2024 0.06 ANDRETTI ACQUISITION CORP. II WARRANT
7649    PONY 11/27/2024 13 PONY AI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
7650    POOL 9/28/2009 238 POOL CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7651    POR 9/28/2009 511 PORTLAND GENERAL ELECTRIC CO COMMON STOCK Electric Utilities: Central Utilities
7652    POST 1/27/2012 389 POST HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
7653    POWA 3/6/2023 0.53 INVESCO BLOOMBERG PRICING POWER ETF Exchange Traded Fund Financial
7654    POWI 9/28/2009 216 POWER INTEGRATIONS INC. COMMON STOCK Semiconductors Technology
7655    POWL 9/28/2009 55 POWELL INDUSTRIES INC. COMMON STOCK Electrical Products Energy
7656    POWW 6/8/2020 162 AMMO INC. COMMON STOCK Ordnance And Accessories Industrials
7657    POWWP 5/21/2021 0.87 AMMO INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Ordnance And Accessories Industrials
7658    PP 11/29/2022 1.44
7659    PPA 9/28/2009 35 INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
7660    PPBI 9/28/2009 156 PACIFIC PREMIER BANCORP INC Major Banks Finance
7661    PPBT 6/29/2020 59 PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7662    PPC 12/29/2009 797 PILGRIM'S PRIDE CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
7663    PPEM 2/15/2018 0.26 PUTNAM ETF TRUST PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY E Exchange Traded Fund Financial
7664    PPG 9/28/2009 1160 PPG INDUSTRIES INC. COMMON STOCK Paints/Coatings Consumer Discretionary
7665    PPH 9/28/2009 81 VANECK PHARMACEUTICAL ETF Exchange Traded Fund Financial
7666    PPI 9/28/2009 1.54 AXS ASTORIA REAL ASSETS ETF Exchange Traded Fund Financial
7667    PPIE 1/20/2023 0.08 PUTNAM ETF TRUST PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
7668    PPIH 9/28/2016 3.93 PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK Pollution Control Equipment Industrials
7669    PPL 9/28/2009 3032 PPL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7670    PPLT 1/8/2010 54 ABRDN PHYSICAL PLATINUM SHARES ETF Exchange Traded Fund Financial
7671    PPSI 3/25/2011 161 PIONEER POWER SOLUTIONS INC. COMMON STOCK Electrical Products Industrials
7672    PPT 9/28/2009 114 PUTNAM PREMIER INCOME TRUST COMMON STOCK Finance Companies Finance
7673    PPTA 2/18/2021 27 PERPETUA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
7674    PPTY 3/27/2018 2.61 U.S. DIVERSIFIED REAL ESTATE ETF Exchange Traded Fund Financial
7675    PQDI 6/17/2020 0.31 PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
7676    PR 3/7/2022 745 PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
7677    PRA 9/28/2009 168 PROASSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7678    PRAA 9/28/2009 239 PRA GROUP INC. COMMON STOCK Finance: Consumer Services Finance
7679    PRAE 12/19/2023 0.05 NORTHERN LIGHTS FUND TRUST III PLANROCK ALTERNATIVE GROWTH ETF Exchange Traded Fund Financial
7680    PRAX 10/16/2020 74 PRAXIS PRECISION MEDICINES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7681    PRAY 2/8/2022 0.41 NEOS ETF TRUST FIS CHRISTIAN STOCK FUND Exchange Traded Fund Financial
7682    PRCH 6/29/2020 238 PORCH GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7683    PRCT 9/15/2021 64 PROCEPT BIOROBOTICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7684    PRDO 7/8/2019 108 PERDOCEO EDUCATION CORPORATION COMMON STOCK Other Consumer Services Real Estate
7685    PRE 9/28/2009 228 PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
7686    PREF 7/11/2017 17 PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF Exchange Traded Fund Financial
7687    PRENW 5/18/2022 1.55 PRENETICS GLOBAL LIMITED WARRANT Blank Checks Finance
7688    PRF 9/28/2009 69 INVESCO FTSE RAFI US 1000 ETF Exchange Traded Fund Financial
7689    PRFD 1/19/2023 0.45 PIMCO U.S. TREASURY INDEX FUND PIMCO PREFERRED AND CAPITAL SEC Exchange Traded Fund Financial
7690    PRFX 9/1/2020 75 PAINREFORM LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7691    PRFZ 9/28/2009 29 INVESCO FTSE RAFI US 1500 SMALL-MID ETF Exchange Traded Fund Financial
7692    PRG 6/8/2020 111 PROG HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7693    PRGO 9/28/2009 1068 PERRIGO COMPANY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7694    PRGS 9/28/2009 267 PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE) Computer Software: Prepackaged Software Technology
7695    PRH 3/21/2013 19 PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062 Life Insurance Finance
7696    PRI 4/9/2010 189 PRIMERICA INC. COMMON STOCK Life Insurance Finance
7697    PRIF.D 6/21/2019 0.37 PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
7698    PRIF.F 2/28/2020 0.43 PRIORITY INCOME FUND INC. 6.625% SERIES F TERM PREFERRED STOCK DUE 2027
7699    PRIF.H 5/11/2021 0.39 PRIORITY INCOME FUND INC. 6.00% SERIES H TERM PREFERRED STOCK DUE 2026
7700    PRIF.I 6/23/2021 0.47 PRIORITY INCOME FUND INC. 6.125% SERIES I TERM PREFERRED STOCK DUE 2028
7701    PRIF.J 8/13/2021 0.74 PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
7702    PRIF.K 10/12/2021 0.61 PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
7703    PRIF.L 3/1/2022 0.48 PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
7704    PRIM 9/28/2009 202 PRIMORIS SERVICES CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
7705    PRK 9/28/2009 27 PARK NATIONAL CORPORATION COMMON STOCK Major Banks Finance
7706    PRKS 8/21/2023 51 UNITED PARKS & RESORTS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7707    PRLB 2/24/2012 183 PROTO LABS INC. COMMON STOCK Metal Fabrications Industrials
7708    PRLD 9/25/2020 29 PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7709    PRM 9/28/2009 115 PERIMETER SOLUTIONS SA COMMON STOCK Major Chemicals Industrials
7710    PRMB 5/20/2024 54 PRIMO BRANDS CORPORATION CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7711    PRME 11/12/2015 50 PRIME MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7712    PRMN 12/19/2023 0.02 NORTHERN LIGHTS FUND TRUST III PLANROCK MARKET NEUTRAL INCOME Exchange Traded Fund Financial
7713    PRN 4/30/2010 7.35 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF Exchange Traded Fund Financial
7714    PRNT 7/19/2016 15 3D PRINTING (THE) ETF Exchange Traded Fund Financial
7715    PRO 9/28/2009 166 PROS HOLDINGS INC. COMMON STOCK EDP Services Technology
7716    PROF 5/6/2019 14 PROFOUND MEDICAL CORP. COMMON STOCK Medical/Dental Instruments Health Care
7717    PROK 1/18/2022 36 PROKIDNEY CORP. CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7718    PROP 7/3/2023 4.94 PRAIRIE OPERATING CO. COMMON STOCK Finance: Consumer Services Finance
7719    PROV 9/28/2009 13 PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK Savings Institutions Finance
7720    PRPH 7/12/2010 44 PROPHASE LABS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
7721    PRPL 9/28/2009 220 PURPLE INNOVATION INC. COMMON STOCK Home Furnishings Consumer Discretionary
7722    PRPO 6/30/2017 167 PRECIPIO INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7723    PRQR 9/18/2014 133 PROQR THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7724    PRS 9/28/2009 15 PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 Life Insurance Finance
7725    PRSO 6/28/2021 32 PERASO INC. COMMON STOCK Semiconductors Technology
7726    PRSU 7/8/2024 3.71 PURSUIT ATTRACTIONS AND HOSPITALITY INC. COMMON STOCK Business Services Consumer Discretionary
7727    PRT 5/2/2018 11 PERMROCK ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
7728    PRTA 12/21/2012 216 PROTHENA CORPORATION PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7729    PRTC 11/16/2020 0.55 PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7730    PRTG 2/25/2021 25 PORTAGE BIOTECH INC. COMMON STOCK Oil & Gas Production Energy
7731    PRTH 1/29/2018 14 PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
7732    PRTS 9/28/2009 219 CARPARTS.COM INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7733    PRU 9/28/2009 2072 PRUDENTIAL FINANCIAL INC. COMMON STOCK Life Insurance Finance
7734    PRVA 4/29/2021 122 PRIVIA HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
7735    PRZO 7/27/2023 104 PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES Military/Government/Technical Industrials
7736    PSA 9/28/2009 705 PUBLIC STORAGE COMMON STOCK Real Estate Investment Trusts Real Estate
7737    PSA.F 9/28/2009 8.55 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES F PAR VALUE $0.01 PER SHARE
7738    PSA.G 9/28/2009 7.83 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
7739    PSA.H 9/28/2009 6.01 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
7740    PSA.I 9/28/2009 6.73 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES I PAR VALUE $0.01 PER SHARE
7741    PSA.J 11/18/2019 4.38 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES J PAR VALUE $0.01 PER SHARE
7742    PSA.K 9/28/2009 5.21 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
7743    PSA.L 9/28/2009 7.74 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES L PAR VALUE $0.01 PER SHARE
7744    PSA.M 9/28/2009 5.52 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
7745    PSA.N 9/28/2009 5.2 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
7746    PSA.O 7/12/2010 6.4 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
7747    PSA.P 10/12/2010 11 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
7748    PSA.Q 4/14/2011 8.26 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES Q PAR VALUE $0.01 PER SHARE
7749    PSA.R 7/26/2011 12 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
7750    PSA.S 1/12/2012 11 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
7751    PSBD 1/18/2024 1.62 PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
7752    PSC 9/29/2009 1.86 PRINCIPAL U.S. SMALL-CAP ETF Exchange Traded Fund Financial
7753    PSCC 11/29/2010 3.41 INVESCO S&P SMALLCAP CONSUMER STAPLES ETF Exchange Traded Fund Financial
7754    PSCD 11/29/2010 3.76 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
7755    PSCE 11/29/2010 23 INVESCO S&P SMALLCAP ENERGY ETF Exchange Traded Fund Financial
7756    PSCF 11/29/2010 4.37 INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Fund Financial
7757    PSCH 11/29/2010 13 INVESCO S&P SMALLCAP HEALTH CARE ETF Exchange Traded Fund Financial
7758    PSCI 11/29/2010 3.25 INVESCO S&P SMALLCAP INDUSTRIALS ETF Exchange Traded Fund Financial
7759    PSCJ 7/1/2021 0.29 PACER SWAN SOS CONSERVATIVE (JULY) ETF Exchange Traded Fund Financial
7760    PSCM 11/29/2010 2.26 INVESCO S&P SMALLCAP MATERIALS ETF Exchange Traded Fund Financial
7761    PSCQ 10/1/2021 0.23 PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF Exchange Traded Fund Financial
7762    PSCT 11/29/2010 9.85 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF Exchange Traded Fund Financial
7763    PSCU 11/29/2010 2.81 INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
7764    PSCW 4/1/2021 0.3 PACER SWAN SOS CONSERVATIVE (APRIL) ETF Exchange Traded Fund Financial
7765    PSCX 12/23/2020 0.26 PACER SWAN SOS CONSERVATIVE (JANUARY) ETF Exchange Traded Fund Financial
7766    PSDM 8/1/2023 0.2 PGIM ETF TRUST PGIM SHORT DURATION MULTI-SECTOR BOND ETF Exchange Traded Fund Financial
7767    PSEC 9/28/2009 952 PROSPECT CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
7768    PSEC.A 7/23/2021 3.07 PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
7769    PSEP 9/3/2019 7.3 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
7770    PSET 3/22/2016 0.72 PRINCIPAL QUALITY ETF Exchange Traded Fund Financial
7771    PSF 11/24/2010 19 COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
7772    PSFD 12/23/2020 0.44 PACER SWAN SOS FLEX (JANUARY) ETF Exchange Traded Fund Financial
7773    PSFE 10/9/2020 410 PAYSAFE LIMITED COMMON SHARES Business Services Consumer Discretionary
7774    PSFF 12/30/2020 3.38 PACER SWAN SOS FUND OF FUNDS ETF Exchange Traded Fund Financial
7775    PSFJ 7/1/2021 0.5 PACER SWAN SOS FLEX (JULY) ETF Exchange Traded Fund Financial
7776    PSFM 4/1/2021 0.19 PACER SWAN SOS FLEX (APRIL) ETF Exchange Traded Fund Financial
7777    PSFO 10/1/2021 0.25 PACER SWAN SOS FLEX (OCTOBER) ETF Exchange Traded Fund Financial
7778    PSH 12/19/2023 0.23 PGIM ETF TRUST PGIM SHORT DURATION HIGH YIELD ETF Exchange Traded Fund Financial
7779    PSHG 10/7/2019 45 PERFORMANCE SHIPPING INC. COMMON SHARES Marine Transportation Consumer Discretionary
7780    PSI 9/28/2009 19 INVESCO SEMICONDUCTORS ETF Exchange Traded Fund Financial
7781    PSIG 7/19/2024 19 PS INTERNATIONAL GROUP LTD. ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
7782    PSIL 9/16/2021 2.66 ADVISORSHARES PSYCHEDELICS ETF Exchange Traded Fund Financial
7783    PSIX 2/4/2013 24 POWER SOLUTIONS INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
7784    PSK 9/28/2009 48 SPDR ICE PREFERRED SECURITIES ETF Exchange Traded Fund Financial
7785    PSL 9/28/2009 5.87 INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF Exchange Traded Fund Financial
7786    PSLV 10/29/2010 396 SPROTT PHYSICAL SILVER TRUST ETV Exchange Traded Fund Financial
7787    PSMD 12/23/2020 0.38 PACER SWAN SOS MODERATE (JANUARY) ETF Exchange Traded Fund Financial
7788    PSMJ 7/1/2021 0.82 PACER SWAN SOS MODERATE (JULY) ETF Exchange Traded Fund Financial
7789    PSMO 10/1/2021 0.51 PACER SWAN SOS MODERATE (OCTOBER) ETF Exchange Traded Fund Financial
7790    PSMR 4/1/2021 0.26 PACER SWAN SOS MODERATE (APRIL) ETF Exchange Traded Fund Financial
7791    PSMT 9/28/2009 124 PRICESMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7792    PSN 5/8/2019 118 PARSONS CORPORATION COMMON STOCK EDP Services Technology
7793    PSNL 6/20/2019 124 PERSONALIS INC. COMMON STOCK Medical Specialities Health Care
7794    PSNY 6/24/2022 208 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS Auto Manufacturing Consumer Discretionary
7795    PSNYW 6/24/2022 9.9 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW) Auto Manufacturing Consumer Discretionary
7796    PSO 9/28/2009 214 PEARSON PLC COMMON STOCK Books Consumer Discretionary
7797    PSP 9/28/2009 48 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
7798    PSQ 9/28/2009 668 PROSHARES SHORT QQQ Exchange Traded Fund Financial
7799    PSQA 9/12/2024 0.06 PALMER SQUARE FUNDS TRUST PALMER SQUARE CLO SENIOR DEBT ETF Exchange Traded Fund Financial
7800    PSQH 1/23/2023 39 PSQ HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
7801    PSQO 9/13/2024 0.11 PALMER SQUARE FUNDS TRUST PALMER SQUARE CREDIT OPPORTUNITIES E Exchange Traded Fund Financial
7802    PSR 9/28/2009 3.13 INVESCO ACTIVE U.S. REAL ESTATE FUND Exchange Traded Fund Financial
7803    PST 9/28/2009 36 PROSHARES ULTRASHORT LEHMAN 7-10 YEAR TREASURY Exchange Traded Fund Financial
7804    PSTG 10/7/2015 1265 PURE STORAGE INC. CLASS A COMMON STOCK Electronic Components Technology
7805    PSTL 9/28/2009 19 POSTAL REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
7806    PSTP 3/8/2022 1.14 INNOVATOR ETFS TRUST INNOVATOR POWER BUFFER STEP-UP STRATEGY E Exchange Traded Fund Financial
7807    PSTR 4/9/2010 7.82 PEAKSHARES SECTOR ROTATION ETF Exchange Traded Fund Financial
7808    PSTV 2/4/2019 112 PLUS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
7809    PSWD 7/13/2023 0.04 XTRACKERS CYBERSECURITY SELECT EQUITY ETF Exchange Traded Fund Financial
7810    PSX 5/1/2012 1981 PHILLIPS 66 COMMON STOCK Integrated oil Companies Energy
7811    PT 9/28/2009 90 PINTEC TECHNOLOGY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
7812    PTA 10/28/2020 22 COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7813    PTBD 10/23/2019 19 PACER TRENDPILOT US BOND ETF Exchange Traded Fund Financial
7814    PTC 9/28/2009 519 PTC INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7815    PTCT 6/20/2013 409 PTC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7816    PTEC 9/28/2009 8.3 GLOBAL X PROPTECH ETF Exchange Traded Fund Financial
7817    PTEN 9/28/2009 3314 PATTERSON-UTI ENERGY INC. COMMON STOCK Oil & Gas Production Energy
7818    PTEU 12/15/2015 4.44 PACER TRENDPILOTTM EUROPEAN INDEX ETF Exchange Traded Fund Financial
7819    PTF 9/28/2009 9.89 INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF Exchange Traded Fund Financial
7820    PTGX 8/11/2016 178 PROTAGONIST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7821    PTH 9/28/2009 10 INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF Exchange Traded Fund Financial
7822    PTHL 9/5/2024 1.61 PHETON HOLDINGS LTD CLASS A ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7823    PTIN 5/3/2019 3 PACER TRENDPILOT INTERNATIONAL ETF Exchange Traded Fund Financial
7824    PTIR 9/4/2024 12 GRANITESHARES 2X LONG PLTR DAILY ETF Exchange Traded Fund Financial
7825    PTIX 9/28/2009 44 PROTAGENIC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7826    PTIXW 4/27/2021 0.48 PROTAGENIC THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
7827    PTL 3/26/2024 0.25 NORTHERN LIGHTS FUND TRUST IV INSPIRE 500 ETF Exchange Traded Fund Financial
7828    PTLC 6/12/2015 48 PACER FUND TRUST PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Fund Financial
7829    PTLE 10/16/2024 7.28 PTL LTD ORDINARY SHARES Oil Refining/Marketing Energy
7830    PTLO 10/21/2021 119 PORTILLO'S INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
7831    PTMC 6/12/2015 14 PACER TRENDPILOT US MID CAP ETF Exchange Traded Fund Financial
7832    PTMN 10/8/2018 18 PORTMAN RIDGE FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
7833    PTN 9/28/2009 230 PALATIN TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7834    PTNQ 6/12/2015 12 PACER TRENDPILOT 100 ETF Exchange Traded Fund Financial
7835    PTON 9/26/2019 2142 PELOTON INTERACTIVE INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7836    PTPI 12/2/2020 140 PETROS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7837    PTRB 12/8/2021 2.32 PGIM ETF TRUST PGIM TOTAL RETURN BOND ETF Exchange Traded Fund Financial
7838    PTVE 9/17/2020 55 PACTIV EVERGREEN INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7839    PTY 9/28/2009 153 PIMCO CORPORATE & INCOME OPPORTUNITY FUND Investment Managers Finance
7840    PUBM 12/9/2020 109 PUBMATIC INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7841    PUI 9/28/2009 6.81 INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF Exchange Traded Fund Financial
7842    PUK 9/28/2009 270 PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK Life Insurance Finance
7843    PULM 12/22/2014 100 PULMATRIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7844    PULS 10/25/2010 75 PGIM ULTRA SHORT BOND ETF Exchange Traded Fund Financial
7845    PULT 1/20/2023 0.21 PUTNAM ETF TRUST PUTNAM ESG ULTRA SHORT ETF Exchange Traded Fund Financial
7846    PUMP 3/17/2017 468 PROPETRO HOLDING CORP. COMMON STOCK Oilfield Services/Equipment Energy
7847    PUSH 7/22/2024 0.02 PGIM ETF TRUST PGIM ULTRA SHORT MUNICIPAL BOND ETF Exchange Traded Fund Financial
7848    PUTD 8/10/2023 0.02 CBOE VALIDUS S&P 500 DYNAMIC PUTWRITE INDEX ETF Exchange Traded Fund Financial
7849    PUTW 2/24/2016 7.77 WISDOMTREE PUTWRITE STRATEGY FUND Exchange Traded Fund Financial
7850    PVAL 10/19/2017 8.71 PUTNAM FOCUSED LARGE CAP VALUE ETF Exchange Traded Fund Financial
7851    PVBC 7/16/2015 12 PROVIDENT BANCORP INC. (MD) COMMON STOCK Banks Finance
7852    PVH 9/28/2009 955 PVH CORP. COMMON STOCK Apparel Consumer Discretionary
7853    PVI 9/28/2009 9.06 INVESCO FLOATING RATE MUNICIPAL INCOME ETF Exchange Traded Fund Financial
7854    PVL 3/19/2018 16 PERMIANVILLE ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
7855    PVLA 6/24/2024 1.64 PALVELLA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7856    PW 9/28/2009 16 POWER REIT (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
7857    PW.A 3/19/2014 0.57 POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
7858    PWB 9/28/2009 15 INVESCO LARGE CAP GROWTH ETF Exchange Traded Fund Financial
7859    PWER 9/28/2009 421 MACQUARIE ETF TRUST MACQUARIE ENERGY TRANSITION ETF Exchange Traded Fund Financial
7860    PWM 7/6/2023 28 PRESTIGE WEALTH INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7861    PWOD 9/28/2009 6.58 PENNS WOODS BANCORP INC. COMMON STOCK Major Banks Finance
7862    PWP 9/28/2009 58 PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK Finance: Consumer Services Finance
7863    PWR 9/28/2009 1362 QUANTA SERVICES INC. COMMON STOCK Engineering & Construction Industrials
7864    PWRD 9/28/2009 228 TCW TRANSFORM SYSTEMS ETF Exchange Traded Fund Financial
7865    PWS 12/12/2017 2.09 PACER WEALTHSHIELD ETF Exchange Traded Fund Financial
7866    PWUP 4/11/2022 0.75
7867    PWUPU 2/18/2022 0.58
7868    PWUPW 4/11/2022 0.54
7869    PWV 9/28/2009 31 INVESCO LARGE CAP VALUE ETF Exchange Traded Fund Financial
7870    PWZ 9/28/2009 21 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO Exchange Traded Fund Financial
7871    PX 9/28/2009 871 P10 INC. CLASS A COMMON STOCK Investment Managers Finance
7872    PXE 9/28/2009 18 INVESCO ENERGY EXPLORATION & PRODUCTION ETF Exchange Traded Fund Financial
7873    PXF 9/28/2009 31 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF Exchange Traded Fund Financial
7874    PXH 9/28/2009 96 INVESCO FTSE RAFI EMERGING MARKETS ETF Exchange Traded Fund Financial
7875    PXI 9/28/2009 13 INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF Exchange Traded Fund Financial
7876    PXJ 9/28/2009 25 INVESCO OIL & GAS SERVICES ETF Exchange Traded Fund Financial
7877    PXLW 9/28/2009 178 PIXELWORKS INC. COMMON STOCK Semiconductors Technology
7878    PXS 11/3/2015 51 PYXIS TANKERS INC. COMMON STOCK Marine Transportation Consumer Discretionary
7879    PXSAW 10/8/2020 0.91 PYXIS TANKERS INC. WARRANT Marine Transportation Consumer Discretionary
7880    PY 3/22/2016 0.96 PRINCIPAL VALUE ETF Exchange Traded Fund Financial
7881    PYCR 7/21/2021 102 PAYCOR HCM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7882    PYLD 6/22/2023 16 PIMCO U.S. TREASURY INDEX FUND PIMCO MULTISECTOR BOND ACTIVE E Exchange Traded Fund Financial
7883    PYN 9/28/2009 7.12 PIMCO NEW YORK MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7884    PYPD 6/26/2020 11 POLYPID LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7885    PYPL 7/13/2015 4247 PAYPAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
7886    PYPY 9/26/2023 1.7 TIDAL TRUST II YIELDMAX PYPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7887    PYT 9/28/2009 1.07 PPLUS TR GSC-2 TR CTF FLTG RATE Finance: Consumer Services Finance
7888    PYXS 10/8/2021 55 PYXIS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7889    PYZ 9/28/2009 5.62 INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF Exchange Traded Fund Financial
7890    PZA 9/28/2009 122 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFO Exchange Traded Fund Financial
7891    PZC 9/28/2009 24 PIMCO CALIFORNIA MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7892    PZG 9/28/2009 161 PARAMOUNT GOLD NEVADA CORP. COMMON STOCK Metal Mining Basic Materials
7893    PZT 9/28/2009 5.73 INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF Exchange Traded Fund Financial
7894    PZZA 9/28/2009 425 PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
7895    QABA 9/28/2009 12 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Fund Financial
7896    QAI 9/28/2009 34 NYLI HEDGE MULTI-STRATEGY TRACKER ETF Exchange Traded Fund Financial
7897    QARP 4/5/2018 1.65 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ET Exchange Traded Fund Financial
7898    QAT 5/1/2014 4.62 ISHARES MSCI QATAR ETF Exchange Traded Fund Financial
7899    QBER 7/2/2024 0.24 ELEVATION SERIES TRUST TRUESHARES QUARTERLY BEAR HEDGE ETF Exchange Traded Fund Financial
7900    QBIG 12/4/2024 0.29 INVESCO TOP QQQ ETF Exchange Traded Fund Financial
7901    QBTS 8/8/2022 467 D-WAVE QUANTUM INC. COMMON SHARES EDP Services Technology
7902    QBUF 7/1/2024 0.38 INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY Exchange Traded Fund Financial
7903    QBUL 7/2/2024 0.16 ELEVATION SERIES TRUST TRUESHARES QUARTERLY BULL HEDGE ETF Exchange Traded Fund Financial
7904    QCAP 4/22/2024 0.3 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST NASDAQ-100 CONSE Exchange Traded Fund Financial
7905    QCJL 7/22/2024 0.51 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST NASDAQ-100 CONSE Exchange Traded Fund Financial
7906    QCLN 9/28/2009 55 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND Exchange Traded Fund Financial
7907    QCLR 8/26/2021 0.15 GLOBAL X NASDAQ 100 COLLAR 95-110 ETF Exchange Traded Fund Financial
7908    QCOM 9/28/2009 8124 QUALCOMM INCORPORATED COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7909    QCON 2/18/2021 0.55 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY QUALITY CONVERTIBL Exchange Traded Fund Financial
7910    QCRH 9/28/2009 22 QCR HOLDINGS INC. COMMON STOCK Major Banks Finance
7911    QD 10/18/2017 501 QUDIAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance: Consumer Services Finance
7912    QDCC 5/8/2024 0.03 GLOBAL X FUNDS GLOBAL X S&P 500 QUALITY DIVIDEND COVERED CALL Exchange Traded Fund Financial
7913    QDEC 12/21/2020 5.14 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER Exchange Traded Fund Financial
7914    QDEF 12/19/2012 6.2 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND Exchange Traded Fund Financial
7915    QDEL 9/28/2009 302 QUIDELORTHO CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7916    QDF 12/19/2012 19 FLEXSHARES QUALITY DIVIDEND INDEX FUND Exchange Traded Fund Financial
7917    QDIV 7/17/2018 0.89 GLOBAL X S&P 500 QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7918    QDPL 7/13/2021 5.87 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF Exchange Traded Fund Financial
7919    QDTE 3/7/2024 9.77 ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF Exchange Traded Fund Financial
7920    QDVO 8/22/2024 0.43 AMPLIFY ETF TRUST AMPLIFY CWP GROWTH & INCOME ETF Exchange Traded Fund Financial
7921    QEFA 6/5/2014 11 SPDR MSCI EAFE STRATEGICFACTORS ETF Exchange Traded Fund Financial
7922    QEMM 6/5/2014 2.56 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF Exchange Traded Fund Financial
7923    QETA 11/30/2023 0.22 QUETTA ACQUISITION CORPORATION COMMON STOCK Blank Checks Finance
7924    QETAR 11/30/2023 0.2 QUETTA ACQUISITION CORPORATION RIGHT Blank Checks Finance
7925    QETH 7/23/2024 1.44 INVESCO GALAXY ETHEREUM ETF Exchange Traded Fund Financial
7926    QFIN 12/14/2018 308 QIFU TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
7927    QFLR 1/25/2024 1.73 INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 MANAGED FLOOR ETF Exchange Traded Fund Financial
7928    QGEN 9/28/2009 928 QIAGEN N.V. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7929    QGRO 9/12/2018 3.85 AMERICAN CENTURY U.S. QUALITY GROWTH ETF Exchange Traded Fund Financial
7930    QGRW 12/15/2022 3.86 WISDOMTREE TRUST WISDOMTREE U.S. QUALITY GROWTH FUND Exchange Traded Fund Financial
7931    QH 7/10/2020 52 QUHUO LIMITED AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
7932    QHDG 8/20/2024 0.09 INNOVATOR HEDGED NASDAQ-100 ETF Exchange Traded Fund Financial
7933    QHY 7/8/2024 0.31 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND Exchange Traded Fund Financial
7934    QID 9/28/2009 2235 PROSHARES ULTRASHORT QQQ Exchange Traded Fund Financial
7935    QIG 7/9/2024 0.02 WISDOMTREE U.S. CORPORATE BOND FUND Exchange Traded Fund Financial
7936    QINT 9/12/2018 1.77 AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF Exchange Traded Fund Financial
7937    QIPT 5/27/2021 17 QUIPT HOME MEDICAL CORP. COMMON SHARES Misc Health and Biotechnology Services Health Care
7938    QIS 7/11/2023 0.32 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MULTI-QIS ALTERNATIVE Exchange Traded Fund Financial
7939    QLC 9/24/2015 1.8 FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND Exchange Traded Fund Financial
7940    QLD 9/28/2009 2093 PROSHARES ULTRA QQQ Exchange Traded Fund Financial
7941    QLGN 12/2/2019 171 QUALIGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7942    QLTA 2/16/2012 31 ISHARES AAA A RATED CORPORATE BOND ETF Exchange Traded Fund Financial
7943    QLTI 9/28/2009 46 THE 2023 ETF SERIES TRUST II GMO INTERNATIONAL QUALITY ETF Exchange Traded Fund Financial
7944    QLTY 9/28/2009 58 THE 2023 ETF SERIES TRUST II GMO U.S. QUALITY ETF Exchange Traded Fund Financial
7945    QLV 7/16/2019 1.9 FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND Exchange Traded Fund Financial
7946    QLVD 7/16/2019 0.4 FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDE Exchange Traded Fund Financial
7947    QLVE 7/16/2019 0.3 FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND Exchange Traded Fund Financial
7948    QLYS 9/28/2012 206 QUALYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7949    QMAR 3/22/2021 3.8 FT VEST NASDAQ-100 BUFFER ETF - MARCH Exchange Traded Fund Financial
7950    QMCO 8/9/2019 76 QUANTUM CORPORATION COMMON STOCK Electronic Components Technology
7951    QMID 1/25/2024 0.06 WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND Exchange Traded Fund Financial
7952    QMMM 7/19/2024 19 QMMM HOLDINGS LIMITED ORDINARY SHARES Advertising Consumer Discretionary
7953    QMMY 5/20/2024 0.58 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST NASDAQ-100 MODER Exchange Traded Fund Financial
7954    QMOM 12/2/2015 3 ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF Exchange Traded Fund Financial
7955    QNCX 2/7/2022 30 QUINCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7956    QNRX 5/10/2021 105 QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
7957    QNST 2/11/2010 218 QUINSTREET INC. COMMON STOCK Business Services Consumer Discretionary
7958    QNTM 2/20/2024 65 QUANTUM BIOPHARMA LTD. CLASS B SUBORDINATE VOTING SHARES Biotechnology: Pharmaceutical Preparations Health Care
7959    QNXT 10/24/2024 0.1 ISHARES NASDAQ-100 EX TOP 30 ETF Exchange Traded Fund Financial
7960    QOWZ 12/6/2023 0.14 INVESCO NASDAQ FREE CASH FLOW ACHIEVERS ETF Exchange Traded Fund Financial
7961    QPFF 2/18/2021 1.13 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY QUALITY PREFERRED Exchange Traded Fund Financial
7962    QPX 12/29/2020 1.34 ADVISORSHARES Q DYNAMIC GROWTH ETF Exchange Traded Fund Financial
7963    QQA 7/17/2024 0.27 INVESCO QQQ INCOME ADVANTAGE ETF Exchange Traded Fund Financial
7964    QQEW 9/28/2009 32 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Exchange Traded Fund Financial
7965    QQH 10/10/2019 3.51 HCM DEFENDER 100 INDEX ETF Exchange Traded Fund Financial
7966    QQJG 10/27/2021 0.16 INVESCO ESG NASDAQ NEXT GEN 100 ETF Exchange Traded Fund Financial
7967    QQLV 12/4/2024 0.01 INVESCO QQQ LOW VOLATILITY ETF Exchange Traded Fund Financial
7968    QQMG 10/28/2021 1.08 INVESCO ESG NASDAQ 100 ETF Exchange Traded Fund Financial
7969    QQQ 9/28/2009 21217 INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund Financial
7970    QQQA 5/20/2021 0.54 PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF Exchange Traded Fund Financial
7971    QQQD 3/7/2024 0.46 DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES Exchange Traded Fund Financial
7972    QQQE 3/21/2012 33 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES Exchange Traded Fund Financial
7973    QQQG 8/20/2024 0.05 PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
7974    QQQH 8/26/2024 0.52 NEOS NASDAQ-100 HEDGED EQUITY INCOME ETF Exchange Traded Fund Financial
7975    QQQI 1/30/2024 6.63 NEOS NASDAQ 100 HIGH INCOME ETF Exchange Traded Fund Financial
7976    QQQJ 10/13/2020 32 INVESCO NASDAQ NEXT GEN 100 ETF Exchange Traded Fund Financial
7977    QQQM 12/6/2011 156 INVESCO NASDAQ 100 ETF Exchange Traded Fund Financial
7978    QQQP 10/1/2024 0.17 TRADR 2X LONG TRIPLE Q QUARTERLY ETF Exchange Traded Fund Financial
7979    QQQS 10/13/2022 0.41 INVESCO NASDAQ FUTURE GEN 200 ETF Exchange Traded Fund Financial
7980    QQQT 6/21/2024 0.54 DEFIANCE NASDAQ 100 INCOME TARGET ETF Exchange Traded Fund Financial
7981    QQQU 3/7/2024 1.4 DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES Exchange Traded Fund Financial
7982    QQQW 9/3/2024 0.16
7983    QQQX 9/28/2009 61 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
7984    QQQY 9/14/2023 14 DEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF Exchange Traded Fund Financial
7985    QQXT 9/28/2009 5.48 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund Financial
7986    QRFT 5/21/2019 0.6 QRAFT AI-ENHANCED U.S. LARGE CAP ETF Exchange Traded Fund Financial
7987    QRHC 1/27/2014 15 QUEST RESOURCE HOLDING CORPORATION COMMON STOCK Environmental Services Utilities
7988    QRMI 8/26/2021 1.01 GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF Exchange Traded Fund Financial
7989    QRTEA 3/12/2018 946
7990    QRTEB 3/16/2018 6.5
7991    QRTEP 9/1/2020 11
7992    QRVO 1/2/2015 722 QORVO INC. COMMON STOCK Semiconductors Technology
7993    QS 8/17/2020 1176 QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
7994    QSG 1/25/2023 8.16 QUANTASING GROUP LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7995    QSI 12/14/2020 227 QUANTUM-SI INCORPORATED CLASS A COMMON STOCK Industrial Machinery/Components Industrials
7996    QSIAW 12/14/2020 2.86 QUANTUM-SI INCORPORATED WARRANT Industrial Machinery/Components Industrials
7997    QSIG 7/8/2024 0.1 WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND Exchange Traded Fund Financial
7998    QSIX 9/24/2024 0.05 PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF Exchange Traded Fund Financial
7999    QSML 1/25/2024 0.08 WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND Exchange Traded Fund Financial
8000    QSPT 9/20/2021 2.28 FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
8001    QSR 12/15/2014 822 RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES Restaurants Consumer Discretionary
8002    QSWN 12/9/2021 0.15
8003    QTAP 4/1/2021 0.8 INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL Exchange Traded Fund Financial
8004    QTEC 9/28/2009 71 FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund Financial
8005    QTJA 1/3/2022 0.76 INNOVATOR ETFS TRUST INNOVATOR GROWTH ACCELERATED PLUS ETF - J Exchange Traded Fund Financial
8006    QTJL 7/1/2021 0.76 INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY Exchange Traded Fund Financial
8007    QTOC 10/1/2021 0.61 INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER Exchange Traded Fund Financial
8008    QTOP 10/24/2024 0.67 ISHARES NASDAQ TOP 30 STOCKS ETF Exchange Traded Fund Financial
8009    QTR 8/26/2021 0.15 GLOBAL X NASDAQ 100 TAIL RISK ETF Exchange Traded Fund Financial
8010    QTRX 12/7/2017 87 QUANTERIX CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8011    QTTB 10/2/2023 8.09 Q32 BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8012    QTUM 9/5/2018 10 DEFIANCE QUANTUM ETF Exchange Traded Fund Financial
8013    QTWO 3/20/2014 190 Q2 HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8014    QUAD 7/12/2010 174 QUAD GRAPHICS INC CLASS A COMMON STOCK Publishing Consumer Discretionary
8015    QUAL 7/18/2013 326 ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund Financial
8016    QUBT 1/19/2021 358 QUANTUM COMPUTING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8017    QUIK 9/28/2009 102 QUICKLOGIC CORPORATION COMMON STOCK Semiconductors Technology
8018    QULL 2/5/2021 0.88 ETRACS 2X LEVERAGED MSCI US QUALITY FACTOR TR ETN Exchange Traded Fund Financial
8019    QURE 2/5/2014 258 UNIQURE N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8020    QUS 4/16/2015 7.53 SPDR MSCI USA STRATEGICFACTORS ETF Exchange Traded Fund Financial
8021    QUVU 10/16/2023 0.49 HARTFORD FUNDS EXCHANGE-TRADED TRUST HARTFORD QUALITY VALUE ET Exchange Traded Fund Financial
8022    QVAL 10/22/2014 5.83 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF Exchange Traded Fund Financial
8023    QVCC 11/29/2019 11 QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068 Catalog/Specialty Distribution Consumer Discretionary
8024    QVCD 9/18/2018 6.16 QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067 Catalog/Specialty Distribution Consumer Discretionary
8025    QVCGA 9/3/2024 20 QVC GROUP INC. SERIES A COMMON STOCK
8026    QVCGB 9/3/2024 1.28 QVC GROUP INC. SERIES B COMMON STOCK
8027    QVCGP 9/3/2024 0.79 QVC GROUP INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8028    QVML 6/30/2021 0.16 INVESCO S&P 500 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
8029    QVMM 6/30/2021 0.15 INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
8030    QVMS 6/30/2021 0.11 INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
8031    QVOY 12/7/2022 0.42 Q3 ALL-SEASON ACTIVE ROTATION ETF Q3 ALL-SEASON ACTIVE ROTATIO Exchange Traded Fund Financial
8032    QWLD 6/5/2014 0.8 SPDR MSCI WORLD STRATEGICFACTORS ETF Exchange Traded Fund Financial
8033    QXO 12/18/2023 48 QXO INC. COMMON STOCK EDP Services Technology
8034    QXQ 6/14/2024 0.13 SGI ENHANCED NASDAQ-100 ETF Exchange Traded Fund Financial
8035    QYLD 12/12/2013 285 GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Fund Financial
8036    QYLE 2/22/2023 0.07
8037    QYLG 9/22/2020 3.29 GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
8038    R 9/28/2009 536 RYDER SYSTEM INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
8039    RA 10/13/2009 95 BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK Investment Managers Finance
8040    RAAX 4/10/2018 3.55 VANECK REAL ASSETS ETF Exchange Traded Fund Financial
8041    RACE 10/21/2015 231 FERRARI N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
8042    RADX 12/5/2024 1.5 RADIOPHARM THERANOSTICS LIMITED AMERICAN DEPOSITARY SHARES
8043    RAFE 12/19/2019 0.64 PIMCO RAFI ESG U.S. ETF Exchange Traded Fund Financial
8044    RAIL 9/28/2009 125 FREIGHTCAR AMERICA INC. COMMON STOCK Railroads Industrials
8045    RAIN 4/23/2021 20 RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
8046    RAINW 1/3/2025 0.04 RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. WARRANTS Industrial Machinery/Components Technology
8047    RAMP 4/9/2018 202 LIVERAMP HOLDINGS INC. COMMON STOCK EDP Services Technology
8048    RAND 9/28/2009 2.87 RAND CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
8049    RANG 1/13/2025 0.05 RANGE CAPITAL ACQUISITION CORP. ORDINARY SHARES
8050    RANGR 1/13/2025 0.03 RANGE CAPITAL ACQUISITION CORP. RIGHTS
8051    RANGU 12/20/2024 0.12 RANGE CAPITAL ACQUISITION CORP. UNITS
8052    RANI 7/30/2021 24 RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8053    RAPP 6/7/2024 4.47 RAPPORT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8054    RAPT 10/31/2019 85 RAPT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8055    RARE 1/31/2014 274 ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8056    RATE 6/17/2011 180 GLOBAL X FUNDS GLOBAL X INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8057    RAVE 9/15/2014 36 RAVE RESTAURANT GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
8058    RAVI 10/11/2012 5.81 FLEXSHARES ULTRA-SHORT INCOME FUND Exchange Traded Fund Financial
8059    RAY 5/15/2024 12 RAYTECH HOLDING LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
8060    RAYA 12/14/2022 3.2 ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES Metal Fabrications Consumer Discretionary
8061    RAYC 12/31/2020 1.32 RAYLIANT QUANTAMENTAL CHINA EQUITY ETF Exchange Traded Fund Financial
8062    RAYD 12/16/2021 0.28 THE ADVISORS' INNER CIRCLE FUND III RAYLIANT QUANTITATIVE DEVE Exchange Traded Fund Financial
8063    RAYE 12/16/2021 0.35 RAYLIANT QUANTAMENTAL EMERGING MARKET EX-CHINA EQUITY ETF Exchange Traded Fund Financial
8064    RAYJ 4/4/2024 0.1 THE ADVISORS' INNER CIRCLE FUND III RAYLIANT SMDAM JAPAN EQUIT Exchange Traded Fund Financial
8065    RAYS 9/9/2021 0.86 GLOBAL X SOLAR ETF Exchange Traded Fund Financial
8066    RBA 9/28/2009 525 RB GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
8067    RBB 7/26/2017 13 RBB BANCORP COMMON STOCK Major Banks Finance
8068    RBBN 6/5/2017 124 RIBBON COMMUNICATIONS INC. COMMON STOCK EDP Services Technology
8069    RBC 9/28/2009 237 RBC BEARINGS INCORPORATED COMMON STOCK Metal Fabrications Industrials
8070    RBCAA 9/28/2009 19 REPUBLIC BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
8071    RBKB 1/17/2019 1.23 RHINEBECK BANCORP INC. COMMON STOCK Banks Finance
8072    RBLD 2/7/2022 0.1 FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF Exchange Traded Fund Financial
8073    RBLX 3/10/2021 1815 ROBLOX CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8074    RBOT 3/29/2021 41 VICARIOUS SURGICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
8075    RBRK 4/25/2024 62 RUBRIK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8076    RBUF 7/1/2024 0.33 SHL TELEMEDICINE LTD INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - Exchange Traded Fund Financial
8077    RC 9/28/2009 187 READY CAPITAL CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
8078    RC.C 3/23/2021 0.2 READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
8079    RC.E 6/17/2021 1.79 READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
8080    RCAT 11/3/2020 166 RED CAT HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8081    RCB 7/25/2019 1.41 READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8082    RCC 9/28/2009 2.92 READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8083    RCD 9/28/2009 10 READY CAPITAL CORPORATION 9.00% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
8084    RCEL 4/8/2019 40 AVITA MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
8085    RCG 9/30/2009 4.15 RENN FUND INC COMMON STOCK Investment Managers Finance
8086    RCI 9/28/2009 387 ROGERS COMMUNICATION INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
8087    RCKT 7/10/2017 170 ROCKET PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8088    RCKTW 2/27/2023 0.57 ROCKET PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8089    RCKY 9/28/2009 26 ROCKY BRANDS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8090    RCL 9/28/2009 2466 ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK Marine Transportation Consumer Discretionary
8091    RCMT 9/28/2009 33 RCM TECHNOLOGIES INC. COMMON STOCK Professional Services Consumer Discretionary
8092    RCON 9/28/2009 108 RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES Oilfield Services/Equipment Energy
8093    RCS 9/28/2009 55 PIMCO STRATEGIC INCOME FUND INC. Investment Managers Finance
8094    RCUS 3/15/2018 156 ARCUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8095    RDAC 12/2/2024 0.04 RISING DRAGON ACQUISITION CORP. ORDINARY SHARES
8096    RDACR 12/2/2024 0.03
8097    RDACU 10/11/2024 0.05
8098    RDCM 9/28/2009 24 RADCOM LTD. ORDINARY SHARES Computer peripheral equipment Technology
8099    RDDT 3/21/2024 216 REDDIT INC. CLASS A COMMON STOCK EDP Services Technology
8100    RDFI 10/21/2020 0.58 RAREVIEW DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
8101    RDFN 7/28/2017 699 REDFIN CORPORATION COMMON STOCK Real Estate Finance
8102    RDGT 9/9/2024 2.52 RIDGETECH INC. ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
8103    RDHL 12/27/2012 173 REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8104    RDI 9/28/2009 26 READING INTERNATIONAL INC CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
8105    RDIB 9/30/2009 1.07 READING INTERNATIONAL INC CLASS B COMMON STOCK Movies/Entertainment Consumer Discretionary
8106    RDIV 10/1/2013 25 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDE Exchange Traded Fund Financial
8107    RDN 9/28/2009 1621 RADIAN GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8108    RDNT 9/28/2009 168 RADNET INC. COMMON STOCK Medical Specialities Health Care
8109    RDOG 1/2/2020 0.39 ALPS ETF TRUST ALPS REIT DIVIDEND DOGS ETF Exchange Traded Fund Financial
8110    RDUS 6/6/2014 306 RADIUS RECYCLING INC. CLASS A COMMON STOCK Industrial Specialties Consumer Discretionary
8111    RDVI 10/20/2022 16 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF Exchange Traded Fund Financial
8112    RDVT 3/26/2018 13 RED VIOLET INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8113    RDVY 1/7/2014 108 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
8114    RDW 9/3/2021 58 REDWIRE CORPORATION COMMON STOCK Military/Government/Technical Industrials
8115    RDWR 9/28/2009 191 RADWARE LTD. ORDINARY SHARES Business Services Consumer Discretionary
8116    RDY 9/28/2009 242 DR. REDDY'S LABORATORIES LTD COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8117    RDZN 3/30/2023 18 ROADZEN INC. ORDINARY SHARES Specialty Insurers Finance
8118    RDZNW 4/3/2023 0.52
8119    REAI 8/7/2023 0.05 INTELLIGENT REAL ESTATE ETF Exchange Traded Fund Financial
8120    REAL 6/28/2019 532 THE REALREAL INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
8121    REAX 6/15/2021 35 THE REAL BROKERAGE INC. COMMON SHARES Real Estate Finance
8122    REBN 8/12/2022 37 REBORN COFFEE INC. COMMON STOCK Restaurants Consumer Discretionary
8123    RECS 9/25/2019 9.84 COLUMBIA RESEARCH ENHANCED CORE ETF Exchange Traded Fund Financial
8124    RECT 6/21/2024 0.47 RECTITUDE HOLDINGS LTD ORDINARY SHARES Industrial Machinery/Components Consumer Discretionary
8125    REE 9/24/2010 222 REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
8126    REET 7/10/2014 116 ISHARES TRUST ISHARES GLOBAL REIT ETF Exchange Traded Fund Financial
8127    REFI 12/8/2021 9.3 CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8128    REFR 9/28/2009 33 RESEARCH FRONTIERS INCORPORATED COMMON STOCK Multi-Sector Companies Miscellaneous
8129    REG 9/28/2009 681 REGENCY CENTERS CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
8130    REGCO 8/22/2023 0.42 REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
8131    REGCP 8/21/2023 0.29 REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
8132    REGL 2/5/2015 15 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
8133    REGN 9/28/2009 663 REGENERON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8134    REI 5/13/2013 348 RING ENERGY INC. COMMON STOCK Oil & Gas Production Energy
8135    REIT 2/26/2021 0.7 ALPS ACTIVE REIT ETF Exchange Traded Fund Financial
8136    REK 4/9/2010 11 PROSHARES SHORT REAL ESTATE Exchange Traded Fund Financial
8137    REKR 11/5/2018 161 REKOR SYSTEMS INC. COMMON STOCK Telecommunications Equipment Telecommunications
8138    REKT 7/17/2024 0.04 DIREXION SHARES ETF TRUST DIREXION DAILY CRYPTO INDUSTRY BEAR Exchange Traded Fund Financial
8139    RELI 8/10/2020 105 RELIANCE GLOBAL GROUP INC. COMMON STOCK Specialty Insurers Finance
8140    RELIW 2/9/2021 1.52 RELIANCE GLOBAL GROUP INC. SERIES A WARRANTS Specialty Insurers Finance
8141    RELL 9/28/2009 40 RICHARDSON ELECTRONICS LTD. COMMON STOCK Electronic Components Technology
8142    RELX 1/5/2015 244 RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Business Services Consumer Discretionary
8143    RELY 4/21/2015 185 REMITLY GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
8144    REM 9/28/2009 247 ISHARES TRUST ISHARES MORTGAGE REAL ESTATE ETF Exchange Traded Fund Financial
8145    REMX 10/28/2010 71 VANECK RARE EARTH AND STRATEGIC METALS ETF Exchange Traded Fund Financial
8146    RENB 2/13/2023 26 RENOVARO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8147    RENE 7/8/2022 0.73 CARTESIAN GROWTH CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
8148    RENEU 5/6/2022 0.57
8149    RENEW 7/5/2022 0.32
8150    RENT 9/28/2009 123 RENT THE RUNWAY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
8151    REPL 7/20/2018 98 REPLIMUNE GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8152    REPX 9/8/2020 32 RILEY EXPLORATION PERMIAN INC. COMMON STOCK Oil & Gas Production Energy
8153    RERE 6/18/2021 57 ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES) Other Specialty Stores Consumer Discretionary
8154    RES 9/28/2009 1053 RPC INC. COMMON STOCK Oilfield Services/Equipment Energy
8155    RETL 7/14/2010 46 DIREXION DAILY RETAIL BULL 3X SHARES ETF Exchange Traded Fund Financial
8156    RETO 11/29/2017 86 RETO ECO-SOLUTIONS INC. CLASS A SHARES Industrial Machinery/Components Industrials
8157    REVB 7/19/2021 77 REVELATION BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8158    REVBW 7/19/2021 3.91 REVELATION BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8159    REVG 1/27/2017 134 REV GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
8160    REVS 9/25/2019 0.83 COLUMBIA RESEARCH ENHANCED VALUE ETF Exchange Traded Fund Financial
8161    REW 9/28/2009 14 PROSHARES ULTRASHORT TECHNOLOGY Exchange Traded Fund Financial
8162    REX 7/12/2010 53 REX AMERICAN RESOURCES CORPORATION Major Chemicals Industrials
8163    REXR 7/19/2013 385 REXFORD INDUSTRIAL REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8164    REXR.B 11/16/2017 1.55 REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
8165    REXR.C 9/24/2019 1.42 REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
8166    REYN 1/31/2020 101 REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
8167    REZ 9/28/2009 27 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF Exchange Traded Fund Financial
8168    REZI 10/15/2018 247 RESIDEO TECHNOLOGIES INC. COMMON STOCK Wholesale Distributors Industrials
8169    RF 9/28/2009 5631 REGIONS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
8170    RF.C 5/3/2019 11 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
8171    RF.E 5/6/2021 6.5 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
8172    RF.F 7/29/2024 2.24 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
8173    RFAC 4/20/2022 0.68
8174    RFACR 4/20/2022 0.48
8175    RFACU 3/24/2022 0.27
8176    RFACW 4/20/2022 0.39
8177    RFAI 7/5/2024 0.17 RF ACQUISITION CORP II ORDINARY SHARES
8178    RFAIR 7/5/2024 0.12
8179    RFAIU 5/17/2024 0.26
8180    RFCI 6/17/2016 2.27 RIVERFRONT DYNAMIC CORE INCOME ETF Exchange Traded Fund Financial
8181    RFDA 6/7/2016 2.25 RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF Exchange Traded Fund Financial
8182    RFDI 4/14/2016 6.04 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF Exchange Traded Fund Financial
8183    RFEM 6/15/2016 1.84 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF Exchange Traded Fund Financial
8184    RFEU 4/14/2016 1.57 FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF Exchange Traded Fund Financial
8185    RFFC 6/7/2016 2.38 ALPS ACTIVE EQUITY OPPORTUNITY ETF Exchange Traded Fund Financial
8186    RFG 9/28/2009 14 INVESCO S&P MIDCAP 400 PURE GROWTH ETF Exchange Traded Fund Financial
8187    RFI 9/28/2009 34 COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK Investment Managers Finance
8188    RFIL 9/28/2009 18 RF INDUSTRIES LTD. COMMON STOCK Electrical Products Technology
8189    RFL 9/28/2009 20 RAFAEL HOLDINGS INC. CLASS B COMMON STOCK Real Estate Finance
8190    RFLR 9/17/2024 0.14 INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF Exchange Traded Fund Financial
8191    RFM 3/27/2020 3.21 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
8192    RFMZ 2/24/2021 8.31 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8193    RFV 9/28/2009 6.6 INVESCO S&P MIDCAP 400 PURE VALUE ETF Exchange Traded Fund Financial
8194    RGA 9/28/2009 350 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK Life Insurance Finance
8195    RGC 9/28/2009 690 REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
8196    RGCO 9/28/2009 4.84 RGC RESOURCES INC. COMMON STOCK Oil & Gas Production Utilities
8197    RGEF 10/28/2024 0.02 TIDAL TRUST III ROCKEFELLER GLOBAL EQUITY ETF Exchange Traded Fund Financial
8198    RGEN 9/28/2009 257 REPLIGEN CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8199    RGLD 9/28/2009 555 ROYAL GOLD INC. COMMON STOCK Precious Metals Industrials
8200    RGLS 10/4/2012 215 REGULUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8201    RGNX 9/17/2015 164 REGENXBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8202    RGP 4/18/2011 191 RESOURCES CONNECTION INC. COMMON STOCK Business Services Consumer Discretionary
8203    RGR 9/28/2009 209 STURM RUGER & COMPANY INC. COMMON STOCK Ordnance And Accessories Industrials
8204    RGS 9/28/2009 305 REGIS CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
8205    RGT 10/18/2013 9.61 ROYCE GLOBAL TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8206    RGTI 3/2/2022 958 RIGETTI COMPUTING INC. COMMON STOCK EDP Services Technology
8207    RGTIW 3/2/2022 8.8 RIGETTI COMPUTING INC. WARRANTS EDP Services Technology
8208    RH 11/2/2012 658 RH COMMON STOCK Other Specialty Stores Consumer Discretionary
8209    RHI 9/28/2009 967 ROBERT HALF INC. COMMON STOCK Professional Services Consumer Discretionary
8210    RHLD 2/20/2025 0.34 RESOLUTE HOLDINGS MANAGEMENT COMMON STOCK Finance: Consumer Services Finance
8211    RHLDV 2/20/2025 0.04
8212    RHP 6/11/2012 297 RYMAN HOSPITALITY PROPERTIES INC. (REIT) Real Estate Investment Trusts Real Estate
8213    RHRX 11/8/2021 0.46 RH TACTICAL ROTATION ETF Exchange Traded Fund Financial
8214    RHTX 11/8/2021 0.26 RH TACTICAL OUTLOOK ETF Exchange Traded Fund Financial
8215    RIBB 3/7/2025 0.01 RIBBON ACQUISITION CORP CLASS A ORDINARY SHARES
8216    RIBBR 3/7/2025 0.01 RIBBON ACQUISITION CORP RIGHTS
8217    RIBBU 1/15/2025 0.05 RIBBON ACQUISITION CORP UNIT
8218    RICK 9/28/2009 46 RCI HOSPITALITY HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
8219    RIET 9/22/2021 4.08 HOYA CAPITAL HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
8220    RIG 9/28/2009 5490 TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK Oil & Gas Production Energy
8221    RIGL 9/28/2009 612 RIGEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8222    RIGS 10/9/2013 12 RIVERFRONT STRATEGIC INCOME FUND Exchange Traded Fund Financial
8223    RILY 1/20/2015 129 B. RILEY FINANCIAL INC. COMMON STOCK Investment Managers Finance
8224    RILYG 12/14/2017 5.28 B. RILEY FINANCIAL INC. 5.00% SENIOR NOTES DUE 2026 Investment Managers Finance
8225    RILYK 3/30/2021 3.73 B. RILEY FINANCIAL INC. 5.50% SENIOR NOTES DUE 2026 Investment Managers Finance
8226    RILYL 11/22/2016 2.16 B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH IN A SHARE OF 7.375% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001 Investment Managers Finance
8227    RILYM 2/13/2020 5.66
8228    RILYN 9/24/2019 5.8 B. RILEY FINANCIAL INC. 6.50% SENIOR NOTES DUE 2026 Investment Managers Finance
8229    RILYP 10/8/2019 2.49 B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Investment Managers Finance
8230    RILYT 1/26/2021 4.66 B. RILEY FINANCIAL INC. 6.00% SENIOR NOTES DUE 2028 Investment Managers Finance
8231    RILYZ 6/1/2017 12 B. RILEY FINANCIAL INC. 5.25% SENIOR NOTES DUE 2028 Investment Managers Finance
8232    RIME 3/18/2024 96 ALGORHYTHM HOLDINGS INC. COMMON STOCK Diversified Electronic Products Consumer Staples
8233    RINC 8/28/2023 0.3 INVESTMENT MANAGERS SERIES TRUST II AXS REAL ESTATE INCOME ETF Exchange Traded Fund Financial
8234    RINF 1/12/2012 4.9 PROSHARES INFLATION EXPECTATIONS ETF Exchange Traded Fund Financial
8235    RING 2/2/2012 62 ISHARES MSCI GLOBAL GOLD MINERS ETF Exchange Traded Fund Financial
8236    RIO 9/24/2010 2343 RIO TINTO PLC COMMON STOCK Metal Mining Basic Materials
8237    RIOT 4/24/2017 2495 RIOT PLATFORMS INC. COMMON STOCK Finance: Consumer Services Finance
8238    RISN 7/16/2020 1.23 INSPIRE TACTICAL BALANCED ETF Exchange Traded Fund Financial
8239    RISR 10/1/2021 5.68 FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8240    RITA 12/9/2021 0.08 ETF SERIES SOLUTIONS ETFB GREEN SRI REITS ETF Exchange Traded Fund Financial
8241    RITM 2/7/2022 308 RITHM CAPITAL CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
8242    RITM.A 2/7/2022 2.28 RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8243    RITM.B 2/7/2022 3.27 RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8244    RITM.C 2/7/2022 3.84 RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8245    RITM.D 2/7/2022 4.38 RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
8246    RITR 8/23/2024 2.4 REITAR LOGTECH HOLDINGS LIMITED ORDINARY SHARES Real Estate Finance
8247    RIV 6/30/2015 20 RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK Finance Companies Finance
8248    RIV.A 5/4/2022 1.23 RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
8249    RIVN 11/10/2021 2821 RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK Auto Manufacturing Consumer Discretionary
8250    RJF 9/28/2009 700 RAYMOND JAMES FINANCIAL INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
8251    RJF.B 6/2/2022 0.51 RAYMOND JAMES FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.375% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK
8252    RJMG 1/18/2024 0.12 FIRST TRUST EXCHANGE-TRADED FUND VIII FT RAYMOND JAMES MULTICA Exchange Traded Fund Financial
8253    RKDA 5/15/2015 108 ARCADIA BIOSCIENCES INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
8254    RKLB 3/1/2021 708 ROCKET LAB USA INC. COMMON STOCK Military/Government/Technical Industrials
8255    RKT 9/28/2009 1177 ROCKET COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
8256    RL 9/28/2009 978 RALPH LAUREN CORPORATION COMMON STOCK Apparel Consumer Discretionary
8257    RLAY 7/16/2020 171 RELAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8258    RLGT 9/19/2011 70 RADIANT LOGISTICS INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
8259    RLI 9/28/2009 106 RLI CORP. COMMON STOCK (DE) Property-Casualty Insurers Finance
8260    RLJ 5/11/2011 745 RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE Real Estate Investment Trusts Real Estate
8261    RLJ.A 9/1/2017 10 RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
8262    RLMD 4/15/2019 49 RELMADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8263    RLTY 2/24/2022 8.54 COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
8264    RLX 1/22/2021 646 RLX TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THE RIGHT TO RECEIVE ONE (1) CLASS A ORDINARY SHARE Medicinal Chemicals and Botanical Products Health Care
8265    RLY 4/26/2012 12 SPDR SSGA MULTI ASSET REAL RETURN ETF Exchange Traded Fund Financial
8266    RLYB 7/29/2021 22 RALLYBIO CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8267    RM 3/28/2012 44 REGIONAL MANAGEMENT CORP. COMMON STOCK Finance: Consumer Services Finance
8268    RMAX 10/2/2013 73 RE/MAX HOLDINGS INC. CLASS A COMMON STOCK Real Estate Finance
8269    RMBI 7/2/2019 4.87 RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
8270    RMBL 4/24/2017 56 RUMBLEON INC. CLASS B COMMON STOCK EDP Services Technology
8271    RMBS 9/28/2009 741 RAMBUS INC. COMMON STOCK Semiconductors Technology
8272    RMCA 8/13/2024 0.03 TIDAL TRUST III ROCKEFELLER CALIFORNIA MUNICIPAL BOND ETF Exchange Traded Fund Financial
8273    RMCF 9/28/2009 8.24 ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK Specialty Foods Consumer Staples
8274    RMCO 5/16/2023 7.46 ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
8275    RMCOW 5/22/2023 0.28
8276    RMD 9/28/2009 697 RESMED INC. COMMON STOCK Medical/Dental Instruments Health Care
8277    RMI 10/26/2018 4.3 RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
8278    RMIF 6/9/2023 0.14 ETF SERIES SOLUTIONS LHA RISK-MANAGED INCOME ETF Exchange Traded Fund Financial
8279    RMM 9/28/2009 11 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8280    RMMZ 2/11/2022 2.56 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK Investment Managers Finance
8281    RMNI 4/18/2017 67 RIMINI STREET INC. (DE) COMMON STOCK Business Services Consumer Discretionary
8282    RMNY 8/13/2024 0.02 TIDAL TRUST III ROCKEFELLER NEW YORK MUNICIPAL BOND ETF Exchange Traded Fund Financial
8283    RMOP 8/13/2024 0.53 TIDAL TRUST III ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF Exchange Traded Fund Financial
8284    RMR 12/14/2015 28 THE RMR GROUP INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
8285    RMSG 11/20/2024 1.29 REAL MESSENGER CORPORATION ORDINARY SHARES Computer Software: Programming Data Processing Technology
8286    RMSGW 11/20/2024 0.15 REAL MESSENGER CORPORATION WARRANTS Computer Software: Programming Data Processing Technology
8287    RMT 9/28/2009 53 ROYCE MICRO-CAP TRUST INC. COMMON STOCK Investment Managers Finance
8288    RMTI 9/28/2009 230 ROCKWELL MEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8289    RNA 6/28/2013 148 AVIDITY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8290    RNAC 5/22/2023 20 CARTESIAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8291    RNAZ 7/9/2021 120 TRANSCODE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8292    RND 5/6/2024 0.02 FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST BLOOMBERG R&D Exchange Traded Fund Financial
8293    RNEM 6/23/2017 0.49 EMERGING MARKETS EQUITY SELECT ETF Exchange Traded Fund Financial
8294    RNEW 10/20/2022 0.08 VANECK GREEN INFRASTRUCTURE ETF Exchange Traded Fund Financial
8295    RNG 9/27/2013 519 RINGCENTRAL INC. CLASS A COMMON STOCK EDP Services Technology
8296    RNGR 8/11/2017 15 RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
8297    RNP 9/28/2009 71 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES Investment Managers Finance
8298    RNR 9/28/2009 341 RENAISSANCERE HOLDINGS LTD. COMMON STOCK Property-Casualty Insurers Finance
8299    RNR.F 6/22/2018 5.88 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
8300    RNR.G 7/15/2021 4.64 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
8301    RNRG 8/10/2020 4.31 GLOBAL X RENEWABLE ENERGY PRODUCERS ETF Exchange Traded Fund Financial
8302    RNST 9/28/2009 124 RENASANT CORPORATION COMMON STOCK Major Banks Finance
8303    RNTX 7/22/2024 1.04 REIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8304    RNW 8/24/2021 109 RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES Electric Utilities: Central Utilities
8305    RNWWW 8/24/2021 2.78 RENEW ENERGY GLOBAL PLC WARRANT Electric Utilities: Central Utilities
8306    RNWZ 12/9/2022 0.02 LISTED FUNDS TRUST TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY IN Exchange Traded Fund Financial
8307    RNXT 8/26/2021 35 RENOVORX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8308    ROAD 5/4/2018 72 CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
8309    ROAM 2/26/2015 2.08 HARTFORD MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Fund Financial
8310    ROBO 10/22/2013 60 EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS AND AUTOMA Exchange Traded Fund Financial
8311    ROBT 2/22/2018 8.75 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Exchange Traded Fund Financial
8312    ROCK 9/28/2009 134 GIBRALTAR INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
8313    RODE 11/6/2019 0.17 HARTFORD MULTIFACTOR DIVERSIFIED INTERNATIONAL ETF Exchange Traded Fund Financial
8314    RODM 9/28/2009 61 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF Exchange Traded Fund Financial
8315    ROE 8/1/2023 0.47 ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF Exchange Traded Fund Financial
8316    ROG 9/28/2009 105 ROGERS CORPORATION COMMON STOCK Major Chemicals Industrials
8317    ROIC 11/3/2009 561
8318    ROIS 3/19/2024 0.01 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR INTERNATIONAL SM Exchange Traded Fund Financial
8319    ROIV 10/1/2021 386 ROIVANT SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
8320    ROK 9/28/2009 871 ROCKWELL AUTOMATION INC. COMMON STOCK Industrial Machinery/Components Industrials
8321    ROKT 12/31/2018 0.8 SPDR S&P KENSHO FINAL FRONTIERS ETF Exchange Traded Fund Financial
8322    ROKU 9/28/2017 2138 ROKU INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
8323    ROL 9/28/2009 541 ROLLINS INC. COMMON STOCK Diversified Commercial Services Finance
8324    ROLR 10/23/2024 0.37 HIGH ROLLER TECHNOLOGIES INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8325    ROM 9/28/2009 43 PROSHARES ULTRA TECHNOLOGY Exchange Traded Fund Financial
8326    ROMA 9/28/2009 20 ROMA GREEN FINANCE LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
8327    ROMO 11/4/2019 0.81 STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF Exchange Traded Fund Financial
8328    ROOT 10/28/2020 230 ROOT INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
8329    ROP 9/28/2009 421 ROPER TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
8330    RORO 9/10/2014 1.19 ATAC US ROTATION ETF Exchange Traded Fund Financial
8331    ROSC 5/13/2019 0.44 HARTFORD MULTIFACTOR SMALL CAP ETF Exchange Traded Fund Financial
8332    ROST 9/28/2009 1850 ROSS STORES INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
8333    ROUS 2/26/2015 4.52 HARTFORD MULTIFACTOR U.S. EQUITY ETF Exchange Traded Fund Financial
8334    RPAR 12/13/2019 10 RPAR RISK PARITY ETF Exchange Traded Fund Financial
8335    RPAY 1/14/2019 153 REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
8336    RPD 7/17/2015 239 RAPID7 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8337    RPG 9/28/2009 72 INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Fund Financial
8338    RPHS 3/31/2022 1.84 TWO ROADS SHARED TRUST REGENTS PARK HEDGED MARKET STRATEGY ETF Exchange Traded Fund Financial
8339    RPID 7/15/2021 15 RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8340    RPM 9/28/2009 567 RPM INTERNATIONAL INC. COMMON STOCK Paints/Coatings Consumer Discretionary
8341    RPRX 9/28/2009 539 ROYALTY PHARMA PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8342    RPT 9/28/2009 315 RITHM PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8343    RPTX 6/19/2020 36 REPARE THERAPEUTICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
8344    RPV 9/28/2009 122 INVESCO S&P 500 PURE VALUE ETF Exchange Traded Fund Financial
8345    RQI 9/28/2009 160 COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES Trusts Except Educational Religious and Charitable Finance
8346    RR 11/17/2023 133 RICHTECH ROBOTICS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
8347    RRBI 5/3/2019 1.74 RED RIVER BANCSHARES INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
8348    RRC 9/28/2009 3146 RANGE RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
8349    RRGB 9/28/2009 257 RED ROBIN GOURMET BURGERS INC. COMMON STOCK Restaurants Consumer Discretionary
8350    RRR 9/28/2009 415 RED ROCK RESORTS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
8351    RRX 10/5/2021 68 REGAL REXNORD CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
8352    RS 9/28/2009 479 RELIANCE INC. COMMON STOCK Metal Fabrications Industrials
8353    RSBT 2/8/2023 0.99 RETURN STACKED BONDS & MANAGED FUTURES ETF Exchange Traded Fund Financial
8354    RSF 6/12/2019 2.91 RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK Investment Managers Finance
8355    RSG 9/28/2009 1201 REPUBLIC SERVICES INC. COMMON STOCK Environmental Services Utilities
8356    RSHO 5/11/2023 0.74 TEMA ETF TRUST TEMA AMERICAN RESHORING ETF Exchange Traded Fund Financial
8357    RSI 7/6/2020 183 RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8358    RSJN 6/24/2024 0.18 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY EQUA Exchange Traded Fund Financial
8359    RSKD 7/29/2021 82 RISKIFIED LTD. CLASS A ORDINARY SHARES Business Services Consumer Discretionary
8360    RSLS 5/1/2017 158 RESHAPE LIFESCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
8361    RSMC 10/11/2024 0.08 TIDAL TRUST III ROCKEFELLER U.S. SMALL-MID CAP ETF Exchange Traded Fund Financial
8362    RSP 9/28/2009 1219 INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
8363    RSPA 7/17/2024 0.22 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO S&P Exchange Traded Fund Financial
8364    RSPC 12/12/2022 0.8 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
8365    RSPD 12/12/2022 4.18 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
8366    RSPE 11/17/2021 0.42 INVESCO ESG S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
8367    RSPF 12/12/2022 1.3 INVESCO S&P 500 EQUAL WEIGHT FINANCIAL ETF Exchange Traded Fund Financial
8368    RSPG 12/12/2022 5.97 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF Exchange Traded Fund Financial
8369    RSPH 12/12/2022 3.27 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Fund Financial
8370    RSPM 12/12/2022 1.36 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF Exchange Traded Fund Financial
8371    RSPN 12/12/2022 4.83 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO Exchange Traded Fund Financial
8372    RSPR 12/12/2022 1.04 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF Exchange Traded Fund Financial
8373    RSPS 12/12/2022 4.49 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF Exchange Traded Fund Financial
8374    RSPT 12/12/2022 30 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund Financial
8375    RSPU 12/12/2022 3.23 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF Exchange Traded Fund Financial
8376    RSSB 12/5/2023 0.99 TIDAL TRUST II RETURN STACKED GLOBAL STOCKS & BONDS ETF Exchange Traded Fund Financial
8377    RSSE 9/23/2024 0.22 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY EQUA Exchange Traded Fund Financial
8378    RSSL 6/5/2024 0.39 GLOBAL X FUNDS GLOBAL X RUSSELL 2000 ETF Exchange Traded Fund Financial
8379    RSSS 9/30/2019 5.77 RESEARCH SOLUTIONS INC COMMON STOCK Business Services Consumer Discretionary
8380    RSST 9/6/2023 2.02 TIDAL TRUST II RETURN STACKED U.S. STOCKS & MANAGED FUTURES ET Exchange Traded Fund Financial
8381    RSSY 5/29/2024 0.69 TIDAL TRUST II RETURN STACKED U.S. STOCKS & FUTURES YIELD ETF Exchange Traded Fund Financial
8382    RSVR 2/1/2021 12 RESERVOIR MEDIA INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8383    RSVRW 2/1/2021 2.36 RESERVOIR MEDIA INC. WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
8384    RTAI 10/21/2020 0.21 RAREVIEW TAX ADVANTAGED INCOME ETF Exchange Traded Fund Financial
8385    RTC 7/5/2022 9.84 BAIJIAYUN GROUP LTD. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
8386    RTH 9/28/2009 166 VANECK RETAIL ETF Exchange Traded Fund Financial
8387    RTO 4/18/2022 54 RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES) Other Consumer Services Consumer Discretionary
8388    RTRE 6/3/2024 0.09 COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW TOTAL RETURN BO Exchange Traded Fund Financial
8389    RTX 10/7/2019 1307 RTX CORPORATION COMMON STOCK Aerospace Industrials
8390    RULE 11/3/2021 0.8 ADAPTIVE CORE ETF Exchange Traded Fund Financial
8391    RUM 3/28/2022 191 RUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
8392    RUMBW 3/28/2022 3.99 RUMBLE INC. WARRANT Computer Software: Programming Data Processing Technology
8393    RUN 8/5/2015 1823 SUNRUN INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
8394    RUNN 6/8/2023 1.59 RUNNING OAK EFFICIENT GROWTH ETF Exchange Traded Fund Financial
8395    RUSHA 9/28/2009 141 RUSH ENTERPRISES INC. COMMON STOCK CL A Retail-Auto Dealers and Gas Stations Consumer Discretionary
8396    RUSHB 9/28/2009 10 RUSH ENTERPRISES INC. CLASS B Retail-Auto Dealers and Gas Stations Consumer Discretionary
8397    RVER 4/3/2024 0.27 ADVISOR MANAGED PORTFOLIOS TRENCHLESS FUND ETF Exchange Traded Fund Financial
8398    RVLV 6/7/2019 299 REVOLVE GROUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
8399    RVMD 2/13/2020 170 REVOLUTION MEDICINES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8400    RVMDW 11/17/2023 0.29 REVOLUTION MEDICINES INC. WARRANT
8401    RVNU 6/4/2013 5.25 XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF Exchange Traded Fund Financial
8402    RVP 9/28/2009 61 RETRACTABLE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
8403    RVPH 6/22/2020 63 REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8404    RVPHW 6/22/2020 3.2 REVIVA PHARMACEUTICALS HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
8405    RVSB 9/28/2009 17 RIVERVIEW BANCORP INC COMMON STOCK Savings Institutions Finance
8406    RVSN 9/28/2009 112 RAIL VISION LTD. ORDINARY SHARE Railroads Industrials
8407    RVSNW 3/31/2022 0.69 RAIL VISION LTD. WARRANT Railroads Industrials
8408    RVT 9/28/2009 116 ROYCE SMALL-CAP TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8409    RVTY 11/21/2022 74 REVVITY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8410    RVYL 5/2/2022 25 RYVYL INC. COMMON STOCK Professional Services Consumer Discretionary
8411    RWAY 10/21/2021 26 RUNWAY GROWTH FINANCE CORP. COMMON STOCK Finance: Consumer Services Finance
8412    RWAYL 8/1/2022 0.74 RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027 Finance: Consumer Services Finance
8413    RWAYZ 12/8/2022 0.64 RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027 Finance: Consumer Services Finance
8414    RWJ 9/28/2009 21 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 Exchange Traded Fund Financial
8415    RWK 9/28/2009 9.55 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 R Exchange Traded Fund Financial
8416    RWL 9/28/2009 24 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 REVENUE Exchange Traded Fund Financial
8417    RWM 9/28/2009 456 PROSHARES SHORT RUSSELL2000 Exchange Traded Fund Financial
8418    RWO 9/28/2009 74 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
8419    RWR 9/28/2009 182 SPDR DJ WILSHIRE REIT ETF Exchange Traded Fund Financial
8420    RWT 9/28/2009 577 REDWOOD TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8421    RWT.A 1/23/2023 0.89 REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
8422    RWTN 2/2/2024 0.45 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
8423    RWTO 6/25/2024 0.44 REDWOOD TRUST INC. 9.00% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
8424    RWTP 1/30/2025 0.2 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
8425    RWX 9/28/2009 199 SPDR DJ WILSHIRE INTL REAL ESTATE Exchange Traded Fund Financial
8426    RXD 9/28/2009 2.56 PROSHARES ULTRASHORT HEALTH CARE Exchange Traded Fund Financial
8427    RXI 9/28/2009 11 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
8428    RXL 9/28/2009 8.19 PROSHARES ULTRA HEALTH CARE Exchange Traded Fund Financial
8429    RXO 10/27/2022 75 RXO INC. COMMON STOCK Transportation Services Consumer Discretionary
8430    RXRX 4/16/2021 474 RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8431    RXST 7/30/2021 41 RXSIGHT INC. COMMON STOCK Ophthalmic Goods Health Care
8432    RXT 8/5/2020 223 RACKSPACE TECHNOLOGY INC. COMMON STOCK Computer Software: Programming Data Processing Technology
8433    RY 9/28/2009 803 ROYAL BANK OF CANADA COMMON STOCK Commercial Banks Finance
8434    RYAAY 9/28/2009 410 RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES Air Freight/Delivery Services Consumer Discretionary
8435    RYAM 3/10/2014 284 RAYONIER ADVANCED MATERIALS INC. COMMON STOCK Paper Basic Materials
8436    RYAN 7/22/2021 99 RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK Specialty Insurers Finance
8437    RYDE 3/6/2024 16 RYDE GROUP LTD. CLASS A ORDINARY SHARES Business Services Consumer Discretionary
8438    RYI 8/8/2014 105 RYERSON HOLDING CORPORATION COMMON STOCK Metal Fabrications Industrials
8439    RYLD 4/22/2019 62 GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Fund Financial
8440    RYLG 10/5/2022 0.3 GLOBAL X FUNDS GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
8441    RYN 9/28/2009 543 RAYONIER INC. REIT COMMON STOCK Real Estate Investment Trusts Real Estate
8442    RYSE 2/6/2023 0.08 VEST 10 YEAR INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8443    RYTM 10/5/2017 128 RHYTHM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8444    RZB 6/13/2016 10 REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056 Life Insurance Finance
8445    RZC 10/7/2022 4.58 REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052 Life Insurance Finance
8446    RZG 9/28/2009 5.72 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF Exchange Traded Fund Financial
8447    RZLT 5/11/2020 18 REZOLUTE INC. COMMON STOCK (NV) Biotechnology: Pharmaceutical Preparations Health Care
8448    RZLV 8/16/2024 61 REZOLVE AI LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
8449    RZLVW 8/16/2024 1.04 REZOLVE AI LIMITED WARRANTS Computer Software: Programming Data Processing Technology
8450    RZV 9/28/2009 11 INVESCO S&P SMALLCAP 600 PURE VALUE ETF Exchange Traded Fund Financial
8451    S 9/28/2009 4959 SENTINELONE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8452    SA 9/28/2009 328 SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
8453    SAA 9/28/2009 8.23 PROSHARES ULTRA SMALLCAP600 Exchange Traded Fund Financial
8454    SABA 9/28/2009 36 SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
8455    SABR 4/17/2014 1598 SABRE CORPORATION COMMON STOCK Computer Software: Programming Data Processing Technology
8456    SABS 5/4/2021 16 SAB BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8457    SABSW 5/3/2021 2.22 SAB BIOTHERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8458    SACH 2/10/2017 41 SACHEM CAPITAL CORP. COMMON SHARES Real Estate Investment Trusts Real Estate
8459    SACH.A 7/6/2021 1.25 SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
8460    SAEF 11/16/2021 0.33 SCHWAB STRATEGIC TRUST SCHWAB ARIEL ESG ETF Exchange Traded Fund Financial
8461    SAFE 6/22/2017 67 SAFEHOLD INC. NEW COMMON STOCK Real Estate Investment Trusts Real Estate
8462    SAFT 9/28/2009 35 SAFETY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8463    SAG 10/23/2024 3.62 SAG HOLDINGS LIMITED ORDINARY SHARES Motor Vehicles Consumer Discretionary
8464    SAGE 7/18/2014 315 SAGE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8465    SAGP 1/25/2022 0.41 THE ADVISORS' INNER CIRCLE FUND III STRATEGAS GLOBAL POLICY OP Exchange Traded Fund Financial
8466    SAGT 3/7/2025 0.06 SAGTEC GLOBAL LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
8467    SAH 9/28/2009 304 SONIC AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
8468    SAIA 9/28/2009 185 SAIA INC. COMMON STOCK Trucking Freight/Courier Services Industrials
8469    SAIC 9/16/2013 192 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK EDP Services Technology
8470    SAIH 3/18/2024 5.46 SAIHEAT LIMITED CLASS A ORDINARY SHARES EDP Services Technology
8471    SAIHW 3/22/2024 0.1 SAIHEAT LIMITED WARRANT EDP Services Technology
8472    SAIL 11/17/2017 271 SAILPOINT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8473    SAJ 9/28/2009 0.51 SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027 Investment Managers Finance
8474    SAM 9/28/2009 115 BOSTON BEER COMPANY INC. (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
8475    SAMG 6/27/2013 11 SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
8476    SAMM 4/4/2024 0.16 THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACRO MOMENTUM E Exchange Traded Fund Financial
8477    SAMT 1/25/2022 0.94 THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACRO THEMATIC O Exchange Traded Fund Financial
8478    SAN 9/28/2009 1113 BANCO SANTANDER S.A. SPONSORED ADR (SPAIN) Commercial Banks Finance
8479    SANA 2/4/2021 210 SANA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8480    SAND 4/30/2012 605 SANDSTORM GOLD LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
8481    SANG 12/16/2021 0.76 SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES Computer Software: Programming Data Processing Technology
8482    SANM 9/28/2009 489 SANMINA CORPORATION COMMON STOCK Electrical Products Technology
8483    SANW 7/12/2010 26 S&W SEED COMPANY COMMON STOCK (NV) Farming/Seeds/Milling Consumer Staples
8484    SAP 9/28/2009 903 SAP SE ADS Computer Software: Prepackaged Software Technology
8485    SAR 7/12/2010 22 SARATOGA INVESTMENT CORP NEW Investment Managers Finance
8486    SARK 11/9/2021 230 TRADR 2X SHORT INNOVATION DAILY ETF Exchange Traded Fund Financial
8487    SARO 10/2/2024 25 STANDARDAERO INC. COMMON STOCK Aerospace Industrials
8488    SASR 9/28/2009 86 SANDY SPRING BANCORP INC. COMMON STOCK Major Banks Finance
8489    SAT 5/3/2022 0.84 SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027 Investment Managers Finance
8490    SATL 1/26/2022 14 SATELLOGIC INC. CLASS A ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
8491    SATLW 1/26/2022 1.68 SATELLOGIC INC. WARRANT Radio And Television Broadcasting And Communications Equipment Technology
8492    SATO 10/7/2021 0.85 INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF Exchange Traded Fund Financial
8493    SATS 9/28/2009 277 ECHOSTAR CORPORATION COMMON STOCK Telecommunications Equipment Consumer Discretionary
8494    SATX 5/3/2022 19 SATIXFY COMMUNICATIONS LTD. ORDINARY SHARE Radio And Television Broadcasting And Communications Equipment Technology
8495    SAUG 8/21/2023 0.72 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
8496    SAVA 10/1/2018 506 CASSAVA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8497    SAWG 7/31/2024 0.03 ETF SERIES SOLUTIONS AAM SAWGRASS US LARGE CAP QUALITY GROWTH Exchange Traded Fund Financial
8498    SAWS 7/31/2024 0.02 ETF SERIES SOLUTIONS AAM SAWGRASS US SMALL CAP QUALITY GROWTH Exchange Traded Fund Financial
8499    SAY 9/28/2009 51 SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027 Investment Managers Finance
8500    SAZ 4/24/2023 0.55 SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028 Investment Managers Finance
8501    SB 9/28/2009 235 SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE) Marine Transportation Consumer Discretionary
8502    SB.C 5/9/2014 2.31 SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
8503    SB.D 7/3/2014 3.21 SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
8504    SBAC 9/28/2009 869 SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
8505    SBB 9/28/2009 6.18 PROSHARES SHORT SMALLCAP600 Exchange Traded Fund Financial
8506    SBBA 6/5/2020 1.3
8507    SBC 3/25/2024 0.9 SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK Medical/Nursing Services Health Care
8508    SBCF 9/28/2009 160 SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK Major Banks Finance
8509    SBCWW 4/2/2024 0.55 SBC MEDICAL GROUP HOLDINGS INCORPORATED WARRANTS Medical/Nursing Services Health Care
8510    SBET 2/1/2021 54 SHARPLINK GAMING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8511    SBEV 12/14/2020 44 SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
8512    SBFG 12/31/2012 3.65 SB FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
8513    SBFM 2/15/2022 133 SUNSHINE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8514    SBFMW 2/15/2022 1.17 SUNSHINE BIOPHARMA INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8515    SBGI 9/28/2009 759 SINCLAIR INC. CLASS A COMMON STOCK Broadcasting Industrials
8516    SBH 9/28/2009 1200 SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK Other Specialty Stores Consumer Discretionary
8517    SBI 9/28/2009 13 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK Finance/Investors Services Finance
8518    SBIO 12/31/2014 14 ALPS MEDICAL BREAKTHROUGHS ETF Exchange Traded Fund Financial
8519    SBIT 4/2/2024 47 PROSHARES TRUST PROSHARES ULTRASHORT BITCOIN ETF Exchange Traded Fund Financial
8520    SBLK 9/28/2009 456 STAR BULK CARRIERS CORP. COMMON SHARES Marine Transportation Consumer Discretionary
8521    SBND 7/12/2010 5.73 COLUMBIA SHORT DURATION BOND ETF Exchange Traded Fund Financial
8522    SBR 9/28/2009 23 SABINE ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
8523    SBRA 11/8/2010 811 SABRA HEALTH CARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8524    SBS 9/28/2009 991 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES) Water Supply Utilities
8525    SBSI 9/28/2009 65 SOUTHSIDE BANCSHARES INC. COMMON STOCK Major Banks Finance
8526    SBSW 9/3/2019 697 D/B/A SIBANYE-STILLWATER LIMITED ADS Precious Metals Basic Materials
8527    SBT 11/17/2017 15 STERLING BANCORP INC. COMMON STOCK Savings Institutions Finance
8528    SBUX 9/28/2009 5727 STARBUCKS CORPORATION COMMON STOCK Restaurants Consumer Discretionary
8529    SBXD 10/7/2024 0.06 SILVERBOX CORP IV CLASS A ORDINARY SHARES
8530    SCAP 7/7/2016 0.27 SERIES PORTFOLIOS TRUST INFRACAP SMALL CAP INCOME ETF Exchange Traded Fund Financial
8531    SCC 9/28/2009 5.77 PROSHARES ULTRASHORT CONSUMER DISCRETIONARY Exchange Traded Fund Financial
8532    SCCC 9/10/2020 1.3 SACHEM CAPITAL CORP. 7.75% NOTES DUE 2025 Real Estate Investment Trusts Real Estate
8533    SCCD 12/22/2021 0.77 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8534    SCCE 3/10/2022 1.08 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8535    SCCF 5/12/2022 0.81 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8536    SCCG 8/25/2022 0.93 SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8537    SCCO 2/17/2010 1200 SOUTHERN COPPER CORPORATION COMMON STOCK Metal Mining Basic Materials
8538    SCD 9/28/2009 34 LMP CAPITAL AND INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8539    SCDL 2/5/2021 0.85 ETRACS 2X LEVERAGED US DIVIDEND FACTOR TR ETN Exchange Traded Fund Financial
8540    SCDS 8/13/2024 0.01 JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF Exchange Traded Fund Financial
8541    SCE.G 2/4/2013 13 SCE TRUST II TRUST PREFERRED SECURITIES
8542    SCE.J 8/26/2015 11 SOUTHERN CALIFORNIA EDISON COMPANY 5.375% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
8543    SCE.K 3/10/2016 9.55 SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
8544    SCE.L 6/29/2017 12 SCE TRUST VI
8545    SCE.M 12/1/2023 2.91 SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
8546    SCE.N 6/3/2024 1.21 SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES
8547    SCHA 11/3/2009 206 SCHWAB U.S. SMALL-CAP ETF Exchange Traded Fund Financial
8548    SCHB 11/3/2009 310 SCHWAB U.S. BROAD MARKET ETF Exchange Traded Fund Financial
8549    SCHC 1/14/2010 85 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF Exchange Traded Fund Financial
8550    SCHD 10/20/2011 607 SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund Financial
8551    SCHE 1/14/2010 309 SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
8552    SCHF 11/3/2009 589 SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
8553    SCHG 12/11/2009 244 SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
8554    SCHH 1/13/2011 292 SCHWAB U.S. REIT ETF Exchange Traded Fund Financial
8555    SCHI 10/10/2019 23 SCHWAB 5-10 YEAR CORPORATE BOND ETF Exchange Traded Fund Financial
8556    SCHJ 10/10/2019 9.02 SCHWAB 1-5 YEAR CORPORATE BOND ETF Exchange Traded Fund Financial
8557    SCHK 10/11/2017 38 SCHWAB 1000 INDEX ETF Exchange Traded Fund Financial
8558    SCHL 9/28/2009 146 SCHOLASTIC CORPORATION COMMON STOCK Books Consumer Discretionary
8559    SCHM 1/13/2011 104 SCHWAB U.S. MID CAP ETF Exchange Traded Fund Financial
8560    SCHO 8/5/2010 126 SCHWAB SHORT-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8561    SCHP 8/5/2010 270 SCHWAB U.S. TIPS ETF Exchange Traded Fund Financial
8562    SCHQ 10/10/2019 21 SCHWAB LONG-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8563    SCHR 8/5/2010 101 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8564    SCHV 12/11/2009 128 SCHWAB U.S. LARGE-CAP VALUE ETF Exchange Traded Fund Financial
8565    SCHW 9/28/2009 5916 CHARLES SCHWAB CORPORATION (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
8566    SCHW.D 3/9/2016 21 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
8567    SCHW.J 4/1/2021 11 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
8568    SCHX 11/3/2009 371 SCHWAB U.S. LARGE-CAP ETF Exchange Traded Fund Financial
8569    SCHY 4/29/2021 13 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF Exchange Traded Fund Financial
8570    SCHZ 7/14/2011 143 SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund Financial
8571    SCI 9/28/2009 776 SERVICE CORPORATION INTERNATIONAL COMMON STOCK Other Consumer Services Consumer Discretionary
8572    SCIO 2/29/2024 0.07 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST STRUCTURED CRE Exchange Traded Fund Financial
8573    SCJ 9/28/2009 15 ISHARES MSCI JAPAN SM CAP Exchange Traded Fund Financial
8574    SCKT 9/28/2009 97 SOCKET MOBILE INC. COMMON STOCK Computer Manufacturing Technology
8575    SCL 9/28/2009 56 STEPAN COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
8576    SCLX 5/17/2022 50 SCILEX HOLDING COMPANY COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8577    SCLXW 5/16/2022 2.23 SCILEX HOLDING COMPANY WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8578    SCLZ 2/27/2024 0.01 NORTHERN LIGHTS FUND TRUST III SWAN ENHANCED DIVIDEND INCOME E Exchange Traded Fund Financial
8579    SCM 11/8/2012 41 STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
8580    SCMB 10/12/2022 5.34 SCHWAB STRATEGIC TRUST SCHWAB MUNICIPAL BOND ETF Exchange Traded Fund Financial
8581    SCNI 3/13/2023 11 SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8582    SCNX 4/1/2024 6.94 SCIENTURE HOLDINGS INC. COMMON STOCK Other Pharmaceuticals Health Care
8583    SCO 9/28/2009 929 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL Exchange Traded Fund Financial
8584    SCOR 9/28/2009 212 COMSCORE INC. COMMON STOCK Business Services Consumer Discretionary
8585    SCPH 11/17/2017 38 SCPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8586    SCPX 8/14/2023 38 SCORPIUS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8587    SCS 9/28/2009 494 STEELCASE INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
8588    SCSC 9/28/2009 97 SCANSOURCE INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
8589    SCUS 8/13/2024 0.85 SCHWAB STRATEGIC TRUST SCHWAB ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
8590    SCVL 9/28/2009 142 SHOE CARNIVAL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
8591    SCWO 12/20/2021 12 374WATER INC. COMMON STOCK Metal Fabrications Consumer Discretionary
8592    SCY 12/3/2024 0.01 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US SMALL CAP PLUS INCO Exchange Traded Fund Financial
8593    SCYB 7/11/2023 5.84 SCHWAB STRATEGIC TRUST SCHWAB HIGH YIELD BOND ETF Exchange Traded Fund Financial
8594    SCYX 5/2/2014 89 SCYNEXIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8595    SCZ 9/28/2009 485 ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Fund Financial
8596    SD 9/28/2009 1911 SANDRIDGE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
8597    SDA 4/9/2010 24 SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
8598    SDAWW 11/22/2022 0.89 SUNCAR TECHNOLOGY GROUP INC. WARRANT Automotive Aftermarket Consumer Discretionary
8599    SDCI 5/3/2018 1.5 USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND Exchange Traded Fund Financial
8600    SDCP 11/16/2023 0.01 VIRTUS ETF TRUST II VIRTUS NEWFLEET SHORT DURATION CORE PLUS B Exchange Traded Fund Financial
8601    SDD 9/28/2009 6.26 PROSHARES ULTRASHORT SMALLCAP600 Exchange Traded Fund Financial
8602    SDEM 3/17/2015 3.46 GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF Exchange Traded Fund Financial
8603    SDFI 6/10/2024 0.08 AB ACTIVE ETFS INC. AB SHORT DURATION INCOME ETF Exchange Traded Fund Financial
8604    SDG 9/28/2009 3.93 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF Exchange Traded Fund Financial
8605    SDGR 2/6/2020 176 SCHRODINGER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8606    SDHC 1/11/2024 6.11 SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
8607    SDHY 11/25/2020 12 PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
8608    SDIG 10/20/2021 87 STRONGHOLD DIGITAL MINING INC. CLASS A COMMON STOCK EDP Services Technology
8609    SDIV 6/9/2011 89 GLOBAL X SUPERDIVIDEND ETF Exchange Traded Fund Financial
8610    SDOG 6/29/2012 39 ALPS SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
8611    SDOT 1/30/2023 8.2 SADOT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
8612    SDOW 2/11/2010 1523 ULTRAPRO SHORT DOW30 Exchange Traded Fund Financial
8613    SDP 9/28/2009 5.4 PROSHARES ULTRASHORT UTILITIES Exchange Traded Fund Financial
8614    SDRL 7/12/2010 1561 SEADRILL LIMITED COMMON SHARES Oil & Gas Production Energy
8615    SDS 9/28/2009 3823 PROSHARES ULTRASHORT S&P500 Exchange Traded Fund Financial
8616    SDSI 10/13/2022 0.47 AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF Exchange Traded Fund Financial
8617    SDST 1/16/2024 4.95 STARDUST POWER INC. COMMON STOCK Major Chemicals Industrials
8618    SDSTW 1/19/2024 0.25 STARDUST POWER INC. WARRANT
8619    SDVD 8/10/2023 3.44 FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF Exchange Traded Fund Financial
8620    SDVY 11/3/2017 50 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
8621    SDY 9/28/2009 341 SPDR S&P DIVIDEND ETF Exchange Traded Fund Financial
8622    SE 9/28/2009 2807 SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Discretionary
8623    SEA 9/28/2009 14 ETF SERIES SOLUTIONS U.S. GLOBAL SEA TO SKY CARGO ETF Exchange Traded Fund Financial
8624    SEAL.A 9/7/2021 1.21 SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
8625    SEAL.B 9/7/2021 1.6 SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
8626    SEAT 10/19/2021 100 VIVID SEATS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8627    SEATW 10/19/2021 2.32 VIVID SEATS INC. WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
8628    SEB 9/28/2009 65 SEABOARD CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
8629    SECR 6/7/2024 0.01 NYLI MACKAY SECURITIZED INCOME ETF Exchange Traded Fund Financial
8630    SECT 9/6/2017 7.17 NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF Exchange Traded Fund Financial
8631    SEDG 3/26/2015 605 SOLAREDGE TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
8632    SEE 9/28/2009 1319 SEALED AIR CORPORATION COMMON STOCK Major Chemicals Industrials
8633    SEED 9/28/2009 146 ORIGIN AGRITECH LIMITED COMMON STOCK Farming/Seeds/Milling Consumer Staples
8634    SEEM 10/10/2024 0.12 SEI SELECT EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
8635    SEER 12/4/2020 63 SEER INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8636    SEF 9/28/2009 22 PROSHARES SHORT FINANCIALS Exchange Traded Fund Financial
8637    SEG 7/29/2024 2.83 SEAPORT ENTERTAINMENT GROUP INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8638    SEI 9/12/2024 15 SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A COMMON STOCK Metal Fabrications Industrials
8639    SEIC 9/28/2009 580 SEI INVESTMENTS COMPANY COMMON STOCK Investment Bankers/Brokers/Service Finance
8640    SEIE 10/10/2024 0.34 SEI SELECT INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
8641    SEIM 5/18/2022 0.59 SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF Exchange Traded Fund Financial
8642    SEIQ 5/19/2022 0.31 SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF Exchange Traded Fund Financial
8643    SEIS 10/10/2024 0.14 SEI SELECT SMALL CAP ETF Exchange Traded Fund Financial
8644    SEIV 5/18/2022 0.49 SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF Exchange Traded Fund Financial
8645    SEIX 4/25/2019 4.78 VIRTUS SEIX SENIOR LOAN ETF Exchange Traded Fund Financial
8646    SELF 7/24/2015 5.84 GLOBAL SELF STORAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8647    SELV 5/18/2022 0.15 SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF Exchange Traded Fund Financial
8648    SELX 2/16/2024 3.88 SEMILUX INTERNATIONAL LTD. ORDINARY SHARES Semiconductors Technology
8649    SEM 9/28/2009 452 SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
8650    SEMI 5/22/2014 37 COLUMBIA SELECT TECHNOLOGY ETF Exchange Traded Fund Financial
8651    SEMR 3/25/2021 59 SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8652    SENEA 9/28/2009 21 SENECA FOODS CORP. CLASS A COMMON STOCK Packaged Foods Consumer Staples
8653    SENEB 9/28/2009 0.4 SENECA FOODS CORP. CLASS B COMMON STOCK Packaged Foods Consumer Staples
8654    SENS 3/18/2016 778 SENSEONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
8655    SEPN 10/25/2024 5.62 SEPTERNA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8656    SEPP 6/11/2024 0.03 PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER Exchange Traded Fund Financial
8657    SEPT 9/1/2023 0.31 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 SEP E Exchange Traded Fund Financial
8658    SEPW 9/1/2023 0.7 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 SEP E Exchange Traded Fund Financial
8659    SEPZ 9/1/2020 0.35 LISTED FUNDS TRUST TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) E Exchange Traded Fund Financial
8660    SER 10/2/2023 1.87 SERINA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8661    SERA 7/15/2021 26 SERA PROGNOSTICS INC. CLASS A COMMON STOCK Medical Specialities Health Care
8662    SERV 10/2/2009 548 SERVE ROBOTICS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
8663    SES 6/12/2017 172 SES AI CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
8664    SETH 11/2/2023 1.1 PROSHARES SHORT ETHER ETF Exchange Traded Fund Financial
8665    SETM 2/2/2023 0.66 SPROTT CRITICAL MATERIALS ETF Exchange Traded Fund Financial
8666    SEVN 4/5/2021 5.9 SEVEN HILLS REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
8667    SEZL 8/17/2023 4.6 SEZZLE INC. COMMON STOCK Business Services Consumer Discretionary
8668    SF 9/28/2009 383 STIFEL FINANCIAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
8669    SF.B 3/8/2019 2.76 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
8670    SF.C 5/22/2020 3.2 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
8671    SF.D 7/28/2021 3.92 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
8672    SFB 2/8/2012 6.33 STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047 Investment Bankers/Brokers/Service Finance
8673    SFBC 8/23/2012 1 SOUND FINANCIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
8674    SFBS 5/14/2014 67 SERVISFIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
8675    SFD 9/28/2009 488 SMITHFIELD FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
8676    SFEB 2/20/2024 0.71 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. SMALL CAP M Exchange Traded Fund Financial
8677    SFHG 10/15/2024 11 SAMFINE CREATION HOLDINGS GROUP LIMITED ORDINARY SHARE Publishing Consumer Discretionary
8678    SFIX 11/17/2017 721 STITCH FIX INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
8679    SFL 9/28/2009 463 SFL CORPORATION LTD Marine Transportation Consumer Discretionary
8680    SFLO 12/21/2023 0.84 VICTORYSHARES SMALL CAP FREE CASH FLOW ETF Exchange Traded Fund Financial
8681    SFLR 11/9/2022 3.6 INNOVATOR ETFS TRUST INNOVATOR EQUITY MANAGED FLOOR ETF Exchange Traded Fund Financial
8682    SFM 8/1/2013 1072 SPROUTS FARMERS MARKET INC. COMMON STOCK Food Chains Consumer Staples
8683    SFNC 9/28/2009 179 SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK Major Banks Finance
8684    SFST 9/29/2009 6.78 SOUTHERN FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
8685    SFWL 3/31/2023 17 SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
8686    SFY 9/28/2009 355 SOFI SELECT 500 ETF Exchange Traded Fund Financial
8687    SFYF 5/8/2019 1.02 SOFI SOCIAL 50 ETF Exchange Traded Fund Financial
8688    SFYX 4/11/2019 2.48 SOFI NEXT 500 ETF Exchange Traded Fund Financial
8689    SG 5/14/2018 265 SWEETGREEN INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
8690    SGA 9/28/2009 5.73 SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL) Broadcasting Consumer Discretionary
8691    SGBX 6/22/2017 131 SAFE & GREEN HOLDINGS CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
8692    SGC 9/29/2009 17 SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK Apparel Consumer Discretionary
8693    SGD 9/19/2023 49 SAFE AND GREEN DEVELOPMENT CORPORATION COMMON STOCK Real Estate Finance
8694    SGDJ 3/31/2015 9.62 SPROTT JUNIOR GOLD MINERS ETF Exchange Traded Fund Financial
8695    SGDM 7/15/2014 19 SPROTT GOLD MINERS ETF Exchange Traded Fund Financial
8696    SGHC 1/28/2022 36 SUPER GROUP (SGHC) LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
8697    SGHT 7/15/2021 32 SIGHT SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
8698    SGI 9/28/2009 190 SOMNIGROUP INTERNATIONAL INC. COMMON STOCK Home Furnishings Consumer Discretionary
8699    SGLC 3/31/2023 0.69 THE RBB FUND INC. SGI U.S. LARGE CAP CORE ETF Exchange Traded Fund Financial
8700    SGLY 7/12/2021 29 SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
8701    SGMA 9/28/2009 27 SIGMATRON INTERNATIONAL INC. COMMON STOCK Electrical Products Technology
8702    SGML 9/13/2021 104 SIGMA LITHIUM CORPORATION COMMON SHARES Metal Mining Basic Materials
8703    SGMO 9/28/2009 774 SANGAMO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8704    SGMT 7/14/2023 37 SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8705    SGN 10/1/2009 57 SIGNING DAY SPORTS INC. COMMON STOCK EDP Services Technology
8706    SGOL 9/28/2009 147 ABRDN PHYSICAL GOLD SHARES ETF Exchange Traded Fund Financial
8707    SGOV 5/28/2020 154 ISHARES 0-3 MONTH TREASURY BOND ETF Exchange Traded Fund Financial
8708    SGRP 10/1/2009 29 SPAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
8709    SGRY 10/1/2015 203 SURGERY PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
8710    SGU 9/28/2009 39 STAR GROUP L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
8711    SH 9/28/2009 1238 PROSHARES SHORT S&P500 Exchange Traded Fund Financial
8712    SHAG 5/18/2017 3.1 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND Exchange Traded Fund Financial
8713    SHAK 1/30/2015 442 SHAKE SHACK INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
8714    SHBI 9/28/2009 19 SHORE BANCSHARES INC COMMON STOCK Major Banks Finance
8715    SHC 11/20/2020 195 SOTERA HEALTH COMPANY COMMON STOCK Misc Health and Biotechnology Services Health Care
8716    SHCO 9/26/2022 23 SOHO HOUSE & CO INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
8717    SHDG 10/25/2022 0.43 TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGED EQUITY ETF Exchange Traded Fund Financial
8718    SHE 12/23/2009 3.04 SPDR MSCI USA GENDER DIVERSITY ETF Exchange Traded Fund Financial
8719    SHEL 8/9/2021 748 SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Oil & Gas Production Energy
8720    SHEN 9/28/2009 96 SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK Telecommunications Equipment Telecommunications
8721    SHFS 4/5/2022 9.61 SHF HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
8722    SHFSW 4/4/2022 1.15
8723    SHG 9/28/2009 73 SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES Major Banks Finance
8724    SHIM 11/14/2023 11 SHIMMICK CORPORATION COMMON STOCK Military/Government/Technical Industrials
8725    SHIP 9/28/2009 364 SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
8726    SHLD 9/28/2009 537 GLOBAL X FUNDS GLOBAL X DEFENSE TECH ETF Exchange Traded Fund Financial
8727    SHLS 1/27/2021 483 SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK Semiconductors Technology
8728    SHLT 4/6/2023 0.4 SHL TELEMEDICINE LTD AMERICAN DEPOSITARY SHARES Medical/Nursing Services Health Care
8729    SHM 9/28/2009 138 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF Exchange Traded Fund Financial
8730    SHMD 5/1/2024 1.41 SCHMID GROUP N.V. CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
8731    SHMDW 5/1/2024 0.52 SCHMID GROUP N.V. WARRANTS Industrial Machinery/Components Technology
8732    SHNY 9/8/2016 1.96 BANK OF MONTREAL MICROSECTORS GOLD 3X LEVERAGED ETNS DUE JANUA Exchange Traded Fund Financial
8733    SHO 9/28/2009 1318 SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES Hotels/Resorts Consumer Discretionary
8734    SHO.H 5/26/2021 1.12 SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
8735    SHO.I 7/20/2021 1.42 SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
8736    SHOC 10/6/2022 1.56 EA SERIES TRUST STRIVE U.S. SEMICONDUCTOR ETF Exchange Traded Fund Financial
8737    SHOO 9/28/2009 468 STEVEN MADDEN LTD. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8738    SHOP 5/21/2015 1986 SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
8739    SHOT 3/20/2023 63 SAFETY SHOT INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
8740    SHOTW 3/20/2023 0.35 SAFETY SHOT INC. WARRANT Package Goods/Cosmetics Consumer Discretionary
8741    SHPH 8/31/2022 44 SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8742    SHPP 6/10/2022 0.01 PACER FUNDS PACER INDUSTRIALS AND LOGISTICS ETF Exchange Traded Fund Financial
8743    SHRT 11/6/2023 0.22 TIDAL ETF TRUST GOTHAM SHORT STRATEGIES ETF Exchange Traded Fund Financial
8744    SHRY 9/11/2023 0.07 FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
8745    SHUS 6/16/2021 0.1 EXCHANGE LISTED FUNDS TRUST STRATIFIED LARGECAP HEDGED ETF Exchange Traded Fund Financial
8746    SHV 9/28/2009 367 ISHARES SHORT TREASURY BOND ETF Exchange Traded Fund Financial
8747    SHW 9/28/2009 831 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
8748    SHY 9/28/2009 508 ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
8749    SHYD 1/14/2014 24 VANECK ETF TRUST VANECK SHORT HIGH YIELD MUNI ETF Exchange Traded Fund Financial
8750    SHYF 12/9/2019 57 THE SHYFT GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
8751    SHYG 10/17/2013 256 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
8752    SHYL 1/10/2018 2.63 XTRACKERS SHORT DURATION HIGH YIELD BOND ETF Exchange Traded Fund Financial
8753    SHYM 2/10/2025 0.21 ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF Exchange Traded Fund Financial
8754    SIBN 10/17/2018 74 SI-BONE INC. COMMON STOCK Medical/Dental Instruments Health Care
8755    SID 9/28/2009 1462 COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK Steel/Iron Ore Industrials
8756    SIDU 12/14/2021 159 SIDUS SPACE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
8757    SIEB 9/28/2009 24 SIEBERT FINANCIAL CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
8758    SIF 9/28/2009 11 SIFCO INDUSTRIES INC. COMMON STOCK Aerospace Industrials
8759    SIFI 9/28/2009 5.9 HARBOR SCIENTIFIC ALPHA INCOME ETF Exchange Traded Fund Financial
8760    SIFY 9/28/2009 115 SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
8761    SIG 9/28/2009 974 SIGNET JEWELERS LIMITED COMMON SHARES Consumer Specialties Consumer Discretionary
8762    SIGA 9/28/2009 316 SIGA TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8763    SIGI 9/28/2009 157 SELECTIVE INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8764    SIGIP 12/9/2020 1.47 SELECTIVE INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK SERIES B Property-Casualty Insurers Finance
8765    SIHY 9/16/2021 0.99 HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF Exchange Traded Fund Financial
8766    SII 9/28/2009 345 SPROTT INC. COMMON SHARES Finance: Consumer Services Finance
8767    SIJ 9/28/2009 5.82 PROSHARES ULTRASHORT INDUSTRIALS Exchange Traded Fund Financial
8768    SIL 7/12/2010 166 GLOBAL X SILVER MINERS ETF Exchange Traded Fund Financial
8769    SILA 6/13/2024 15 SILA REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8770    SILC 9/28/2009 29 SILICOM LTD ORDINARY SHARES Computer Communications Equipment Telecommunications
8771    SILJ 11/29/2012 199 AMPLIFY ETF TRUST AMPLIFY JUNIOR SILVER MINERS ETF Exchange Traded Fund Financial
8772    SILO 9/27/2022 55 SILO PHARMA INC. COMMON STOCK Apparel Consumer Discretionary
8773    SILV 8/21/2018 228
8774    SIM 9/28/2009 9.59 GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
8775    SIMA 8/30/2024 0.12 SIM ACQUISITION CORP. I CLASS A ORDINARY SHARES Industrial Machinery/Components Miscellaneous
8776    SIMAU 7/10/2024 0.37 SIM ACQUISITION CORP. I UNIT Blank Checks Finance
8777    SIMAW 8/30/2024 0.07 SIM ACQUISITION CORP. I WARRANT Blank Checks Finance
8778    SIMO 9/28/2009 351 SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES Semiconductors Technology
8779    SIMS 12/31/2018 1.13 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF Exchange Traded Fund Financial
8780    SINT 5/10/2018 243 SINTX TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
8781    SIO 7/25/2022 0.11 TOUCHSTONE STRATEGIC INCOME ETF Exchange Traded Fund Financial
8782    SION 2/7/2025 1.24 SIONNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8783    SIRI 9/28/2009 5158 SIRIUSXM HOLDINGS INC. COMMON STOCK Broadcasting Consumer Discretionary
8784    SISI 4/26/2021 39 SHINECO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
8785    SITC 4/16/2018 480 SITE CENTERS CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
8786    SITE 5/12/2016 151 SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK Professional and commerical equipment Consumer Discretionary
8787    SITM 11/21/2019 47 SITIME CORPORATION COMMON STOCK Semiconductors Technology
8788    SIVR 9/28/2009 137 ABRDN PHYSICAL SILVER SHARES ETF Exchange Traded Fund Financial
8789    SIXA 5/11/2020 0.45 ETC 6 MERIDIAN MEGA CAP EQUITY ETF Exchange Traded Fund Financial
8790    SIXD 8/29/2014 2.48 SHL TELEMEDICINE LTD ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 Exchange Traded Fund Financial
8791    SIXF 2/1/2024 0.2 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER Exchange Traded Fund Financial
8792    SIXG 1/29/2024 1.11 DEFIANCE CONNECTIVE TECHNOLOGIES ETF Exchange Traded Fund Financial
8793    SIXH 5/11/2020 0.7 ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF Exchange Traded Fund Financial
8794    SIXJ 1/3/2022 1.35 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER Exchange Traded Fund Financial
8795    SIXL 5/11/2020 0.32 ETC 6 MERIDIAN LOW BETA EQUITY ETF Exchange Traded Fund Financial
8796    SIXO 10/1/2021 1.37 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF Exchange Traded Fund Financial
8797    SIXP 3/1/2024 0.27 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER Exchange Traded Fund Financial
8798    SIXS 5/11/2020 0.28 ETC 6 MERIDIAN SMALL CAP EQUITY ETF Exchange Traded Fund Financial
8799    SIXZ 5/1/2024 0.07 SHL TELEMEDICINE LTD ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 Exchange Traded Fund Financial
8800    SIZE 4/18/2013 11 ISHARES MSCI USA SIZE FACTOR ETF Exchange Traded Fund Financial
8801    SJ 11/19/2019 27 SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
8802    SJB 3/22/2011 45 PROSHARES SHORT HIGH YIELD Exchange Traded Fund Financial
8803    SJCP 9/10/2024 0.01 SANJAC ALPHA CORE PLUS BOND ETF Exchange Traded Fund Financial
8804    SJLD 9/10/2024 0.01 SANJAC ALPHA LOW DURATION ETF Exchange Traded Fund Financial
8805    SJM 9/28/2009 742 THE J.M. SMUCKER COMPANY COMMON STOCK Packaged Foods Consumer Staples
8806    SJNK 3/15/2012 607 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF Exchange Traded Fund Financial
8807    SJT 9/28/2009 124 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
8808    SJW 9/28/2009 64 SJW GROUP COMMON STOCK Water Supply Utilities
8809    SKBL 1/23/2025 3.29 SKYLINE BUILDERS GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
8810    SKE 11/1/2021 18 SKEENA RESOURCES LIMITED COMMON SHARES Precious Metals Basic Materials
8811    SKF 9/28/2009 817 PROSHARES ULTRASHORT FINANCIALS Exchange Traded Fund Financial
8812    SKGR 8/18/2022 0.92 SK GROWTH OPPORTUNITIES CORPORATION CLASS A COMMON STOCK Blank Checks Finance
8813    SKGRU 6/24/2022 0.61 SK GROWTH OPPORTUNITIES CORPORATION UNIT Blank Checks Finance
8814    SKGRW 8/15/2022 0.72 SK GROWTH OPPORTUNITIES CORPORATION WARRANT Blank Checks Finance
8815    SKIL 9/28/2009 56 SKILLSOFT CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8816    SKIN 11/24/2020 286 THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK Medical/Dental Instruments Health Care
8817    SKK 9/28/2009 23 SKK HOLDINGS LIMITED ORDINARY SHARES Water Sewer Pipeline Comm & Power Line Construction Industrials
8818    SKLZ 6/22/2020 727 SKILLZ INC. CLASS A COMMON STOCK EDP Services Technology
8819    SKM 9/28/2009 577 SK TELECOM CO. LTD. COMMON STOCK Telecommunications Equipment Telecommunications
8820    SKOR 4/14/2010 5.37 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND Exchange Traded Fund Financial
8821    SKRE 1/4/2024 1.34 TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF Exchange Traded Fund Financial
8822    SKT 9/28/2009 818 TANGER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8823    SKWD 1/13/2023 26 SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8824    SKX 9/28/2009 1300 SKECHERS U.S.A. INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8825    SKY 9/28/2009 148 CHAMPION HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
8826    SKYE 10/16/2023 5.47 SKYE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8827    SKYH 1/26/2022 19 SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK Real Estate Finance
8828    SKYQ 10/10/2024 1.34 SKY QUARRY INC. COMMON STOCK Environmental Services Industrials
8829    SKYT 4/21/2021 50 SKYWATER TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
8830    SKYU 1/21/2021 0.49 PROSHARES ULTRA CLOUD COMPUTING Exchange Traded Fund Financial
8831    SKYW 9/28/2009 303 SKYWEST INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
8832    SKYX 2/10/2022 22 SKYX PLATFORMS CORP. COMMON STOCK Building Products Consumer Discretionary
8833    SKYY 7/6/2011 102 FIRST TRUST CLOUD COMPUTING ETF Exchange Traded Fund Financial
8834    SLAB 9/28/2009 317 SILICON LABORATORIES INC. COMMON STOCK Semiconductors Technology
8835    SLB 9/28/2009 6930 SCHLUMBERGER N.V. COMMON STOCK Oilfield Services/Equipment Energy
8836    SLDB 1/26/2018 169 SOLID BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8837    SLDP 6/14/2021 192 SOLID POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
8838    SLDPW 6/14/2021 5.22 SOLID POWER INC. WARRANT Industrial Machinery/Components Miscellaneous
8839    SLDR 7/1/2015 0.04 GLOBAL X FUNDS GLOBAL X SHORT-TERM TREASURY LADDER ETF Exchange Traded Fund Financial
8840    SLE 9/28/2009 728 SUPER LEAGUE ENTERPRISE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8841    SLF 9/28/2009 452 SUN LIFE FINANCIAL INC. COMMON STOCK Life Insurance Finance
8842    SLG 9/28/2009 813 SL GREEN REALTY CORP COMMON STOCK Real Estate Investment Trusts Real Estate
8843    SLG.I 8/14/2012 8.28 SL GREEN REALTY CORPORATION PREFERRED SERIES I
8844    SLGL 2/1/2018 10 SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8845    SLGN 9/28/2009 306 SILGAN HOLDINGS INC. COMMON STOCK Containers/Packaging Industrials
8846    SLI 9/29/2009 135 STANDARD LITHIUM LTD. COMMON SHARES Major Chemicals Industrials
8847    SLM 9/28/2009 2235 SLM CORPORATION COMMON STOCK Finance: Consumer Services Finance
8848    SLMBP 8/22/2011 2.63 SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B Finance: Consumer Services Finance
8849    SLN 9/8/2020 14 SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE Biotechnology: Pharmaceutical Preparations Health Care
8850    SLND 8/22/2022 3.38 SOUTHLAND HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
8851    SLNG 2/4/2019 7.97 STABILIS SOLUTIONS INC. COMMON STOCK Oil/Gas Transmission Utilities
8852    SLNH 5/10/2021 24 SOLUNA HOLDINGS INC. COMMON STOCK EDP Services Technology
8853    SLNHP 8/20/2021 1.44 SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK EDP Services Technology
8854    SLNO 11/14/2016 101 SOLENO THERAPEUTICS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
8855    SLP 9/28/2009 48 SIMULATIONS PLUS INC. COMMON STOCK EDP Services Technology
8856    SLQD 10/17/2013 63 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
8857    SLQT 5/21/2020 224 SELECTQUOTE INC. COMMON STOCK Specialty Insurers Finance
8858    SLRC 2/9/2010 143 SLR INVESTMENT CORP. COMMON STOCK Finance/Investors Services Finance
8859    SLRN 5/5/2023 62 ACELYRIN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8860    SLRX 1/24/2019 82 SALARIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8861    SLS 9/28/2009 186 SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8862    SLSR 4/19/2024 1.25 SOLARIS RESOURCES INC. COMMON SHARES
8863    SLV 9/28/2009 4539 ISHARES SILVER TRUST Exchange Traded Fund Financial
8864    SLVM 9/23/2021 51 SYLVAMO CORPORATION COMMON STOCK Paper Basic Materials
8865    SLVO 4/17/2013 23 UBS AG Exchange Traded Fund Financial
8866    SLVP 2/2/2012 28 ISHARES MSCI GLOBAL SILVER MINERS FUND Exchange Traded Fund Financial
8867    SLVR 11/1/2021 0.86
8868    SLX 9/28/2009 46 VANECK STEEL ETF Exchange Traded Fund Financial
8869    SLXN 8/16/2024 84 SILEXION THERAPEUTICS CORP ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8870    SLXNW 8/16/2024 0.19 SILEXION THERAPEUTICS CORP WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8871    SLYG 8/30/2010 32 SPDR S&P 600 SMALL CAP GROWTH ETF (BASED ON S&P SMALLCAP 600 G Exchange Traded Fund Financial
8872    SLYV 8/30/2010 55 SPDR S&P 600 SMALL CAP VALUE ETF (BASED ON S&P SMALLCAP VALUE Exchange Traded Fund Financial
8873    SM 9/28/2009 1685 SM ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
8874    SMAP 11/16/2021 0.31 AMPLIFY ETF TRUST AMPLIFY SMALL-MID CAP EQUITY ETF Exchange Traded Fund Financial
8875    SMAY 5/22/2023 0.87 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY Exchange Traded Fund Financial
8876    SMB 9/28/2009 20 VANECK ETF TRUST VANECK SHORT MUNI ETF Exchange Traded Fund Financial
8877    SMBC 9/30/2009 6.8 SOUTHERN MISSOURI BANCORP INC. COMMON STOCK Banks Finance
8878    SMBK 6/23/2015 9.9 SMARTFINANCIAL INC. COMMON STOCK Major Banks Finance
8879    SMBS 11/19/2024 0.16 SCHWAB STRATEGIC TRUST SCHWAB MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
8880    SMC 9/29/2009 1.87 SUMMIT MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
8881    SMCF 12/13/2023 0.08 THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF Exchange Traded Fund Financial
8882    SMCI 9/28/2009 1553 SUPER MICRO COMPUTER INC. COMMON STOCK Computer Manufacturing Technology
8883    SMCO 11/29/2023 0.19 HILTON SMALL-MIDCAP OPPORTUNITY ETF Exchange Traded Fund Financial
8884    SMCX 8/22/2024 45 DEFIANCE DAILY TARGET 2X LONG SMCI ETF Exchange Traded Fund Financial
8885    SMCY 9/12/2024 2.52 TIDAL TRUST II YIELDMAX SMCI OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
8886    SMDD 2/11/2010 14 ULTRAPRO SHORT MIDCAP400 Exchange Traded Fund Financial
8887    SMDV 2/5/2015 16 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Exchange Traded Fund Financial
8888    SMFG 11/1/2010 542 SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN) Commercial Banks Finance
8889    SMG 9/28/2009 427 SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
8890    SMH 9/28/2009 3653 VANECK SEMICONDUCTOR ETF Exchange Traded Fund Financial
8891    SMHB 11/9/2018 7.23 NO NAME Exchange Traded Fund Financial
8892    SMHI 6/2/2017 30 SEACOR MARINE HOLDINGS INC. COMMON STOCK Marine Transportation Consumer Discretionary
8893    SMHX 8/28/2024 0.7 VANECK FABLESS SEMICONDUCTOR ETF Exchange Traded Fund Financial
8894    SMI 9/28/2009 54 VANECK HIP SUSTAINABLE MUNI ETF Exchange Traded Fund Financial
8895    SMID 5/26/2020 3.23 SMITH-MIDLAND CORPORATION COMMON STOCK Building Materials Industrials
8896    SMIG 8/26/2021 5.04 BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF Exchange Traded Fund Financial
8897    SMIN 2/9/2012 33 ISHARES MSCI INDIA SMALL CAP ETF Exchange Traded Fund Financial
8898    SMIZ 10/3/2023 0.45 ZACKS TRUST ZACKS SMALL/MID CAP ETF Exchange Traded Fund Financial
8899    SMLF 4/30/2015 12 ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF Exchange Traded Fund Financial
8900    SMLL 7/29/2014 0.58 HARBOR ETF TRUST HARBOR ACTIVE SMALL CAP ETF Exchange Traded Fund Financial
8901    SMLR 2/21/2014 20 SEMLER SCIENTIFIC INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
8902    SMLV 2/21/2013 4.35 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Fund Financial
8903    SMMD 7/7/2017 9.49 ISHARES TRUST ISHARES RUSSELL 2500 ETF Exchange Traded Fund Financial
8904    SMMT 3/5/2015 218
8905    SMMU 2/3/2010 8.62 SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
8906    SMMV 9/9/2016 15 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF Exchange Traded Fund Financial
8907    SMN 9/28/2009 175 PROSHARES ULTRASHORT MATERIALS Exchange Traded Fund Financial
8908    SMOG 1/14/2019 1.48 VANECK LOW CARBON ENERGY ETF Exchange Traded Fund Financial
8909    SMOT 10/6/2022 4.33 VANECK ETF TRUST VANECK MORNINGSTAR SMID MOAT ETF Exchange Traded Fund Financial
8910    SMP 9/28/2009 98
8911    SMPL 7/23/2012 220 THE SIMPLY GOOD FOODS COMPANY COMMON STOCK Packaged Foods Consumer Staples
8912    SMR 5/3/2022 322 NUSCALE POWER CORPORATION CLASS A COMMON STOCK Metal Fabrications Industrials
8913    SMRI 9/14/2023 0.19 BUSHIDO CAPITAL US EQUITY ETF Exchange Traded Fund Financial
8914    SMRT 9/28/2009 250 SMARTRENT INC. CLASS A COMMON STOCK EDP Services Technology
8915    SMSI 9/28/2009 160 SMITH MICRO SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8916    SMST 8/21/2024 80 DEFIANCE DAILY TARGET 2X SHORT MSTR ETF Exchange Traded Fund Financial
8917    SMTC 9/28/2009 554 SEMTECH CORPORATION COMMON STOCK Semiconductors Technology
8918    SMTH 12/6/2023 3.17 ALPS ETF TRUST ALPS Exchange Traded Fund Financial
8919    SMTI 5/11/2020 3.18 SANARA MEDTECH INC. COMMON STOCK Industrial Specialties Health Care
8920    SMTK 12/5/2023 1.78 SMARTKEM INC. COMMON STOCK Semiconductors Technology
8921    SMWB 5/12/2021 31 SIMILARWEB LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
8922    SMX 3/8/2023 144 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
8923    SMXT 2/27/2024 6.76 SOLARMAX TECHNOLOGY INC. COMMON STOCK Engineering & Construction Consumer Discretionary
8924    SMXWW 3/8/2023 0.74 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT Industrial Machinery/Components Technology
8925    SN 12/14/2011 628 SHARKNINJA INC. ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
8926    SNA 9/28/2009 358 SNAP-ON INCORPORATED COMMON STOCK Industrial Machinery/Components Consumer Discretionary
8927    SNAL 11/10/2022 7.8 SNAIL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8928    SNAP 3/2/2017 5773 SNAP INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
8929    SNAV 3/15/2023 0.3 COLLABORATIVE INVESTMENT SERIES TRUST MOHR SECTOR NAV ETF Exchange Traded Fund Financial
8930    SNBR 5/8/2017 217 SLEEP NUMBER CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
8931    SNCR 9/28/2009 314 SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
8932    SNCRL 7/7/2021 1.37 SYNCHRONOSS TECHNOLOGIES INC. 8.375% SENIOR NOTES DUE 2026 Biotechnology: Pharmaceutical Preparations Health Care
8933    SNCY 3/17/2021 81 SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
8934    SND 11/4/2016 108 SMART SAND INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
8935    SNDA 9/28/2009 59 SONIDA SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
8936    SNDK 9/28/2009 2185 SANDISK CORPORATION COMMON STOCK Electronic Components Technology
8937    SNDKV 2/13/2025 0.28
8938    SNDL 8/1/2019 2404 SNDL INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
8939    SNDR 4/6/2017 221 SCHNEIDER NATIONAL INC. COMMON STOCK Trucking Freight/Courier Services Industrials
8940    SNDX 3/3/2016 195 SYNDAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8941    SNES 12/8/2016 71 SENESTECH INC. COMMON STOCK Agricultural Chemicals Industrials
8942    SNEX 1/13/2020 16 STONEX GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
8943    SNFCA 9/28/2009 15 SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
8944    SNGX 6/20/2016 113 SOLIGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8945    SNN 9/28/2009 359 SMITH & NEPHEW SNATS INC. COMMON STOCK Industrial Specialties Health Care
8946    SNOA 6/13/2016 121 SONOMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8947    SNOV 11/20/2023 0.81 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
8948    SNOW 1/31/2014 1051 SNOWFLAKE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8949    SNOY 6/11/2024 0.85 TIDAL TRUST II YIELDMAX SNOW OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
8950    SNPD 1/5/2023 0.02 XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF Exchange Traded Fund Financial
8951    SNPE 6/26/2019 21 XTRACKERS S&P 500 SCORED & SCREENED ETF Exchange Traded Fund Financial
8952    SNPG 11/17/2022 0.04 XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF Exchange Traded Fund Financial
8953    SNPS 9/28/2009 739 SYNOPSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8954    SNPV 3/31/2023 0.01 XTRACKERS S&P 500 VALUE SCORED & SCREENED ETF Exchange Traded Fund Financial
8955    SNPX 6/7/2021 21 SYNAPTOGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8956    SNRE 11/4/2024 12 SUNRISE COMMUNICATIONS AG AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A SHARES Cable & Other Pay Television Services Telecommunications
8957    SNSE 2/4/2021 13 SENSEI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8958    SNSR 9/16/2016 13 GLOBAL X INTERNET OF THINGS ETF Exchange Traded Fund Financial
8959    SNT 9/28/2009 9.22 SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES Telecommunications Equipment Telecommunications
8960    SNTG 7/9/2021 36 SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
8961    SNTI 12/13/2021 84 SENTI BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8962    SNV 9/28/2009 1464 SYNOVUS FINANCIAL CORP. COMMON STOCK Major Banks Finance
8963    SNV.D 6/25/2018 5.06 SYNOVUS FINANCIAL CORP. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D LIQUATION PREFERENCE $25.00 PER SHARE
8964    SNV.E 7/5/2019 8.65 SYNOVUS FINANCIAL CORP. 5.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
8965    SNWV 9/9/2024 0.11 SANUWAVE HEALTH INC. COMMON STOCK
8966    SNX 9/28/2009 246 TD SYNNEX CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
8967    SNY 9/28/2009 1130 SANOFI ADS Biotechnology: Pharmaceutical Preparations Health Care
8968    SNYR 10/23/2024 0.26 SYNERGY CHC CORP. COMMON STOCK Other Pharmaceuticals Health Care
8969    SO 9/28/2009 3159 SOUTHERN COMPANY (THE) COMMON STOCK Electric Utilities: Central Utilities
8970    SOAR 6/12/2023 49 VOLATO GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
8971    SOBO 10/8/2024 12 SOUTH BOW CORPORATION COMMON SHARES Natural Gas Distribution Energy
8972    SOBR 5/16/2022 94 SOBR SAFE INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
8973    SOC 8/21/2023 34 SABLE OFFSHORE CORP. COMMON STOCK Oil & Gas Production Energy
8974    SOCL 11/15/2011 21 GLOBAL X SOCIAL MEDIA ETF Exchange Traded Fund Financial
8975    SOFI 12/7/2020 2771 SOFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
8976    SOFR 4/1/2024 0.15 AMPLIFY ETF TRUST AMPLIFY SAMSUNG SOFR ETF Exchange Traded Fund Financial
8977    SOGP 8/7/2023 7.28 SOUND GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
8978    SOHO 12/31/2012 19 SOTHERLY HOTELS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8979    SOHOB 8/30/2016 1.39 SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
8980    SOHON 4/24/2019 1.06 SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
8981    SOHOO 10/16/2017 1.15 SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
8982    SOHU 9/28/2009 521 SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
8983    SOJC 11/28/2017 9.85 SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077 Electric Utilities: Central Utilities
8984    SOJD 1/14/2020 18 SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080 Electric Utilities: Central Utilities
8985    SOJE 9/23/2020 13 SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060 Metal Mining Basic Materials
8986    SOJF 1/16/2025 1.25 SOUTHERN COMPANY (THE) SERIES 2025A 6.50% JUNIOR SUBORDINATED NOTES DUE MARCH 15 2085 Metal Mining Basic Materials
8987    SOL 9/28/2009 528 EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES Semiconductors Technology
8988    SOLR 9/28/2009 208 SMARTETFS SUSTAINABLE ENERGY II ETF Exchange Traded Fund Financial
8989    SOLV 3/26/2024 45 SOLVENTUM CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
8990    SON 9/28/2009 387 SONOCO PRODUCTS COMPANY COMMON STOCK Containers/Packaging Consumer Discretionary
8991    SOND 7/26/2021 60 SONDER HOLDINGS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
8992    SONDW 7/26/2021 2.2 SONDER HOLDINGS INC. WARRANTS Hotels/Resorts Consumer Discretionary
8993    SONM 5/10/2019 99 SONIM TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
8994    SONN 10/7/2019 172 SONNET BIOTHERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8995    SONO 9/28/2009 619 SONOS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
8996    SONY 10/5/2020 187 SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Staples
8997    SOPA 11/9/2021 122 SOCIETY PASS INCORPORATED COMMON STOCK Business Services Consumer Discretionary
8998    SOPH 7/23/2021 10 SOPHIA GENETICS SA ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8999    SOR 9/28/2009 12 SOURCE CAPITAL INC. CMN SHS OF BI Investment Managers Finance
9000    SOS 9/30/2010 587 SOS LIMITED AMERICAN DEPOSITARY SHARES ONE HUNDRED AND FIFTY (150) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
9001    SOTK 3/1/2021 2.08 SONO-TEK CORPORATION COMMON STOCK Industrial Machinery/Components Technology
9002    SOUN 4/28/2022 1078 SOUNDHOUND AI INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9003    SOUNW 11/1/2021 6.26 SOUNDHOUND AI INC. WARRANT Computer Software: Prepackaged Software Technology
9004    SOVF 10/3/2023 0.49 ELEVATION SERIES TRUST SOVEREIGN'S CAPITAL FLOURISH FUND Exchange Traded Fund Financial
9005    SOWG 11/6/2023 3.17 SOW GOOD INC. COMMON STOCK Packaged Foods Consumer Staples
9006    SOXL 4/9/2010 6741 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES Exchange Traded Fund Financial
9007    SOXM 9/3/2024 0.12
9008    SOXQ 6/11/2021 17 INVESCO PHLX SEMICONDUCTOR ETF Exchange Traded Fund Financial
9009    SOXS 4/9/2010 3140 DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES Exchange Traded Fund Financial
9010    SOXW 9/3/2024 0.03
9011    SOXX 9/24/2010 616 ISHARES SEMICONDUCTOR ETF Exchange Traded Fund Financial
9012    SOXY 12/3/2024 0.05 TIDAL TRUST II YIELDMAX TARGET 12 SEMICONDUCTOR OPTION INCOME Exchange Traded Fund Financial
9013    SOYB 9/19/2011 15 TEUCRIUM SOYBEAN FUND ETV Exchange Traded Fund Financial
9014    SPAB 4/24/2017 168 SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Fund Financial
9015    SPAI 8/28/2024 14 SAFE PRO GROUP INC. COMMON STOCK Industrial Specialties Health Care
9016    SPAM 12/8/2023 0.05 THEMES CYBERSECURITY ETF Exchange Traded Fund Financial
9017    SPAQ 10/2/2018 82 HORIZON KINETICS SPAC ACTIVE ETF Exchange Traded Fund Financial
9018    SPAX 6/23/2021 0.25 ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF Exchange Traded Fund Financial
9019    SPB 4/9/2010 294 SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
9020    SPBC 11/1/2010 1.05 SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF Exchange Traded Fund Financial
9021    SPBO 4/1/2019 22 SPDR PORTFOLIO CORPORATE BOND ETF Exchange Traded Fund Financial
9022    SPC 9/28/2009 1.45 CROSSINGBRIDGE PRE-MERGER SPAC ETF Exchange Traded Fund Financial
9023    SPCB 5/28/2013 165 SUPERCOM LTD. ORDINARY SHARES (ISRAEL) Semiconductors Technology
9024    SPCE 5/6/2019 1896 VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
9025    SPCX 12/16/2020 4.79 SPAC AND NEW ISSUE ETF Exchange Traded Fund Financial
9026    SPD 9/28/2009 5.09 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS DOWNSID Exchange Traded Fund Financial
9027    SPDG 9/12/2023 0.1 SPDR SERIES TRUST SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND E Exchange Traded Fund Financial
9028    SPDN 6/8/2016 102 DIREXION DAILY S&P 500 BEAR 1X SHARES Exchange Traded Fund Financial
9029    SPDV 11/29/2017 1.62 AAM S&P 500 HIGH DIVIDEND VALUE ETF Exchange Traded Fund Financial
9030    SPDW 4/24/2017 290 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund Financial
9031    SPE 7/12/2010 11 SPECIAL OPPORTUNITIES FUND INC COMMON STOCK Finance/Investors Services Finance
9032    SPE.C 1/27/2022 0.11 SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
9033    SPEM 4/24/2017 255 SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund Financial
9034    SPEU 4/1/2019 9.47 SPDR PORTFOLIO EUROPE ETF Exchange Traded Fund Financial
9035    SPFF 7/17/2012 24 GLOBAL X SUPERINCOME PREFERRED ETF Exchange Traded Fund Financial
9036    SPFI 5/9/2019 6.11 SOUTH PLAINS FINANCIAL INC. COMMON STOCK Major Banks Finance
9037    SPG 9/28/2009 1571 SIMON PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9038    SPG.J 9/28/2009 0.78 SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
9039    SPGC 8/15/2023 64 SACKS PARENTE GOLF INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
9040    SPGI 11/2/2015 558 S&P GLOBAL INC. COMMON STOCK Finance: Consumer Services Finance
9041    SPGM 4/1/2019 6.97 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF Exchange Traded Fund Financial
9042    SPGP 12/31/2018 29 INVESCO S&P 500 GARP ETF Exchange Traded Fund Financial
9043    SPH 9/28/2009 138 SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
9044    SPHA 1/28/2025 0.06 SHEPHERD AVE CAPITAL ACQUISITION CORPORATION CLASS A ORDINARY SHARES
9045    SPHAR 1/27/2025 0.07
9046    SPHAU 12/5/2024 0.07 SHEPHERD AVE CAPITAL ACQUISITION CORPORATION UNIT
9047    SPHB 5/5/2011 150 INVESCO S&P 500 HIGH BETA ETF Exchange Traded Fund Financial
9048    SPHD 10/18/2012 237 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Fund Financial
9049    SPHL 10/17/2024 3.54 SPRINGVIEW HOLDINGS LTD CLASS A ORDINARY SHARES Homebuilding Consumer Discretionary
9050    SPHQ 11/7/2011 170 INVESCO S&P 500 QUALITY ETF Exchange Traded Fund Financial
9051    SPHR 10/28/2022 54 SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
9052    SPHY 4/1/2019 93 SPDR PORTFOLIO HIGH YIELD BOND ETF Exchange Traded Fund Financial
9053    SPIB 4/24/2017 304 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Fund Financial
9054    SPIP 4/1/2019 69 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund Financial
9055    SPIR 9/28/2009 78 SPIRE GLOBAL INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
9056    SPKL 11/27/2023 0.18 SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
9057    SPKLW 11/27/2023 0.14 SPARK I ACQUISITION CORP. WARRANT
9058    SPLB 4/24/2017 176 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF Exchange Traded Fund Financial
9059    SPLG 4/24/2017 423 SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund Financial
9060    SPLP 4/10/2012 5.72 STEEL PARTNERS HOLDINGS LP LTD PARTNERSHIP UNIT Industrial Specialties Industrials
9061    SPLP.A 2/15/2017 4.05 STEEL PARTNERS HOLDINGS LP 6.0% SERIES A PREFERRED UNITS NO PAR VALUE
9062    SPLV 5/5/2011 849 INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund Financial
9063    SPMA 11/8/2024 0.19 SOUND POINT MERIDIAN CAPITAL INC. 8.00% SERIES A PREFERRED SHARES DUE 2029
9064    SPMB 4/1/2019 85 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Exchange Traded Fund Financial
9065    SPMC 6/14/2024 0.69 SOUND POINT MERIDIAN CAPITAL INC. COMMON STOCK
9066    SPMD 1/5/2010 194 SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Fund Financial
9067    SPMO 10/12/2015 24 INVESCO S&P 500 MOMENTUM ETF Exchange Traded Fund Financial
9068    SPMV 7/13/2017 0.34 INVESCO S&P 500 MINIMUM VARIANCE ETF Exchange Traded Fund Financial
9069    SPNS 9/29/2009 57 SAPIENS INTERNATIONAL CORPORATION N.V. COMMON SHARES (CAYMAN ISLANDS) Computer Software: Prepackaged Software Technology
9070    SPNT 9/8/2020 74 SIRIUSPOINT LTD. COMMON SHARES Property-Casualty Insurers Finance
9071    SPNT.B 7/7/2021 3.91 SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
9072    SPOK 3/17/2014 56 SPOK HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
9073    SPOT 4/3/2018 614 SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES Broadcasting Consumer Discretionary
9074    SPPL 9/13/2023 41 SIMPPLE LTD. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
9075    SPPP 12/19/2012 35 SPROTT PHYSICAL PLATINUM AND PALLADIUM TRUST Exchange Traded Fund Financial
9076    SPQ 11/14/2023 0.04 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS QIS ETF Exchange Traded Fund Financial
9077    SPR 9/28/2009 1247 SPIRIT AEROSYSTEMS HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
9078    SPRB 10/9/2020 51 SPRUCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9079    SPRC 12/22/2021 112 SCISPARC LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9080    SPRE 12/30/2020 2.38 SP FUNDS S&P GLOBAL REIT SHARIA ETF Exchange Traded Fund Financial
9081    SPRO 9/28/2009 83 SPERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9082    SPRU 11/14/2022 12 SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9083    SPRX 8/4/2021 2.46 SPEAR ALPHA ETF Exchange Traded Fund Financial
9084    SPRY 5/16/2022 68 ARS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9085    SPSB 4/24/2017 200 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Fund Financial
9086    SPSC 7/12/2010 89 SPS COMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9087    SPSK 12/30/2019 7.72 TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF Exchange Traded Fund Financial
9088    SPSM 4/24/2017 141 SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund Financial
9089    SPT 12/13/2019 136 SPROUT SOCIAL INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9090    SPTB 5/21/2024 0.13 SPDR SERIES TRUST SPDR PORTFOLIO TREASURY ETF Exchange Traded Fund Financial
9091    SPTE 12/1/2023 0.35 SP FUNDS TRUST SP FUNDS S&P GLOBAL TECHNOLOGY ETF Exchange Traded Fund Financial
9092    SPTI 4/1/2019 117 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF Exchange Traded Fund Financial
9093    SPTL 4/24/2017 284 SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Fund Financial
9094    SPTM 4/24/2017 94 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund Financial
9095    SPTN 9/28/2009 157 SPARTANNASH COMPANY COMMON STOCK Food Distributors Consumer Discretionary
9096    SPTS 4/24/2017 83 SPDR PORTFOLIO SHORT TERM TREASURY ETF Exchange Traded Fund Financial
9097    SPUC 9/4/2020 0.4 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE Exchange Traded Fund Financial
9098    SPUS 12/18/2019 10 SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF Exchange Traded Fund Financial
9099    SPUU 5/28/2014 8.66 DIREXION DAILY S&P 500 BULL 2X SHARES Exchange Traded Fund Financial
9100    SPVM 4/6/2017 1.3 INVESCO S&P 500 VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
9101    SPVU 10/9/2015 3.04 INVESCO S&P 500 ENHANCED VALUE ETF Exchange Traded Fund Financial
9102    SPWH 4/17/2014 279 SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9103    SPWO 12/20/2023 0.24 SP FUNDS TRUST SP FUNDS S&P WORLD (EX-US) ETF Exchange Traded Fund Financial
9104    SPXC 4/6/2015 137 SPX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
9105    SPXE 9/24/2015 0.54 PROSHARES S&P 500 EX-ENERGY ETF Exchange Traded Fund Financial
9106    SPXL 3/5/2012 2510 DIREXION DAILY S&P 500 BULL 3X SHARES Exchange Traded Fund Financial
9107    SPXN 9/24/2015 0.37 PROSHARES S&P 500 EX-FINANCIALS ETF Exchange Traded Fund Financial
9108    SPXS 3/5/2012 2012 DIREXION DAILY S&P 500 BEAR 3X Exchange Traded Fund Financial
9109    SPXT 9/24/2015 0.48 PROSHARES S&P 500 EX-TECHNOLOGY ETF Exchange Traded Fund Financial
9110    SPXU 9/28/2009 2808 PROSHARES ULTRAPRO SHORT S&P500 Exchange Traded Fund Financial
9111    SPXV 9/24/2015 0.23 PROSHARES S&P 500 EX-HEALTH CARE ETF Exchange Traded Fund Financial
9112    SPXX 9/2/2014 21 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Trusts Except Educational Religious and Charitable Finance
9113    SPY 9/30/2009 54966 SPDR S&P 500 Exchange Traded Fund Financial
9114    SPYB 2/5/2015 0.7
9115    SPYC 9/4/2020 1.77 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS CONVEXI Exchange Traded Fund Financial
9116    SPYD 10/22/2015 293 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Fund Financial
9117    SPYG 8/30/2010 414 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fund Financial
9118    SPYI 8/30/2022 22 NEOS S&P 500 HIGH INCOME ETF Exchange Traded Fund Financial
9119    SPYM 9/3/2024 0.06
9120    SPYQ 10/1/2024 0.14 TRADR 2X LONG SPY QUARTERLY ETF Exchange Traded Fund Financial
9121    SPYT 3/7/2024 2.53 TIDAL TRUST II DEFIANCE S&P 500 TARGET INCOME ETF Exchange Traded Fund Financial
9122    SPYU 12/5/2023 30 BANK OF MONTREAL MAX S&P 500 4X LEVERAGED ETNS DUE OCTOBER 30 Exchange Traded Fund Financial
9123    SPYV 8/30/2010 293 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF Exchange Traded Fund Financial
9124    SPYX 12/1/2015 12 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF Exchange Traded Fund Financial
9125    SQEW 5/12/2020 1.9 LEADERSHARES EQUITY SKEW ETF Exchange Traded Fund Financial
9126    SQFT 10/7/2020 13 PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
9127    SQFTP 6/11/2021 0.58 PRESIDIO PROPERTY TRUST INC. 9.375% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
9128    SQFTW 1/24/2022 0.71 PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS Real Estate Investment Trusts Real Estate
9129    SQLV 7/13/2017 0.46 ROYCE QUANT SMALL-CAP QUALITY VALUE ETF Exchange Traded Fund Financial
9130    SQM 9/28/2009 700 SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9131    SQNS 4/15/2011 83 SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) ORDINARY SHARES) Semiconductors Technology
9132    SQQQ 2/11/2010 9782 PROSHARES ULTRAPRO SHORT QQQ Exchange Traded Fund Financial
9133    SQY 10/11/2023 3.05 TIDAL TRUST II YIELDMAX SQ OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9134    SR 9/28/2009 124 SPIRE INC. COMMON STOCK Oil/Gas Transmission Utilities
9135    SR.A 5/22/2019 5.1 SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9136    SRAD 9/14/2021 56 SPORTRADAR GROUP AG CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
9137    SRBK 9/20/2023 1.26 SR BANCORP INC. COMMON STOCK Banks Finance
9138    SRCE 9/28/2009 32 1ST SOURCE CORPORATION COMMON STOCK Major Banks Finance
9139    SRDX 9/28/2009 56 SURMODICS INC. COMMON STOCK Medical/Dental Instruments Health Care
9140    SRE 9/28/2009 1195 DBA SEMPRA COMMON STOCK Natural Gas Distribution Utilities
9141    SREA 6/27/2019 12 DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079 Natural Gas Distribution Utilities
9142    SRET 3/17/2015 32 GLOBAL X SUPERDIVIDEND REIT ETF Exchange Traded Fund Financial
9143    SRFM 7/27/2023 20 SURF AIR MOBILITY INC. COMMON STOCK Transportation Services Consumer Discretionary
9144    SRG 7/6/2015 193 SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK Real Estate Finance
9145    SRG.A 12/19/2017 2.48 SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
9146    SRHQ 10/5/2022 0.07 SRH U.S. QUALITY GARP ETF Exchange Traded Fund Financial
9147    SRHR 11/2/2023 0.01 ELEVATION SERIES TRUST SRH REIT COVERED CALL ETF Exchange Traded Fund Financial
9148    SRI 9/28/2009 123 STONERIDGE INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9149    SRL 6/4/2019 2.29 SCULLY ROYALTY LTD. Commercial Banks Finance
9150    SRLN 4/4/2013 291 SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Fund Financial
9151    SRM 8/15/2023 37 SRM ENTERTAINMENT INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
9152    SROI 2/6/2023 0.08 CALAMOS ETF TRUST CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQU Exchange Traded Fund Financial
9153    SRPT 3/19/2012 936 SAREPTA THERAPEUTICS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
9154    SRRK 5/24/2018 120 SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9155    SRS 9/28/2009 474 PROSHARES ULTRASHORT REAL ESTATE Exchange Traded Fund Financial
9156    SRTS 7/26/2016 35 SENSUS HEALTHCARE INC. COMMON STOCK Medical/Dental Instruments Health Care
9157    SRTY 2/11/2010 603 PROSHARES ULTRAPRO SHORT RUSSELL2000 Exchange Traded Fund Financial
9158    SRV 9/28/2009 34 NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9159    SRVR 5/16/2018 20 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF Exchange Traded Fund Financial
9160    SRZN 8/12/2021 10 SURROZEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9161    SRZNW 8/12/2021 0.61 SURROZEN INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9162    SSB 3/10/2014 119 SOUTHSTATE CORPORATION COMMON STOCK Major Banks Finance
9163    SSBI 9/28/2009 2.92 SUMMIT STATE BANK COMMON STOCK Major Banks Finance
9164    SSBK 8/12/2021 1.76 SOUTHERN STATES BANCSHARES INC. COMMON STOCK Savings Institutions Finance
9165    SSD 9/28/2009 177 SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9166    SSFI 9/29/2021 0.39 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF Exchange Traded Fund Financial
9167    SSG 9/28/2009 25 PROSHARES ULTRASHORT SEMICONDUCTORS Exchange Traded Fund Financial
9168    SSKN 7/14/2015 18 STRATA SKIN SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
9169    SSL 9/28/2009 318 SASOL LTD. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
9170    SSNC 4/9/2010 617 SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9171    SSO 9/28/2009 3297 PROSHARES ULTRA S&P500 Exchange Traded Fund Financial
9172    SSP 9/28/2009 294 E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK Broadcasting Industrials
9173    SSPX 9/9/2021 0.15 JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF Exchange Traded Fund Financial
9174    SSPY 1/4/2019 0.69 EXCHANGE LISTED FUNDS TRUST STRATIFIED LARGECAP INDEX ETF Exchange Traded Fund Financial
9175    SSRM 2/6/2017 612 SSR MINING INC. COMMON STOCK Precious Metals Industrials
9176    SSSS 2/4/2019 52 SURO CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
9177    SSSSL 12/17/2021 0.29 SURO CAPITAL CORP. 6.00% NOTES DUE 2026 Finance: Consumer Services Finance
9178    SST 12/1/2011 40 SYSTEM1 INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
9179    SSTI 9/28/2009 38 SOUNDTHINKING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9180    SSTK 10/11/2012 205 SHUTTERSTOCK INC. COMMON STOCK EDP Services Technology
9181    SSUS 1/17/2020 5.07 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF Exchange Traded Fund Financial
9182    SSXU 7/1/2022 0.21 STRATEGY SHARES DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTE Exchange Traded Fund Financial
9183    SSY 9/28/2009 48 SUNLINK HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
9184    SSYS 9/28/2009 626 STRATASYS LTD. ORDINARY SHARES (ISRAEL) Computer peripheral equipment Technology
9185    ST 4/9/2010 827 SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES Industrial Machinery/Components Industrials
9186    STAA 9/28/2009 233 STAAR SURGICAL COMPANY COMMON STOCK Ophthalmic Goods Health Care
9187    STAF 9/29/2015 115
9188    STAG 4/15/2011 443 STAG INDUSTRIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9189    STAI 1/3/2025 31 SCANTECH AI SYSTEMS INC. COMMON STOCK Electrical Products Industrials
9190    STAK 2/26/2025 0.28 STAK INC. ORDINARY SHARES Metal Fabrications Industrials
9191    STAX 11/29/2023 0.04 MACQUARIE ETF TRUST MACQUARIE TAX-FREE USA SHORT TERM ETF Exchange Traded Fund Financial
9192    STBA 9/28/2009 74 S&T BANCORP INC. COMMON STOCK Major Banks Finance
9193    STBF 4/9/2024 0.08 TRUST FOR PROFESSIONAL MANAGERS PERFORMANCE TRUST SHORT TERM B Exchange Traded Fund Financial
9194    STBX 8/23/2022 33 STARBOX GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES Advertising Consumer Discretionary
9195    STC 9/28/2009 120 STEWART INFORMATION SERVICES CORPORATION COMMON STOCK Specialty Insurers Finance
9196    STCE 8/4/2022 2.33 SCHWAB STRATEGIC TRUST SCHWAB CRYPTO THEMATIC ETF Exchange Traded Fund Financial
9197    STE 9/28/2009 374 STERIS PLC (IRELAND) ORDINARY SHARES Industrial Specialties Health Care
9198    STEC 9/28/2009 405 SANTECH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
9199    STEL 9/28/2009 27 STELLAR BANCORP INC. COMMON STOCK Major Banks Finance
9200    STEM 9/28/2009 606 STEM INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
9201    STEP 9/16/2020 64 STEPSTONE GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
9202    STEW 4/4/2022 7.98 SRH TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
9203    STFS 10/11/2024 7.98 STAR FASHION CULTURE HOLDINGS LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
9204    STG 3/23/2018 21 SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Consumer Services Real Estate
9205    STGW 2/8/2021 75 STAGWELL INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
9206    STHO 3/28/2023 6.18 STAR HOLDINGS SHARES OF BENEFICIAL INTEREST Real Estate Real Estate
9207    STI 9/28/2009 2535 SOLIDION TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
9208    STIM 6/28/2018 70 NEURONETICS INC. COMMON STOCK Medical/Dental Instruments Health Care
9209    STIP 12/3/2010 130 ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund Financial
9210    STK 11/25/2009 37 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC Investment Managers Finance
9211    STKH 2/7/2022 6.58 STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
9212    STKL 9/28/2009 344 SUNOPTA INC. COMMON STOCK Farming/Seeds/Milling Industrials
9213    STKS 1/30/2015 26 THE ONE GROUP HOSPITALITY INC. COMMON STOCK Restaurants Consumer Discretionary
9214    STLA 7/27/2020 665 STELLANTIS N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
9215    STLD 9/28/2009 2211 STEEL DYNAMICS INC. Steel/Iron Ore Industrials
9216    STM 9/28/2009 1535 STMICROELECTRONICS N.V. COMMON STOCK Semiconductors Technology
9217    STN 9/28/2009 34 STANTEC INC COMMON STOCK Military/Government/Technical Consumer Discretionary
9218    STNC 3/16/2021 0.24 HENNESSY STANCE ESG ETF Exchange Traded Fund Financial
9219    STNE 10/25/2018 1069 STONECO LTD. CLASS A COMMON SHARES EDP Services Technology
9220    STNG 4/9/2010 809 SCORPIO TANKERS INC. COMMON SHARES Marine Transportation Consumer Discretionary
9221    STOK 6/19/2019 61 STOKE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9222    STOT 4/14/2016 3.97 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF Exchange Traded Fund Financial
9223    STPZ 9/28/2009 35 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
9224    STR 9/28/2009 566 SITIO ROYALTIES CORP. CLASS A COMMON STOCK Oil & Gas Production Energy
9225    STRA 9/28/2009 145 STRATEGIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
9226    STRK 2/6/2025 1.16 MICROSTRATEGY INCORPORATED 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK Computer Software: Prepackaged Software Technology
9227    STRL 9/28/2009 116 STERLING INFRASTRUCTURE INC. COMMON STOCK Military/Government/Technical Industrials
9228    STRM 9/28/2009 29 STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK EDP Services Technology
9229    STRO 9/27/2018 98 SUTRO BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9230    STRR 7/14/2020 23 STAR EQUITY HOLDINGS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9231    STRRP 7/15/2020 0.37 STAR EQUITY HOLDINGS INC. SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9232    STRS 9/28/2009 5.41 STRATUS PROPERTIES INC. COMMON STOCK Homebuilding Real Estate
9233    STRT 9/28/2009 8.6 STRATTEC SECURITY CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9234    STRV 9/15/2022 5.14 EA SERIES TRUST STRIVE 500 ETF Exchange Traded Fund Financial
9235    STRW 9/21/2022 1.52 STRAWBERRY FIELDS REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9236    STSB 4/16/2020 0.07 STANCE SUSTAINABLE BETA ETF Exchange Traded Fund Financial
9237    STSS 4/14/2022 107 SHARPS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
9238    STSSW 4/14/2022 1.04 SHARPS TECHNOLOGY INC. WARRANT Finance: Consumer Services Finance
9239    STT 9/28/2009 2269 STATE STREET CORPORATION COMMON STOCK Major Banks Finance
9240    STT.G 4/13/2016 14 STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
9241    STTK 10/9/2020 41 SHATTUCK LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9242    STVN 7/16/2021 57 STEVANATO GROUP S.P.A. ORDINARY SHARES Medical/Dental Instruments Health Care
9243    STWD 9/28/2009 1171 STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC. Real Estate Investment Trusts Real Estate
9244    STX 9/28/2009 3909 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND) Electronic Components Technology
9245    STXD 11/10/2022 0.52 EA SERIES TRUST STRIVE 1000 DIVIDEND GROWTH ETF Exchange Traded Fund Financial
9246    STXE 1/31/2023 0.92 EA SERIES TRUST STRIVE EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
9247    STXG 11/10/2022 0.75 EA SERIES TRUST STRIVE 1000 GROWTH ETF Exchange Traded Fund Financial
9248    STXI 6/26/2024 0.08 EA SERIES TRUST STRIVE INTERNATIONAL DEVELOPED MARKETS ETF Exchange Traded Fund Financial
9249    STXK 11/10/2022 0.54 EA SERIES TRUST STRIVE SMALL-CAP ETF Exchange Traded Fund Financial
9250    STXM 4/11/2024 0.15 EA SERIES TRUST STRIVE MID-CAP ETF Exchange Traded Fund Financial
9251    STXS 9/28/2009 113 STEREOTAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9252    STXT 8/10/2023 0.93 EA SERIES TRUST STRIVE TOTAL RETURN BOND ETF Exchange Traded Fund Financial
9253    STXV 11/10/2022 0.52 EA SERIES TRUST STRIVE 1000 VALUE ETF Exchange Traded Fund Financial
9254    STZ 9/28/2009 1274 CONSTELLATION BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
9255    SU 9/28/2009 3861 SUNCOR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
9256    SUB 9/28/2009 85 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund Financial
9257    SUGP 1/24/2024 8.02 SU GROUP HOLDINGS LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
9258    SUI 9/28/2009 306 SUN COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9259    SUN 9/28/2009 646 SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Integrated oil Companies Energy
9260    SUNE 2/5/2013 1669 SUNATION ENERGY INC. COMMON STOCK Telecommunications Equipment Utilities
9261    SUNS 2/25/2011 24 SUNRISE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9262    SUP 9/28/2009 115 SUPERIOR INDUSTRIES INTERNATIONAL INC. COMMON STOCK (DE) Auto Parts:O.E.M. Consumer Discretionary
9263    SUPL 4/7/2022 0.06 PROSHARES TRUST PROSHARES SUPPLY CHAIN LOGISTICS ETF Exchange Traded Fund Financial
9264    SUPN 5/1/2012 320 SUPERNUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9265    SUPP 2/15/2023 0.09 TCW TRANSFORM SUPPLY CHAIN ETF Exchange Traded Fund Financial
9266    SUPV 5/19/2016 191 GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES Commercial Banks Finance
9267    SURE 3/7/2022 0.06 ADVISORSHARES INSIDER ADVANTAGE ETF Exchange Traded Fund Financial
9268    SURG 9/28/2009 48 SURGEPAYS INC. COMMON STOCK Advertising Consumer Discretionary
9269    SURI 2/10/2023 0.1 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY PROPEL OPPORTUNITIES E Exchange Traded Fund Financial
9270    SUSA 7/13/2017 32 ISHARES MSCI USA ESG SELECT ETF Exchange Traded Fund Financial
9271    SUSB 7/18/2017 21 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF Exchange Traded Fund Financial
9272    SUSC 7/20/2017 31 ISHARES ESG AWARE USD CORPORATE BOND ETF Exchange Traded Fund Financial
9273    SUSL 5/10/2019 7.07 ISHARES ESG MSCI USA LEADERS ETF Exchange Traded Fund Financial
9274    SUUN 4/8/2024 1.93 SOLARBANK CORPORATION COMMON STOCK Power Generation Utilities
9275    SUZ 12/10/2018 247 SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Paper Basic Materials
9276    SVAL 10/29/2020 3.84 ISHARES US SMALL CAP VALUE FACTOR ETF Exchange Traded Fund Financial
9277    SVC 9/25/2019 267 SERVICE PROPERTIES TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
9278    SVCCU 1/30/2025 0.08
9279    SVCO 5/9/2024 11 SILVACO GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9280    SVII 10/28/2022 0.89 SPRING VALLEY ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
9281    SVIIR 10/28/2022 0.39 SPRING VALLEY ACQUISITION CORP. II RIGHTS
9282    SVIIU 10/13/2022 0.38
9283    SVIIW 10/28/2022 0.43 SPRING VALLEY ACQUISITION CORP. II WARRANT Blank Checks Finance
9284    SVIX 3/30/2022 210 VS TR -1X SHORT VIX FUTURES ETF Exchange Traded Fund Financial
9285    SVM 9/28/2009 662 SILVERCORP METALS INC. COMMON SHARES Precious Metals Basic Materials
9286    SVOL 5/13/2021 36 SIMPLIFY VOLATILITY PREMIUM ETF Exchange Traded Fund Financial
9287    SVRA 10/31/2016 147 SAVARA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9288    SVRE 6/3/2022 33 SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
9289    SVREW 6/3/2022 0.38 SAVERONE 2014 LTD. WARRANT EDP Services Technology
9290    SVT 9/28/2009 2.39 SERVOTRONICS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9291    SVV 6/29/2023 43 SAVERS VALUE VILLAGE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9292    SVXY 10/4/2011 2148 PROSHARES SHORT VIX SHORT TERM FUTURES ETF Exchange Traded Fund Financial
9293    SW 7/8/2024 93 SMURFIT WESTROCK PLC ORDINARY SHARES Containers/Packaging Consumer Discretionary
9294    SWAG 9/20/2021 2.4 STRAN & COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
9295    SWAGW 9/21/2021 0.52 STRAN & COMPANY INC. WARRANT Advertising Consumer Discretionary
9296    SWAN 11/6/2018 13 AMPLIFY ETF TRUST AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF Exchange Traded Fund Financial
9297    SWBI 12/9/2019 218 SMITH & WESSON BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
9298    SWI 9/28/2009 505 SOLARWINDS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
9299    SWIM 4/23/2021 84 LATHAM GROUP INC. COMMON STOCK Plastic Products Industrials
9300    SWIN 1/10/2017 19 SOLOWIN HOLDINGS CLASS A ORDINARY SHARE Investment Bankers/Brokers/Service Finance
9301    SWK 9/28/2009 1191 STANLEY BLACK & DECKER INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9302    SWKH 7/30/2019 2.05 SWK HOLDINGS CORPORATION COMMON STOCK Diversified Financial Services Finance
9303    SWKHL 10/4/2023 0.27 SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
9304    SWKS 9/28/2009 2349 SKYWORKS SOLUTIONS INC. COMMON STOCK Semiconductors Technology
9305    SWP 5/19/2017 2.4 SWP GROWTH & INCOME ETF Exchange Traded Fund Financial
9306    SWTX 12/6/2010 139 SPRINGWORKS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9307    SWVL 4/1/2022 38 SWVL HOLDINGS CORP CLASS A COMMON SHARES Business Services Consumer Discretionary
9308    SWVLW 4/1/2022 3.62 SWVL HOLDINGS CORP WARRANT Business Services Consumer Discretionary
9309    SWX 9/28/2009 208 SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE) Oil & Gas Production Utilities
9310    SWZ 9/28/2009 19 SWISS HELVETIA FUND INC. (THE) COMMON STOCK Finance Companies Finance
9311    SXC 9/28/2009 416 SUNCOKE ENERGY INC. COMMON STOCK Steel/Iron Ore Industrials
9312    SXI 9/28/2009 42 STANDEX INTERNATIONAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
9313    SXQG 5/11/2021 0.18 ETC 6 MERIDIAN QUALITY GROWTH ETF Exchange Traded Fund Financial
9314    SXT 9/28/2009 186 SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK Major Chemicals Industrials
9315    SXTC 1/4/2019 143 CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9316    SXTP 7/12/2023 42 60 DEGREES PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9317    SXTPW 7/12/2023 0.37 60 DEGREES PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
9318    SY 9/28/2009 171 SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES EDP Services Technology
9319    SYBT 9/28/2009 32 STOCK YARDS BANCORP INC. COMMON STOCK Major Banks Finance
9320    SYBX 3/6/2017 49 SYNLOGIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9321    SYF 7/31/2014 2613 SYNCHRONY FINANCIAL COMMON STOCK Finance: Consumer Services Finance
9322    SYF.A 11/21/2019 15 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
9323    SYF.B 2/29/2024 3.13 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
9324    SYFI 6/10/2024 1.61 AB ACTIVE ETFS INC. AB SHORT DURATION HIGH YIELD ETF Exchange Traded Fund Financial
9325    SYK 9/28/2009 1243 STRYKER CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
9326    SYLD 5/14/2013 15 CAMBRIA SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
9327    SYM 12/13/2021 122 SYMBOTIC INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
9328    SYNA 9/28/2009 582 SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE Semiconductors Technology
9329    SYNB 9/30/2022 0.04 PUTNAM ETF TRUST PUTNAM BIOREVOLUTION ETF Exchange Traded Fund Financial
9330    SYNX 1/12/2024 0.71 SILYNXCOM LTD. ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
9331    SYPR 9/28/2009 70 SYPRIS SOLUTIONS INC. COMMON STOCK Industrial Machinery/Components Industrials
9332    SYRA 9/29/2023 23 SYRA HEALTH CORP. CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
9333    SYRE 6/5/2023 40 SPYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9334    SYRS 6/30/2016 131 SYROS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9335    SYT 9/28/2009 174 SYLA TECHNOLOGIES CO. LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
9336    SYTA 9/25/2020 162 SIYATA MOBILE INC. COMMON SHARES Telecommunications Equipment Telecommunications
9337    SYTAW 9/25/2020 3.59 SIYATA MOBILE INC. WARRANT Telecommunications Equipment Telecommunications
9338    SYY 9/28/2009 2300 SYSCO CORPORATION COMMON STOCK Food Distributors Consumer Discretionary
9339    SZK 9/28/2009 2.82 PROSHARES ULTRASHORT CONSUMER STAPLES Exchange Traded Fund Financial
9340    SZNE 7/24/2018 1.78 PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF Exchange Traded Fund Financial
9341    T 9/28/2009 12516 AT&T INC. Telecommunications Equipment Telecommunications
9342    T.A 12/18/2019 20 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
9343    T.C 2/21/2020 28 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
9344    TAC 9/28/2009 141 TRANSALTA CORPORATION ORDINARY SHARES Electric Utilities: Central Utilities
9345    TACK 3/23/2022 2.68 CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF Exchange Traded Fund Financial
9346    TACT 9/28/2009 13 TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK Computer peripheral equipment Technology
9347    TAFI 9/14/2022 3.9 AB ACTIVE ETFS INC. AB TAX-AWARE SHORT DURATION MUNICIPAL ETF Exchange Traded Fund Financial
9348    TAFL 12/13/2023 0.06 AB ACTIVE ETFS INC. AB TAX-AWARE LONG MUNICIPAL ETF Exchange Traded Fund Financial
9349    TAFM 12/21/2023 0.19 AB ACTIVE ETFS INC. AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF Exchange Traded Fund Financial
9350    TAGG 9/29/2021 0.36 T. ROWE PRICE QM U.S. BOND ETF Exchange Traded Fund Financial
9351    TAGS 3/28/2012 2.05 TEUCRIUM AGRICULTURAL FUND ETV Exchange Traded Fund Financial
9352    TAIL 4/6/2017 19 CAMBRIA TAIL RISK ETF Exchange Traded Fund Financial
9353    TAIT 9/28/2009 8.22 TAITRON COMPONENTS INCORPORATED CLASS A COMMON STOCK Electronic Components Technology
9354    TAK 12/24/2018 477 TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK) Biotechnology: Pharmaceutical Preparations Health Care
9355    TAL 9/28/2009 1880 TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
9356    TALK 12/28/2020 132 TALKSPACE INC. COMMON STOCK Medical/Nursing Services Health Care
9357    TALKW 12/28/2020 6 TALKSPACE INC. WARRANT Medical/Nursing Services Health Care
9358    TALO 11/13/2017 273 TALOS ENERGY INC. COMMON STOCK Oil & Gas Production Energy
9359    TAN 9/28/2009 362 INVESCO SOLAR ETF Exchange Traded Fund Financial
9360    TANH 3/24/2015 157 TANTECH HOLDINGS LTD. COMMON SHARES Major Chemicals Industrials
9361    TAOP 12/11/2017 96 TAOPING INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
9362    TAP 9/28/2009 1284 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK Beverages (Production/Distribution) Consumer Staples
9363    TAP.A 10/2/2009 0.3
9364    TAPM 6/16/2014 1.19
9365    TARA 7/15/2019 34 PROTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9366    TARK 5/2/2022 33 TRADR 2X LONG INNOVATION ETF Exchange Traded Fund Financial
9367    TARS 10/16/2020 45 TARSUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9368    TASK 6/11/2021 83 TASKUS INC. CLASS A COMMON STOCK EDP Services Technology
9369    TATT 1/8/2010 15 TAT TECHNOLOGIES LTD. ORDINARY SHARES Aerospace Industrials
9370    TAVI 12/20/2024 0.06 TAVIA ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
9371    TAVIR 12/20/2024 0.02
9372    TAVIU 12/4/2024 0.15 TAVIA ACQUISITION CORP. UNIT Blank Checks Finance
9373    TAX 7/2/2012 11
9374    TAXE 7/10/2024 0.03 INTERMEDIATE MUNICIPAL INCOME ETF Exchange Traded Fund Financial
9375    TAXF 9/12/2018 4.38 AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF Exchange Traded Fund Financial
9376    TAXX 3/14/2024 0.19 BONDBLOXX ETF TRUST BONDBLOXX IR+M TAX-AWARE SHORT DURATION ET Exchange Traded Fund Financial
9377    TAYD 9/28/2009 4.01 TAYLOR DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
9378    TBB 10/31/2017 24 AT&T INC. 5.350% GLOBAL NOTES DUE 2066 Telecommunications Equipment Telecommunications
9379    TBBB 2/9/2024 26 BBB FOODS INC. CLASS A COMMON SHARES Food Chains Consumer Staples
9380    TBBK 9/28/2009 178 THE BANCORP INC COMMON STOCK Major Banks Finance
9381    TBCH 7/15/2024 4.17 TURTLE BEACH CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
9382    TBF 9/28/2009 186 PROSHARES SHORT 20+ YEAR TREASURY Exchange Traded Fund Financial
9383    TBFC 1/16/2024 0.02 ETF SERIES SOLUTIONS THE BRINSMERE FUND CONSERVATIVE ETF Exchange Traded Fund Financial
9384    TBFG 1/16/2024 0.01 ETF SERIES SOLUTIONS THE BRINSMERE FUND GROWTH ETF Exchange Traded Fund Financial
9385    TBG 11/7/2023 0.51 EA SERIES TRUST TBG DIVIDEND FOCUS ETF Exchange Traded Fund Financial
9386    TBH 9/28/2009 1.53 BRAG HOUSE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
9387    TBI 9/28/2009 204 TRUEBLUE INC. COMMON STOCK Professional Services Consumer Discretionary
9388    TBIL 8/9/2022 31 US TREASURY 3 MONTH BILL ETF Exchange Traded Fund Financial
9389    TBJL 8/18/2020 0.94 INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY Exchange Traded Fund Financial
9390    TBLA 6/30/2021 129 TABOOLA.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
9391    TBLAW 6/30/2021 1.12 TABOOLA.COM LTD. WARRANT Computer Software: Programming Data Processing Technology
9392    TBLD 7/28/2021 9.48 THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK Investment Managers Finance
9393    TBLL 3/6/2023 5.03 INVESCO SHORT TERM TREASURY ETF Exchange Traded Fund Financial
9394    TBLU 2/15/2017 0.41 TORTOISE GLOBAL WATER ESG FUND Exchange Traded Fund Financial
9395    TBMC 5/15/2023 0.29 TRAILBLAZER MERGER CORPORATION I CLASS A COMMON STOCK Blank Checks Finance
9396    TBMCR 5/15/2023 0.26 TRAILBLAZER MERGER CORPORATION I RIGHTS Blank Checks Finance
9397    TBN 6/27/2024 0.91 TAMBORAN RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
9398    TBNK 9/28/2009 17 TERRITORIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
9399    TBPH 5/16/2014 174 THERAVANCE BIOPHARMA INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9400    TBRG 7/17/2018 9.5 TRUBRIDGE INC. COMMON STOCK EDP Services Technology
9401    TBT 9/28/2009 2461 PROSHARES ULTRASHORT LEHMAN 20 YEAR TREASURY Exchange Traded Fund Financial
9402    TBUX 9/29/2021 1.88 T. ROWE PRICE ULTRA SHORT-TERM BOND ETF Exchange Traded Fund Financial
9403    TBX 4/5/2011 12 PROSHARES SHORT 7 10 YEAR TREASURY Exchange Traded Fund Financial
9404    TC 9/28/2009 441 TOKEN CAT LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
9405    TCAF 6/15/2023 19 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE CAPITA Exchange Traded Fund Financial
9406    TCBI 9/28/2009 382 TEXAS CAPITAL BANCSHARES INC. COMMON STOCK Major Banks Finance
9407    TCBIO 3/26/2021 3.85 TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
9408    TCBK 9/28/2009 46 TRICO BANCSHARES COMMON STOCK Major Banks Finance
9409    TCBP 2/11/2022 76 TC BIOPHARM (HOLDINGS) PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9410    TCBPW 2/11/2022 0.86 TC BIOPHARM (HOLDINGS) PLC WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9411    TCBS 7/16/2021 0.45 TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK Banks Finance
9412    TCBX 11/9/2021 5.37 THIRD COAST BANCSHARES INC. COMMON STOCK Banks Finance
9413    TCHI 4/19/2012 0.87 ISHARES MSCI CHINA MULTISECTOR TECH ETF Exchange Traded Fund Financial
9414    TCHP 8/5/2020 9.47 T. ROWE PRICE BLUE CHIP GROWTH ETF Exchange Traded Fund Financial
9415    TCI 9/28/2009 2.3 TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9416    TCMD 7/28/2016 86 TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
9417    TCOM 5/13/2019 1289 TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
9418    TCPC 4/4/2012 138 BLACKROCK TCP CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
9419    TCRT 8/2/2021 125 ALAUNOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9420    TCRX 11/24/2014 26 TSCAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9421    TCTM 7/17/2023 42 TCTM KIDS IT EDUCATION INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
9422    TCX 9/28/2009 43 TUCOWS INC. CLASS A COMMON STOCK EDP Services Technology
9423    TD 9/28/2009 1176 TORONTO DOMINION BANK (THE) COMMON STOCK Commercial Banks Finance
9424    TDAC 6/13/2018 10 TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. ORDINARY SHARES
9425    TDACU 5/30/2018 0.22 TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. UNITS
9426    TDACW 6/13/2018 7.57 TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. WARRANTS
9427    TDC 9/28/2009 1264 TERADATA CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
9428    TDF 9/28/2009 42 TEMPLETON DRAGON FUND INC. COMMON STOCK Finance/Investors Services Finance
9429    TDG 9/28/2009 363 TRANSDIGM GROUP INCORPORATED COMMON STOCK Military/Government/Technical Industrials
9430    TDI 9/28/2009 3.08 TOUCHSTONE DYNAMIC INTERNATIONAL ETF Exchange Traded Fund Financial
9431    TDIV 8/14/2012 31 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Fund Financial
9432    TDOC 7/1/2015 1064 TELADOC HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
9433    TDS 9/28/2009 569 TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES Telecommunications Equipment Telecommunications
9434    TDS.U 3/8/2021 6.79 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9435    TDS.V 8/19/2021 10 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9436    TDSB 9/17/2020 2.29 CABANA TARGET BETA ETF Exchange Traded Fund Financial
9437    TDSC 9/28/2009 19 CABANA TARGET DRAWDOWN 10 ETF Exchange Traded Fund Financial
9438    TDTF 9/22/2011 20 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Fund Financial
9439    TDTH 9/10/2024 4.27 TRIDENT DIGITAL TECH HOLDINGS LTD AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
9440    TDTT 9/23/2011 32 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Fund Financial
9441    TDUP 3/26/2021 116 THREDUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
9442    TDV 9/28/2009 3.31 PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
9443    TDVG 8/5/2020 3.89 T. ROWE PRICE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
9444    TDVI 8/10/2023 0.53 FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF Exchange Traded Fund Financial
9445    TDW 9/28/2009 561 TIDEWATER INC. COMMON STOCK Marine Transportation Consumer Discretionary
9446    TDY 9/28/2009 151 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
9447    TE 9/28/2009 647 T1 ENERGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
9448    TEAF 3/27/2019 9.42 TORTOISE SUSTAINABLE AND SOCIAL IMPACT TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
9449    TEAM 9/28/2009 666 ATLASSIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9450    TECB 1/10/2020 4.71 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF Exchange Traded Fund Financial
9451    TECH 9/28/2009 217 BIO-TECHNE CORP COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9452    TECK 12/5/2016 1627 TECK RESOURCES LTD ORDINARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9453    TECL 3/5/2012 582 DIREXION TECHNOLOGY BULL 3X SHARES Exchange Traded Fund Financial
9454    TECS 3/5/2012 458 DIREXION TECHNOLOGY BEAR 3X SHARES Exchange Traded Fund Financial
9455    TECTP 5/30/2019 0.46 TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
9456    TECX 12/26/2023 6.82 TECTONIC THERAPEUTIC INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9457    TEF 9/28/2009 777 TELEFONICA SA COMMON STOCK Telecommunications Equipment Telecommunications
9458    TEI 9/28/2009 79 TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK Finance Companies Finance
9459    TEK 10/22/2024 0.13 BLACKROCK ETF TRUST ISHARES TECHNOLOGY OPPORTUNITIES ACTIVE ET Exchange Traded Fund Financial
9460    TEKX 9/10/2024 0.03 SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF Exchange Traded Fund Financial
9461    TEL 9/28/2009 1424 TE CONNECTIVITY PLC ORDINARY SHARES Electronic Components Technology
9462    TELA 11/8/2019 14 TELA BIO INC. COMMON STOCK Medical/Dental Instruments Health Care
9463    TELO 2/9/2024 3.16 TELOMIR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9464    TEM 6/14/2024 125 TEMPUS AI INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
9465    TEMP 12/14/2021 0.08 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN CLIMATE CHANGE Exchange Traded Fund Financial
9466    TEN 9/28/2009 650 TSAKOS ENERGY NAVIGATION LTD COMMON SHARES Marine Transportation Consumer Discretionary
9467    TEN.E 1/8/2024 0.36 TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
9468    TEN.F 1/8/2024 0.48 TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
9469    TENB 7/26/2018 238 TENABLE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9470    TENX 6/9/2014 127 TENAX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9471    TEO 9/28/2009 155 TELECOM ARGENTINA SA Telecommunications Equipment Telecommunications
9472    TEQI 8/5/2020 1.57 T. ROWE PRICE EQUITY INCOME ETF Exchange Traded Fund Financial
9473    TER 9/28/2009 1927 TERADYNE INC. COMMON STOCK Electrical Products Industrials
9474    TERN 2/5/2021 71 TERNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9475    TESL 7/8/2024 0.45 SIMPLIFY VOLT TSLA REVOLUTION ETF Exchange Traded Fund Financial
9476    TEVA 9/28/2009 4705 TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9477    TEX 9/28/2009 1360 TEREX CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
9478    TFC 9/28/2009 1589 TRUIST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9479    TFC.I 12/10/2019 2.61 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
9480    TFC.O 6/1/2020 10 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9481    TFC.R 8/7/2020 17 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9482    TFI 9/28/2009 196 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF Exchange Traded Fund Financial
9483    TFII 2/13/2020 68 TFI INTERNATIONAL INC. COMMON SHARES Trucking Freight/Courier Services Industrials
9484    TFIN 6/6/2022 15 TRIUMPH FINANCIAL INC. COMMON STOCK Major Banks Finance
9485    TFINP 6/6/2022 0.37 TRIUMPH FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.125% SERIES C FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
9486    TFJL 8/18/2020 0.98 INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY Exchange Traded Fund Financial
9487    TFLO 2/4/2014 62 ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund Financial
9488    TFLR 11/17/2022 1.39 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE FLOATI Exchange Traded Fund Financial
9489    TFPM 8/30/2022 21 TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES Precious Metals Industrials
9490    TFPN 7/12/2023 0.77 BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF Exchange Traded Fund Financial
9491    TFSA 2/11/2021 0.32 TERRA INCOME FUND 6 LLC 7.00% NOTES DUE 2026
9492    TFSL 9/28/2009 221 TFS FINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
9493    TFX 9/28/2009 230 TELEFLEX INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
9494    TG 9/28/2009 76 TREDEGAR CORPORATION COMMON STOCK Metal Fabrications Industrials
9495    TGB 9/28/2009 383 TASEKO MINES LTD. COMMON STOCK Precious Metals Basic Materials
9496    TGI 9/28/2009 507 TRIUMPH GROUP INC. COMMON STOCK Aerospace Industrials
9497    TGL 8/11/2022 89 TREASURE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
9498    TGLR 8/8/2023 0.18 ETF OPPORTUNITIES TRUST LAFFER TENGLER EQUITY INCOME ETF Exchange Traded Fund Financial
9499    TGLS 9/16/2013 66 TECNOGLASS INC. ORDINARY SHARES Electronic Components Consumer Discretionary
9500    TGNA 1/2/2015 868 TEGNA INC Broadcasting Industrials
9501    TGRT 6/15/2023 0.73 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE GROWTH Exchange Traded Fund Financial
9502    TGRW 8/5/2020 1.06 T. ROWE PRICE GROWTH STOCK ETF Exchange Traded Fund Financial
9503    TGS 9/28/2009 101 TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK Natural Gas Distribution Utilities
9504    TGT 9/28/2009 3979 TARGET CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
9505    TGTX 2/4/2013 778 TG THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9506    TH 9/24/2018 95 TARGET HOSPITALITY CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
9507    THAR 4/3/2023 31 THARIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9508    THC 9/28/2009 1852 TENET HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
9509    THCH 9/29/2022 12 TH INTERNATIONAL LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
9510    THD 9/28/2009 139 ISHARES INC ISHARES MSCI THAILAND ETF Exchange Traded Fund Financial
9511    THFF 9/28/2009 23 FIRST FINANCIAL CORPORATION INDIANA COMMON STOCK Major Banks Finance
9512    THG 9/28/2009 191 HANOVER INSURANCE GROUP INC Property-Casualty Insurers Finance
9513    THLV 9/13/2022 0.73 THOR EQUAL WEIGHT LOW VOLATILITY ETF Exchange Traded Fund Financial
9514    THM 9/28/2009 74 INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
9515    THNQ 5/11/2020 2.12 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
9516    THNR 5/21/2024 0.09 AMPLIFY ETF TRUST AMPLIFY WEIGHT LOSS DRUG & TREATMENT ETF Exchange Traded Fund Financial
9517    THO 9/28/2009 552 THOR INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
9518    THQ 7/29/2014 50 ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9519    THR 5/5/2011 103 THERMON GROUP HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Energy
9520    THRD 9/29/2009 14 THIRD HARMONIC BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9521    THRM 2/21/2012 170 GENTHERM INC COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9522    THRO 4/19/2024 0.45 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF Exchange Traded Fund Financial
9523    THRY 6/4/2020 36 THRYV HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
9524    THS 9/28/2009 381 TREEHOUSE FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
9525    THTA 11/15/2023 1.23 TIDAL ETF TRUST SOFI ENHANCED YIELD ETF Exchange Traded Fund Financial
9526    THTX 4/15/2019 21 THERATECHNOLOGIES INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
9527    THW 6/26/2015 42 ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9528    THY 6/25/2020 1.18 TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF Exchange Traded Fund Financial
9529    THYF 10/26/2022 0.37 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE U.S. H Exchange Traded Fund Financial
9530    TIC 2/18/2025 0.12 ACUREN CORPORATION COMMON STOCK
9531    TIGO 7/16/2018 31 MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK Telecommunications Equipment Telecommunications
9532    TIGR 9/28/2009 596 UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
9533    TIL 5/27/2015 47 INSTIL BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9534    TILE 1/18/2013 225 INTERFACE INC. COMMON STOCK Home Furnishings Consumer Discretionary
9535    TILL 5/17/2022 0.39 LISTED FUNDS TRUST TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF Exchange Traded Fund Financial
9536    TILT 9/22/2011 5.6 FLEXSHARES MORNIGSTAR US MARKET FACTORS TILT INDEX FUND ETF Exchange Traded Fund Financial
9537    TIMB 4/20/2020 112 TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES) Telecommunications Equipment Telecommunications
9538    TIME 6/2/2014 197 TIDAL TRUST II CLOCKWISE CORE EQUITY & INNOVATION ETF Exchange Traded Fund Financial
9539    TINT 10/27/2021 0.1 PROSHARES SMART MATERIALS ETF Exchange Traded Fund Financial
9540    TINY 9/28/2009 24 PROSHARES NANOTECHNOLOGY ETF Exchange Traded Fund Financial
9541    TIP 9/28/2009 1028 ISHARES TIPS BOND ETF Exchange Traded Fund Financial
9542    TIPT 4/22/2013 26 TIPTREE INC. COMMON STOCK Property-Casualty Insurers Finance
9543    TIPX 5/30/2013 24 SPDR BLOOMBERG 1-10 YEAR TIPS ETF Exchange Traded Fund Financial
9544    TIPZ 9/28/2009 5.96 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
9545    TIRX 1/27/2021 59 TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES Specialty Insurers Finance
9546    TISI 9/28/2009 155 TEAM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
9547    TITN 9/28/2009 190 TITAN MACHINERY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9548    TIVC 11/11/2021 143 TIVIC HEALTH SYSTEMS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9549    TIXT 2/3/2021 43 TELUS INTERNATIONAL (CDA) INC. SUBORDINATE VOTING SHARES EDP Services Technology
9550    TJUL 7/18/2023 1.68 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
9551    TJX 9/28/2009 3504 TJX COMPANIES INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
9552    TK 9/28/2009 516 TEEKAY CORPORATION LTD. COMMON STOCK Marine Transportation Consumer Discretionary
9553    TKC 9/28/2009 319 TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK Telecommunications Equipment Telecommunications
9554    TKLF 1/18/2022 57 TOKYO LIFESTYLE CO. LTD. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
9555    TKNO 6/25/2021 15 ALPHA TEKNOVA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9556    TKO 9/28/2009 65 TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
9557    TKR 9/28/2009 680 TIMKEN COMPANY (THE) COMMON STOCK Metal Fabrications Industrials
9558    TLF 9/28/2009 4.38 TANDY LEATHER FACTORY INC. COMMON STOCK Apparel Consumer Discretionary
9559    TLH 9/28/2009 99 ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
9560    TLK 9/28/2009 214 PT TELEKOMUNIKASI INDONESIA TBK Telecommunications Equipment Telecommunications
9561    TLN 6/2/2015 133 TALEN ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
9562    TLPH 7/17/2023 4 TALPHERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9563    TLRY 7/19/2018 2041 TILRAY BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9564    TLS 11/19/2020 108 TELOS CORPORATION COMMON STOCK EDP Services Technology
9565    TLSA 11/20/2018 41 TIZIANA LIFE SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
9566    TLSI 2/13/2023 2.39 TRISALUS LIFE SCIENCES INC. COMMON STOCK Medical Specialities Health Care
9567    TLSIW 2/16/2023 0.64 TRISALUS LIFE SCIENCES INC. WARRANT Medical Specialities Health Care
9568    TLT 9/28/2009 7720 ISHARES 20+ YEAR TREASURY BOND ETF Exchange Traded Fund Financial
9569    TLTD 9/28/2012 9.68 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT IND Exchange Traded Fund Financial
9570    TLTE 9/28/2012 8.39 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND Exchange Traded Fund Financial
9571    TLTW 8/22/2022 32 ISHARES TRUST ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY Exchange Traded Fund Financial
9572    TLX 9/28/2009 0.48 TELIX PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9573    TLYS 5/4/2012 126 TILLY'S INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
9574    TM 9/28/2009 328 TOYOTA MOTOR CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
9575    TMAT 1/29/2021 2.38 MAIN THEMATIC INNOVATION ETF Exchange Traded Fund Financial
9576    TMC 9/10/2021 163 TMC THE METALS COMPANY INC. COMMON STOCK Metal Mining Basic Materials
9577    TMCI 4/23/2021 64 TREACE MEDICAL CONCEPTS INC. COMMON STOCK Medical/Dental Instruments Health Care
9578    TMCWW 9/10/2021 4.56 TMC THE METALS COMPANY INC. WARRANTS Metal Mining Basic Materials
9579    TMDV 11/7/2019 0.25 PROSHARES RUSSELL US DIVIDEND GROWERS ETF Exchange Traded Fund Financial
9580    TMDX 5/2/2019 119 TRANSMEDICS GROUP INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9581    TME 12/12/2018 1831 TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Broadcasting Consumer Discretionary
9582    TMET 9/28/2023 0.03 ISHARES TRANSITION-ENABLING METALS ETF Exchange Traded Fund Financial
9583    TMF 9/28/2009 976 DIREXION DAILY 20-YR TREASURY BULL 3X SHRS Exchange Traded Fund Financial
9584    TMFC 1/30/2018 11 MOTLEY FOOL 100 INDEX ETF ETF Exchange Traded Fund Financial
9585    TMFE 12/31/2021 1.12 THE RBB FUND INC. MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ET Exchange Traded Fund Financial
9586    TMFG 12/13/2021 2.23 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF Exchange Traded Fund Financial
9587    TMFM 12/13/2021 0.76 MOTLEY FOOL MID-CAP GROWTH ETF Exchange Traded Fund Financial
9588    TMFS 12/31/2021 0.9 MOTLEY FOOL SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
9589    TMFX 12/31/2021 1.13 THE RBB FUND INC. MOTLEY FOOL NEXT INDEX ETF Exchange Traded Fund Financial
9590    TMHC 4/10/2013 535 TAYLOR MORRISON HOME CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
9591    TMO 9/28/2009 1558 THERMO FISHER SCIENTIFIC INC COMMON STOCK Industrial Machinery/Components Industrials
9592    TMP 9/28/2009 23 TOMPKINS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9593    TMQ 3/14/2016 42 TRILOGY METALS INC. COMMON STOCK Precious Metals Basic Materials
9594    TMSL 6/15/2023 1.96 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE SMALL- Exchange Traded Fund Financial
9595    TMUS 1/7/2013 2382 T-MOBILE US INC. COMMON STOCK Telecommunications Equipment Telecommunications
9596    TMV 9/28/2009 536 DIREXION DAILY 20-YEAR TREASURY BEAR 3X Exchange Traded Fund Financial
9597    TNA 9/28/2009 5387 DIREXION SMALL CAP BULL 3X SHARES Exchange Traded Fund Financial
9598    TNC 9/28/2009 67 TENNANT COMPANY COMMON STOCK Industrial Machinery/Components Industrials
9599    TNDM 9/28/2009 519 TANDEM DIABETES CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
9600    TNET 3/27/2014 203 TRINET GROUP INC. COMMON STOCK Business Services Consumer Discretionary
9601    TNFA 1/29/2024 6.03 TNF PHARMACEUTICALS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9602    TNGX 2/16/2021 66 TANGO THERAPEUTICS INC. Biotechnology: Pharmaceutical Preparations Health Care
9603    TNK 9/28/2009 457 TEEKAY TANKERS LTD. Marine Transportation Consumer Discretionary
9604    TNL 9/28/2009 139 TRAVEL LEISURE CO. COMMON STOCK Hotels/Resorts Consumer Discretionary
9605    TNMG 12/6/2024 1 TNL MEDIAGENE ORDINARY SHARES
9606    TNON 4/27/2022 52 TENON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
9607    TNONW 6/15/2023 0.56 TENON MEDICAL INC. WARRANT Medical/Dental Instruments Health Care
9608    TNXP 4/15/2013 895 TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9609    TNYA 7/30/2021 62 TENAYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9610    TOAK 8/20/2024 0.06 MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT HORIZON ABSOLUTE RE Exchange Traded Fund Financial
9611    TOGA 5/3/2024 0.19 MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL ETF Exchange Traded Fund Financial
9612    TOI 5/24/2021 22 THE ONCOLOGY INSTITUTE INC. COMMON STOCK Medical/Nursing Services Health Care
9613    TOIIW 5/24/2021 1.68 THE ONCOLOGY INSTITUTE INC. WARRANT Medical/Nursing Services Health Care
9614    TOK 9/28/2009 5.15 ISHARES MSCI KOKUSAI ETF Exchange Traded Fund Financial
9615    TOKE 7/25/2019 2.51 CAMBRIA CANNABIS ETF Exchange Traded Fund Financial
9616    TOL 9/28/2009 1955 TOLL BROTHERS INC. COMMON STOCK Homebuilding Consumer Discretionary
9617    TOLL 5/11/2023 0.32 TEMA ETF TRUST TEMA MONOPOLIES AND OLIGOPOLIES ETF Exchange Traded Fund Financial
9618    TOLZ 3/27/2014 4.92 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
9619    TOMZ 10/1/2020 21 TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
9620    TOON 1/3/2023 17 KARTOON STUDIOS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
9621    TOP 6/1/2022 60 TOP FINANCIAL GROUP LIMITED CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
9622    TOPP 1/22/2025 0.32 TOPPOINT HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
9623    TOPS 9/28/2009 453 TOP SHIPS INC. COMMON STOCK Marine Transportation Consumer Discretionary
9624    TOPT 10/24/2024 2.88 ISHARES TRUST ISHARES TOP 20 U.S. STOCKS ETF Exchange Traded Fund Financial
9625    TORO 3/3/2023 11 TORO CORP. COMMON STOCK Marine Transportation Consumer Discretionary
9626    TOST 9/22/2021 836 TOAST INC. CLASS A COMMON STOCK EDP Services Technology
9627    TOTL 2/24/2015 83 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund Financial
9628    TOTR 9/29/2021 0.46 T. ROWE PRICE TOTAL RETURN ETF Exchange Traded Fund Financial
9629    TOUR 5/9/2014 129 TUNIU CORPORATION AMERICAN DEPOSITARY SHARES Transportation Services Consumer Discretionary
9630    TOUS 6/15/2023 0.31 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE INTERN Exchange Traded Fund Financial
9631    TOVX 4/18/2022 38 THERIVA BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9632    TOWN 9/28/2009 84 TOWNEBANK COMMON STOCK Major Banks Finance
9633    TOYO 7/2/2024 13 TOYO CO. LTD ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
9634    TPB 5/11/2016 54 TURNING POINT BRANDS INC. COMMON STOCK Tobacco Consumer Discretionary
9635    TPC 9/28/2009 268 TUTOR PERINI CORPORATION COMMON STOCK General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
9636    TPCS 11/7/2022 1.26 TECHPRECISION CORPORATION COMMON STOCK Metal Fabrications Industrials
9637    TPET 4/18/2023 112 TRIO PETROLEUM CORP. COMMON STOCK Oil & Gas Production Energy
9638    TPG 1/13/2022 92 TPG INC. CLASS A COMMON STOCK Investment Managers Finance
9639    TPGXL 3/5/2024 1.37 TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
9640    TPH 1/31/2013 786 TRI POINTE HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
9641    TPHD 5/1/2019 3.66 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF Exchange Traded Fund Financial
9642    TPHE 7/29/2021 0.98 TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF Exchange Traded Fund Financial
9643    TPIC 7/22/2016 248 TPI COMPOSITES INC. COMMON STOCK Industrial Machinery/Components Industrials
9644    TPIF 12/3/2019 1.72 TIMOTHY PLAN INTERNATIONAL ETF Exchange Traded Fund Financial
9645    TPL 9/28/2009 14 TEXAS PACIFIC LAND CORPORATION COMMON STOCK Oil & Gas Production Energy
9646    TPLC 5/1/2019 3.57 TIMOTHY PLAN US LARGE/MID CAP CORE ETF Exchange Traded Fund Financial
9647    TPLE 7/29/2021 0.74 TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF Exchange Traded Fund Financial
9648    TPMN 1/25/2023 0.27 THE TIMOTHY PLAN TIMOTHY PLAN MARKET NEUTRAL ETF Exchange Traded Fund Financial
9649    TPOR 5/3/2017 13 DIREXION DAILY TRANSPORTATION BULL 3X SHARES Exchange Traded Fund Financial
9650    TPR 5/8/2017 1371 TAPESTRY INC. COMMON STOCK Apparel Consumer Discretionary
9651    TPSC 12/3/2019 1.7 TIMOTHY PLAN US SMALL CAP CORE ETF Exchange Traded Fund Financial
9652    TPST 1/4/2021 118 TEMPEST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9653    TPTA 6/15/2021 0.54 TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
9654    TPVG 3/6/2014 71 TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK Other Consumer Services Consumer Discretionary
9655    TPX 9/28/2009 1192
9656    TPYP 6/30/2015 16 TORTOISE NORTH AMERICAN PIPELINE ETF Exchange Traded Fund Financial
9657    TPZ 9/28/2009 17
9658    TQQQ 2/11/2010 12831 PROSHARES ULTRAPRO QQQ Exchange Traded Fund Financial
9659    TR 9/28/2009 89 TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK Specialty Foods Consumer Staples
9660    TRAK 9/28/2009 135 REPOSITRAK INC. COMMON STOCK EDP Services Technology
9661    TRAW 10/9/2023 7.35 TRAWS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9662    TRC 9/28/2009 45 TEJON RANCH CO COMMON STOCK Real Estate Finance
9663    TRDA 10/29/2021 11 ENTRADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9664    TREE 9/28/2009 151 LENDINGTREE INC. COMMON STOCK Finance: Consumer Services Finance
9665    TREX 11/23/2009 407 TREX COMPANY INC. COMMON STOCK Forest Products Basic Materials
9666    TRFK 6/10/2022 0.52 PACER FUNDS PACER DATA AND DIGITAL REVOLUTION ETF Exchange Traded Fund Financial
9667    TRFM 7/12/2022 0.3 ETF SERIES SOLUTIONS AAM TRANSFORMERS ETF Exchange Traded Fund Financial
9668    TRGP 12/7/2010 1058 TARGA RESOURCES INC. COMMON STOCK Natural Gas Distribution Utilities
9669    TRI 9/28/2009 677 THOMSON REUTERS CORPORATION COMMON SHARES Publishing Consumer Discretionary
9670    TRIB 9/28/2009 82 TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9671    TRIN 1/29/2021 42 TRINITY CAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
9672    TRINI 7/22/2024 0.7 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
9673    TRINZ 4/1/2024 0.71 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
9674    TRIP 12/7/2011 1634 TRIPADVISOR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
9675    TRMB 9/28/2009 927 TRIMBLE INC. COMMON STOCK Industrial Machinery/Components Industrials
9676    TRMD 9/28/2009 75 TORM PLC CLASS A COMMON STOCK Marine Transportation Consumer Discretionary
9677    TRMK 9/28/2009 266 TRUSTMARK CORPORATION COMMON STOCK Major Banks Finance
9678    TRML 4/24/2023 17 TOURMALINE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9679    TRN 9/28/2009 1016 TRINITY INDUSTRIES INC. COMMON STOCK Railroads Industrials
9680    TRND 12/8/2010 5.22 PACER TRENDPILOT FUND OF FUNDS ETF Exchange Traded Fund Financial
9681    TRNO 2/10/2010 182 TERRENO REALTY CORPORATION COMMON STOCK Real Estate Finance
9682    TRNR 4/28/2023 111 INTERACTIVE STRENGTH INC. COMMON STOCK Consumer Electronics/Appliances Technology
9683    TRNS 9/29/2009 12 TRANSCAT INC. COMMON STOCK Electrical Products Industrials
9684    TROO 5/24/2021 85 TROOPS INC. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
9685    TROW 9/28/2009 1317 T. ROWE PRICE GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
9686    TROX 2/27/2012 664 TRONOX HOLDINGS PLC ORDINARY SHARES (UK) Major Chemicals Industrials
9687    TRP 9/28/2009 1053 TC ENERGY CORPORATION COMMON STOCK Natural Gas Distribution Utilities
9688    TRS 9/28/2009 148 TRIMAS CORPORATION COMMON STOCK Industrial Specialties Industrials
9689    TRSG 4/19/2024 1.78 TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
9690    TRST 9/28/2009 154 TRUSTCO BANK CORP NY COMMON STOCK Major Banks Finance
9691    TRSY 11/3/2010 0.06
9692    TRT 9/28/2009 12 TRIO-TECH INTERNATIONAL COMMON STOCK Industrial Machinery/Components Technology
9693    TRTN.A 3/20/2019 2.24 TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9694    TRTN.B 7/3/2019 3.37 TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9695    TRTN.C 11/13/2019 3.59 TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9696    TRTN.D 1/29/2020 3.43 TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9697    TRTN.E 8/23/2021 2.15 TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9698    TRTN.F 2/14/2025 0.1 TRITON INTERNATIONAL LIMITED 7.625% SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9699    TRTX 7/20/2017 115 TPG RE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9700    TRTX.C 6/17/2021 2.23 TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
9701    TRTY 9/12/2018 1.68 CAMBRIA TRINITY ETF Exchange Traded Fund Financial
9702    TRU 9/28/2009 559 TRANSUNION COMMON STOCK Finance: Consumer Services Finance
9703    TRUE 9/28/2009 415 TRUECAR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
9704    TRUG 8/7/2023 30 TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
9705    TRUP 7/18/2014 181 TRUPANION INC. COMMON STOCK Medical Specialities Health Care
9706    TRV 9/28/2009 1693 THE TRAVELERS COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
9707    TRVG 12/16/2016 204 TRIVAGO N.V. AMERICAN DEPOSITARY SHARES EDP Services Technology
9708    TRVI 5/7/2019 52 TREVI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9709    TRX 2/22/2011 143 TRX GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
9710    TS 9/28/2009 1673 TENARIS S.A. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
9711    TSAT 11/19/2021 13 TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES Metal Fabrications Industrials
9712    TSBK 9/28/2009 6.76 TIMBERLAND BANCORP INC. COMMON STOCK Banks Finance
9713    TSBX 7/21/2023 6.29 TURNSTONE BIOLOGICS CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9714    TSCO 9/28/2009 995 TRACTOR SUPPLY COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
9715    TSDD 8/22/2023 38 GRANITESHARES 2X SHORT TSLA DAILY ETF Exchange Traded Fund Financial
9716    TSE 6/12/2014 227 TRINSEO PLC ORDINARY SHARES Major Chemicals Industrials
9717    TSEC 7/19/2023 0.16 TOUCHSTONE ETF TRUST TOUCHSTONE SECURITIZED INCOME ETF Exchange Traded Fund Financial
9718    TSEM 9/28/2009 365 TOWER SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
9719    TSHA 9/24/2020 143 TAYSHA GENE THERAPIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9720    TSI 9/28/2009 37 TCW STRATEGIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
9721    TSL 9/28/2009 961 GRANITESHARES 1.25X LONG TSLA DAILY ETF Exchange Traded Fund Financial
9722    TSLA 4/1/2013 13874 TESLA INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
9723    TSLL 8/9/2022 1381 DIREXION DAILY TSLA BULL 2X SHARES Exchange Traded Fund Financial
9724    TSLP 10/27/2023 0.48 KURV YIELD PREMIUM STRATEGY TESLA (TSLA) ETF Exchange Traded Fund Financial
9725    TSLQ 7/14/2022 325 TRADR 2X SHORT TSLA DAILY ETF Exchange Traded Fund Financial
9726    TSLR 8/22/2023 33 GRANITESHARES 2X LONG TSLA DAILY ETF Exchange Traded Fund Financial
9727    TSLS 8/9/2022 115 DIREXION DAILY TSLA BEAR 1X SHARES Exchange Traded Fund Financial
9728    TSLT 10/19/2023 190 ETF OPPORTUNITIES TRUST T-REX 2X LONG TESLA DAILY TARGET ETF Exchange Traded Fund Financial
9729    TSLW 9/3/2024 0.03
9730    TSLX 3/21/2014 132 SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK Investment Managers Finance
9731    TSLY 11/23/2022 102 TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9732    TSLZ 10/19/2023 159 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE TESLA DAILY TARGET ET Exchange Traded Fund Financial
9733    TSM 9/28/2009 6263 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. Semiconductors Technology
9734    TSME 10/5/2022 1.45 THRIVENT SMALL-MID CAP EQUITY ETF Exchange Traded Fund Financial
9735    TSMU 11/12/2024 0.43 GRANITESHARES 2X LONG TSM DAILY ETF Exchange Traded Fund Financial
9736    TSMX 10/3/2024 7.89 DIREXION DAILY TSM BULL 2X SHARES Exchange Traded Fund Financial
9737    TSMY 8/21/2024 0.71 TIDAL TRUST II YIELDMAX TSM OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9738    TSMZ 10/3/2024 0.16 DIREXION DAILY TSM BEAR 1X SHARES Exchange Traded Fund Financial
9739    TSN 9/28/2009 2334 TYSON FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
9740    TSPA 6/9/2021 3.19 T. ROWE PRICE U.S. EQUITY RESEARCH ETF Exchange Traded Fund Financial
9741    TSPY 8/15/2024 0.37 TAPPALPHA SPY GROWTH & DAILY INCOME ETF Exchange Traded Fund Financial
9742    TSQ 7/24/2014 22 TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
9743    TSSI 5/20/2024 12 TSS INC. COMMON STOCK Professional Services Consumer Discretionary
9744    TSVT 11/3/2021 84 2SEVENTY BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9745    TT 9/9/2019 308 TRANE TECHNOLOGIES PLC Auto Parts:O.E.M. Industrials
9746    TTAM 2/7/2025 2.77 TITAN AMERICA SA COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9747    TTAN 12/12/2024 3.83 SERVICETITAN INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9748    TTC 9/28/2009 327 TORO COMPANY (THE) COMMON STOCK Tools/Hardware Consumer Discretionary
9749    TTD 9/21/2016 985 THE TRADE DESK INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
9750    TTE 12/14/2020 327 TOTALENERGIES SE Oil & Gas Production Energy
9751    TTEC 9/28/2009 124 TTEC HOLDINGS INC. COMMON STOCK Professional Services Consumer Discretionary
9752    TTEK 9/28/2009 309 TETRA TECH INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
9753    TTEQ 10/24/2024 0.08 T. ROWE PRICE TECHNOLOGY ETF Exchange Traded Fund Financial
9754    TTGT 9/28/2009 99 TECHTARGET INC. COMMON STOCK Telecommunications Equipment Telecommunications
9755    TTI 9/28/2009 613 TETRA TECHNOLOGIES INC. COMMON STOCK Oil & Gas Production Energy
9756    TTMI 9/28/2009 561 TTM TECHNOLOGIES INC. COMMON STOCK Electrical Products Technology
9757    TTNP 10/12/2015 212 TITAN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9758    TTOO 8/7/2014 570
9759    TTSH 12/21/2020 18 TILE SHOP HOLDINGS INC. COMMON STOCK Home Furnishings Consumer Discretionary
9760    TTT 4/9/2010 43 PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY Exchange Traded Fund Financial
9761    TTWO 9/28/2009 1473 TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9762    TU 9/28/2009 461 TELUS CORPORATION ORDINARY SHARES Telecommunications Equipment Telecommunications
9763    TUA 11/15/2022 13 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY SHORT TERM TREASURY FU Exchange Traded Fund Financial
9764    TUG 5/19/2022 1.45 STF TACTICAL GROWTH ETF Exchange Traded Fund Financial
9765    TUGN 5/19/2022 0.64 STF TACTICAL GROWTH & INCOME ETF Exchange Traded Fund Financial
9766    TUR 9/28/2009 233 ISHARES MSCI TURKEY ETF Exchange Traded Fund Financial
9767    TURB 9/22/2023 3.52 TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES Industrial Machinery/Components Miscellaneous
9768    TURN 10/3/2016 7.44 180 DEGREE CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
9769    TUSI 8/9/2022 0.54 TOUCHSTONE ETF TRUST TOUCHSTONE ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
9770    TUSK 10/14/2016 71 MAMMOTH ENERGY SERVICES INC. COMMON STOCK Oilfield Services/Equipment Energy
9771    TUYA 3/18/2021 132 TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
9772    TV 9/28/2009 1320 GRUPO TELEVISA S.A.B. COMMON STOCK Broadcasting Industrials
9773    TVAL 6/15/2023 0.42 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE VALUE Exchange Traded Fund Financial
9774    TVC 9/28/2009 10 TENNESSEE VALLEY AUTHORITY COMMON STOCK Electric Utilities: Central Utilities
9775    TVE 9/28/2009 8.57 TENNESSEE VALLEY AUTHORITY Electric Utilities: Central Utilities
9776    TVGN 8/23/2023 80 TEVOGEN BIO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9777    TVGNW 8/23/2023 0.89 TEVOGEN BIO HOLDINGS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9778    TVTX 5/26/2020 166 TRAVERE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9779    TW 1/4/2010 371 TRADEWEB MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
9780    TWFG 7/18/2024 3.56 TWFG INC. CLASS A COMMON STOCK Specialty Insurers Finance
9781    TWG 4/16/2024 47 TOP WEALTH GROUP HOLDING LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
9782    TWI 9/28/2009 413 TITAN INTERNATIONAL INC. (DE) COMMON STOCK Steel/Iron Ore Industrials
9783    TWIN 9/28/2009 37 TWIN DISC INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
9784    TWLO 6/23/2016 1192 TWILIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9785    TWM 9/28/2009 1128 PROSHARES ULTRASHORT RUSSELL2000 Exchange Traded Fund Financial
9786    TWN 9/28/2009 10 TAIWAN FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
9787    TWNP 1/28/2025 0.23 TWIN HOSPITALITY GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
9788    TWO 10/29/2009 1312 TWO HARBORS INVESTMENT CORP Real Estate Investment Trusts Real Estate
9789    TWO.A 3/16/2017 5.46 TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
9790    TWO.B 7/21/2017 8.75 TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
9791    TWO.C 11/28/2017 8.95 TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
9792    TWST 10/31/2018 202 TWIST BIOSCIENCE CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9793    TX 9/28/2009 336 TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE) Steel/Iron Ore Industrials
9794    TXG 9/12/2019 253 10X GENOMICS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
9795    TXMD 11/19/2012 725 THERAPEUTICSMD INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9796    TXN 9/28/2009 4860 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK Semiconductors Technology
9797    TXNM 2/9/2024 26 TXNM ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
9798    TXO 1/27/2023 4.97 TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
9799    TXRH 9/28/2009 704 TEXAS ROADHOUSE INC. COMMON STOCK Restaurants Consumer Discretionary
9800    TXS 7/13/2023 0.22 TEXAS CAPITAL FUNDS TRUST TEXAS CAPITAL TEXAS EQUITY INDEX ETF Exchange Traded Fund Financial
9801    TXSS 12/21/2023 0.03 TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF Exchange Traded Fund Financial
9802    TXT 9/28/2009 1682 TEXTRON INC. COMMON STOCK Aerospace Industrials
9803    TY 9/28/2009 37 TRI CONTINENTAL CORPORATION COMMON STOCK Finance Companies Finance
9804    TYA 9/28/2021 2.75 SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF Exchange Traded Fund Financial
9805    TYD 9/28/2009 8.11 DIREXION DAILY 10-YR TREASURY BULL 3X SHRS Exchange Traded Fund Financial
9806    TYG 9/28/2009 94 TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK Investment Managers Finance
9807    TYGO 11/28/2022 3.94 TIGO ENERGY INC. COMMON STOCK Semiconductors Technology
9808    TYL 9/28/2009 177 TYLER TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9809    TYLD 1/4/2024 0.16 CAMBRIA ETF TRUST CAMBRIA TACTICAL YIELD ETF Exchange Traded Fund Financial
9810    TYLG 11/22/2022 0.16 GLOBAL X FUNDS GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & Exchange Traded Fund Financial
9811    TYO 9/28/2009 12 DIREXION DAILY 10-YR TREASURY BEAR 3X SHRS Exchange Traded Fund Financial
9812    TYRA 9/15/2021 16 TYRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9813    TZA 9/28/2009 5071 DIREXION SMALL CAP BEAR 3X SHARES Exchange Traded Fund Financial
9814    TZOO 9/28/2009 129 TRAVELZOO COMMON STOCK Advertising Consumer Discretionary
9815    TZUP 5/23/2024 2.14 THUMZUP MEDIA CORPORATION COMMON STOCK EDP Services Technology
9816    U 9/18/2020 1344 UNITY SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9817    UA 9/28/2009 1904 UNDER ARMOUR INC. CLASS C COMMON STOCK Apparel Consumer Discretionary
9818    UAA 6/13/2016 2090 UNDER ARMOUR INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
9819    UAE 5/1/2014 6.98 ISHARES MSCI UAE ETF Exchange Traded Fund Financial
9820    UAL 9/24/2010 4819 UNITED AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
9821    UAMY 1/30/2012 117 UNITED STATES ANTIMONY CORPORATION COMMON STOCK Metal Fabrications Industrials
9822    UAN 4/8/2011 111 CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Agricultural Chemicals Industrials
9823    UAPR 4/1/2019 3.29 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL Exchange Traded Fund Financial
9824    UAUG 8/1/2019 3.56 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST Exchange Traded Fund Financial
9825    UAVS 10/2/2017 369 AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK Aerospace Industrials
9826    UBCP 9/28/2009 2.41 UNITED BANCORP INC. COMMON STOCK Major Banks Finance
9827    UBER 5/10/2019 5013 UBER TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
9828    UBFO 9/28/2009 7.38 UNITED SECURITY BANCSHARES COMMON STOCK Major Banks Finance
9829    UBND 6/11/2015 1.29 VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF Exchange Traded Fund Financial
9830    UBOT 4/19/2018 7.15 DIREXION DAILY ROBOTICS ARTIFICIAL INTELLIGENCE & AUTOMATION Exchange Traded Fund Financial
9831    UBR 7/12/2010 4.99 PROSHARES ULTRA MSCI BRAZIL CAPPED Exchange Traded Fund Financial
9832    UBRL 9/4/2024 2.88 GRANITESHARES 2X LONG UBER DAILY ETF Exchange Traded Fund Financial
9833    UBS 9/28/2009 1599 UBS GROUP AG REGISTERED ORDINARY SHARES Major Banks Finance
9834    UBSI 9/28/2009 326 UNITED BANKSHARES INC. COMMON STOCK Major Banks Finance
9835    UBT 1/21/2010 24 PROSHARES ULTRA 20+ YEAR TREASURY Exchange Traded Fund Financial
9836    UBX 5/3/2018 92 UNITY BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9837    UBXG 3/28/2024 16 U-BX TECHNOLOGY LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
9838    UCAR 4/20/2023 93 U POWER LIMITED CLASS A ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
9839    UCB 2/12/2024 18 UNITED COMMUNITY BANKS INC. COMMON STOCK Major Banks Finance
9840    UCB.I 2/12/2024 0.23 UNITED COMMUNITY BANKS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES I NON-CUMULATIVE PREFERRED STOCK
9841    UCC 9/28/2009 2.19 PROSHARES ULTRA CONSUMER DISCRETIONARY Exchange Traded Fund Financial
9842    UCIB 10/9/2015 0.67 NO NAME Exchange Traded Fund Financial
9843    UCL 6/10/2020 9.64 UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES Telecommunications Equipment Consumer Discretionary
9844    UCO 9/28/2009 1711 PROSHARES ULTRA BLOOMBERG CRUDE OIL Exchange Traded Fund Financial
9845    UCON 6/5/2018 36 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF Exchange Traded Fund Financial
9846    UCRD 10/5/2021 0.04 VICTORYSHARES CORPORATE BOND ETF Exchange Traded Fund Financial
9847    UCTT 9/28/2009 263 ULTRA CLEAN HOLDINGS INC. COMMON STOCK Semiconductors Technology
9848    UCYB 1/21/2021 0.33 PROSHARES ULTRA NASDAQ CYBERSECURITY Exchange Traded Fund Financial
9849    UDEC 12/2/2019 2.04 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER Exchange Traded Fund Financial
9850    UDI 6/8/2022 0.02 USCF ETF TRUST USCF DIVIDEND INCOME FUND Exchange Traded Fund Financial
9851    UDIV 2/7/2022 0.3 FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
9852    UDMY 10/29/2021 91 UDEMY INC. COMMON STOCK Other Consumer Services Real Estate
9853    UDN 9/28/2009 29 INVESCO DB USD INDEX BEARISH ETF Exchange Traded Fund Financial
9854    UDOW 2/11/2010 992 PROSHARES ULTRAPRO DOW30 Exchange Traded Fund Financial
9855    UDR 9/28/2009 1416 UDR INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9856    UE 9/29/2014 345 URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Finance
9857    UEC 9/28/2009 999 URANIUM ENERGY CORP. COMMON STOCK Other Metals and Minerals Basic Materials
9858    UEIC 9/28/2009 66 UNIVERSAL ELECTRONICS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
9859    UEVM 10/26/2017 1.18 VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF Exchange Traded Fund Financial
9860    UFCS 9/28/2009 50 UNITED FIRE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
9861    UFEB 2/3/2020 1.93 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
9862    UFG 1/14/2025 0.37 UNI-FUELS HOLDINGS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Energy
9863    UFI 9/28/2009 64 UNIFI INC. NEW COMMON STOCK Textiles Consumer Discretionary
9864    UFIV 3/28/2023 0.38 US TREASURY 5 YEAR NOTE ETF Exchange Traded Fund Financial
9865    UFO 4/11/2019 5.45 PROCURE SPACE ETF Exchange Traded Fund Financial
9866    UFPI 9/28/2009 151 UFP INDUSTRIES INC. COMMON STOCK Forest Products Basic Materials
9867    UFPT 9/28/2009 23 UFP TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
9868    UG 9/28/2009 3.74 UNITED-GUARDIAN INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
9869    UGA 9/28/2009 29 UNITED STATES GASOLINE FUND LP Exchange Traded Fund Financial
9870    UGE 9/28/2009 2.1 PROSHARES ULTRA CONSUMER STAPLES Exchange Traded Fund Financial
9871    UGI 9/28/2009 756 UGI CORPORATION COMMON STOCK Natural Gas Distribution Utilities
9872    UGL 9/28/2009 79 PROSHARES ULTRA GOLD Exchange Traded Fund Financial
9873    UGP 9/28/2009 464 ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Oil/Gas Transmission Utilities
9874    UGRO 8/25/2020 14 URBAN-GRO INC. COMMON STOCK Industrial Specialties Consumer Discretionary
9875    UHAL 9/28/2009 49 U-HAUL HOLDING COMPANY COMMON STOCK Rental/Leasing Companies Consumer Discretionary
9876    UHG 10/3/2022 3.1 UNITED HOMES GROUP INC CLASS A COMMON STOCK Homebuilding Consumer Discretionary
9877    UHGWW 10/4/2022 2 UNITED HOMES GROUP INC. WARRANT Homebuilding Consumer Discretionary
9878    UHS 9/28/2009 720 UNIVERSAL HEALTH SERVICES INC. COMMON STOCK Hospital/Nursing Management Health Care
9879    UHT 9/28/2009 33 UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
9880    UI 2/25/2019 36 UBIQUITI INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
9881    UIS 9/28/2009 498 UNISYS CORPORATION NEW COMMON STOCK EDP Services Technology
9882    UITB 10/26/2017 7.19 VICTORYSHARES CORE INTERMEDIATE BOND ETF Exchange Traded Fund Financial
9883    UIVM 10/26/2017 1 VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF Exchange Traded Fund Financial
9884    UJAN 1/2/2019 4.6 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY Exchange Traded Fund Financial
9885    UJB 4/14/2011 1 PROSHARES ULTRA HIGH YIELD ETF Exchange Traded Fund Financial
9886    UJUL 8/8/2018 2.61 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY Exchange Traded Fund Financial
9887    UJUN 6/3/2019 1.68 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE Exchange Traded Fund Financial
9888    UK 4/29/2015 21 UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES Business Services Consumer Discretionary
9889    UKOMW 5/28/2020 2.8 UCOMMUNE INTERNATIONAL LTD WARRANT EXPIRING 11/17/2025 Business Services Consumer Discretionary
9890    UL 9/28/2009 1229 UNILEVER PLC COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
9891    ULBI 9/28/2009 32 ULTRALIFE CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
9892    ULCC 4/1/2021 250 FRONTIER GROUP HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
9893    ULE 9/28/2009 6.63 PROSHARES ULTRA EURO Exchange Traded Fund Financial
9894    ULH 11/9/2015 17 UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
9895    ULS 4/12/2024 22 UL SOLUTIONS INC. CLASS A COMMON STOCK Precision Instruments Health Care
9896    ULST 10/10/2013 11 SPDR SSGA ULTRA SHORT TERM BOND ETF Exchange Traded Fund Financial
9897    ULTA 9/28/2009 770 ULTA BEAUTY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9898    ULTY 2/29/2024 19 TIDAL TRUST II YIELDMAX ULTRA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9899    ULVM 10/26/2017 1.11 VICTORYSHARES US VALUE MOMENTUM ETF Exchange Traded Fund Financial
9900    ULY 10/19/2023 18 URGENT.LY INC. COMMON STOCK EDP Services Technology
9901    UMAC 2/14/2024 38 UNUSUAL MACHINES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
9902    UMAR 3/2/2020 1.9 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH Exchange Traded Fund Financial
9903    UMAY 5/1/2020 1.3 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY Exchange Traded Fund Financial
9904    UMBF 9/28/2009 172 UMB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9905    UMBFP 2/4/2025 0.03 UMB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OF 7.00% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9906    UMC 9/28/2009 1222 UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK Semiconductors Technology
9907    UMDD 2/11/2010 14 ULTRAPRO MIDCAP400 Exchange Traded Fund Financial
9908    UMH 9/28/2009 95 UMH PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9909    UMH.D 1/25/2018 4.66 UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
9910    UMI 3/24/2021 2.33 USCF MIDSTREAM ENERGY INCOME FUND ETF Exchange Traded Fund Financial
9911    UMMA 1/7/2022 1.38 WAHED DOW JONES ISLAMIC WORLD ETF Exchange Traded Fund Financial
9912    UNB 9/28/2009 2.17 UNION BANKSHARES INC. COMMON STOCK Major Banks Finance
9913    UNCY 7/13/2021 56 UNICYCIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9914    UNF 9/28/2009 59 UNIFIRST CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
9915    UNFI 9/28/2009 536 UNITED NATURAL FOODS INC. COMMON STOCK Food Distributors Consumer Discretionary
9916    UNG 9/28/2009 2523 UNITED STATES NATURAL GAS FUND LP Exchange Traded Fund Financial
9917    UNH 9/28/2009 3507 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE) Medical Specialities Health Care
9918    UNIT 9/6/2016 700 UNITI GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9919    UNIY 2/7/2023 0.06 WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND Exchange Traded Fund Financial
9920    UNL 11/18/2009 11 UNITED STATES 12 MONTH NATURAL GAS FUND Exchange Traded Fund Financial
9921    UNM 9/28/2009 1547 UNUM GROUP COMMON STOCK Accident &Health Insurance Finance
9922    UNMA 6/19/2018 5.89 UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 Accident &Health Insurance Finance
9923    UNOV 11/1/2019 1.46 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
9924    UNP 9/28/2009 2746 UNION PACIFIC CORPORATION COMMON STOCK Railroads Industrials
9925    UNTY 9/29/2009 6.95 UNITY BANCORP INC. COMMON STOCK Major Banks Finance
9926    UOCT 10/1/2018 3.09 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER Exchange Traded Fund Financial
9927    UOKA 6/10/2024 52 MDJM LTD ORDINARY SHARE Real Estate Finance
9928    UONE 11/14/2016 117 URBAN ONE INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
9929    UONEK 11/14/2016 66 URBAN ONE INC. CLASS D COMMON STOCK Broadcasting Consumer Discretionary
9930    UP 7/14/2021 143 WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
9931    UPAR 1/4/2022 1.01 TIDAL ETF TRUST UPAR ULTRA RISK PARITY ETF Exchange Traded Fund Financial
9932    UPB 10/11/2024 4.65 UPSTREAM BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9933    UPBD 9/6/2022 45 UPBOUND GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
9934    UPC 3/23/2021 81 UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9935    UPGD 10/3/2023 0.16 INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF Exchange Traded Fund Financial
9936    UPGR 7/13/2023 0.03 XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF Exchange Traded Fund Financial
9937    UPLD 11/6/2014 103 UPLAND SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9938    UPRO 9/28/2009 2460 PROSHARES ULTRAPRO S&P 500 Exchange Traded Fund Financial
9939    UPS 9/28/2009 2793 UNITED PARCEL SERVICE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
9940    UPST 12/16/2020 998 UPSTART HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
9941    UPV 7/12/2010 2.34 PROSHARES ULTRA FTSE EUROPE Exchange Traded Fund Financial
9942    UPW 9/28/2009 3.7 PROSHARES ULTRA UTILITIES Exchange Traded Fund Financial
9943    UPWK 10/3/2018 456 UPWORK INC. COMMON STOCK EDP Services Technology
9944    UPXI 2/22/2022 14 UPEXI INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9945    URA 11/5/2010 427 GLOBAL X URANIUM ETF Exchange Traded Fund Financial
9946    URAA 6/26/2024 0.5 DIREXION SHARES ETF TRUST DIREXION DAILY URANIUM INDUSTRY BULL Exchange Traded Fund Financial
9947    URAX 5/28/2024 0.46 TIDAL TRUST II DEFIANCE DAILY TARGET 2X LONG URANIUM ETF Exchange Traded Fund Financial
9948    URBN 9/28/2009 2134 URBAN OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
9949    URE 9/28/2009 231 PROSHARES ULTRA REAL ESTATE Exchange Traded Fund Financial
9950    URG 9/28/2009 290 UR ENERGY INC COMMON SHARES (CANADA) Precious Metals Basic Materials
9951    URGN 5/4/2017 66 UROGEN PHARMA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9952    URI 9/28/2009 1347 UNITED RENTALS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
9953    URNJ 2/2/2023 14 SPROTT JUNIOR URANIUM MINERS ETF Exchange Traded Fund Financial
9954    URNM 12/4/2019 72 SPROTT URANIUM MINERS ETF Exchange Traded Fund Financial
9955    UROY 4/28/2021 92 URANIUM ROYALTY CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
9956    URTH 1/12/2012 48 ISHARES INC. ISHARES MSCI WORLD ETF Exchange Traded Fund Financial
9957    URTY 2/11/2010 295 PROSHARES ULTRAPRO RUSSELL2000 Exchange Traded Fund Financial
9958    USA 9/28/2009 225 LIBERTY ALL-STAR EQUITY FUND COMMON STOCK Finance Companies Finance
9959    USAC 1/15/2013 94 USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
9960    USAF 11/20/2024 0.11 ATLAS AMERICA FUND Exchange Traded Fund Financial
9961    USAI 12/13/2017 1.38 PACER AMERICAN ENERGY INDEPENDENCE ETF Exchange Traded Fund Financial
9962    USAS 1/19/2017 99 AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE Metal Mining Basic Materials
9963    USAU 12/29/2016 20 U.S. GOLD CORP. COMMON STOCK Metal Mining Basic Materials
9964    USB 9/28/2009 5775 U.S. BANCORP COMMON STOCK Major Banks Finance
9965    USB.A 7/27/2010 0.41 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
9966    USB.H 9/28/2009 36 U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
9967    USB.P 8/17/2018 14 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9968    USB.Q 10/30/2020 9.54 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9969    USB.R 2/5/2021 13 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9970    USB.S 2/16/2022 6.73 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9971    USCA 4/6/2023 0.15 DBX ETF TRUST XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF Exchange Traded Fund Financial
9972    USCB 7/23/2021 2.62 USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK Major Banks Finance
9973    USCF 12/13/2023 0.06
9974    USCI 8/10/2010 21 UNITED STATES COMMODITY INDEX FUND ETV Exchange Traded Fund Financial
9975    USCL 6/8/2023 0.06 ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF Exchange Traded Fund Financial
9976    USD 9/28/2009 71 PROSHARES ULTRA SEMICONDUCTORS Exchange Traded Fund Financial
9977    USDU 12/18/2013 19 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND Exchange Traded Fund Financial
9978    USDX 2/29/2024 0.96 SGI ENHANCED CORE ETF Exchange Traded Fund Financial
9979    USE 5/4/2023 0.03 USCF ETF TRUST USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN Exchange Traded Fund Financial
9980    USEA 7/6/2022 30 UNITED MARITIME CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
9981    USEG 9/28/2009 103 U.S. ENERGY CORP. COMMON STOCK (DE) Oil & Gas Production Energy
9982    USEP 9/3/2019 2.47 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
9983    USFD 5/26/2016 749 US FOODS HOLDING CORP. COMMON STOCK Food Distributors Consumer Discretionary
9984    USFI 7/27/2023 0.03 BRANDYWINEGLOBAL - U.S. FIXED INCOME ETF Exchange Traded Fund Financial
9985    USFR 2/4/2014 141 WISDOMTREE FLOATING RATE TREASURY FUND Exchange Traded Fund Financial
9986    USG 9/28/2009 934 USCF GOLD STRATEGY PLUS INCOME FUND Exchange Traded Fund Financial
9987    USGO 4/20/2023 2.19 U.S. GOLDMINING INC. COMMON STOCK Precious Metals Basic Materials
9988    USGOW 4/20/2023 0.64 U.S. GOLDMINING INC. WARRANT Precious Metals Basic Materials
9989    USHY 10/26/2017 414 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
9990    USIG 2/5/2018 155 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
9991    USIN 3/14/2024 0.07 WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND Exchange Traded Fund Financial
9992    USIO 1/7/2019 15 USIO INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
9993    USL 9/28/2009 28 UNITED STATES 12 MONTH OIL Exchange Traded Fund Financial
9994    USLM 9/28/2009 7.54 UNITED STATES LIME & MINERALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9995    USM 9/28/2009 116 UNITED STATES CELLULAR CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
9996    USMC 10/12/2017 5.34 PRINCIPAL U.S. MEGA-CAP ETF Exchange Traded Fund Financial
9997    USMF 6/29/2017 3.99 WISDOMTREE U.S. MULTIFACTOR FUND Exchange Traded Fund Financial
9998    USML 2/5/2021 0.13 ETRACS 2X LEVERAGED MSCI US MINIMUM VOLATILITY FACTOR TR ETN Exchange Traded Fund Financial
9999    USMV 10/20/2011 853 ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund Financial
10000    USNA 9/28/2009 98 USANA HEALTH SCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10001    USNZ 6/28/2022 0.07 DBX ETF TRUST XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUI Exchange Traded Fund Financial
10002    USO 9/28/2009 4032 UNITED STATES OIL FUND Exchange Traded Fund Financial
10003    USOI 4/26/2017 36 UBS AG Exchange Traded Fund Financial
10004    USOY 5/10/2024 1.07 DEFIANCE OIL ENHANCED OPTIONS INCOME ETF Exchange Traded Fund Financial
10005    USPH 9/28/2009 52 U.S. PHYSICAL THERAPY INC. COMMON STOCK Medical/Nursing Services Health Care
10006    USPX 2/7/2022 0.9 FRANKLIN U.S. EQUITY INDEX ETF Exchange Traded Fund Financial
10007    USRD 12/13/2023 0.07 THEMES US R&D CHAMPIONS ETF Exchange Traded Fund Financial
10008    USRT 11/3/2016 41 ISHARES CORE U.S. REIT ETF Exchange Traded Fund Financial
10009    USSE 8/30/2023 0.58 SEGALL BRYANT & HAMILL TRUST SEGALL BRYANT & HAMILL SELECT EQU Exchange Traded Fund Financial
10010    USSG 3/7/2019 5.96 XTRACKERS MSCI USA SELECTION EQUITY ETF Exchange Traded Fund Financial
10011    USSH 3/14/2024 0.05 WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND Exchange Traded Fund Financial
10012    UST 1/22/2010 21 PROSHARES ULTRA 7-10 YEAR TREASURY Exchange Traded Fund Financial
10013    USTB 10/26/2017 5.26 VICTORYSHARES SHORT-TERM BOND ETF Exchange Traded Fund Financial
10014    USVM 10/26/2017 2.42 VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF Exchange Traded Fund Financial
10015    USVN 3/28/2023 0.06 US TREASURY 7 YEAR NOTE ETF Exchange Traded Fund Financial
10016    USXF 6/18/2020 8.92 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund Financial
10017    UTEN 8/9/2022 2.49 US TREASURY 10 YEAR NOTE ETF Exchange Traded Fund Financial
10018    UTES 9/24/2015 3.16 VIRTUS REAVES UTILITIES ETF Exchange Traded Fund Financial
10019    UTF 9/28/2009 108 COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK Finance Companies Finance
10020    UTG 9/28/2009 94 REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
10021    UTHR 9/28/2009 498 UNITED THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10022    UTHY 3/28/2023 0.42 US TREASURY 30 YEAR BOND ETF Exchange Traded Fund Financial
10023    UTI 9/28/2009 94 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK Other Consumer Services Real Estate
10024    UTL 9/28/2009 40 UNITIL CORPORATION COMMON STOCK Power Generation Utilities
10025    UTMD 9/28/2009 6.58 UTAH MEDICAL PRODUCTS INC. COMMON STOCK Medical/Dental Instruments Health Care
10026    UTRE 3/28/2023 0.13 US TREASURY 3 YEAR NOTE ETF Exchange Traded Fund Financial
10027    UTRN 9/21/2018 1.41 VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF Exchange Traded Fund Financial
10028    UTSI 9/28/2009 85 UTSTARCOM HOLDINGS CORP. ORDINARY SHARES Telecommunications Equipment Telecommunications
10029    UTSL 5/3/2017 21 DIREXION DAILY UTILITIES BULL 3X SHARES Exchange Traded Fund Financial
10030    UTWO 8/9/2022 4.48 US TREASURY 2 YEAR NOTE ETF Exchange Traded Fund Financial
10031    UTWY 3/28/2023 0.3 US TREASURY 20 YEAR BOND ETF Exchange Traded Fund Financial
10032    UTZ 3/9/2020 120 UTZ BRANDS INC CLASS A COMMON STOCK Packaged Foods Consumer Staples
10033    UUP 9/28/2009 399 INVESCO DB USD INDEX BULLISH FUND ETF Exchange Traded Fund Financial
10034    UUU 9/28/2009 46 UNIVERSAL SECURITY INSTRUMENTS INC. COMMON STOCK Electronic Components Technology
10035    UUUU 8/12/2013 529 ENERGY FUELS INC ORDINARY SHARES (CANADA) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
10036    UVE 9/28/2009 169 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
10037    UVIX 3/30/2022 513 VS TR 2X LONG VIX FUTURES ETF Exchange Traded Fund Financial
10038    UVSP 9/28/2009 48 UNIVEST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10039    UVV 9/28/2009 151 UNIVERSAL CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
10040    UVXY 10/4/2011 10413 PROSHARES TRUST ULTRA VIX SHORT TERM FUTURES ETF Exchange Traded Fund Financial
10041    UWM 9/28/2009 568 PROSHARES ULTRA RUSSELL2000 Exchange Traded Fund Financial
10042    UWMC 7/27/2020 325 UWM HOLDINGS CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
10043    UXI 9/28/2009 6.08 PROSHARES ULTRA INDUSTRIALS Exchange Traded Fund Financial
10044    UXIN 6/27/2018 296 UXIN LIMITED ADS Business Services Consumer Discretionary
10045    UYG 9/28/2009 566 PROSHARES ULTRA FINANCIALS Exchange Traded Fund Financial
10046    UYLD 10/25/2022 1.73 ANGEL OAK ULTRASHORT INCOME ETF Exchange Traded Fund Financial
10047    UYM 9/28/2009 283 PROSHARES ULTRA MATERIALS Exchange Traded Fund Financial
10048    UZD 8/19/2020 8.87 UNITED STATES CELLULAR CORPORATION 6.250% SENIOR NOTES DUE 2069 Telecommunications Equipment Telecommunications
10049    UZE 12/15/2020 9.47 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
10050    UZF 5/26/2021 6.85 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
10051    V 9/28/2009 4645 VISA INC. Business Services Consumer Discretionary
10052    VABK 10/12/2020 1.15 VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
10053    VABS 2/10/2021 0.27 VIRTUS NEWFLEET ABS/MBS ETF Exchange Traded Fund Financial
10054    VAC 11/8/2011 229 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK Real Estate Finance
10055    VACH 9/30/2024 0.13 VOYAGER ACQUISITION CORP CLASS A ORDINARY SHARES
10056    VACHU 8/9/2024 0.21
10057    VACHW 9/30/2024 0.07 VOYAGER ACQUISITION CORP WARRANTS Blank Checks Finance
10058    VAL 9/28/2009 744 VALARIS LIMITED COMMON SHARES Oil & Gas Production Energy
10059    VALE 9/28/2009 9050 VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE Metal Mining Basic Materials
10060    VALN 5/6/2021 3.94 VALNEVA SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10061    VALQ 1/16/2018 1.44 AMERICAN CENTURY U.S. QUALITY VALUE ETF Exchange Traded Fund Financial
10062    VALU 9/28/2009 3.86 VALUE LINE INC. COMMON STOCK Investment Managers Finance
10063    VAMO 9/9/2015 2.3 CAMBRIA ETF TRUST CAMBRIA VALUE AND MOMENTUM ETF Exchange Traded Fund Financial
10064    VANI 3/7/2022 25 VIVANI MEDICAL INC. COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
10065    VATE 9/20/2021 25 INNOVATE CORP. COMMON STOCK Metal Fabrications Industrials
10066    VAW 9/28/2009 57 VANGUARD MATERIALS ETF Exchange Traded Fund Financial
10067    VB 9/28/2009 328 VANGUARD SMALL-CAP ETF Exchange Traded Fund Financial
10068    VBF 9/28/2009 20 INVESCO BOND FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10069    VBFC 9/28/2009 1.16 VILLAGE BANK AND TRUST FINANCIAL CORP. COMMON STOCK Major Banks Finance
10070    VBK 9/28/2009 119 VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
10071    VBND 10/16/2014 5.15 VIDENT U.S. BOND STRATEGY ETF Exchange Traded Fund Financial
10072    VBNK 9/22/2021 4.18 VERSABANK COMMON SHARES Commercial Banks Finance
10073    VBR 9/28/2009 172 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund Financial
10074    VBTX 10/9/2014 100 VERITEX HOLDINGS INC. COMMON STOCK Major Banks Finance
10075    VC 1/10/2011 371 VISTEON CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
10076    VCEB 9/24/2020 4.16 VANGUARD WORLD FUNDS ETF Exchange Traded Fund Financial
10077    VCEL 12/1/2014 185 VERICEL CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10078    VCIC 10/28/2024 0.1 VINE HILL CAPITAL INVESTMENT CORP. CLASS A ORDINARY SHARES
10079    VCICU 9/6/2024 0.26 VINE HILL CAPITAL INVESTMENT CORP. UNIT
10080    VCICW 10/28/2024 0.05 VINE HILL CAPITAL INVESTMENT CORP. WARRANT Blank Checks Finance
10081    VCIG 4/13/2023 100 VCI GLOBAL LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
10082    VCIT 11/23/2009 813 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
10083    VCLN 8/4/2021 0.1 VIRTUS DUFF & PHELPS CLEAN ENERGY ETF Exchange Traded Fund Financial
10084    VCLT 11/23/2009 282 VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
10085    VCR 9/28/2009 53 VANGUARD CONSUMER DISCRETION ETF Exchange Traded Fund Financial
10086    VCRB 12/14/2023 3.58 VANGUARD CORE BOND ETF Exchange Traded Fund Financial
10087    VCSA 12/7/2021 80 VACASA INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
10088    VCSH 11/23/2009 613 VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
10089    VCTR 2/8/2018 62 VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
10090    VCV 9/28/2009 45 INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10091    VCYT 10/30/2013 207 VERACYTE INC. COMMON STOCK Medical Specialities Health Care
10092    VDC 9/28/2009 63 VANGUARD CONSUMER STAPLES ETF Exchange Traded Fund Financial
10093    VDE 9/28/2009 326 VANGUARD ENERGY ETF Exchange Traded Fund Financial
10094    VEA 9/28/2009 2145 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund Financial
10095    VECO 9/28/2009 601 VEECO INSTRUMENTS INC. COMMON STOCK Industrial Machinery/Components Technology
10096    VEEA 3/25/2024 2.91 VEEA INC. COMMON STOCK Blank Checks Finance
10097    VEEAW 3/26/2024 0.2 VEEA INC. WARRANT Blank Checks Finance
10098    VEEE 7/21/2021 18 TWIN VEE POWERCATS CO. COMMON STOCK Marine Transportation Industrials
10099    VEEV 10/16/2013 627 VEEVA SYSTEMS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10100    VEGA 9/18/2012 1.68 ADVISORSHARES STAR GLOBAL BUY-WRITE ETF Exchange Traded Fund Financial
10101    VEGI 2/2/2012 8.61 ISHARES MSCI AGRICULTURE PRODUCERS ETF Exchange Traded Fund Financial
10102    VEGN 9/10/2019 1.18 US VEGAN CLIMATE INDEX Exchange Traded Fund Financial
10103    VEL 1/17/2020 8.28 VELOCITY FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
10104    VEMY 12/13/2022 0.13 VIRTUS ETF TRUST II VIRTUS STONE HARBOR EMERGING MARKETS HIGH Exchange Traded Fund Financial
10105    VENU 11/27/2024 0.34 VENU HOLDING CORPORATION COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10106    VEON 10/3/2016 506 VEON LTD. ADS Telecommunications Equipment Telecommunications
10107    VERA 5/14/2021 62 VERA THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10108    VERB 9/17/2018 260 VERB TECHNOLOGY COMPANY INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10109    VERI 5/12/2017 170 VERITONE INC. COMMON STOCK EDP Services Technology
10110    VERO 5/13/2019 52 VENUS CONCEPT INC. COMMON STOCK Medical/Dental Instruments Health Care
10111    VERS 3/17/2022 0.15 PROSHARES TRUST PROSHARES METAVERSE ETF Exchange Traded Fund Financial
10112    VERU 2/13/2017 486 VERU INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10113    VERV 6/17/2021 127 VERVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10114    VERX 7/29/2020 77 VERTEX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10115    VET 3/12/2013 407 VERMILION ENERGY INC. COMMON (CANADA) Oil & Gas Production Energy
10116    VETZ 8/2/2023 0.06 TIDAL ETF TRUST ACADEMY VETERAN IMPACT ETF Exchange Traded Fund Financial
10117    VEU 9/28/2009 865 VANGUARD FTSE ALL WORLD EX US ETF Exchange Traded Fund Financial
10118    VFC 9/28/2009 2018 V.F. CORPORATION COMMON STOCK Apparel Consumer Discretionary
10119    VFF 2/21/2019 189 VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
10120    VFH 9/28/2009 245 VANGUARD FINANCIALS ETF Exchange Traded Fund Financial
10121    VFL 9/28/2009 9.18 ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
10122    VFLO 6/22/2023 11 VICTORYSHARES FREE CASH FLOW ETF Exchange Traded Fund Financial
10123    VFMF 2/15/2018 1.81 VANGUARD U.S. MULTIFACTOR ETF Exchange Traded Fund Financial
10124    VFMO 2/15/2018 2.86 VANGUARD U.S. MOMENTUM FACTOR ETF Exchange Traded Fund Financial
10125    VFMV 2/15/2018 1.27 VANGUARD U.S. MINIMUM VOLATILITY ETF Exchange Traded Fund Financial
10126    VFQY 2/15/2018 1.62 VANGUARD U.S. QUALITY FACTOR ETF Exchange Traded Fund Financial
10127    VFS 8/15/2023 97 VINFAST AUTO LTD. ORDINARY SHARES Blank Checks Finance
10128    VFSWW 8/15/2023 6.82 VINFAST AUTO LTD. WARRANT
10129    VFVA 2/15/2018 4.32 VANGUARD U.S. VALUE FACTOR ETF Exchange Traded Fund Financial
10130    VG 9/28/2009 1027 VENTURE GLOBAL INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
10131    VGAS 8/24/2022 1.57 VERDE CLEAN FUELS INC. CLASS A COMMON STOCK Major Chemicals Industrials
10132    VGASW 8/22/2022 0.7 VERDE CLEAN FUELS INC. WARRANT Major Chemicals Industrials
10133    VGI 2/24/2012 23 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
10134    VGIT 11/23/2009 161 VANGUARD INTERMEDIATE-TERM TREASURY ETF Exchange Traded Fund Financial
10135    VGK 9/28/2009 1690 VANGUARD FTSEEUROPEAN ETF Exchange Traded Fund Financial
10136    VGLT 11/24/2009 270 VANGUARD LONG-TERM TREASURY ETF Exchange Traded Fund Financial
10137    VGM 9/28/2009 63 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10138    VGSH 11/23/2009 180 VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Fund Financial
10139    VGSR 12/4/2023 1.14 VERT GLOBAL SUSTAINABLE REAL ESTATE ETF Exchange Traded Fund Financial
10140    VGT 9/28/2009 255 VANGUARD INFORMATION TECH ETF Exchange Traded Fund Financial
10141    VGZ 9/28/2009 129 VISTA GOLD CORP COMMON STOCK Precious Metals Basic Materials
10142    VHC 9/28/2009 335 VIRNETX HOLDING CORP COMMON STOCK Multi-Sector Companies Miscellaneous
10143    VHI 9/28/2009 45 VALHI INC. COMMON STOCK Major Chemicals Industrials
10144    VHT 9/28/2009 118 VANGUARD HEALTH CARE ETF Exchange Traded Fund Financial
10145    VIASP 2/16/2021 1.73 VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Power Generation Utilities
10146    VIAV 2/9/2015 845 VIAVI SOLUTIONS INC. COMMON STOCK Semiconductors Technology
10147    VICE 5/11/2020 0.3 ADVISORSHARES TRUST ADVISORSHARES VICE ETF Exchange Traded Fund Financial
10148    VICI 10/17/2017 1323 VICI PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10149    VICR 9/28/2009 106 VICOR CORPORATION COMMON STOCK Industrial Machinery/Components Technology
10150    VIDI 10/30/2013 9.78 VIDENT INTERNATIONAL EQUITY STRATEGY ETF Exchange Traded Fund Financial
10151    VIG 9/28/2009 541 VANGUARD DIV APPRECIATION ETF Exchange Traded Fund Financial
10152    VIGI 3/2/2016 48 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Fund Financial
10153    VIGL 1/7/2022 16 VIGIL NEUROSCIENCE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10154    VIK 5/1/2024 72 VIKING HOLDINGS LTD ORDINARY SHARES Marine Transportation Consumer Discretionary
10155    VINC 6/29/2020 38 VINCERX PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10156    VINE 12/14/2021 24 FRESH VINE WINE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10157    VINP 1/28/2021 14 VINCI PARTNERS INVESTMENTS LTD. CLASS A COMMON SHARES Investment Managers Finance
10158    VIOG 9/24/2010 7.51 VANGUARD S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund Financial
10159    VIOO 9/24/2010 26 VANGUARD S&P SMALL-CAP 600 ETF Exchange Traded Fund Financial
10160    VIOT 9/25/2018 42 VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Discretionary
10161    VIOV 9/24/2010 13 VANGUARD S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund Financial
10162    VIPS 3/23/2012 2828 VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
10163    VIR 10/11/2019 228 VIR BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10164    VIRC 9/28/2009 15 VIRCO MANUFACTURING CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
10165    VIRT 4/16/2015 430 VIRTU FINANCIAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
10166    VIS 9/28/2009 63 VANGUARD INDUSTRIALS ETF Exchange Traded Fund Financial
10167    VIST 9/29/2009 100 VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE SERIES A SHARE WITH NO PAR VALUE Oil & Gas Production Energy
10168    VITL 7/31/2020 81 VITAL FARMS INC. COMMON STOCK Packaged Foods Consumer Staples
10169    VIV 9/28/2009 1148 TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Telecommunications Equipment Telecommunications
10170    VIVK 8/16/2021 16 VIVAKOR INC. COMMON STOCK Environmental Services Utilities
10171    VIXM 1/4/2011 30 PROSHARES TRUST VIX MID-TERM FUTURES ETF Exchange Traded Fund Financial
10172    VIXY 1/4/2011 2043 PROSHARES TRUST VIX SHORT-TERM FUTURES ETF Exchange Traded Fund Financial
10173    VKI 9/28/2009 54 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE) Finance Companies Finance
10174    VKQ 9/28/2009 60 INVESCO MUNICIPAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10175    VKTX 4/29/2015 598 VIKING THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10176    VLCN 10/6/2021 111 VOLCON INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
10177    VLGEA 9/28/2009 19 VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK Food Chains Consumer Staples
10178    VLLU 9/5/2024 0.01 HARBOR ETF TRUST HARBOR ALPHAEDGE LARGE CAP VALUE ETF Exchange Traded Fund Financial
10179    VLN 9/30/2021 31 VALENS SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
10180    VLO 9/28/2009 4394 VALERO ENERGY CORPORATION COMMON STOCK Integrated oil Companies Energy
10181    VLRS 9/18/2013 233 CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES Air Freight/Delivery Services Consumer Discretionary
10182    VLT 9/28/2009 13 INVESCO HIGH INCOME TRUST II Trusts Except Educational Religious and Charitable Finance
10183    VLTO 9/27/2023 86 VERALTO CORP COMMON STOCK Electrical Products Industrials
10184    VLU 10/25/2012 1.72 SPDR S&P 1500 VALUE TILT ETF Exchange Traded Fund Financial
10185    VLUE 4/18/2013 213 ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund Financial
10186    VLY 9/28/2009 1337 VALLEY NATIONAL BANCORP COMMON STOCK Major Banks Finance
10187    VLYPN 8/15/2024 0.58 VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
10188    VLYPO 10/10/2018 3.13 VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
10189    VLYPP 10/10/2018 3.02 VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
10190    VMAR 11/24/2020 56 VISION MARINE TECHNOLOGIES INC. COMMON SHARES Marine Transportation Industrials
10191    VMAX 5/3/2016 0.8 LATTICE STRATEGIES TRUST HARTFORD US VALUE ETF Exchange Traded Fund Financial
10192    VMBS 11/23/2009 229 VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
10193    VMC 9/28/2009 906 VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
10194    VMCA 4/25/2022 0.44
10195    VMCAU 3/1/2022 0.42
10196    VMCAW 4/22/2022 0.52
10197    VMD 2/13/2019 34 VIEMED HEALTHCARE INC. COMMON SHARES Misc Health and Biotechnology Services Health Care
10198    VMEO 5/19/2021 236 VIMEO INC. COMMON STOCK Computer Software: Programming Data Processing Technology
10199    VMI 9/28/2009 163 VALMONT INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
10200    VMO 9/28/2009 71 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10201    VNAM 12/9/2021 0.62 GLOBAL X FUNDS GLOBAL X MSCI VIETNAM ETF Exchange Traded Fund Financial
10202    VNCE 11/22/2013 98 VINCE HOLDING CORP. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10203    VNDA 9/28/2009 431 VANDA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10204    VNET 4/21/2011 686 VNET GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
10205    VNLA 11/17/2016 48 JANUS HENDERSON SHORT DURATION INCOME ETF Exchange Traded Fund Financial
10206    VNM 9/28/2009 168 VANECK VIETNAM ETF Exchange Traded Fund Financial
10207    VNO 9/28/2009 1118 VORNADO REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
10208    VNO.L 2/1/2013 13 VORNADO REALTY TRUST PFD SER L %
10209    VNO.M 12/15/2017 9.27 VORNADO REALTY TRUST 5.25% SERIES M CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE NO PAR VALUE PER SHARE
10210    VNO.N 12/3/2020 5.97 VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
10211    VNO.O 9/29/2021 5.12 VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
10212    VNOM 6/18/2014 223 VIPER ENERGY INC. CLASS A COMMON STOCK Oil & Gas Production Energy
10213    VNQ 9/28/2009 3192 VANGUARD REAL ESTATE ETF Exchange Traded Fund Financial
10214    VNQI 11/1/2010 132 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF Exchange Traded Fund Financial
10215    VNRX 10/20/2014 34 VOLITIONRX LIMITED COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
10216    VNSE 9/17/2020 0.37 NATIXIS VAUGHAN NELSON SELECT ETF Exchange Traded Fund Financial
10217    VNT 9/24/2020 214 VONTIER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
10218    VO 9/28/2009 272 VANGUARD MID-CAP ETF Exchange Traded Fund Financial
10219    VOC 5/5/2011 38 VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
10220    VOD 9/28/2009 3213 VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES Telecommunications Equipment Telecommunications
10221    VOE 9/28/2009 145 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund Financial
10222    VOLT 9/28/2009 12 TEMA ELECTRIFICATION ETF Exchange Traded Fund Financial
10223    VONE 9/24/2010 26 VANGUARD RUSSELL 1000 ETF Exchange Traded Fund Financial
10224    VONG 9/24/2010 101 VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Fund Financial
10225    VONV 9/24/2010 58 VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Fund Financial
10226    VOO 9/24/2010 1667 VANGUARD S&P 500 ETF Exchange Traded Fund Financial
10227    VOOG 9/24/2010 54 VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund Financial
10228    VOOV 9/24/2010 29 VANGUARD S&P 500 VALUE ETF Exchange Traded Fund Financial
10229    VOR 2/5/2021 27 VOR BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10230    VOT 9/28/2009 80 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund Financial
10231    VOTE 6/23/2021 3.19 TCW TRANSFORM 500 ETF Exchange Traded Fund Financial
10232    VOX 9/28/2009 65 VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
10233    VOXR 10/10/2022 7.68 VOX ROYALTY CORP. COMMON STOCK Precious Metals Basic Materials
10234    VOXX 9/28/2009 109 VOXX INTERNATIONAL CORPORATION CLASS A COMMON STOCK Electronic Components Technology
10235    VOYA 5/2/2013 862 VOYA FINANCIAL INC. COMMON STOCK Life Insurance Finance
10236    VOYA.B 6/20/2019 6.76 VOYA FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.35% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
10237    VPC 2/8/2019 3.89 VIRTUS PRIVATE CREDIT STRATEGY ETF Exchange Traded Fund Financial
10238    VPG 7/12/2010 35 VISHAY PRECISION GROUP INC. COMMON STOCK Electrical Products Technology
10239    VPL 9/28/2009 276 VANGUARD FTSE PACIFIC ETF Exchange Traded Fund Financial
10240    VPLS 12/7/2023 1.99 VANGUARD CORE PLUS BOND ETF Exchange Traded Fund Financial
10241    VPU 9/28/2009 107 VANGUARD UTILITIES ETF Exchange Traded Fund Financial
10242    VPV 9/28/2009 24 INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10243    VRA 10/21/2010 319 VERA BRADLEY INC. COMMON STOCK Apparel Consumer Discretionary
10244    VRAI 2/8/2019 2.34 VIRTUS REAL ASSET INCOME ETF Exchange Traded Fund Financial
10245    VRAR 7/1/2021 33 THE GLIMPSE GROUP INC. COMMON STOCK EDP Services Technology
10246    VRAX 7/21/2022 90 VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
10247    VRCA 6/15/2018 45 VERRICA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10248    VRDN 7/27/2020 112 VIRIDIAN THERAPEUTICS INC. COMMON STOCK Medical Specialities Health Care
10249    VRE 6/14/2021 80 VERIS RESIDENTIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10250    VREX 1/20/2017 118 VAREX IMAGING CORPORATION COMMON STOCK Industrial Machinery/Components Technology
10251    VRIG 9/22/2016 23 INVESCO VARIABLE RATE INVESTMENT GRADE ETF Exchange Traded Fund Financial
10252    VRM 6/9/2020 399 VROOM INC. COMMON STOCK
10253    VRME 12/23/2019 43 VERIFYME INC. COMMON STOCK EDP Services Technology
10254    VRMEW 6/18/2020 0.82 VERIFYME INC. WARRANT EDP Services Technology
10255    VRN 11/20/2023 112 VEREN INC. COMMON SHARES Oil & Gas Production Energy
10256    VRNA 4/27/2017 103 VERONA PHARMA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
10257    VRNS 2/28/2014 287 VARONIS SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10258    VRNT 7/12/2010 331 VERINT SYSTEMS INC. COMMON STOCK EDP Services Technology
10259    VRP 5/1/2014 89 INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Fund Financial
10260    VRPX 2/17/2021 113 VIRPAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10261    VRRM 4/23/2018 279 VERRA MOBILITY CORPORATION CLASS A COMMON STOCK Transportation Services Consumer Discretionary
10262    VRSK 10/7/2009 654 VERISK ANALYTICS INC. COMMON STOCK EDP Services Technology
10263    VRSN 9/28/2009 1090 VERISIGN INC. COMMON STOCK EDP Services Technology
10264    VRT 8/19/2019 1004 VERTIV HOLDINGS LLC CLASS A COMMON STOCK Industrial Machinery/Components Technology
10265    VRTS 9/28/2009 47 VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK Investment Managers Finance
10266    VRTX 9/28/2009 1458 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10267    VS 7/6/2020 92 VERSUS SYSTEMS INC. COMMON SHARES EDP Services Technology
10268    VSAT 9/28/2009 380 VIASAT INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10269    VSCO 7/21/2021 294 VICTORIAS SECRET & CO. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10270    VSDA 4/18/2017 3.61 VICTORYSHARES DIVIDEND ACCELERATOR ETF Exchange Traded Fund Financial
10271    VSEC 9/28/2009 25 VSE CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
10272    VSEE 1/2/2024 24 VSEE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
10273    VSEEW 1/2/2024 0.41 VSEE HEALTH INC. WARRANT Medical/Nursing Services Health Care
10274    VSGX 9/20/2018 25 VANGUARD ESG INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
10275    VSH 9/28/2009 971 VISHAY INTERTECHNOLOGY INC. COMMON STOCK Electrical Products Technology
10276    VSHY 11/29/2023 0.04 VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF Exchange Traded Fund Financial
10277    VSLU 4/30/2021 0.9 APPLIED FINANCE VALUATION LARGE CAP ETF Exchange Traded Fund Financial
10278    VSME 9/28/2023 34 VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES Publishing Consumer Discretionary
10279    VSMV 6/22/2017 1.67 VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF Exchange Traded Fund Financial
10280    VSS 9/28/2009 96 VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF Exchange Traded Fund Financial
10281    VSSYW 1/15/2021 1.32 VERSUS SYSTEMS INC. CLASS A WARRANTS EDP Services Technology
10282    VST 5/10/2017 1470 VISTRA CORP. COMMON STOCK Electric Utilities: Central Utilities
10283    VSTA 7/31/2020 16 VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
10284    VSTE 12/19/2023 47 VAST RENEWABLES LIMITED ORDINARY SHARES Building Products Industrials
10285    VSTEW 12/19/2023 0.84 VAST RENEWABLES LIMITED WARRANTS Building Products Industrials
10286    VSTM 1/27/2012 386 VERASTEM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10287    VSTS 9/27/2023 93 VESTIS CORPORATION COMMON STOCK
10288    VT 9/28/2009 593 VANGUARD TOTAL WORLD STOCK INDEX ETF Exchange Traded Fund Financial
10289    VTAK 8/18/2023 19 CATHETER PRECISION INC. COMMON STOCK Medical/Dental Instruments Health Care
10290    VTC 11/9/2017 9.17 VANGUARD TOTAL CORPORATE BOND ETF Exchange Traded Fund Financial
10291    VTEB 8/25/2015 357 VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund Financial
10292    VTEC 1/30/2024 1.44 VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF Exchange Traded Fund Financial
10293    VTEI 1/30/2024 1.1 VANGUARD TAX-MANAGED FUNDS VANGUARD INTERMEDIATE-TERM TAX-EXEM Exchange Traded Fund Financial
10294    VTES 3/9/2023 3.16 VANGUARD WELLINGTON FUND VANGUARD SHORT-TERM TAX EXEMPT BOND E Exchange Traded Fund Financial
10295    VTEX 7/21/2021 71 VTEX CLASS A COMMON SHARES Computer Software: Prepackaged Software Technology
10296    VTGN 5/11/2016 201 VISTAGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10297    VTHR 9/24/2010 8.97 VANGUARD RUSSELL 3000 ETF Exchange Traded Fund Financial
10298    VTI 9/28/2009 1657 VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund Financial
10299    VTIP 10/16/2012 239 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND Exchange Traded Fund Financial
10300    VTLE 7/18/2022 80 VITAL ENERGY INC. COMMON STOCK PAR VALUE $0.01 PER SHARE Oil & Gas Production Energy
10301    VTMX 6/30/2023 10 CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES Real Estate Finance
10302    VTN 9/28/2009 21 INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK Finance Companies Finance
10303    VTOL 12/23/2019 24 BRISTOW GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
10304    VTR 9/28/2009 1631 VENTAS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10305    VTRS 11/12/2020 1129 VIATRIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10306    VTS 1/17/2023 20 VITESSE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
10307    VTSI 3/29/2018 36 VIRTRA INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
10308    VTV 9/28/2009 773 VANGUARD VALUE ETF Exchange Traded Fund Financial
10309    VTVT 7/30/2015 140 VTV THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10310    VTWG 9/24/2010 9.74 VANGUARD RUSSELL 2000 GROWTH ETF Exchange Traded Fund Financial
10311    VTWO 9/24/2010 282 VANGUARD RUSSELL 2000 ETF Exchange Traded Fund Financial
10312    VTWV 9/24/2010 13 VANGUARD RUSSELL 2000 VALUE ETF Exchange Traded Fund Financial
10313    VTYX 10/21/2021 110 VENTYX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10314    VUG 9/28/2009 421 VANGUARD GROWTH ETF Exchange Traded Fund Financial
10315    VUSB 4/7/2021 43 VANGUARD ULTRA-SHORT BOND ETF Exchange Traded Fund Financial
10316    VUSE 1/22/2014 6.15 VIDENT U.S. EQUITY STRATEGY ETF Exchange Traded Fund Financial
10317    VUZI 2/11/2013 342 VUZIX CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10318    VV 9/28/2009 143 VANGUARD LARGE-CAP ETF Exchange Traded Fund Financial
10319    VVOS 12/11/2020 92 VIVOS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
10320    VVPR 12/29/2016 127 VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES Power Generation Utilities
10321    VVR 9/28/2009 215 INVESCO SENIOR INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10322    VVV 9/23/2016 501 VALVOLINE INC. COMMON STOCK Major Chemicals Industrials
10323    VVX 1/10/2022 11 V2X INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
10324    VWID 7/20/2020 0.18 VIRTUS WMC INTERNATIONAL DIVIDEND ETF Exchange Traded Fund Financial
10325    VWO 9/28/2009 5134 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund Financial
10326    VWOB 6/4/2013 79 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF Exchange Traded Fund Financial
10327    VXF 9/28/2009 165 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund Financial
10328    VXRT 8/21/2017 747 VAXART INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10329    VXUS 1/28/2011 526 VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
10330    VXX 9/28/2009 18181 BARCLAYS PLC Exchange Traded Fund Financial
10331    VXZ 9/28/2009 170 BARCLAYS PLC Exchange Traded Fund Financial
10332    VYGR 11/11/2015 158 VOYAGER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10333    VYM 9/28/2009 505 VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
10334    VYMI 3/2/2016 65 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
10335    VYNE 3/16/2020 124 VYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10336    VYX 4/24/2023 120 NCR VOYIX CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
10337    VZ 9/28/2009 9380
10338    VZLA 1/21/2022 32 VIZSLA SILVER CORP. COMMON SHARES Precious Metals Basic Materials
10339    W 10/2/2014 1177 WAYFAIR INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
10340    WAB 9/28/2009 655 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK Railroads Industrials
10341    WABC 9/28/2009 109 WESTAMERICA BANCORPORATION COMMON STOCK Major Banks Finance
10342    WABF 9/21/2023 0.19 WESTERN ASSET BOND ETF Exchange Traded Fund Financial
10343    WAFD 10/31/2011 304 WAFD INC. COMMON STOCK Major Banks Finance
10344    WAFDP 2/11/2021 5.24 WAFD INC. DEPOSITARY SHARES Major Banks Finance
10345    WAFU 4/30/2019 73 WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES Other Consumer Services Real Estate
10346    WAI 4/29/2024 13 TOP KINGWIN LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
10347    WAL 9/28/2009 625 WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE) Major Banks Finance
10348    WAL.A 9/27/2021 6.71 WESTERN ALLIANCE BANCORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
10349    WALD 5/12/2021 7 WALDENCAST PLC CLASS A ORDINARY SHARE Package Goods/Cosmetics Consumer Discretionary
10350    WALDW 5/11/2021 1.1 WALDENCAST PLC WARRANT Package Goods/Cosmetics Consumer Discretionary
10351    WANT 11/29/2018 7.67 DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES Exchange Traded Fund Financial
10352    WASH 9/28/2009 34 WASHINGTON TRUST BANCORP INC. COMMON STOCK Major Banks Finance
10353    WAT 9/28/2009 509 WATERS CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
10354    WATT 3/28/2014 310 ENERGOUS CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10355    WAVE 9/28/2009 21 ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
10356    WAY 6/7/2024 33 WAYSTAR HOLDING CORP. COMMON STOCK EDP Services Technology
10357    WB 4/17/2014 781 WEIBO CORPORATION AMERICAN DEPOSITARY SHARE Computer Software: Programming Data Processing Technology
10358    WBA 9/9/2014 3089 WALGREENS BOOTS ALLIANCE INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
10359    WBAT 2/17/2022 0.16 WISDOMTREE TRUST WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION Exchange Traded Fund Financial
10360    WBD 9/28/2009 1691 WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK Cable & Other Pay Television Services Telecommunications
10361    WBIF 8/27/2014 1.84 WBI BULLBEAR VALUE 3000 ETF Exchange Traded Fund Financial
10362    WBIG 8/27/2014 2.4 WBI BULLBEAR YIELD 3000 ETF Exchange Traded Fund Financial
10363    WBIL 8/27/2014 1.83 WBI BULLBEAR QUALITY 3000 ETF Exchange Traded Fund Financial
10364    WBIY 12/22/2016 2.15 WBI POWER FACTOR HIGH DIVIDEND ETF Exchange Traded Fund Financial
10365    WBND 10/4/2018 3.11 WESTERN ASSET TOTAL RETURN ETF Exchange Traded Fund Financial
10366    WBS 9/28/2009 605 WEBSTER FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10367    WBS.F 12/20/2017 3.15 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10368    WBS.G 2/2/2022 1.29 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10369    WBTN 6/27/2024 11 WEBTOON ENTERTAINMENT INC. COMMON STOCK Publishing Consumer Discretionary
10370    WBX 4/19/2021 57 WALLBOX N.V. CLASS A ORDINARY SHARES Industrial Specialties Consumer Discretionary
10371    WCBR 1/28/2021 3.79 WISDOMTREE CYBERSECURITY FUND Exchange Traded Fund Financial
10372    WCC 9/28/2009 501 WESCO INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
10373    WCC.A 6/22/2020 8.16 WESCO INTERNATIONAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES A FIXED-RATE RESET CUMULATIVE PERPETUAL PREFERRED STOCK
10374    WCEO 1/9/2023 0.06 HYPATIA WOMEN CEO ETF Exchange Traded Fund Financial
10375    WCLD 9/6/2019 69 WISDOMTREE CLOUD COMPUTING FUND Exchange Traded Fund Financial
10376    WCME 10/11/2024 0.01 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST WCM DEVELOPING WO Exchange Traded Fund Financial
10377    WCMI 10/7/2024 0.25 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST WCM INTERNATIONAL Exchange Traded Fund Financial
10378    WCN 9/28/2009 638 WASTE CONNECTIONS INC. COMMON SHARES Environmental Services Utilities
10379    WCT 10/2/2024 20 WELLCHANGE HOLDINGS COMPANY LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
10380    WD 12/15/2010 115 WALKER & DUNLOP INC COMMON STOCK Finance: Consumer Services Finance
10381    WDAY 10/12/2012 1139 WORKDAY INC. CLASS A COMMON STOCK EDP Services Technology
10382    WDC 2/17/2010 3317 WESTERN DIGITAL CORPORATION COMMON STOCK Electronic Components Technology
10383    WDCVV 2/13/2025 0.1
10384    WDFC 9/28/2009 60 WD-40 COMPANY COMMON STOCK Major Chemicals Industrials
10385    WDH 5/7/2021 35 WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES) Specialty Insurers Finance
10386    WDI 6/25/2021 21 WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
10387    WDIV 5/30/2013 6.29 SPDR S&P GLOBAL DIVIDEND Exchange Traded Fund Financial
10388    WDS 6/2/2022 86 WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Oil & Gas Production Energy
10389    WDTE 4/1/2024 1.98 DEFIANCE S&P 500 ENHANCED OPTIONS & 0DTE INCOME ETF Exchange Traded Fund Financial
10390    WEA 9/28/2009 23 WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
10391    WEAT 9/19/2011 105 TEUCRIUM WHEAT FUND ETV Exchange Traded Fund Financial
10392    WEAV 11/11/2021 48 WEAVE COMMUNICATIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10393    WEBL 11/7/2019 104 DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES Exchange Traded Fund Financial
10394    WEBS 11/7/2019 44 DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES Exchange Traded Fund Financial
10395    WEC 9/28/2009 1200 WEC ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
10396    WEED 4/20/2022 0.5 LISTED FUNDS TRUST ROUNDHILL CANNABIS ETF Exchange Traded Fund Financial
10397    WEEI 5/1/2024 0.1 WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF Exchange Traded Fund Financial
10398    WEEL 5/16/2024 0.14 TIDAL TRUST II PEERLESS OPTION INCOME WHEEL ETF Exchange Traded Fund Financial
10399    WELL 9/5/2017 728 WELLTOWER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10400    WEN 9/28/2009 2222 WENDY'S COMPANY (THE) COMMON STOCK Restaurants Consumer Discretionary
10401    WERN 9/28/2009 621 WERNER ENTERPRISES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
10402    WES 9/28/2009 459 WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
10403    WEST 9/28/2009 27 WESTROCK COFFEE COMPANY COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10404    WETH 8/28/2023 5.21 WETOUCH TECHNOLOGY INC. COMMON STOCK Computer peripheral equipment Technology
10405    WETO 2/27/2025 0.12 WEBUS INTERNATIONAL LIMITED ORDINARY SHARES Other Transportation Industrials
10406    WEX 9/28/2009 221 WEX INC. COMMON STOCK Business Services Consumer Discretionary
10407    WEYS 9/28/2009 9.72 WEYCO GROUP INC. COMMON STOCK Apparel Consumer Staples
10408    WF 9/28/2009 15 WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK) Commercial Banks Finance
10409    WFC 9/28/2009 13929 WELLS FARGO & COMPANY COMMON STOCK Major Banks Finance
10410    WFC.A 10/30/2020 18 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
10411    WFC.C 2/3/2021 16 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
10412    WFC.D 7/29/2021 16 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
10413    WFC.L 9/28/2009 4.04 WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
10414    WFC.Y 4/25/2017 17 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
10415    WFC.Z 1/28/2020 37 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
10416    WFCF 1/5/2021 0.88 WHERE FOOD COMES FROM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10417    WFG 2/1/2021 49 WEST FRASER TIMBER CO. LTD COMMON STOCK Forest Products Basic Materials
10418    WFH 6/25/2020 2.43 DIREXION WORK FROM HOME ETF Exchange Traded Fund Financial
10419    WFRD 6/2/2021 113 WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES Metal Fabrications Industrials
10420    WGMI 2/8/2022 24 COINSHARES VALKYRIE BITCOIN MINERS ETF Exchange Traded Fund Financial
10421    WGO 9/28/2009 373 WINNEBAGO INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
10422    WGRX 2/21/2025 0.19 WELLGISTICS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
10423    WGS 7/18/2022 76 GENEDX HOLDINGS CORP. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
10424    WGSWW 7/18/2022 1.28 GENEDX HOLDINGS CORP. WARRANT Retail: Computer Software & Peripheral Equipment Technology
10425    WH 9/28/2009 263 WYNDHAM HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
10426    WHD 2/8/2018 157 CACTUS INC. CLASS A COMMON STOCK Metal Fabrications Industrials
10427    WHF 12/5/2012 31 WHITEHORSE FINANCE INC. COMMON STOCK Finance Companies Finance
10428    WHFCL 8/28/2023 0.39 WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
10429    WHG 9/28/2009 17 WESTWOOD HOLDINGS GROUP INC COMMON STOCK Investment Managers Finance
10430    WHLR 11/19/2012 111 WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10431    WHLRD 9/16/2016 3.03 WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK Real Estate Investment Trusts Real Estate
10432    WHLRL 9/3/2021 0.04 WHEELER REAL ESTATE INVESTMENT TRUST INC. 7.00% SENIOR SUBORDINATED CONVERTIBLE NOTES DUE 2031 Real Estate Investment Trusts Real Estate
10433    WHLRP 4/30/2014 2.47 WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK Real Estate Investment Trusts Real Estate
10434    WHR 9/28/2009 1006 WHIRLPOOL CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
10435    WIA 9/28/2009 29 WESTERN ASSET INFLATION-LINKED INCOME FUND Trusts Except Educational Religious and Charitable Finance
10436    WILC 9/28/2009 6.16 G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES Food Distributors Consumer Discretionary
10437    WIMI 4/1/2020 235 WIMI HOLOGRAM CLOUD INC. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
10438    WINA 9/28/2009 7.24 WINMARK CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
10439    WINC 2/8/2019 1 WESTERN ASSET SHORT DURATION INCOME ETF Exchange Traded Fund Financial
10440    WING 6/12/2015 241 WINGSTOP INC. COMMON STOCK Restaurants Consumer Discretionary
10441    WINN 9/28/2009 92 HARBOR ETF TRUST HARBOR LONG-TERM GROWERS ETF Exchange Traded Fund Financial
10442    WINT 10/26/2015 93 WINDTREE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10443    WINV 10/4/2021 0.25 WINVEST ACQUISITION CORP. COMMON STOCK Blank Checks Finance
10444    WINVR 10/4/2021 0.53
10445    WINVU 9/15/2021 0.22 WINVEST ACQUISITION CORP. UNIT Blank Checks Finance
10446    WINVW 10/6/2021 0.39
10447    WIP 9/28/2009 42 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET Exchange Traded Fund Financial
10448    WISA 7/27/2018 229
10449    WISE 12/8/2023 0.42 THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
10450    WIT 9/28/2009 589 WIPRO LIMITED COMMON STOCK EDP Services Technology
10451    WIW 9/28/2009 65 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Finance Companies Finance
10452    WIX 11/6/2013 332 WIX.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
10453    WK 12/12/2014 120 WORKIVA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10454    WKC 12/19/2022 38 WORLD KINECT CORPORATION COMMON STOCK Oil Refining/Marketing Energy
10455    WKEY 7/23/2019 91 WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES EDP Services Technology
10456    WKHS 1/7/2016 1218 WORKHORSE GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
10457    WKSP 2/1/2021 26 WORKSPORT LTD. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
10458    WLAC 12/30/2024 0.06 WILLOW LANE ACQUISITION CORP. CLASS A ORDINARY SHARES
10459    WLACU 11/8/2024 0.23
10460    WLACW 1/2/2025 0.03 WILLOW LANE ACQUISITION CORP. WARRANTS
10461    WLDN 9/28/2009 39 WILLDAN GROUP INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
10462    WLDR 1/17/2018 0.61 AFFINITY WORLD LEADERS EQUITY ETF Exchange Traded Fund Financial
10463    WLDS 9/13/2022 53 WEARABLE DEVICES LTD. ORDINARY SHARE Computer Communications Equipment Telecommunications
10464    WLDSW 9/13/2022 0.86 WEARABLE DEVICES LTD. WARRANT Computer Communications Equipment Telecommunications
10465    WLFC 9/28/2009 11 WILLIS LEASE FINANCE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
10466    WLGS 4/20/2023 22 WANG & LEE GROUP INC. ORDINARY SHARES Engineering & Construction Consumer Discretionary
10467    WLK 9/28/2009 547 WESTLAKE CORPORATION COMMON STOCK Major Chemicals Industrials
10468    WLKP 7/30/2014 30 WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Major Chemicals Industrials
10469    WLTG 12/7/2021 0.18 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS LONG TERM GROWTH ETF Exchange Traded Fund Financial
10470    WLY 10/4/2021 36 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
10471    WLYB 10/11/2021 0.07 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
10472    WM 9/28/2009 1519 WASTE MANAGEMENT INC. COMMON STOCK Environmental Services Utilities
10473    WMB 9/28/2009 5106 WILLIAMS COMPANIES INC. (THE) COMMON STOCK Natural Gas Distribution Utilities
10474    WMG 9/28/2009 286 WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10475    WMK 9/28/2009 48 WEIS MARKETS INC. COMMON STOCK Food Chains Consumer Staples
10476    WMPN 9/28/2020 3.86 WILLIAM PENN BANCORPORATION COMMON STOCK Banks Finance
10477    WMS 9/28/2009 442 ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
10478    WMT 9/28/2009 6300 WALMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
10479    WNC 9/28/2009 581 WABASH NATIONAL CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
10480    WNDY 9/15/2021 0.48 GLOBAL X WIND ENERGY ETF Exchange Traded Fund Financial
10481    WNEB 5/2/2016 16 WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK Savings Institutions Finance
10482    WNS 9/28/2009 129 WNS (HOLDINGS) LIMITED ORDINARY SHARES Business Services Consumer Discretionary
10483    WNW 12/15/2020 90 MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
10484    WOK 8/23/2024 14 WORK MEDICAL TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES Medical/Dental Instruments Health Care
10485    WOLF 9/28/2009 539 WOLFSPEED INC. COMMON STOCK Semiconductors Technology
10486    WOMN 8/28/2018 0.59 IMPACT SHARES TRUST I ETF IMPACT SHARES YWCA WOMENAS EMPOWERME Exchange Traded Fund Financial
10487    WOOD 9/28/2009 13 ISHARES GLOBAL TIMBER & FORESTRY ETF Exchange Traded Fund Financial
10488    WOOF 9/28/2009 777 PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
10489    WOR 9/28/2009 352 WORTHINGTON ENTERPRISES INC. COMMON SHARES Steel/Iron Ore Industrials
10490    WORX 8/13/2018 165 SCWORX CORP. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10491    WOW 5/25/2017 130 WIDEOPENWEST INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
10492    WPC 9/28/2009 376 W. P. CAREY INC. REIT Real Estate Investment Trusts Real Estate
10493    WPM 11/22/2016 968 WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
10494    WPP 9/28/2009 134 WPP PLC AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
10495    WPRT 9/28/2009 537 WESTPORT FUEL SYSTEMS INC COMMON SHARES Industrial Machinery/Components Industrials
10496    WRAP 6/8/2020 50 WRAP TECHNOLOGIES INC. COMMON STOCK Ordnance And Accessories Industrials
10497    WRB 9/28/2009 564 W.R. BERKLEY CORPORATION COMMON STOCK Property-Casualty Insurers Finance
10498    WRB.E 4/2/2018 4.27 W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
10499    WRB.F 12/19/2019 5.25 W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
10500    WRB.G 9/24/2020 2.27 W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
10501    WRB.H 2/19/2021 2.51 W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
10502    WRBY 9/29/2021 187 WARBY PARKER INC. CLASS A COMMON STOCK Ophthalmic Goods Health Care
10503    WRD 9/28/2009 114 WERIDE INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
10504    WRLD 9/28/2009 113 WORLD ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
10505    WRN 10/25/2010 38 WESTERN COPPER AND GOLD CORPORATION COMMON STOCK Metal Mining Basic Materials
10506    WRND 2/8/2022 0.06 NYLI GLOBAL EQUITY R&D LEADERS ETF Exchange Traded Fund Financial
10507    WS 11/28/2023 9.8 WORTHINGTON STEEL INC. COMMON SHARES Steel/Iron Ore Industrials
10508    WSBC 9/28/2009 102 WESBANCO INC. COMMON STOCK Major Banks Finance
10509    WSBCP 8/12/2020 1.64 WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.75% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
10510    WSBF 9/28/2009 44 WATERSTONE FINANCIAL INC. COMMON STOCK (MD) Savings Institutions Finance
10511    WSC 9/28/2009 461 WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK Misc Corporate Leasing Services Industrials
10512    WSFS 9/28/2009 99 WSFS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10513    WSM 9/28/2009 1255 WILLIAMS-SONOMA INC. COMMON STOCK (DE) Home Furnishings Consumer Discretionary
10514    WSO 9/28/2009 219 WATSCO INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
10515    WSO.B 9/29/2009 0.17 WATSCO INC.
10516    WSR 9/24/2010 135 WHITESTONE REIT COMMON SHARES Real Estate Investment Trusts Real Estate
10517    WST 9/28/2009 257 WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK Medical/Dental Instruments Health Care
10518    WT 5/16/2022 103 WISDOMTREE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
10519    WTAI 12/9/2021 6.06 WISDOMTREE TRUST WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVA Exchange Traded Fund Financial
10520    WTBA 9/28/2009 14 WEST BANCORPORATION COMMON STOCK Major Banks Finance
10521    WTBN 12/20/2023 0.24 WISDOMTREE BIANCO TOTAL RETURN FUND Exchange Traded Fund Financial
10522    WTFC 9/28/2009 276 WINTRUST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10523    WTFCM 7/9/2015 4.1 WINTRUST FINANCIAL CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D Major Banks Finance
10524    WTFCP 5/29/2020 4.65 WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E Major Banks Finance
10525    WTI 9/28/2009 961 W&T OFFSHORE INC. COMMON STOCK Oil & Gas Production Energy
10526    WTID 1/5/2017 2.36 BANK OF MONTREAL MICROSECTORS ENERGY 3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
10527    WTIU 1/5/2017 11 BANK OF MONTREAL MICROSECTORS ENERGY 3X LEVERAGED ETNS Exchange Traded Fund Financial
10528    WTM 9/28/2009 11 WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
10529    WTMF 6/26/2017 6.58 WISDOMTREE MANAGED FUTURES STRATEGY FUND Exchange Traded Fund Financial
10530    WTO 3/13/2023 69 UTIME LIMITED ORDINARY SHARES Consumer Electronics/Appliances Technology
10531    WTRE 3/28/2019 16 WISDOMTREE NEW ECONOMY REAL ESTATE FUND Exchange Traded Fund Financial
10532    WTRG 8/12/2019 247 ESSENTIAL UTILITIES INC. COMMON STOCK Water Supply Utilities
10533    WTS 9/28/2009 139 WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK Metal Fabrications Industrials
10534    WTTR 4/21/2017 184 SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
10535    WTV 7/12/2021 1.82 WISDOMTREE U.S. VALUE FUND Exchange Traded Fund Financial
10536    WTW 9/28/2009 711 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES Specialty Insurers Finance
10537    WU 9/28/2009 3327 WESTERN UNION COMPANY (THE) COMMON STOCK Business Services Consumer Discretionary
10538    WUGI 3/31/2020 0.9 AXS ESOTERICA NEXTG ECONOMY ETF Exchange Traded Fund Financial
10539    WULF 6/21/2021 523 TERAWULF INC. COMMON STOCK EDP Services Technology
10540    WUSA 3/20/2017 0.05 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY WOLFE US EQUITY 150/50 Exchange Traded Fund Financial
10541    WVE 11/11/2015 153 WAVE LIFE SCIENCES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10542    WVVI 9/28/2009 7.77 WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10543    WVVIP 6/29/2016 0.37 WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK Beverages (Production/Distribution) Consumer Staples
10544    WW 9/28/2009 599 WW INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10545    WWD 10/18/2010 273 WOODWARD INC. COMMON STOCK Industrial Machinery/Components Energy
10546    WWJD 10/1/2019 2.99 INSPIRE INTERNATIONAL ETF Exchange Traded Fund Financial
10547    WWR 2/27/2017 244 WESTWATER RESOURCES INC. COMMON STOCK Metal Mining Basic Materials
10548    WWW 9/28/2009 562 WOLVERINE WORLD WIDE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
10549    WY 9/28/2009 2880 WEYERHAEUSER COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
10550    WYHG 11/26/2024 1.16 WING YIP FOOD HOLDINGS GROUP LIMITED AMERICAN DEPOSITARY SHARES Specialty Foods Consumer Staples
10551    WYNN 9/28/2009 2122 WYNN RESORTS LIMITED COMMON STOCK Hotels/Resorts Consumer Discretionary
10552    WYY 9/28/2009 56 WIDEPOINT CORPORATION COMMON STOCK EDP Services Technology
10553    X 9/28/2009 6772 UNITED STATES STEEL CORPORATION COMMON STOCK Steel/Iron Ore Industrials
10554    XAIR 1/22/2019 63 BEYOND AIR INC. COMMON STOCK Medical/Dental Instruments Health Care
10555    XAIX 8/2/2024 0.37 XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF Exchange Traded Fund Financial
10556    XAPR 4/22/2024 0.15 SHL TELEMEDICINE LTD FT VEST U.S. EQUITY ENHANCE & MODERATE BU Exchange Traded Fund Financial
10557    XAR 9/29/2011 39 SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
10558    XAUG 8/21/2023 0.34 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
10559    XB 5/26/2022 0.15 BONDBLOXX ETF TRUST BONDBLOXX B-RATED USD HIGH YIELD CORPORATE Exchange Traded Fund Financial
10560    XBAP 4/1/2021 1.18 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL Exchange Traded Fund Financial
10561    XBB 5/26/2022 0.2 BONDBLOXX ETF TRUST BONDBLOXX BB-RATED USD HIGH YIELD CORPORAT Exchange Traded Fund Financial
10562    XBI 9/28/2009 3490 SPDR SERIES TRUST SPDR S&P BIOTECH ETF Exchange Traded Fund Financial
10563    XBIL 3/7/2023 5.52 US TREASURY 6 MONTH BILL ETF Exchange Traded Fund Financial
10564    XBIO 5/13/2016 96 XENETIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10565    XBIT 4/15/2015 57 XBIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10566    XBJA 1/3/2022 1.24 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFE Exchange Traded Fund Financial
10567    XBJL 7/1/2021 1.41 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY Exchange Traded Fund Financial
10568    XBOC 10/1/2021 1.05 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER Exchange Traded Fund Financial
10569    XBP 6/5/2023 15 XBP EUROPE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
10570    XBPEW 6/7/2023 0.46 XBP EUROPE HOLDINGS INC. WARRANT Business Services Consumer Discretionary
10571    XC 9/22/2022 0.45 WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS EX-CHINA FUND Exchange Traded Fund Financial
10572    XCCC 5/26/2022 1.45 BONDBLOXX ETF TRUST BONDBLOXX CCC-RATED USD HIGH YIELD CORPORA Exchange Traded Fund Financial
10573    XCEM 9/2/2015 11 COLUMBIA EM CORE EX-CHINA ETF Exchange Traded Fund Financial
10574    XCH 9/10/2024 4.11 XCHG LIMITED AMERICAN DEPOSITARY SHARE Electrical Products Industrials
10575    XCLR 8/26/2021 0.17 GLOBAL X FUNDS GLOBAL X S&P 500 COLLAR 95-110 ETF Exchange Traded Fund Financial
10576    XCNY 9/5/2024 0.02 SPDR S&P EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
10577    XCOR 10/17/2022 0.2 FUNDX INVESTMENT TRUST FUNDX ETF Exchange Traded Fund Financial
10578    XCUR 2/4/2019 103 EXICURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10579    XDAP 4/1/2021 0.3 INNOVATOR U.S. EQUITY ACCELERATED ETF - APRIL Exchange Traded Fund Financial
10580    XDAT 1/14/2021 0.24 FRANKLIN EXPONENTIAL DATA ETF Exchange Traded Fund Financial
10581    XDEC 12/20/2021 3.29 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
10582    XDJL 7/1/2021 0.21 INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY Exchange Traded Fund Financial
10583    XDOC 10/1/2021 0.22 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER Exchange Traded Fund Financial
10584    XDQQ 4/1/2021 0.97 INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY Exchange Traded Fund Financial
10585    XDSQ 4/1/2021 1.05 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED ETF - Q Exchange Traded Fund Financial
10586    XDTE 3/7/2024 3.88 ROUNDHILL ETF TRUST ROUNDHILL S&P 500 0DTE COVERED CALL STRATE Exchange Traded Fund Financial
10587    XEL 9/28/2009 2184 XCEL ENERGY INC. COMMON STOCK Power Generation Utilities
10588    XELB 2/2/2015 33 XCEL BRANDS INC. COMMON STOCK Multi-Sector Companies Miscellaneous
10589    XEMD 6/30/2022 0.32 BONDBLOXX ETF TRUST BONDBLOXX JP MORGAN USD EMERGING MARKETS 1 Exchange Traded Fund Financial
10590    XENE 12/1/2014 103 XENON PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
10591    XERS 6/21/2018 245 XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10592    XES 9/28/2009 175 SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF Exchange Traded Fund Financial
10593    XFEB 2/20/2024 0.3 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY ENHA Exchange Traded Fund Financial
10594    XFIV 9/15/2022 0.43 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURAT Exchange Traded Fund Financial
10595    XFIX 9/6/2023 0.07 F/M OPPORTUNISTIC INCOME ETF Exchange Traded Fund Financial
10596    XFLT 9/27/2017 34 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
10597    XFLT.A 4/5/2021 0.53 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST 6.50% SERIES 2026 TERM PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00)
10598    XFLX 10/11/2023 0.09 FUNDX INVESTMENT TRUST FUNDX FLEXIBLE ETF Exchange Traded Fund Financial
10599    XFOR 9/17/2018 134 X4 PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10600    XGN 9/19/2019 9.04 EXAGEN INC. COMMON STOCK Medical Specialities Health Care
10601    XHB 9/28/2009 2306 SPDR SERIES TRUST SPDR HOMEBUILDERS ETF Exchange Traded Fund Financial
10602    XHE 1/27/2011 13 SPDR S&P HEALTH CARE EQUIPMENT Exchange Traded Fund Financial
10603    XHG 12/4/2023 84 XCHANGE TEC.INC AMERICAN DEPOSITARY SHARES Real Estate Finance
10604    XHLD 2/13/2025 1.79 TEN HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
10605    XHLF 9/15/2022 4.46 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURAT Exchange Traded Fund Financial
10606    XHR 2/4/2015 283 XENIA HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
10607    XHS 9/29/2011 6.06 SPDR S&P HEALTH CARE SERVICES ETF Exchange Traded Fund Financial
10608    XHYC 2/17/2022 0.15 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND CONSUMER CYC Exchange Traded Fund Financial
10609    XHYD 2/17/2022 0.19 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND CONSUMER NON Exchange Traded Fund Financial
10610    XHYE 2/17/2022 0.41 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND ENERGY SECTO Exchange Traded Fund Financial
10611    XHYF 2/17/2022 0.15 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND FINANCIAL & Exchange Traded Fund Financial
10612    XHYH 2/17/2022 0.19 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND HEALTHCARE S Exchange Traded Fund Financial
10613    XHYI 2/17/2022 0.16 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL S Exchange Traded Fund Financial
10614    XHYT 2/17/2022 0.19 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND TELECOM MED Exchange Traded Fund Financial
10615    XIDE 9/28/2009 132
10616    XIFR 8/12/2024 39 XPLR INFRASTRUCTURE LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Electric Utilities: Central Utilities
10617    XIJN 6/24/2024 0.07 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY BUFF Exchange Traded Fund Financial
10618    XIMR 3/19/2024 0.2 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY BUFF Exchange Traded Fund Financial
10619    XIN 9/28/2009 94 XINYUAN REAL ESTATE CO LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
10620    XISE 9/18/2023 0.69 FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER Exchange Traded Fund Financial
10621    XITK 1/14/2016 3.17 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF Exchange Traded Fund Financial
10622    XJH 9/24/2020 2.17 ISHARES ESG SELECT SCREENED S&P MID-CAP ETF Exchange Traded Fund Financial
10623    XJR 9/24/2020 0.77 ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF Exchange Traded Fund Financial
10624    XJUL 7/24/2023 0.59 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY Exchange Traded Fund Financial
10625    XJUN 7/13/2021 3.07 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE Exchange Traded Fund Financial
10626    XLB 9/28/2009 4250 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund Financial
10627    XLC 6/19/2018 1234 THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND Exchange Traded Fund Financial
10628    XLE 9/28/2009 12246 SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR Exchange Traded Fund Financial
10629    XLF 9/28/2009 9427 SPDR SELECT SECTOR FUND - FINANCIAL Exchange Traded Fund Financial
10630    XLG 9/28/2009 83 INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund Financial
10631    XLI 9/28/2009 6896 SPDR SELECT SECTOR FUND - INDUSTRIAL Exchange Traded Fund Financial
10632    XLK 9/28/2009 5257 SPDR SELECT SECTOR FUND - TECHNOLOGY Exchange Traded Fund Financial
10633    XLO 10/22/2021 29 XILIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10634    XLP 9/28/2009 4749 SPDR SELECT SECTOR FUND - CONSUMER STAPLES Exchange Traded Fund Financial
10635    XLRE 10/8/2015 1209 REAL ESTATE SELECT SECTOR SPDR FUND (THE) Exchange Traded Fund Financial
10636    XLSR 4/3/2019 5.2 SPDR SSGA U.S. SECTOR ROTATION ETF Exchange Traded Fund Financial
10637    XLU 9/28/2009 6883 SPDR SELECT SECTOR FUND - UTILITIES Exchange Traded Fund Financial
10638    XLV 9/28/2009 6084 SPDR SELECT SECTOR FUND - HEALTH CARE Exchange Traded Fund Financial
10639    XLY 9/28/2009 4220 SPDR SELECT SECTOR FUND - CONSUMER DISCRETIONARY Exchange Traded Fund Financial
10640    XMAR 3/20/2023 1.99 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
10641    XMAY 5/20/2024 0.18 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY ENHA Exchange Traded Fund Financial
10642    XME 9/28/2009 2518 SPDR S&P METALS & MINING ETF Exchange Traded Fund Financial
10643    XMHQ 12/31/2018 19 INVESCO S&P MIDCAP QUALITY ETF Exchange Traded Fund Financial
10644    XMLV 2/15/2013 40 INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Fund Financial
10645    XMMO 12/31/2018 23 INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Fund Financial
10646    XMPT 7/13/2011 11 VANECK CEF MUNI INCOME ETF Exchange Traded Fund Financial
10647    XMTR 6/30/2021 77 XOMETRY INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
10648    XMVM 12/31/2018 3.47 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
10649    XNAV 10/17/2022 0.04 FUNDX INVESTMENT TRUST FUNDX AGGRESSIVE ETF Exchange Traded Fund Financial
10650    XNCR 12/3/2013 141 XENCOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10651    XNET 6/24/2014 263 XUNLEI LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
10652    XNOV 11/20/2023 0.33 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
10653    XNTK 3/21/2017 6.61 SPDR NYSE TECHNOLOGY ETF Exchange Traded Fund Financial
10654    XOCT 10/23/2023 0.34 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER Exchange Traded Fund Financial
10655    XOM 9/28/2009 11008 EXXON MOBIL CORPORATION COMMON STOCK Integrated oil Companies Energy
10656    XOMA 9/28/2009 315 XOMA ROYALTY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10657    XOMAO 4/12/2021 1.05 XOMA ROYALTY CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
10658    XOMAP 12/16/2020 0.51 XOMA ROYALTY CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
10659    XOMO 8/31/2023 1.56 TIDAL ETF TRUST II YIELDMAX XOM OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
10660    XONE 2/7/2013 138 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATI Exchange Traded Fund Financial
10661    XOP 9/28/2009 6318 SPDR S&P OIL & GAS EXPLOR & PRODUCT Exchange Traded Fund Financial
10662    XOS 2/22/2021 56 XOS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
10663    XOSWW 2/22/2021 3.44 XOS INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
10664    XOVR 6/19/2012 5.02 ERSHARES PRIVATE-PUBLIC CROSSOVER ETF Exchange Traded Fund Financial
10665    XP 12/11/2019 838 XP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
10666    XPAY 10/31/2024 0.2 ROUNDHILL ETF TRUST ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRI Exchange Traded Fund Financial
10667    XPEL 1/22/2019 46 XPEL INC. COMMON STOCK Industrial Specialties Industrials
10668    XPER 8/29/2016 169 XPERI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10669    XPEV 8/27/2020 2258 XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
10670    XPH 9/28/2009 42 SPDR S&P PHARMACEUTICALS ETF Exchange Traded Fund Financial
10671    XPL 9/28/2009 40 SOLITARIO RESOURCES CORP. COMMON STOCK Precious Metals Basic Materials
10672    XPND 6/15/2021 0.47 FIRST TRUST EXPANDED TECHNOLOGY ETF Exchange Traded Fund Financial
10673    XPO 9/28/2009 858 XPO INC. COMMON STOCK Transportation Services Consumer Discretionary
10674    XPOF 7/23/2021 72 XPONENTIAL FITNESS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10675    XPON 4/1/2022 109 EXPION360 INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
10676    XPP 9/28/2009 18 PROSHARES ULTRA FTSE CHINA 50 Exchange Traded Fund Financial
10677    XPRO 4/12/2021 117 EXPRO GROUP HOLDINGS N.V. COMMON STOCK Oilfield Services/Equipment Energy
10678    XRAY 9/28/2009 1226 DENTSPLY SIRONA INC. COMMON STOCK Medical/Dental Instruments Health Care
10679    XRLV 4/9/2015 3.91 INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF Exchange Traded Fund Financial
10680    XRLX 10/11/2023 0.06 FUNDX INVESTMENT TRUST FUNDX CONSERVATIVE ETF Exchange Traded Fund Financial
10681    XRMI 8/26/2021 1.43 GLOBAL X FUNDS GLOBAL X S&P 500 RISK MANAGED INCOME ETF Exchange Traded Fund Financial
10682    XRT 9/28/2009 3788 SPDR S&P RETAIL ETF Exchange Traded Fund Financial
10683    XRTX 9/28/2009 137 XORTX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10684    XRX 9/28/2009 3108 XEROX HOLDINGS CORPORATION COMMON STOCK Computer peripheral equipment Technology
10685    XSD 9/28/2009 54 SPDR S&P SEMICONDUCTOR ETF Exchange Traded Fund Financial
10686    XSEP 9/22/2022 2.13 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
10687    XSHD 12/1/2016 2.8 INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Fund Financial
10688    XSHQ 4/6/2017 2.95 INVESCO S&P SMALLCAP QUALITY ETF Exchange Traded Fund Financial
10689    XSLV 2/15/2013 43 INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Fund Financial
10690    XSMO 12/31/2018 13 INVESCO S&P SMALLCAP MOMENTUM ETF Exchange Traded Fund Financial
10691    XSOE 12/10/2014 78 WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTERPRISES FUND Exchange Traded Fund Financial
10692    XSVM 12/31/2018 11 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
10693    XSVN 9/15/2022 0.55 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURA Exchange Traded Fund Financial
10694    XSW 9/29/2011 7.02 SPDR S&P SOFTWARE & SERVICES ETF Exchange Traded Fund Financial
10695    XT 3/23/2015 35 ISHARES EXPONENTIAL TECHNOLOGIES ETF Exchange Traded Fund Financial
10696    XTAP 4/1/2021 0.4 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - APRIL Exchange Traded Fund Financial
10697    XTEN 9/15/2022 1.04 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATI Exchange Traded Fund Financial
10698    XTIA 9/18/2023 169 XTI AEROSPACE INC. COMMON STOCK EDP Services Technology
10699    XTJA 1/3/2022 0.52 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED PLUS ET Exchange Traded Fund Financial
10700    XTJL 7/1/2021 0.54 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY Exchange Traded Fund Financial
10701    XTKG 8/7/2023 18 X3 HOLDINGS CO. LTD. ORDINARY SHARES EDP Services Technology
10702    XTL 1/27/2011 3.77 SPDR S&P TELECOM ETF Exchange Traded Fund Financial
10703    XTLB 3/25/2013 13 XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10704    XTN 1/27/2011 16 SPDR S&P TRANSPORTATION ETF Exchange Traded Fund Financial
10705    XTNT 10/19/2015 65 XTANT MEDICAL HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10706    XTOC 10/1/2021 0.59 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER Exchange Traded Fund Financial
10707    XTR 8/26/2021 0.14 GLOBAL X FUNDS GLOBAL X S&P 500 TAIL RISK ETF Exchange Traded Fund Financial
10708    XTRE 9/15/2022 0.33 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG THREE YEAR TARGET DURA Exchange Traded Fund Financial
10709    XTWO 9/15/2022 0.78 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATI Exchange Traded Fund Financial
10710    XTWY 9/15/2022 0.39 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DUR Exchange Traded Fund Financial
10711    XUSP 8/11/2022 0.41 INNOVATOR ETFS TRUST INNOVATOR UNCAPPED ACCELERATED U.S. EQUIT Exchange Traded Fund Financial
10712    XVOL 4/22/2021 0.6 ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF Exchange Traded Fund Financial
10713    XVV 9/24/2020 2.01 ISHARES ESG SELECT SCREENED S&P 500 ETF Exchange Traded Fund Financial
10714    XWEL 5/2/2022 12 XWELL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10715    XXCH 2/7/2024 0.09 DIREXION SHARES ETF TRUST DIREXION DAILY MSCI EMERGING MARKETS Exchange Traded Fund Financial
10716    XXII 11/18/2013 413 22ND CENTURY GROUP INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10717    XYF 9/19/2018 16 X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES Finance: Consumer Services Finance
10718    XYL 10/13/2011 748 XYLEM INC. COMMON STOCK NEW Fluid Controls Industrials
10719    XYLD 2/24/2020 48 GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF Exchange Traded Fund Financial
10720    XYLE 2/23/2023 0.04
10721    XYLG 9/21/2020 1.63 GLOBAL X S&P 500 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
10722    XYLO 10/23/2023 1.13 XYLO TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
10723    XYZ 7/29/2024 179 BLOCK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10724    YAAS 12/20/2024 0.39 YOUXIN TECHNOLOGY LTD CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
10725    YALA 9/30/2020 95 YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
10726    YALL 10/11/2022 0.77 TIDAL ETF TRUST GOD BLESS AMERICA ETF Exchange Traded Fund Financial
10727    YANG 2/22/2011 557 DIREXION DAILY FTSE CHINA BEAR 3X SHARES Exchange Traded Fund Financial
10728    YBIT 4/23/2024 4.55 TIDAL TRUST II YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
10729    YBTC 1/18/2024 1.74 ROUNDHILL ETF TRUST ROUNDHILL BITCOIN COVERED CALL STRATEGY ET Exchange Traded Fund Financial
10730    YCBD 11/5/2018 69 CBDMD INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
10731    YCBD.A 10/21/2019 2 CBDMD INC. 8.0% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK
10732    YCL 9/28/2009 5.63 PROSHARES ULTRA YEN Exchange Traded Fund Financial
10733    YCS 9/28/2009 51 PROSHARES ULTRASHORT YEN NEW Exchange Traded Fund Financial
10734    YDEC 12/21/2020 1.64 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
10735    YEAR 9/14/2022 4.12 AB ACTIVE ETFS INC. AB ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
10736    YELP 3/2/2012 1122 YELP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10737    YETI 10/25/2018 389 YETI HOLDINGS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
10738    YEXT 4/13/2017 325 YEXT INC. COMMON STOCK EDP Services Technology
10739    YGLD 12/3/2024 0.11 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY GOLD STRATEGY PLUS INC Exchange Traded Fund Financial
10740    YGMZ 10/21/2020 37 MINGZHU LOGISTICS HOLDINGS LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
10741    YHC 6/24/2024 4.2 LQR HOUSE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10742    YHGJ 4/3/2023 1.54 YUNHONG GREEN CTI LTD. COMMON STOCK Specialty Chemicals Industrials
10743    YHNA 11/8/2024 0.07 YHN ACQUISITION I LIMITED ORDINARY SHARES
10744    YHNAR 11/8/2024 0.04 YHN ACQUISITION I LIMITED RIGHT
10745    YHNAU 9/18/2024 0.08
10746    YI 9/12/2018 41 111 INC. AMERICAN DEPOSITARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
10747    YIBO 1/25/2024 14 PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
10748    YINN 2/22/2011 1003 DIREXION DAILY FTSE CHINA BULL 3X SHARES Exchange Traded Fund Financial
10749    YJ 5/3/2019 52 YUNJI INC. AMERICAN DEPOSITORY SHARES Other Specialty Stores Consumer Discretionary
10750    YLD 7/9/2015 4.4 PRINCIPAL ACTIVE HIGH YIELD ETF Exchange Traded Fund Financial
10751    YLDE 5/23/2017 0.48 FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF Exchange Traded Fund Financial
10752    YMAB 9/21/2018 74 Y-MABS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10753    YMAG 1/30/2024 9.97 TIDAL TRUST II YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ET Exchange Traded Fund Financial
10754    YMAR 3/22/2021 1.97 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
10755    YMAX 1/17/2024 20 TIDAL TRUST II YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS Exchange Traded Fund Financial
10756    YMM 6/22/2021 712 FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES) Computer Software: Prepackaged Software Technology
10757    YOLO 4/18/2019 18 ADVISORSHARES PURE CANNABIS ETF Exchange Traded Fund Financial
10758    YORW 9/28/2009 20 YORK WATER COMPANY (THE) COMMON STOCK Water Supply Utilities
10759    YOSH 9/9/2022 11 YOSHIHARU GLOBAL CO. CLASS A COMMON STOCK Restaurants Consumer Discretionary
10760    YOTA 6/27/2022 0.32
10761    YOTAR 6/27/2022 0.3
10762    YOTAW 6/27/2022 0.35
10763    YOU 6/30/2021 180 CLEAR SECURE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10764    YPF 9/28/2009 822 YPF SOCIEDAD ANONIMA COMMON STOCK Integrated oil Companies Energy
10765    YQ 12/4/2020 57 17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
10766    YQQQ 8/15/2024 0.36 YIELDMAX SHORT N100 OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
10767    YRD 12/18/2015 104 YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Finance: Consumer Services Finance
10768    YSEP 9/20/2021 0.94 FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
10769    YSG 11/19/2020 242 YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
10770    YSXT 12/18/2024 0.81 YSX TECH. CO. LTD CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
10771    YTRA 6/28/2016 44 YATRA ONLINE INC. ORDINARY SHARES Transportation Services Consumer Discretionary
10772    YUM 9/28/2009 2227 YUM! BRANDS INC. Restaurants Consumer Discretionary
10773    YUMC 10/17/2016 951 YUM CHINA HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
10774    YXI 4/9/2010 5.14 PROSHARES SHORT FTSE CHINA 50 Exchange Traded Fund Financial
10775    YXT 8/16/2024 0.69 YXT.COM GROUP HOLDING LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Prepackaged Software Technology
10776    YY 11/21/2012 670 JOYY INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
10777    YYAI 10/23/2023 58 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
10778    YYGH 4/22/2024 4.06 YY GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
10779    YYY 2/25/2013 28 AMPLIFY HIGH INCOME ETF Exchange Traded Fund Financial
10780    Z 7/20/2011 1456 ZILLOW GROUP INC. CLASS C CAPITAL STOCK Business Services Consumer Discretionary
10781    ZALT 10/2/2023 1.93 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUA Exchange Traded Fund Financial
10782    ZAP 9/28/2009 0.34
10783    ZAPP 5/1/2023 60 ZAPP ELECTRIC VEHICLES GROUP LIMITED ORDINARY SHARES Motor Vehicles Consumer Discretionary
10784    ZAPPW 5/1/2023 2.87 ZAPP ELECTRIC VEHICLES GROUP LIMITED WARRANT Motor Vehicles Consumer Discretionary
10785    ZAUG 8/1/2024 0.32 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
10786    ZBAI 6/24/2024 4.46 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
10787    ZBAO 4/2/2024 2.38 ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
10788    ZBH 1/2/2015 693 ZIMMER BIOMET HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
10789    ZBIO 6/23/2015 11 ZENAS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10790    ZBRA 9/28/2009 308 ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
10791    ZCAR 7/7/2023 66 ZOOMCAR HOLDINGS INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
10792    ZCARW 7/5/2023 0.77 ZOOMCAR HOLDINGS INC. WARRANTS Rental/Leasing Companies Consumer Discretionary
10793    ZCMD 2/24/2020 40 ZHONGCHAO INC. CLASS A ORDINARY SHARES Other Consumer Services Real Estate
10794    ZD 4/12/2021 49 ZIFF DAVIS INC. COMMON STOCK Telecommunications Equipment Telecommunications
10795    ZDEK 12/2/2024 0.47 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
10796    ZDGE 5/26/2016 28 ZEDGE INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
10797    ZECP 8/24/2021 1.29 ZACKS TRUST ZACKS EARNINGS CONSISTENT PORTFOLIO ETF Exchange Traded Fund Financial
10798    ZENA 10/1/2024 42 ZENATECH INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10799    ZENV 7/22/2021 14 ZENVIA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10800    ZEO 9/19/2023 18 ZEO ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
10801    ZEOWW 9/18/2023 0.27 ZEO ENERGY CORPORATION WARRANTS Industrial Machinery/Components Miscellaneous
10802    ZEPP 8/31/2020 23 ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIXTEEN CLASS A ORDINARY SHARES Computer Manufacturing Technology
10803    ZETA 6/10/2021 275 ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10804    ZEUS 9/28/2009 71 OLYMPIC STEEL INC. COMMON STOCK Metal Fabrications Industrials
10805    ZG 2/23/2015 379 ZILLOW GROUP INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
10806    ZGN 12/20/2021 48 ERMENEGILDO ZEGNA N.V. ORDINARY SHARES Apparel Consumer Discretionary
10807    ZH 3/26/2021 217 ZHIHU INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THREE (3) CLASS A ORDINARY SHARES Business Services Consumer Discretionary
10808    ZHDG 7/7/2021 1.42 ZEGA BUY AND HEDGE ETF Exchange Traded Fund Financial
10809    ZI 6/4/2020 872 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Computer Software: Prepackaged Software Technology
10810    ZIG 5/15/2019 1.05 THE ACQUIRERS FUND Exchange Traded Fund Financial
10811    ZIM 1/28/2021 605 ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
10812    ZIMV 2/16/2022 37 ZIMVIE INC. COMMON STOCK Medical/Dental Instruments Health Care
10813    ZION 9/28/2009 2293 ZIONS BANCORPORATION N.A. COMMON STOCK Major Banks Finance
10814    ZIONP 1/2/2020 0.84 ZIONS BANCORPORATION N.A. DEPOSITARY SHARES (EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF SERIES A FLOATING-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK) Major Banks Finance
10815    ZIP 4/14/2011 148 ZIPRECRUITER INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
10816    ZJK 9/30/2024 6.9 ZJK INDUSTRIAL CO. LTD. ORDINARY SHARES Metal Fabrications Industrials
10817    ZJUL 7/1/2024 0.75 SHL TELEMEDICINE LTD INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
10818    ZJYL 3/28/2023 13 JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES Industrial Specialties Health Care
10819    ZK 5/10/2024 27 ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) ORDINARY SHARES) Auto Manufacturing Consumer Discretionary
10820    ZKH 12/15/2023 3.59 ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES RETAIL: Building Materials Consumer Discretionary
10821    ZKIN 9/1/2017 65 ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE Metal Fabrications Industrials
10822    ZLAB 9/20/2017 149 ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10823    ZM 4/18/2019 1142 ZOOM COMMUNICATIONS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
10824    ZNOV 11/1/2024 0.28 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
10825    ZNTL 4/3/2020 115 ZENTALIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10826    ZOCT 10/1/2024 0.3 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER Exchange Traded Fund Financial
10827    ZOM 11/21/2017 1034
10828    ZONE 4/26/2024 3.21 CLEANCORE SOLUTIONS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
10829    ZOOZ 4/5/2024 1.39 ZOOZ POWER LTD. ORDINARY SHARES Industrial Machinery/Components Technology
10830    ZOOZW 4/5/2024 0.24
10831    ZROZ 11/4/2009 38 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED Exchange Traded Fund Financial
10832    ZS 3/16/2018 643 ZSCALER INC. COMMON STOCK EDP Services Technology
10833    ZSB 1/13/2023 0.02 USCF ETF TRUST USCF SUSTAINABLE BATTERY METALS STRATEGY FUND Exchange Traded Fund Financial
10834    ZSC 9/19/2023 0.01 USCF ETF TRUST USCF SUSTAINABLE COMMODITY STRATEGY FUND Exchange Traded Fund Financial
10835    ZSEP 9/3/2024 0.4 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER Exchange Traded Fund Financial
10836    ZSL 9/28/2009 382 PROSHARES ULTRASHORT SILVER Exchange Traded Fund Financial
10837    ZSPC 12/5/2024 1.27 ZSPACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10838    ZTAX 5/19/2023 0.12 X-SQUARE MUNICIPAL INCOME ETF Exchange Traded Fund Financial
10839    ZTEK 3/22/2022 4.16 ZENTEK LTD. COMMON STOCK Major Chemicals Industrials
10840    ZTEN 1/11/2024 0.09 F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
10841    ZTO 10/27/2016 1018 ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE. Trucking Freight/Courier Services Industrials
10842    ZTR 9/28/2009 70 VIRTUS TOTAL RETURN FUND INC. Investment Managers Finance
10843    ZTRE 1/11/2024 0.09 F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
10844    ZTS 2/1/2013 1538 ZOETIS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10845    ZTWO 1/11/2024 0.06 F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
10846    ZUMZ 9/28/2009 347 ZUMIEZ INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10847    ZUO 4/12/2018 338
10848    ZURA 3/21/2023 19 ZURA BIO LIMITED CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10849    ZVIA 7/22/2021 27 ZEVIA PBC CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10850    ZVOL 11/22/2024 0.38 VOLATILITY PREMIUM PLUS ETF Exchange Traded Fund Financial
10851    ZVRA 9/6/2022 27 ZEVRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10852    ZVSA 6/21/2022 67 ZYVERSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10853    ZWS 10/5/2021 152 ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
10854    ZYBT 1/7/2025 0.48 ZHENGYE BIOTECHNOLOGY HOLDING LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10855    ZYME 4/28/2017 141 ZYMEWORKS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10856    ZYXI 8/20/2018 84 ZYNEX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
10857    ZZZ 1/11/2010 0.06 CYBER HORNET S&P 500 AND BITCOIN 75/25 STRATEGY ETF Exchange Traded Fund Financial

Delisted Instruments:

# Symbol StartDate Size(MB) Description Industry Sector
1    AA.B 9/24/2014 4.04
2    AAAP 11/11/2015 16
3    AABA 12/27/2016 944
4    AAC 9/25/2009 60
5    AACC 9/25/2009 7.59
6    AACI 11/10/2021 0.78
7    AACIU 8/13/2021 0.22
8    AACIW 11/11/2021 0.74
9    AACOU 11/16/2010 0.03
10    AACOW 12/16/2010 0.13
11    AACQ 9/4/2020 33
12    AACQU 7/14/2020 3.24
13    AACQW 9/4/2020 4.97
14    AAGR 6/12/2023 12
15    AAGRW 6/13/2023 0.2
16    AAI 9/25/2009 153
17    AAIC 10/26/2020 15
18    AAIC.B 10/26/2020 0.2
19    AAIC.C 10/26/2020 0.42
20    AAIN 7/19/2021 0.32
21    AAIT 2/9/2012 0.45
22    AAM.A 7/12/2021 2.03
23    AAM.B 7/12/2021 1.72
24    AAMC 5/20/2013 8.68
25    AAMRQ 1/5/2012 32
26    AAN 9/25/2009 498
27    AAPGV 1/24/2025 0.26
28    AAQC 5/10/2021 0.9
29    AATC 1/25/2021 16
30    AATI 9/25/2009 31
31    AAU 9/25/2009 94
32    AAV 9/25/2009 112
33    AAVL 7/31/2014 38
34    AAVX 9/8/2011 0.22
35    AAWW 9/25/2009 271
36    AAXN 10/11/2016 171
37    ABAC 4/7/2014 2.75
38    ABAX 9/25/2009 85
39    ABB 9/25/2009 1193
40    ABBC 9/25/2009 6.12
41    ABC 9/25/2009 1458
42    ABCD 12/9/2009 21
43    ABCM 10/22/2020 83
44    ABCO 9/25/2009 127
45    ABCW 9/25/2009 8.35
46    ABD 9/25/2009 51
47    ABDC 5/9/2014 12
48    ABE 2/9/2015 1.28
49    ABEOW 12/30/2014 1.17
50    ABFS 9/25/2009 130
51    ABGB 10/17/2013 6.05
52    ABGI 2/17/2021 1.14
53    ABH 8/30/2010 33
54    ABI 9/25/2009 0.19
55    ABII 9/25/2009 5.02
56    ABIL 6/30/2015 29
57    ABILW 6/30/2015 0.24
58    ABIO 9/25/2009 116
59    ABK 9/25/2009 230
60    ABLX 10/25/2017 6.5
61    ABMD 9/25/2009 336
62    ABR.A 2/5/2013 1.58
63    ABR.B 5/14/2013 1.21
64    ABR.C 2/28/2014 1.2
65    ABRN 5/15/2014 1.27
66    ABST 10/28/2020 22
67    ABTL 9/25/2009 41
68    ABTX 10/8/2015 19
69    ABV 9/25/2009 509
70    ABVA 9/25/2009 0.5
71    ABVT 9/25/2009 34
72    ABX 9/25/2009 4640
73    ABY 9/25/2009 127
74    ACAB 3/9/2022 0.49
75    ACABU 1/14/2022 0.58
76    ACABW 3/7/2022 0.36
77    ACAC 12/21/2020 5.61
78    ACACU 10/23/2020 1.29
79    ACACW 12/15/2020 1.24
80    ACAH 4/28/2021 1.29
81    ACAHU 3/4/2021 1.37
82    ACAHW 4/29/2021 0.95
83    ACAM 5/9/2019 12
84    ACAMU 2/22/2019 0.34
85    ACAMW 4/15/2019 1.35
86    ACAP 9/25/2009 3.87
87    ACAQ 12/13/2021 0.78
88    ACAS 9/25/2009 897
89    ACAT 9/25/2009 78
90    ACAX 3/24/2022 0.59
91    ACAXR 3/24/2022 0.33
92    ACAXU 2/1/2022 0.11
93    ACAXW 3/24/2022 0.11
94    ACBA 5/26/2021 0.22
95    ACBAU 4/6/2021 0.1
96    ACBAW 5/21/2021 0.36
97    ACBI 11/2/2015 26
98    ACC 9/25/2009 578
99    ACCL 9/25/2009 34
100    ACCP 3/16/2010 0.85
101    ACCU 1/26/2012 1.25
102    ACDCW 11/2/2022 0.19
103    ACDI 12/31/2021 0.19
104    ACE 9/25/2009 717
105    ACER 3/27/2017 48
106    ACERW 3/27/2017 9.39
107    ACEV 9/21/2020 14
108    ACEVU 7/28/2020 1.08
109    ACEVW 9/17/2020 3.11
110    ACF 9/25/2009 75
111    ACFC 9/25/2009 5.68
112    ACG 9/25/2009 77
113    ACGLP 10/3/2016 9.33
114    ACGN 7/25/2022 3.88
115    ACH 9/25/2009 112
116    ACHN 9/25/2009 708
117    ACIA 5/13/2016 200
118    ACIC.U 10/28/2020 2.84
119    ACII 3/29/2021 1.74
120    ACIM 2/28/2012 1.55
121    ACKIT 2/4/2021 0.7
122    ACKIU 12/21/2020 0.73
123    ACKIW 2/4/2021 0.86
124    ACLI 9/25/2009 6.79
125    ACMP 4/2/2012 65
126    ACND 9/14/2020 3.79
127    ACND.U 7/24/2020 1.22
128    ACO 9/25/2009 37
129    ACOM 11/5/2009 123
130    ACOR 9/25/2009 475
131    ACPW 9/25/2009 40
132    ACQR 5/19/2021 1.18
133    ACQRU 3/9/2021 1.57
134    ACQRW 5/17/2021 0.71
135    ACRO 8/30/2021 1.13
136    ACRX 2/11/2011 272
137    ACS 9/25/2009 34
138    ACSF 1/16/2014 8.71
139    ACSG 12/6/2018 0.14
140    ACST 1/7/2013 262
141    ACT.A 3/5/2015 0.32
142    ACTA 5/12/2014 29
143    ACTC 11/25/2020 34
144    ACTCU 9/23/2020 2.73
145    ACTCW 11/24/2020 5.09
146    ACTD 5/24/2021 2.6
147    ACTDU 3/23/2021 0.72
148    ACTDW 5/21/2021 0.61
149    ACTI 9/25/2009 6.3
150    ACTS 9/25/2009 12
151    ACTT 5/14/2019 3.62
152    ACTTU 4/26/2019 0.17
153    ACTTW 5/14/2019 1
154    ACTX 4/29/2015 0.08
155    ACW 12/22/2010 73
156    ACWF 5/4/2015 2.53
157    ACXM 9/25/2009 269
158    ACY 9/25/2009 60
159    ADAL 12/29/2021 0.26
160    ADALU 10/28/2021 0.47
161    ADALW 12/27/2021 0.28
162    ADAT 9/25/2009 11
163    ADEP 9/25/2009 22
164    ADER 3/8/2021 2.13
165    ADERU 1/15/2021 1.93
166    ADERW 3/9/2021 2.08
167    ADES 9/25/2009 63
168    ADEX 3/3/2021 2.1
169    ADF 9/25/2009 0.6
170    ADGE 9/25/2009 6.57
171    ADGF 9/25/2009 1.11
172    ADGI 8/6/2021 103
173    ADHD 5/22/2013 39
174    ADILW 7/27/2018 0.5
175    ADK 9/25/2009 7.63
176    ADK.A 11/15/2012 1.83
177    ADLR 9/25/2009 16
178    ADMP 8/19/2013 243
179    ADMS 4/10/2014 135
180    ADNC 5/10/2012 30
181    ADOC 12/10/2020 0.75
182    ADOCR 12/10/2020 0.91
183    ADOCU 11/10/2020 0.1
184    ADOCW 12/10/2020 1.35
185    ADOM 6/15/2017 21
186    ADPI 9/25/2009 8.31
187    ADRA 9/25/2009 2.12
188    ADRD 9/25/2009 2.31
189    ADRE 9/25/2009 14
190    ADRO 4/15/2015 113
191    ADRT 2/9/2022 1.32
192    ADRU 9/25/2009 1.15
193    ADS 9/25/2009 578
194    ADSW 10/6/2016 112
195    ADTH 6/28/2021 21
196    ADTHW 6/28/2021 2.32
197    ADVNB 9/25/2009 1
198    ADVS 9/25/2009 93
199    ADXS 6/24/2013 313
200    ADXSW 10/17/2013 1.86
201    ADY 9/25/2009 25
202    ADYX 11/12/2018 11
203    ADZ 9/25/2009 0.29
204    AE 9/25/2009 7.3
205    AEA 9/25/2009 53
206    AEAC 3/8/2021 0.75
207    AEACU 1/15/2021 1.69
208    AEACW 3/8/2021 0.91
209    AEAE 12/13/2021 0.6
210    AEAEU 10/29/2021 0.36
211    AEAEW 12/13/2021 0.66
212    AEB 9/25/2009 12
213    AEC 9/25/2009 117
214    AED 9/25/2009 15
215    AEGN 7/5/2011 115
216    AEGR 10/22/2010 182
217    AEH 9/25/2009 27
218    AEHA 11/8/2021 0.32
219    AEHAU 9/15/2021 0.14
220    AEHAW 11/5/2021 0.21
221    AEK 2/7/2012 12
222    AEL 9/25/2009 415
223    AEL.A 11/25/2019 6.14
224    AEL.B 6/22/2020 4
225    AEMB 7/1/2021 0.2
226    AEN 9/25/2009 14
227    AENZ 5/19/2020 3.72
228    AEP.B 3/25/2019 1.7
229    AEP.C 8/19/2020 0.29
230    AEPI 9/25/2009 19
231    AEPPL 10/1/2020 1.98
232    AEPPZ 10/1/2020 2.36
233    AERC 11/24/2021 93
234    AERI 10/25/2013 269
235    AERL 7/12/2010 14
236    AES.C 10/19/2009 3.53
237    AESC 3/15/2021 1.97
238    AESE 2/19/2019 81
239    AESEW 2/19/2019 0.29
240    AET 10/19/2009 1711
241    AETI 9/25/2009 19
242    AEUA 6/11/2015 3.13
243    AEV 10/19/2009 11
244    AEY 9/25/2009 22
245    AEZ 10/19/2009 36
246    AEZS 9/25/2009 350
247    AF 9/25/2009 331
248    AF.C 3/25/2013 2.39
249    AFA 8/28/2012 2.22
250    AFAC 1/4/2022 0.14
251    AFACU 11/10/2021 0.36
252    AFACW 1/3/2022 0.23
253    AFAM 9/25/2009 49
254    AFAQ 5/27/2021 0.39
255    AFAQU 3/19/2021 0.61
256    AFAQW 5/21/2021 0.38
257    AFAR 6/3/2022 0.4
258    AFARU 4/13/2022 0.23
259    AFARW 6/3/2022 0.18
260    AFC 9/25/2009 7.81
261    AFCB 1/7/2010 0.35
262    AFCE 9/25/2009 32
263    AFCO 10/20/2015 5.93
264    AFE 9/25/2009 0.74
265    AFF 10/19/2009 12
266    AFFM 9/25/2009 0.79
267    AFFX 10/19/2009 308
268    AFGH 11/18/2015 3.56
269    AFH 2/12/2013 43
270    AFHBL 5/16/2017 0.28
271    AFI 3/17/2016 65
272    AFIB 8/6/2020 53
273    AFIN 7/19/2018 77
274    AFINO 12/15/2020 0.82
275    AFINP 3/22/2019 4.17
276    AFJKU 12/4/2023 0.19 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
277    AFM 10/16/2012 1.07
278    AFOP 9/25/2009 69
279    AFP 10/19/2009 0.27
280    AFQ 9/30/2010 2.48
281    AFSD 9/27/2012 7.96
282    AFSI 9/25/2009 323
283    AFSI.A 6/26/2013 3.26
284    AFSI.B 7/7/2014 2.85
285    AFSI.C 9/18/2014 2.32
286    AFSI.D 3/20/2015 3.64
287    AFSI.E 3/17/2016 3.07
288    AFSI.F 9/29/2016 5.02
289    AFSS 6/22/2015 3.04
290    AFST 9/17/2015 2.83
291    AFT 2/24/2011 37
292    AFTR 10/4/2021 0.62
293    AFTY 3/12/2015 3.79
294    AFW 6/14/2012 3.54
295    AGA 9/25/2009 2.05
296    AGAC 3/25/2021 1.55
297    AGBA 7/30/2019 80
298    AGBAR 7/18/2019 2.99
299    AGBAU 5/14/2019 0.05
300    AGBAW 7/30/2019 1.69
301    AGC 9/25/2009 78
302    AGCB 1/7/2021 7.75
303    AGCUU 10/1/2020 4.45
304    AGCWW 12/7/2020 2.29
305    AGE 11/29/2018 53
306    AGF 9/25/2009 1.97
307    AGFS 2/10/2015 44
308    AGFSW 2/17/2015 1.69
309    AGGE 5/10/2016 0.88
310    AGGP 5/10/2016 3.4
311    AGGR 5/19/2021 0.48
312    AGGRU 3/10/2021 0.8
313    AGGRW 5/5/2021 0.53
314    AGII 9/25/2009 62
315    AGIIL 9/25/2012 3.24
316    AGIL 3/1/2021 31
317    AGILW 3/1/2021 1.22
318    AGLE 4/7/2016 73
319    AGLS 8/8/2011 0.73
320    AGM.B 3/28/2014 0.55
321    AGM.C 6/27/2014 0.92
322    AGN 9/25/2009 1575
323    AGN.A 6/15/2015 3.9
324    AGNCB 5/7/2014 4.27
325    AGND 12/18/2013 1.22
326    AGO.B 4/9/2010 3.16
327    AGO.E 4/9/2010 8.12
328    AGO.F 4/9/2010 3.82
329    AGOL 1/14/2011 0.22
330    AGOV 7/22/2021 0.24
331    AGP 9/25/2009 189
332    AGR 2/9/2010 231
333    AGRG 5/19/2011 0.03
334    AGRIW 7/8/2021 1.4
335    AGRX 5/23/2014 212
336    AGT 9/25/2009 8.3
337    AGTC 3/27/2014 108
338    AGTI 4/23/2021 38
339    AGU 9/25/2009 634
340    AH 7/12/2010 108
341    AHAC 12/1/2020 6.54
342    AHACU 9/18/2020 0.82
343    AHACW 11/24/2020 1.17
344    AHB 10/19/2009 0.09
345    AHC 9/25/2009 28
346    AHCI 9/25/2009 11
347    AHCOW 5/21/2019 0.11
348    AHGP 9/25/2009 33
349    AHHX 11/15/2021 0.29
350    AHI 11/19/2021 59
351    AHL 9/25/2009 278
352    AHL.A 9/25/2009 3.79
353    AHL.B 4/12/2012 2.67
354    AHL.C 5/7/2013 10
355    AHOY 6/7/2022 0.05
356    AHP 11/20/2013 44
357    AHP.B 5/2/2016 0.55
358    AHPA 1/5/2017 0.75
359    AHPAU 10/11/2016 0.75
360    AHPAW 1/5/2017 0.6
361    AHPI 9/29/2009 103
362    AHRN 2/8/2022 0.38
363    AHRNU 12/15/2021 0.42
364    AHRNW 2/4/2022 0.18
365    AHS 9/25/2009 146
366    AHT.A 9/25/2009 1.39
367    AHT.E 4/21/2011 2.28
368    AHY 9/25/2009 0.1
369    AI.B 5/16/2017 0.3
370    AI.C 3/14/2019 0.5
371    AIB 9/25/2009 131
372    AIBBR 2/23/2022 0.14
373    AIBBU 1/19/2022 0.14
374    AIC 3/20/2015 1.24
375    AIDB 5/24/2023 0.03
376    AIF 2/26/2013 29
377    AIG.A 9/25/2009 15
378    AIH 10/25/2019 11
379    AIII 10/13/2014 0.8
380    AIIQ 6/6/2018 0.4
381    AIKI 9/17/2019 142
382    AILE 10/23/2023 36
383    AILEW 10/27/2023 1.03
384    AILG 12/2/2021 0.03
385    AILV 12/2/2021 0.01
386    AIMC 9/25/2009 188
387    AIMCV 9/19/2018 0.06
388    AIMT 8/6/2015 152
389    AINC 11/7/2014 8.19
390    AINV 9/25/2009 625
391    AIPC 9/25/2009 13
392    AIPT 8/7/2017 7.22
393    AIRC 12/15/2020 120
394    AIRM 9/25/2009 139
395    AIRTW 6/12/2019 1.54
396    AIRV 9/25/2009 4.76
397    AITB 11/9/2018 0.23
398    AIU 5/2/2022 4.22
399    AIV.A 5/19/2014 0.47
400    AIV.Z 8/2/2011 0.59
401    AIW 5/6/2013 0.89
402    AIXG 9/25/2009 79
403    AIY 6/26/2013 3.11
404    AIZP 3/15/2018 0.61
405    AJAX 12/18/2020 20
406    AJAX.U 10/28/2020 5.17
407    AJB 9/25/2009 0.14
408    AJRD 11/3/2014 245
409    AJX 2/13/2015 34
410    AJXA 4/28/2017 1.95
411    AKAO 3/12/2014 126
412    AKCA 7/14/2017 48
413    AKE 9/25/2009 0.1
414    AKER 1/23/2014 114
415    AKG 11/5/2012 99
416    AKIC 2/26/2021 0.68
417    AKICU 1/6/2021 1.24
418    AKICW 2/26/2021 0.42
419    AKLI 2/28/2022 24
420    AKN 9/25/2009 0.21
421    AKNS 9/25/2009 5.19
422    AKP 9/25/2009 8.61
423    AKRX 9/25/2009 742
424    AKS 9/25/2009 2736
425    AKTS 9/15/2016 189
426    AKU 9/3/2020 19
427    AKUS 6/26/2020 18
428    AL.A 3/7/2019 4.97
429    ALAC 10/24/2018 2.26
430    ALACR 11/21/2018 3.51
431    ALACU 10/24/2018 0.06
432    ALACW 11/21/2018 4.12
433    ALBO 5/10/2016 43
434    ALCC 7/8/2021 13
435    ALCS 3/12/2012 1.22
436    ALD 9/25/2009 45
437    ALDR 5/8/2014 217
438    ALDW 11/20/2012 54
439    ALFA 5/31/2012 3.23
440    ALFI 11/10/2015 0.14
441    ALFIW 5/4/2021 1.58
442    ALGR 8/13/2018 0.19
443    ALGRR 8/13/2018 1.55
444    ALGRU 7/3/2018 0.19
445    ALGRW 8/13/2018 0.44
446    ALIM 7/12/2010 71
447    ALIN.A 10/1/2019 2.05
448    ALIN.B 10/1/2019 2.4
449    ALIN.E 10/1/2019 2.3
450    ALJ 9/25/2009 257
451    ALJJ 11/16/2015 21
452    ALL.A 6/17/2013 4.79
453    ALL.C 10/4/2013 5.18
454    ALL.D 12/27/2013 2.46
455    ALL.E 3/7/2014 11
456    ALL.F 6/19/2014 3.13
457    ALL.G 3/27/2018 9.22
458    ALLB 9/28/2009 1.07
459    ALLG 9/20/2021 28
460    ALLI 9/25/2009 1.66
461    ALLY.A 3/8/2011 50
462    ALLY.B 3/28/2011 15
463    ALM 9/25/2009 1.88
464    ALN 9/25/2009 11
465    ALNA 11/2/2017 123
466    ALNC 9/25/2009 2.3
467    ALO 2/9/2010 15
468    ALOG 9/25/2009 46
469    ALOR 1/13/2022 0.29
470    ALORU 11/19/2021 0.34
471    ALORW 1/11/2022 0.17
472    ALP.O 9/25/2009 0.77
473    ALP.Q 9/12/2017 3.93
474    ALPA 9/23/2021 0.44
475    ALPAU 7/27/2021 0.24
476    ALPAW 9/20/2021 0.31
477    ALPN 1/30/2017 53
478    ALPP 4/26/2021 37
479    ALPS 9/28/2022 2.7
480    ALQA 1/27/2014 24
481    ALR 7/12/2010 323
482    ALR.B 7/12/2010 1.07
483    ALRN 4/9/2010 57
484    ALSA 1/20/2022 0.47
485    ALSAR 1/20/2022 0.34
486    ALSAU 12/13/2021 0.25
487    ALSAW 1/19/2022 0.49
488    ALSK 9/25/2009 134
489    ALTA 1/7/2020 3.85
490    ALTE 7/12/2010 80
491    ALTH 9/25/2009 134
492    ALTIW 7/11/2022 0.79
493    ALTU 9/25/2009 11
494    ALTUU 12/9/2020 1.83
495    ALTUW 1/29/2021 4.29
496    ALTV 10/15/2012 2.71
497    ALU 9/25/2009 931
498    ALUM 1/5/2011 0.22
499    ALUS 1/10/2020 17
500    ALUS.U 11/26/2019 0.49
501    ALXA 9/25/2009 64
502    ALXN 9/25/2009 1125
503    ALY 9/25/2009 27
504    ALYA 5/7/2018 15
505    ALZH 7/23/2013 0.08
506    AMAG 9/25/2009 353
507    AMAM 6/18/2021 69
508    AMAO 5/5/2021 0.99
509    AMAOU 3/18/2021 0.25
510    AMAOW 4/30/2021 0.53
511    AMAP 7/12/2010 54
512    AMB 9/25/2009 179
513    AMBCW 5/1/2013 2.45
514    AMBT 4/18/2011 1.95
515    AMCA 8/11/2017 0.27
516    AMCC 9/25/2009 325
517    AMCI 11/16/2018 12
518    AMCIU 11/16/2018 0.37
519    AMCIW 1/24/2019 7.65
520    AMCN 9/25/2009 87
521    AMCS 9/25/2009 5.39
522    AMDA 2/13/2014 67
523    AMEH 6/3/2015 44
524    AMER 10/15/2020 0.09
525    AMFI 9/25/2009 4.34
526    AMFW 11/13/2014 20
527    AMGP 5/4/2017 62
528    AMH.A 10/30/2013 1.69
529    AMH.B 1/3/2014 1.17
530    AMH.C 5/8/2014 1.74
531    AMH.D 5/25/2016 3.26
532    AMH.E 6/30/2016 3.95
533    AMH.F 4/26/2017 2.36
534    AMHC 1/10/2020 2.06
535    AMHCU 11/20/2019 0.2
536    AMHCW 1/10/2020 0.49
537    AMIC 9/25/2009 0.76
538    AMJ 9/25/2009 766
539    AMJL 5/18/2016 0.87
540    AMK 7/18/2019 30
541    AMLI 1/10/2023 17
542    AMLN 9/25/2009 432
543    AMM 10/1/2009 0.13
544    AMMA 10/6/2016 8.57
545    AMMD 9/25/2009 75
546    AMNA 6/22/2020 0.28
547    AMNB 9/25/2009 10
548    AMND 7/16/2020 0.13
549    AMOT 9/25/2009 25
550    AMOV 9/25/2009 3.09
551    AMPE 1/24/2011 272
552    AMPI 4/22/2021 0.38
553    AMRB 9/25/2009 3.28
554    AMRE 7/27/2012 10
555    AMRH 6/6/2017 53
556    AMRHW 11/17/2017 0.58
557    AMRI 9/25/2009 118
558    AMRS 9/28/2010 700
559    AMRWW 8/21/2017 2.88
560    AMSG 9/25/2009 140
561    AMSGP 6/30/2014 0.21
562    AMSWA 9/25/2009 60
563    AMT.A 5/19/2014 0.7
564    AMT.B 3/5/2015 1.74
565    AMTBB 8/29/2018 1.1
566    AMTC 9/25/2009 0.13
567    AMTCP 9/28/2009 0.05
568    AMTG 7/22/2011 87
569    AMTG.A 9/24/2012 2.85
570    AMTI 6/5/2020 32
571    AMTR 10/21/2020 1.59
572    AMU 7/18/2012 25
573    AMV 9/27/2022 22
574    AMYT 1/16/2020 11
575    AMZG 7/29/2013 16
576    ANAC 11/24/2010 140
577    ANAD 9/25/2009 141
578    ANAT 9/25/2009 23
579    ANCB 1/26/2011 1.33
580    ANCI 9/25/2009 3.86
581    ANCN 2/12/2019 29
582    ANCX 9/25/2009 12
583    AND 2/3/2011 1.02
584    ANDA 5/10/2012 1.32
585    ANDAR 12/7/2015 1.18
586    ANDAU 3/19/2012 0.21
587    ANDAW 5/10/2012 2.23
588    ANDV 2/7/2017 161
589    ANDX 2/7/2017 61
590    ANEN 9/25/2009 15
591    ANFI 10/10/2012 61
592    ANGN 9/25/2009 9.44
593    ANH 9/25/2009 390
594    ANH.A 9/25/2009 1.83
595    ANH.B 9/25/2009 1
596    ANH.C 1/28/2015 1.62
597    ANLY 9/25/2009 1.9
598    ANN 9/25/2009 535
599    ANNB 9/28/2009 0.3
600    ANO 9/25/2009 11
601    ANPC 1/30/2020 48
602    ANR 9/25/2009 1793
603    ANSCU 11/9/2023 0.38
604    ANTM 8/7/2014 648
605    ANTP 9/25/2009 1.45
606    ANV 9/25/2009 412
607    ANVGQ 3/10/2015 0.76
608    ANW 9/25/2009 167
609    ANX 9/25/2009 59
610    ANZU 4/29/2021 1.1
611    ANZUU 3/2/2021 1.65
612    ANZUW 4/23/2021 1
613    AOB 9/25/2009 38
614    AOBC 7/12/2016 234
615    AOC 9/25/2009 25
616    AOGO 2/11/2022 0.48
617    AOGOU 12/27/2021 0.2
618    AOGOW 2/11/2022 0.21
619    AOI 9/25/2009 104
620    AOIL 9/6/2018 0.07
621    AOL 12/10/2009 478
622    AONC 3/27/2023 2.69
623    AONCW 3/28/2023 0.54
624    AONE 9/25/2009 300
625    AONE.U 8/18/2020 1.22
626    AOUTV 8/21/2020 0.02
627    APAC 9/25/2009 25
628    APACU 7/16/2021 0.42
629    APACW 9/7/2021 0.62
630    APAGF 9/25/2009 7.19
631    APB 9/25/2009 5.96
632    APC 9/25/2009 2810
633    APCA 2/7/2022 0.57
634    APDNW 11/17/2014 1.19
635    APE 8/22/2022 290
636    APEN 7/5/2016 32
637    APEX 1/2/2019 8.96
638    APF 9/25/2009 12
639    APFC 9/25/2009 5.87
640    APFH 7/15/2016 26
641    APGB 4/5/2021 3.44
642    APGN 2/7/2022 17
643    APGNW 2/7/2022 0.77
644    APHA 5/7/2018 543
645    APHB 8/21/2015 23
646    APIC 4/24/2015 17
647    APKT 9/25/2009 414
648    APL 9/25/2009 142
649    APLP 5/11/2015 25
650    APMI 10/6/2021 0.31
651    APMIU 8/13/2021 0.18
652    APMIW 10/12/2021 0.28
653    APN 12/30/2021 0.23
654    APO.B 3/26/2018 4.77
655    APOL 9/25/2009 946
656    APOP 7/29/2016 67
657    APOPW 7/29/2016 0.67
658    APPH 8/10/2020 148
659    APPHW 8/10/2020 9.35
660    APPY 9/25/2009 36
661    APR 2/11/2021 18
662    APRI 9/24/2010 60
663    APRN 6/29/2017 342
664    APSA 9/25/2009 0.58
665    APSG 9/25/2009 26
666    APSG.U 10/2/2020 3.37
667    APTI 9/23/2016 56
668    APTM 9/23/2021 0.59
669    APTMU 7/28/2021 0.53
670    APTMW 9/27/2021 0.56
671    APTS 4/1/2011 118
672    APTV.A 6/16/2020 1.42
673    APTX 6/21/2018 56
674    APU 9/25/2009 99
675    APVOV 7/20/2016 0.07
676    APXI 1/28/2022 0.39
677    APXIU 12/7/2021 0.5
678    APXIW 1/28/2022 0.37
679    APXT 11/5/2019 41
680    APXTU 9/17/2019 0.33
681    APXTW 11/5/2019 5.4
682    APY 9/25/2009 98
683    AQ 4/27/2012 33
684    AQBTV 1/9/2017 0.01
685    AQGX 11/8/2021 0.31
686    AQNA 10/23/2018 4.44
687    AQNU 6/29/2021 4.28
688    AQQ 9/30/2009 0.8
689    AQUA 11/2/2017 209
690    AQXP 3/7/2014 50
691    ARA 9/25/2009 42
692    ARAV 4/23/2018 71
693    ARBA 9/25/2009 189
694    ARBG 1/11/2021 0.96
695    ARBGU 11/20/2020 0.87
696    ARBGW 1/11/2021 0.71
697    ARC 9/20/2010 96
698    ARCE 9/26/2018 48
699    ARCH 10/5/2016 157
700    ARCI 9/25/2009 17
701    ARCK 12/20/2021 0.31
702    ARCKU 10/29/2021 0.38
703    ARCKW 12/20/2021 0.15
704    ARCL 11/20/2009 8.5
705    ARCP 9/7/2011 638
706    ARCPP 1/6/2014 12
707    ARCW 9/25/2009 8.16
708    ARCX 11/6/2013 6.72
709    ARD 9/25/2009 72
710    ARDM 6/9/2014 8.22
711    ARDNA 9/25/2009 0.59
712    ARDS 8/14/2018 39
713    ARE.D 12/18/2015 0.83
714    ARE.E 3/15/2012 1.99
715    ARES.A 6/14/2016 5.24
716    AREX 9/25/2009 312
717    ARG 9/25/2009 314
718    ARGN 9/25/2009 35
719    ARGO 11/13/2017 52
720    ARGS 2/7/2014 42
721    ARGU 11/15/2021 0.27
722    ARGUU 9/22/2021 0.41
723    ARGUW 11/12/2021 0.59
724    ARH.C 4/9/2012 4.95
725    ARI.A 8/2/2012 1.67
726    ARI.C 9/2/2016 1.42
727    ARIA 9/25/2009 1287
728    ARII 9/25/2009 86
729    ARIZ 12/9/2021 0.34
730    ARIZR 12/9/2021 0.33
731    ARIZU 11/18/2021 0.14
732    ARIZW 12/9/2021 0.48
733    ARJ 9/25/2009 23
734    ARK 9/25/2009 18
735    ARLZ 8/17/2015 68
736    ARMF 10/29/2013 2.15
737    ARMH 9/25/2009 934
738    ARMO 1/26/2018 7.16
739    ARMR 2/11/2020 0.87
740    ARNA 9/25/2009 1138
741    ARNC 11/1/2016 714
742    ARNC.B 11/1/2016 1.68
743    ARO 9/25/2009 783
744    ARP.D 10/27/2014 1.55
745    ARP.E 4/15/2015 0.32
746    ARPI 5/9/2013 40
747    ARPO 1/3/2018 84
748    ARQL 9/25/2009 225
749    ARR.A 6/11/2012 2.38
750    ARR.B 2/13/2013 5.87
751    ARRS 9/25/2009 819
752    ARRW 4/26/2021 0.94
753    ARRWU 3/2/2021 0.89
754    ARRWW 4/23/2021 1.05
755    ARSD 9/25/2009 8.09
756    ART 9/25/2009 51
757    ARTA 7/16/2021 2.08
758    ARTAU 5/14/2021 1.27
759    ARTAW 7/19/2021 0.36
760    ARTC 12/28/2009 45
761    ARTE 11/23/2021 0.51
762    ARTEU 9/30/2021 0.45
763    ARTEW 11/22/2021 0.63
764    ARTG 9/25/2009 65
765    ARTLW 6/21/2019 0.59
766    ARTX 9/25/2009 50
767    ARU 10/8/2012 2.74
768    ARUN 9/25/2009 793
769    ARVL 3/25/2021 243
770    ARVLW 3/25/2021 2.73
771    ARWA 5/27/2015 0.17
772    ARWAR 5/18/2015 0.19
773    ARWAU 5/1/2015 0.05
774    ARWAW 5/18/2015 0.2
775    ARX 11/19/2010 26
776    ARY 11/15/2010 4.62
777    ARYA 10/5/2018 6.81
778    ARYAU 10/5/2018 0.21
779    ARYAW 12/12/2018 0.3
780    ARYB 7/30/2020 0.35
781    ARYBU 6/5/2020 0.69
782    ARYBW 7/30/2020 0.05
783    ARYD 2/26/2021 1.33
784    ARYE 7/13/2021 0.46
785    ASAI 3/8/2021 64
786    ASAP 5/31/2022 34
787    ASAQ 10/15/2020 1.71
788    ASAQ.U 10/2/2020 0.86
789    ASAX 3/15/2021 1.12
790    ASAXU 2/4/2021 0.83
791    ASAXW 3/15/2021 0.8
792    ASB.B 9/2/2014 0.3
793    ASB.C 6/10/2015 0.88
794    ASB.D 9/21/2016 1.62
795    ASBB 10/12/2011 1.03
796    ASBC 9/25/2009 425
797    ASBCW 12/1/2011 0.17
798    ASBI 9/25/2009 1.19
799    ASCA 9/25/2009 82
800    ASCAR 3/18/2022 0.37
801    ASCAU 2/15/2022 0.15
802    ASCAW 3/17/2022 0.17
803    ASCB 5/31/2022 0.61
804    ASCBR 5/31/2022 0.29
805    ASCBU 5/3/2022 0.36
806    ASCBW 5/31/2022 0.17
807    ASCMA 9/25/2009 39
808    ASDR 4/9/2013 0.02
809    ASEI 9/25/2009 28
810    ASF 9/25/2009 17
811    ASFI 9/25/2009 8.49
812    ASGR 9/25/2009 4.67
813    ASHX 10/20/2015 0.61
814    ASI 9/25/2009 10
815    ASLEW 6/30/2020 4.79
816    ASLN 5/4/2018 57
817    ASMI 9/25/2009 12
818    ASNA 9/20/2010 943
819    ASP 9/25/2009 3.16
820    ASPA 9/3/2021 0.5
821    ASPAU 8/10/2021 0.1
822    ASPAW 9/3/2021 0.4
823    ASPCW 4/16/2021 0.73
824    ASPL 11/13/2020 8.86
825    ASPL.U 9/23/2020 0.98
826    ASPM 9/25/2009 0.82
827    ASPU 2/6/2017 23
828    ASPX 2/5/2014 19
829    ASPY 3/10/2021 0.46
830    ASRVP 10/2/2009 1.62
831    AST 10/8/2014 23
832    ASTM 9/25/2009 54
833    ASTR 1/4/2021 256
834    ASTRW 1/4/2021 4.48
835    ASTSW 10/13/2020 12
836    ASTX 5/23/2011 75
837    ASV 5/12/2017 1.31
838    ASXC 3/5/2021 183
839    ASZ 4/19/2021 7.35
840    AT 7/23/2010 203
841    ATA 10/2/2009 0.76
842    ATA.U 12/15/2020 0.48
843    ATAC 9/25/2009 20
844    ATAC.U 10/23/2020 2.65
845    ATACR 9/7/2017 0.15
846    ATACU 8/9/2017 0.05
847    ATAK 3/21/2022 1.17
848    ATAKR 3/21/2022 0.38
849    ATAKU 2/7/2022 0.25
850    ATAKW 3/21/2022 0.44
851    ATAQ 4/26/2021 0.33
852    ATAX 9/25/2009 40
853    ATC 9/25/2009 49
854    ATCO 9/25/2009 103
855    ATCO.E 9/3/2019 0.99
856    ATCO.G 9/3/2019 1.39
857    ATCO.I 9/3/2019 2.55
858    ATCX 8/26/2019 15
859    ATCXW 8/26/2019 0.64
860    ATE 9/25/2009 3.73
861    ATEK 1/28/2022 0.68
862    ATEST.A 9/26/2016 0.01
863    ATEST.B 9/26/2016 0.01
864    ATH 12/9/2016 334
865    ATHL 8/2/2013 65
866    ATHN 9/25/2009 341
867    ATHR 9/25/2009 197
868    ATHX 9/25/2009 321
869    ATIF 5/3/2019 49
870    ATIP 12/21/2020 76
871    ATIS 11/6/2017 14
872    ATISW 11/15/2017 0.05
873    ATK 9/25/2009 123
874    ATL 1/23/2012 3.95
875    ATMCU 12/30/2022 0.19
876    ATMI 9/25/2009 51
877    ATML 9/25/2009 1475
878    ATMR 8/5/2016 1.85
879    ATNX 6/14/2017 190
880    ATNY 3/7/2011 9.26
881    ATPG 9/25/2009 298
882    ATRI 9/25/2009 3.56
883    ATRS 2/21/2012 353
884    ATSC 1/5/2010 0.76
885    ATSI 9/25/2009 8.18
886    ATSPT 4/23/2021 0.32
887    ATSPU 3/11/2021 0.37
888    ATSPW 4/26/2021 0.29
889    ATT 9/25/2009 9.94
890    ATTO 10/2/2014 32
891    ATTU 4/2/2012 33
892    ATU 9/25/2009 342
893    ATV 9/25/2009 11
894    ATVC 5/26/2021 0.26
895    ATVCU 3/5/2021 0.85
896    ATVCW 5/19/2021 0.3
897    ATVI 9/25/2009 4856
898    ATW 9/25/2009 799
899    ATX 9/25/2009 5.8
900    ATY 6/10/2021 9.75
901    AUBAP 6/11/2020 1.7
902    AUD 11/1/2011 67
903    AUG 7/17/2017 12
904    AUGR 8/1/2018 0.08
905    AUGX 4/13/2021 25
906    AULT 1/3/2023 109
907    AULT.D 1/3/2023 0.21
908    AUMA 10/31/2014 0.12
909    AUMAU 10/2/2014 0.48
910    AUMAW 10/29/2014 0.29
911    AUMN 2/18/2010 123
912    AUNZ 7/5/2011 2.57
913    AUO 9/25/2009 526
914    AUQ 2/22/2011 442
915    AURC 4/30/2021 3.58
916    AURCU 3/4/2021 1.45
917    AURCW 5/11/2021 0.93
918    AUS 4/19/2021 7.24
919    AUSE 2/28/2011 1.64
920    AUTH 9/25/2009 26
921    AUTO 4/13/2017 24
922    AUVI 8/31/2020 112
923    AUVIP 7/20/2021 0.6
924    AUXL 9/25/2009 273
925    AUXO 8/23/2016 1.55
926    AUY 9/25/2009 3173
927    AV 10/20/2009 39
928    AVAC 12/3/2021 0.44
929    AVACU 10/6/2021 0.36
930    AVACW 12/3/2021 0.21
931    AVAN 11/23/2020 9.08
932    AVAN.U 10/2/2020 2.51
933    AVCA 9/25/2009 1.32
934    AVCO 5/11/2018 24
935    AVCT 9/25/2009 230
936    AVCTW 10/22/2019 5.09
937    AVDG 12/30/2020 0.07
938    AVDR 2/14/2019 6.73
939    AVEO 4/9/2010 351
940    AVF 9/25/2009 15
941    AVG 2/2/2012 120
942    AVGOP 9/25/2019 0.54
943    AVH 11/6/2013 51
944    AVHI 10/24/2011 20
945    AVHIU 10/15/2021 0.16
946    AVHIW 11/17/2021 0.31
947    AVID 9/25/2009 197
948    AVII 9/25/2009 79
949    AVLR 6/15/2018 201
950    AVNR 9/25/2009 407
951    AVNU 2/10/2015 1.69
952    AVOL 12/12/2014 15
953    AVP 9/25/2009 1898
954    AVRO 6/21/2018 82
955    AVTA 8/1/2022 21
956    AVTR.A 5/17/2019 2.48
957    AVV 11/25/2011 7.55
958    AVX 9/25/2009 132
959    AVXS 2/11/2016 56
960    AVYA 12/19/2017 423
961    AWC 9/25/2009 43
962    AWIN 8/16/2022 49
963    AWINW 8/16/2022 1.38
964    AWSM 1/16/2018 17
965    AWTM 1/29/2019 0.31
966    AWYX 6/16/2021 0.07
967    AXAC 3/25/2022 0.24
968    AXAR 4/19/2016 0.06
969    AXARU 4/19/2016 0.01
970    AXARW 4/18/2016 1.13
971    AXAS 9/25/2009 467
972    AXB 9/26/2016 0.03
973    AXDI 8/10/2010 0.09
974    AXE 9/25/2009 175
975    AXEN 8/10/2010 0.22
976    AXFN 1/28/2010 0.22
977    AXGT 8/20/2018 44
978    AXH 12/10/2021 0.16
979    AXHE 8/10/2010 0.18
980    AXID 8/10/2010 0.14
981    AXIT 7/20/2010 0.1
982    AXJL 2/28/2011 1.57
983    AXJS 2/3/2012 0.28
984    AXJV 6/5/2014 0.46
985    AXK 9/25/2009 3.86
986    AXLA 5/9/2019 80
987    AXLL 10/8/2012 274
988    AXMT 8/10/2010 0.22
989    AXN 4/9/2010 15
990    AXNX 10/31/2018 141
991    AXO 4/9/2018 0.33
992    AXPW 6/30/2014 20
993    AXPWW 10/24/2014 0.22
994    AXS.C 3/23/2012 3.99
995    AXS.D 5/24/2013 5.64
996    AXSL 8/4/2010 0.12
997    AXTE 8/10/2010 0.15
998    AXU 9/25/2009 176
999    AXUT 8/10/2010 0.31
1000    AXX 11/21/2011 2.13
1001    AY 5/23/2017 192
1002    AYA 6/8/2015 18
1003    AYE 9/25/2009 171
1004    AYLA 5/8/2020 14
1005    AYN 9/25/2009 3.24
1006    AYR 9/25/2009 245
1007    AYT 9/25/2009 1.68
1008    AYX 3/24/2017 386
1009    AZAA 6/1/2020 0.33
1010    AZAJ 1/4/2021 0.73
1011    AZAL 7/1/2020 0.52
1012    AZAO 10/1/2020 0.43
1013    AZBA 6/1/2020 0.61
1014    AZBJ 1/4/2021 0.98
1015    AZBL 7/1/2020 0.69
1016    AZBO 10/1/2020 0.67
1017    AZC 9/25/2009 39
1018    AZIA 4/3/2013 0.32
1019    AZK 9/25/2009 120
1020    AZRE 10/12/2016 39
1021    AZRX 10/11/2016 61
1022    AZUR 6/1/2015 5.05
1023    AZYO 10/8/2020 3.95
1024    B 9/25/2009 222
1025    BAA 9/25/2009 79
1026    BABS 8/3/2010 4.14
1027    BABY 9/25/2009 146
1028    BABZ 9/24/2010 1.72
1029    BAC.A 4/26/2016 14
1030    BAC.C 9/25/2009 24
1031    BAC.D 9/25/2009 15
1032    BAC.I 9/25/2009 10
1033    BAC.W 9/25/2009 20
1034    BAC.Y 9/25/2009 20
1035    BAC.Z 9/25/2009 9.45
1036    BACA 11/18/2021 0.78
1037    BAD 12/22/2021 0.12
1038    BAF 9/25/2009 9.77
1039    BAGL 9/25/2009 16
1040    BAGR 4/18/2013 3.33
1041    BAL 9/25/2009 11
1042    BALB 2/5/2018 0.09
1043    BAMH 10/21/2020 3.78
1044    BAMI 11/27/2020 2.32
1045    BAMM 9/25/2009 7.25
1046    BAMR 6/28/2021 2.81
1047    BANC.C 2/3/2014 0.52
1048    BANC.D 4/9/2015 2.56
1049    BANC.E 2/9/2016 2.47
1050    BANRD 2/7/2011 9.17
1051    BARE 9/25/2009 22
1052    BARI 9/25/2009 1.63
1053    BARL 6/29/2011 0.1
1054    BARN 6/2/2011 0.11
1055    BARS 5/6/2014 0.03
1056    BAS 9/25/2009 546
1057    BASI 9/25/2009 9.82
1058    BATRR 5/18/2016 1.06
1059    BAXS 2/11/2013 10
1060    BAYAU 12/15/2023 0.1
1061    BBBB 9/25/2009 71
1062    BBBY 9/25/2009 3442
1063    BBCN 8/8/2011 117
1064    BBEP 9/25/2009 202
1065    BBEPP 5/16/2014 5.33
1066    BBF 9/25/2009 9.1
1067    BBG 9/25/2009 689
1068    BBI 9/25/2009 143
1069    BBIG 5/19/2020 785
1070    BBIGV 5/17/2022 0.02
1071    BBIP 5/11/2023 0.06
1072    BBK 9/25/2009 10
1073    BBL 9/25/2009 1166
1074    BBLN 10/22/2021 23
1075    BBND 9/25/2009 22
1076    BBNK 9/25/2009 4.88
1077    BBOX 9/25/2009 57
1078    BBQ 3/25/2019 4.23
1079    BBRC 8/15/2012 6.33
1080    BBRG 10/21/2010 50
1081    BBRY 2/4/2013 1635
1082    BBSA 3/13/2019 1.02
1083    BBT 9/25/2009 2486
1084    BBT.D 5/4/2012 12
1085    BBT.E 8/1/2012 21
1086    BBT.F 11/1/2012 11
1087    BBT.G 5/3/2013 9.5
1088    BBT.H 3/11/2016 6.64
1089    BBVX 9/8/2011 0.13
1090    BBX 9/25/2009 61
1091    BBXT 9/25/2009 0.7
1092    BC.B 12/6/2018 2.53
1093    BCA 9/25/2009 14
1094    BCAC 7/18/2017 0.8
1095    BCACR 7/18/2017 0.18
1096    BCACU 6/20/2017 0.87
1097    BCACW 7/18/2017 0.61
1098    BCAN 5/31/2022 31
1099    BCAR 9/25/2009 0.3
1100    BCDAW 8/2/2019 0.53
1101    BCDS 1/28/2011 2.81
1102    BCEI 12/15/2011 391
1103    BCEL 6/20/2019 73
1104    BCF 9/25/2009 34
1105    BCM 4/21/2011 2.14
1106    BCNA 6/20/2018 0.07
1107    BCOM 4/9/2010 1.6
1108    BCON 9/25/2009 35
1109    BCOR 2/13/2012 229
1110    BCOV 2/17/2012 148
1111    BCR 9/25/2009 350
1112    BCRH 11/6/2013 8.3
1113    BCS.A 9/25/2009 24
1114    BCS.C 9/25/2009 18
1115    BCS.D 9/25/2009 44
1116    BCSA 12/31/2021 0.77
1117    BCSAU 11/10/2021 0.88
1118    BCSAW 12/31/2021 0.87
1119    BCSB 9/25/2009 0.64
1120    BCSI 9/25/2009 129
1121    BCTF 10/12/2016 0.43
1122    BCTG 9/3/2020 0.66
1123    BCYP 2/9/2021 2.59
1124    BCYPU 1/12/2021 0.58
1125    BCYPW 2/9/2021 0.77
1126    BDAT 7/16/2015 0.02
1127    BDBD 9/10/2012 116
1128    BDC.B 7/29/2016 1.01
1129    BDCL 5/25/2011 33
1130    BDCS 4/28/2011 6.3
1131    BDCV 3/10/2014 0.91
1132    BDD 9/25/2009 3.59
1133    BDE 8/3/2010 46
1134    BDG 9/25/2009 0.25
1135    BDGE 9/25/2009 20
1136    BDH 9/25/2009 0.61
1137    BDK 9/25/2009 34
1138    BDN.E 4/13/2012 1.22
1139    BDR 9/25/2009 40
1140    BDSI 10/21/2009 303
1141    BDT 9/25/2009 7.39
1142    BDV 9/25/2009 10
1143    BDXA 5/18/2017 7.81
1144    BDXB 6/3/2020 7.39
1145    BEAV 9/25/2009 521
1146    BEC 9/25/2009 89
1147    BECO 8/5/2021 0.16
1148    BEE 9/25/2009 446
1149    BEEMW 3/24/2020 1.24
1150    BEER 9/27/2010 0.02
1151    BEF 3/31/2017 0.05
1152    BEL 4/7/2014 121
1153    BEM 9/25/2009 0.01
1154    BEMO 6/9/2016 0.71
1155    BENE 1/28/2021 22
1156    BENER 1/28/2021 2.11
1157    BENEU 1/5/2021 0.43
1158    BENEW 1/28/2021 7.6
1159    BERN 10/17/2017 0.05
1160    BETS 3/13/2023 229
1161    BEXP 9/25/2009 413
1162    BEZ 9/25/2009 43
1163    BFAC 2/4/2022 0.87
1164    BFED 9/25/2009 1.05
1165    BFI 6/23/2020 57
1166    BFIIW 6/23/2020 7.35
1167    BFIT 5/10/2016 1.01
1168    BFO 9/25/2009 3.66
1169    BFR 9/25/2009 102
1170    BFRA 2/14/2018 9.86
1171    BFRM 9/25/2009 1.91
1172    BFS.C 2/13/2013 1.63
1173    BFSB 9/25/2009 0.99
1174    BFT 10/9/2020 100
1175    BFT.U 8/19/2020 4.72
1176    BFTR 10/1/2020 0.4
1177    BFX 5/8/2023 3.31
1178    BFY 9/25/2009 5.11
1179    BFYT 9/10/2019 30
1180    BGCA 7/3/2012 2.98
1181    BGCP 9/25/2009 813
1182    BGCPV 11/20/2018 0.09
1183    BGE.B 9/25/2009 2.61
1184    BGG 9/25/2009 271
1185    BGIO 2/24/2017 7.51
1186    BGNE 2/3/2016 120
1187    BGP 9/25/2009 50
1188    BGRY 2/11/2021 56
1189    BGRYW 2/12/2021 3.24
1190    BGSX 5/7/2021 0.33
1191    BGU 9/25/2009 428
1192    BGXX 5/17/2022 65
1193    BGZ 9/25/2009 468
1194    BHAC 2/12/2015 0.73
1195    BHACU 2/6/2015 0.47
1196    BHACW 3/6/2015 0.73
1197    BHBK 7/22/2014 22
1198    BHD 9/25/2009 3.54
1199    BHFWV 7/17/2017 0.09
1200    BHG 6/24/2021 133
1201    BHGE 7/5/2017 511
1202    BHH 9/25/2009 2.39
1203    BHI 9/25/2009 2093
1204    BHL 9/25/2009 8.71
1205    BHS 9/25/2009 4.14
1206    BHSE 12/17/2020 1.3
1207    BHSEU 10/30/2020 0.36
1208    BHSEW 12/17/2020 1.05
1209    BHTG 10/16/2017 36
1210    BHY 9/25/2009 2.18
1211    BICK 4/13/2010 3.81
1212    BID 9/25/2009 562
1213    BIDS 9/22/2021 0.04
1214    BIDZ 9/25/2009 1.88
1215    BIE 9/25/2009 2.77
1216    BIF 9/25/2009 36
1217    BIG 9/25/2009 1047
1218    BIGB 3/21/2023 0.17
1219    BIGD 10/5/2015 0.06
1220    BIIBV 1/23/2017 0.04
1221    BIK 9/25/2009 15
1222    BIKR 6/21/2018 0.1
1223    BIMI 8/13/2018 94
1224    BIN 9/25/2009 125
1225    BIND 9/20/2013 24
1226    BIOC 9/25/2009 269
1227    BIOD 9/25/2009 64
1228    BIOF 9/25/2009 45
1229    BIOL 2/6/2012 256
1230    BIOP 6/21/2016 2.34
1231    BIOR 11/15/2021 166
1232    BIOS 9/25/2009 343
1233    BIOSU 12/3/2021 0.49
1234    BIOSW 1/25/2022 0.26
1235    BIOT 3/22/2021 1.28
1236    BIOTU 1/26/2021 1.13
1237    BIOTW 3/18/2021 0.8
1238    BIQI 7/23/2018 0.94
1239    BIR.A 9/25/2009 0.67
1240    BIRT 10/8/2010 53
1241    BITA 11/17/2010 329
1242    BITE 10/28/2015 1.28
1243    BIVV 1/12/2017 92
1244    BIVVV 1/12/2017 0.88
1245    BJGP 9/25/2009 9.31
1246    BJJN 1/18/2018 0.04
1247    BJO 2/1/2018 0.92
1248    BJS 9/25/2009 157
1249    BJZ 9/25/2009 3.35
1250    BK.C 9/21/2012 15
1251    BKBK 9/25/2009 0.2
1252    BKC 9/25/2009 107
1253    BKCC 9/25/2009 213
1254    BKEP 1/24/2011 28
1255    BKEPP 11/10/2011 5.15
1256    BKES 12/15/2021 0.05
1257    BKFS 5/20/2015 28
1258    BKHU 11/30/2015 0.67
1259    BKI 9/25/2009 323
1260    BKIS 12/15/2021 0.03
1261    BKJ 9/25/2009 2.06
1262    BKK 9/25/2009 12
1263    BKMU 9/25/2009 42
1264    BKS 9/25/2009 573
1265    BKSB 4/24/2020 1.06
1266    BKSC 9/25/2009 2.2
1267    BKUS 12/15/2021 0.02
1268    BKW 6/20/2012 117
1269    BKYF 9/25/2009 3.97
1270    BLC 9/25/2009 159
1271    BLCM 12/18/2014 134
1272    BLCT 7/8/2020 15
1273    BLEU 1/10/2022 0.47
1274    BLEUR 1/10/2022 0.7
1275    BLEUU 11/18/2021 0.53
1276    BLEUW 1/10/2022 0.52
1277    BLH 9/25/2009 2.21
1278    BLHY 12/6/2016 2.43
1279    BLI 7/17/2020 103
1280    BLJ 9/25/2009 1.81
1281    BLL 9/25/2009 1041
1282    BLMT 10/5/2011 5.61
1283    BLNG 4/21/2011 0.71
1284    BLNGU 7/23/2021 0.52
1285    BLNGW 9/17/2021 0.42
1286    BLNKW 2/14/2018 4.89
1287    BLOX 4/20/2012 205
1288    BLPH 2/13/2015 69
1289    BLSA 10/22/2020 0.98
1290    BLT 9/25/2009 92
1291    BLTI 9/25/2009 21
1292    BLTS 3/1/2021 1.81
1293    BLTSU 1/7/2021 1.12
1294    BLTSW 3/1/2021 1.06
1295    BLU 9/25/2009 149
1296    BLUA 3/22/2021 1
1297    BLUD 9/25/2009 70
1298    BLUW 2/9/2021 4.48
1299    BLUWU 12/15/2020 0.35
1300    BLUWW 2/9/2021 1.13
1301    BLVD 4/24/2014 2.39
1302    BLVDU 2/13/2014 0.89
1303    BLVDW 4/10/2014 0.74
1304    BMAC 11/12/2021 0.67
1305    BMAQ 11/4/2021 0.42
1306    BMAQR 11/4/2021 0.57
1307    BMAQU 10/19/2021 0.32
1308    BMAQW 11/4/2021 1.22
1309    BMC 9/25/2009 521
1310    BMCH 12/14/2015 115
1311    BMJ 9/25/2009 0.42
1312    BML.I 9/25/2009 12
1313    BMLA 5/19/2016 0.02
1314    BMLP 12/21/2016 0.13
1315    BMRG 6/3/2020 3.47
1316    BMRG.U 5/20/2020 0.35
1317    BMS 9/25/2009 440
1318    BMTC 9/25/2009 31
1319    BMTI 9/25/2009 29
1320    BMTX 7/15/2020 14
1321    BNA 9/25/2009 13
1322    BNCL 9/25/2009 92
1323    BNCN 9/25/2009 26
1324    BNE 9/25/2009 19
1325    BNFT 9/18/2013 126
1326    BNGOU 8/21/2018 0.09
1327    BNGOW 9/21/2018 2.62
1328    BNHN 9/25/2009 4.09
1329    BNHNA 9/25/2009 3.97
1330    BNI 9/25/2009 75
1331    BNIXU 9/10/2021 0.11
1332    BNK 8/14/2014 4.14
1333    BNKL 8/27/2018 0.01
1334    BNKO 4/3/2019 0.07
1335    BNKZ 4/3/2019 0.06
1336    BNMV 9/26/2022 8.33
1337    BNNR 10/29/2021 0.47
1338    BNNRU 9/8/2021 0.43
1339    BNNRW 11/1/2021 0.2
1340    BNNY 3/28/2012 50
1341    BNOX 12/16/2021 55
1342    BNRE 12/14/2022 0.83
1343    BNSO 9/25/2009 13
1344    BNTCW 8/18/2015 0.17
1345    BNZ 9/25/2009 1.1
1346    BOAC 12/18/2020 5.67
1347    BOAC.U 10/28/2020 2.37
1348    BOAS 4/6/2021 1.23
1349    BOB 1/13/2021 0.27
1350    BOBE 9/25/2009 134
1351    BOCA 2/3/2014 0.36
1352    BOCH 9/25/2009 11
1353    BOCN 2/22/2022 0.51
1354    BOCNU 12/3/2021 0.71
1355    BOCNW 1/31/2022 0.41
1356    BODY 10/15/2010 121
1357    BOFI 9/25/2009 185
1358    BOFIL 3/4/2016 0.42
1359    BOI 9/29/2009 11
1360    BOJA 5/8/2015 58
1361    BOKFL 6/28/2016 2.84
1362    BOM 9/25/2009 2.97
1363    BOMN 1/26/2017 17
1364    BONA 12/9/2010 35
1365    BONE 11/15/2010 14
1366    BONO 5/12/2011 1
1367    BONT 9/25/2009 95
1368    BOON 2/28/2018 0.19
1369    BORN 7/12/2010 38
1370    BOS 9/25/2009 1.05
1371    BOSS 2/15/2017 0.5
1372    BOTA 11/9/2012 8.11
1373    BOVA 9/29/2009 0.34
1374    BOWL 6/23/2021 115
1375    BOWX 10/21/2020 20
1376    BOWXU 8/5/2020 1.99
1377    BOWXW 10/21/2020 2.79
1378    BOXC 1/9/2012 0.45
1379    BOXD 12/9/2021 77
1380    BPAC 1/25/2022 0.29
1381    BPACU 12/3/2021 0.49
1382    BPACW 1/24/2022 0.18
1383    BPAX 9/25/2009 116
1384    BPFH 9/25/2009 309
1385    BPFHP 4/19/2013 0.74
1386    BPFHW 2/2/2011 0.26
1387    BPHX 9/25/2009 4.87
1388    BPI 9/25/2009 166
1389    BPK 9/25/2009 7.75
1390    BPL 9/25/2009 267
1391    BPMP 10/26/2017 60
1392    BPMX 12/30/2014 114
1393    BPO 9/25/2009 495
1394    BPOPN 9/28/2009 2.89
1395    BPP 9/25/2009 5.34
1396    BPR 8/28/2018 109
1397    BPRAP 8/29/2018 0.99
1398    BPS 9/25/2009 0.82
1399    BPSG 9/25/2009 19
1400    BPTS 2/10/2021 19
1401    BPY 3/22/2013 369
1402    BPYU 9/10/2019 74
1403    BPYUP 9/10/2019 3.25
1404    BPZ 9/25/2009 250
1405    BQH 9/25/2009 2.73
1406    BQI 9/25/2009 56
1407    BQR 9/25/2009 7.45
1408    BQY 9/25/2009 3.68
1409    BRAC 10/25/2017 0.47
1410    BRACR 10/25/2017 0.48
1411    BRACU 10/5/2017 0.32
1412    BRACW 10/25/2017 0.32
1413    BRAF 7/29/2010 0.58
1414    BRAQ 7/12/2010 1.92
1415    BRCD 9/25/2009 1784
1416    BRCM 9/25/2009 2666
1417    BRCN 5/25/2021 2.07
1418    BRD 7/12/2010 41
1419    BRDR 3/21/2014 9.49
1420    BRDS 5/10/2021 101
1421    BRE 9/25/2009 215
1422    BREW 11/28/2011 42
1423    BREZ 12/23/2020 2.43
1424    BREZR 12/23/2020 1.67
1425    BREZU 11/23/2020 0.1
1426    BREZW 12/23/2020 3.81
1427    BRG 3/28/2014 73
1428    BRG.A 10/26/2015 2.25
1429    BRG.C 7/21/2016 1.05
1430    BRG.D 10/17/2016 1.6
1431    BRGL 10/17/2017 0.02
1432    BRIL 4/9/2010 0.57
1433    BRIS 4/12/2010 0.28
1434    BRIV 7/6/2021 0.65
1435    BRIVU 5/7/2021 0.42
1436    BRIVW 6/29/2021 0.37
1437    BRKH 1/31/2022 0.82
1438    BRKHU 12/13/2021 0.64
1439    BRKHW 2/1/2022 1.47
1440    BRKS 9/25/2009 295
1441    BRKY 6/1/2022 0.09
1442    BRLI 9/25/2009 97
1443    BRLIR 7/22/2020 0.59
1444    BRLIU 6/24/2020 0.25
1445    BRLIW 7/22/2020 0.82
1446    BRMK 11/15/2019 108
1447    BRNC 9/25/2009 19
1448    BROGR 11/8/2018 0.49
1449    BROGU 10/29/2018 0.02
1450    BROGW 10/22/2018 1.69
1451    BRP 9/25/2009 100
1452    BRPA 12/4/2017 1.99
1453    BRPAR 12/1/2017 2.25
1454    BRPAU 11/20/2017 0.15
1455    BRPAW 12/1/2017 2.39
1456    BRPM 4/25/2019 13
1457    BRPM.U 4/9/2019 0.26
1458    BRPMU 2/19/2021 1.25
1459    BRPMW 4/13/2021 1.96
1460    BRQS 3/13/2017 213
1461    BRS 9/25/2009 270
1462    BRSH 8/3/2022 86
1463    BRSHW 8/3/2022 0.26
1464    BRSS 5/23/2013 44
1465    BRXX 2/24/2010 4.79
1466    BRZS 5/1/2013 0.57
1467    BSA 10/2/2017 1.94
1468    BSAE 10/8/2018 0.22
1469    BSAQ 9/7/2021 1.56
1470    BSBE 10/10/2018 0.51
1471    BSC 9/25/2009 0.12
1472    BSCC 7/12/2010 0.84
1473    BSCD 7/12/2010 2.03
1474    BSCE 7/12/2010 6.51
1475    BSCF 7/12/2010 8.57
1476    BSCG 7/12/2010 12
1477    BSCH 7/12/2010 16
1478    BSCI 3/28/2012 17
1479    BSCJ 3/29/2012 19
1480    BSCK 3/29/2012 29
1481    BSCL 7/17/2013 33
1482    BSCM 7/17/2013 40
1483    BSCN 9/17/2014 41
1484    BSCO 9/19/2014 54
1485    BSD 9/25/2009 8.95
1486    BSDE 10/16/2018 0.73
1487    BSDM 9/25/2009 28
1488    BSE 9/25/2009 6.45
1489    BSEA 9/21/2021 0.06
1490    BSF 2/10/2014 4.11
1491    BSFC 5/10/2021 75
1492    BSFT 7/12/2010 207
1493    BSGA 7/28/2021 1.25
1494    BSGAR 7/28/2021 0.54
1495    BSGAU 6/10/2021 0.21
1496    BSI 9/25/2009 4.86
1497    BSIG 10/2/2017 149
1498    BSJC 1/25/2011 1.14
1499    BSJD 1/25/2011 2.87
1500    BSJE 1/25/2011 6.52
1501    BSJF 1/25/2011 15
1502    BSJG 4/25/2012 11
1503    BSJH 4/25/2012 13
1504    BSJI 4/25/2012 19
1505    BSJJ 9/24/2013 20
1506    BSJK 9/24/2013 23
1507    BSJL 9/17/2014 27
1508    BSJM 9/17/2014 33
1509    BSJN 10/14/2015 33
1510    BSJO 9/14/2016 34
1511    BSKY 7/1/2021 0.55
1512    BSKYU 4/29/2021 0.71
1513    BSKYW 6/21/2021 0.47
1514    BSML 9/27/2019 0.41
1515    BSMM 9/27/2019 1.11
1516    BSMN 9/26/2019 2.21
1517    BSMO 9/26/2019 3.84
1518    BSMX 9/26/2012 475
1519    BSN 11/2/2020 2.06
1520    BSN.U 9/11/2020 0.62
1521    BSP 9/25/2009 8.23
1522    BSQ 1/8/2010 0.04
1523    BSQR 9/25/2009 112
1524    BSTC 9/25/2009 20
1525    BSTI 9/20/2017 63
1526    BSWN 7/14/2016 0.17
1527    BSX.A 6/2/2020 1.77
1528    BT 9/25/2009 163
1529    BTAH 9/13/2011 0.07
1530    BTAQ 10/8/2020 13
1531    BTAQU 8/27/2020 1.36
1532    BTAQW 10/8/2020 4.25
1533    BTB 12/21/2020 68
1534    BTCR 10/28/2021 0.21
1535    BTCY 3/1/2021 9.91
1536    BTEC 8/22/2016 1.07
1537    BTEK 10/1/2020 0.58
1538    BTFG 9/25/2009 2.1
1539    BTH 9/25/2009 49
1540    BTHM 12/16/2021 0.07
1541    BTMDW 11/30/2021 1
1542    BTN 9/25/2009 28
1543    BTNB 1/26/2021 7.12
1544    BTRS 7/20/2020 80
1545    BTRSW 7/20/2020 3.24
1546    BTTX 5/10/2021 76
1547    BTUI 9/25/2009 2.66
1548    BTWN 12/7/2020 44
1549    BTWNU 10/16/2020 7.15
1550    BTWNW 12/7/2020 6.4
1551    BUCY 9/25/2009 245
1552    BUDX 9/27/2021 0.07
1553    BUND 11/10/2011 0.06
1554    BUNL 3/23/2011 1.08
1555    BUNT 3/23/2011 0.78
1556    BURG 5/23/2017 10
1557    BUY 12/1/2017 0.11
1558    BUYN 12/1/2017 0.05
1559    BUZ 4/19/2016 0.35
1560    BVA 12/10/2012 0.46
1561    BVAL 6/13/2017 0.39
1562    BVH 4/7/2020 12
1563    BVL 9/25/2009 0.02
1564    BVNSC 2/15/2018 0.01
1565    BVSN 9/25/2009 20
1566    BVT 9/25/2009 0.08
1567    BVX 9/25/2009 17
1568    BVXV 5/12/2015 54
1569    BVXVW 5/12/2015 0.48
1570    BWAC 12/28/2020 2.33
1571    BWACU 11/13/2020 0.68
1572    BWACW 12/28/2020 2.65
1573    BWAQ 3/16/2022 0.59
1574    BWAQR 3/16/2022 0.31
1575    BWAQU 1/31/2022 0.1
1576    BWAQW 3/16/2022 0.25
1577    BWC 7/12/2010 195
1578    BWCAU 8/4/2021 0.22
1579    BWCAW 10/15/2021 0.41
1580    BWF 9/25/2009 11
1581    BWINA 9/28/2009 0.4
1582    BWINB 9/25/2009 8.99
1583    BWL.A 9/25/2009 0.5
1584    BWLD 9/25/2009 280
1585    BWMC 11/16/2018 0.56
1586    BWMCU 11/16/2018 0.25
1587    BWMCW 2/13/2019 0.2
1588    BWOW 7/12/2010 1.89
1589    BWOWU 10/4/2010 0.06
1590    BWOWW 7/13/2010 0.4
1591    BWP 9/25/2009 294
1592    BWS 9/25/2009 149
1593    BWV 9/25/2009 66
1594    BWY 9/25/2009 6.84
1595    BXDB 11/18/2009 0.76
1596    BXDC 11/18/2009 1.1
1597    BXE 6/4/2012 60
1598    BXG 9/25/2009 22
1599    BXLT 6/15/2015 291
1600    BXP.B 3/28/2013 4.02
1601    BXRX 11/14/2019 123
1602    BXRXV 11/14/2019 0.02
1603    BXS 9/25/2009 422
1604    BXS.A 9/25/2009 1.98
1605    BXUB 11/18/2009 1.14
1606    BXUC 11/18/2009 1.99
1607    BYBK 7/9/2013 1.37
1608    BYI 9/25/2009 242
1609    BYLK 7/15/2013 0.88
1610    BYN 3/11/2022 0.76
1611    BYOB 2/14/2022 0.2
1612    BYTE 10/28/2021 0.15
1613    BYTS 5/10/2021 0.63
1614    BYTSU 3/19/2021 0.53
1615    BYTSW 5/10/2021 0.95
1616    BYU 5/8/2023 30
1617    BZC 9/29/2009 1.84
1618    BZF 9/25/2009 9.17
1619    BZM 9/25/2009 1.92
1620    BZMD 1/13/2010 0.32
1621    BZT 7/19/2012 0.55
1622    BZU 7/12/2010 0.2
1623    C.C 9/25/2009 0.96
1624    C.J 4/9/2010 39
1625    C.N 2/2/2011 24 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1626    C.P 7/26/2010 87
1627    C.PRC 10/19/2009 0.84
1628    C.PRJ 1/12/2015 0.05
1629    C.PRK 9/28/2009 2.07
1630    C.PRS 2/24/2016 0.05
1631    CAA 10/1/2015 181
1632    CAB 9/28/2009 388
1633    CACB 9/28/2009 18
1634    CACG 3/12/2013 3.41
1635    CACO 12/19/2022 5.74
1636    CACQ 11/19/2013 37
1637    CAD 11/10/2011 0.44
1638    CADC 10/19/2009 14
1639    CADT 10/22/2014 0.12
1640    CADTR 10/22/2014 0.13
1641    CADTU 10/1/2014 0.08
1642    CADTW 10/22/2014 0.18
1643    CADX 9/28/2009 88
1644    CAEI 9/28/2009 4.24
1645    CAFD 6/19/2015 38
1646    CAFE 4/21/2011 1.89
1647    CAFN 4/18/2016 0.1
1648    CAHC 3/19/2021 2.13
1649    CAHCU 1/27/2021 1
1650    CAHCW 3/10/2021 0.46
1651    CAI 2/17/2015 56
1652    CAI.A 4/6/2018 1.13
1653    CAI.B 8/17/2018 0.85
1654    CAJ 9/28/2009 240
1655    CAK 9/28/2009 41
1656    CALA 10/2/2014 146
1657    CALB 9/24/2019 2.51
1658    CALD 9/28/2009 156
1659    CALL 7/19/2010 92
1660    CALP 9/28/2009 20
1661    CALT 6/5/2020 5.75
1662    CALY 7/13/2023 0.2
1663    CAM 9/28/2009 1278
1664    CAMB 2/5/2014 0.54
1665    CAMBU 12/18/2013 1.47
1666    CAMBW 2/7/2014 0.29
1667    CANB 2/15/2022 0.04
1668    CANO 12/7/2020 328
1669    CAP 9/28/2009 40
1670    CAP.U 12/2/2020 1.68
1671    CAPA 11/13/2020 12
1672    CAPAU 9/4/2020 0.49
1673    CAPAW 11/4/2020 1.05
1674    CAPD 8/30/2021 2.44
1675    CAPNW 11/13/2014 0.35
1676    CAPX 5/27/2015 0.07
1677    CARB 8/11/2011 112
1678    CARO 3/10/2014 16
1679    CAS.U 11/20/2020 0.68
1680    CASA 9/29/2009 124
1681    CASC 9/28/2009 46
1682    CASM 9/28/2009 7.19
1683    CAST 9/28/2009 36
1684    CATB 6/25/2015 115
1685    CATC 4/24/2017 4.33
1686    CATM 9/28/2009 268
1687    CATS 4/26/2017 16
1688    CATYW 12/4/2013 0.09
1689    CAUD 5/16/2023 17
1690    CAVM 9/28/2009 536
1691    CAW 9/30/2009 2.74
1692    CAZA 10/22/2010 0.04
1693    CAZAU 10/8/2010 0.1
1694    CAZAW 10/22/2010 0.08
1695    CBA 6/26/2013 38
1696    CBAH 2/1/2021 4.45
1697    CBAH.U 12/11/2020 1.01
1698    CBAK 9/28/2009 46
1699    CBAY 2/26/2014 309
1700    CBB 9/28/2009 404
1701    CBB.B 9/28/2009 2.59
1702    CBC 9/28/2009 5.39
1703    CBD 9/28/2009 500
1704    CBDE 2/10/2014 1.06
1705    CBE 9/28/2009 282
1706    CBEY 9/28/2009 58
1707    CBF 9/20/2012 51
1708    CBG 9/28/2009 1274
1709    CBH 6/28/2017 8.5
1710    CBI 9/28/2009 842
1711    CBIN 9/28/2009 0.46
1712    CBIO 2/23/2015 105
1713    CBK 9/28/2009 100
1714    CBKN 9/28/2009 2.65
1715    CBL.D 9/28/2009 17
1716    CBL.E 10/8/2012 8.09
1717    CBLI 9/28/2009 89
1718    CBLK 5/4/2018 63
1719    CBM 9/28/2009 154
1720    CBMB 9/28/2018 0.53
1721    CBMG 2/24/2014 17
1722    CBMX 9/28/2009 28
1723    CBMXW 10/30/2009 0.55
1724    CBND 4/7/2011 2.38
1725    CBNJ 9/28/2009 6.03
1726    CBO 2/5/2013 0.03
1727    CBOU 9/28/2009 44
1728    CBP 7/12/2010 1.44
1729    CBPO 11/5/2009 89
1730    CBPX 2/5/2014 104
1731    CBR 9/28/2009 97
1732    CBRG 1/4/2022 0.47
1733    CBRGU 11/10/2021 0.58
1734    CBRGW 12/31/2021 0.28
1735    CBRX 9/28/2009 52
1736    CBS 9/28/2009 3033
1737    CBS.A 9/28/2009 4.8
1738    CBSHP 6/16/2014 2.43
1739    CBSO 3/28/2014 62
1740    CBSS 11/4/2011 0.01
1741    CBST 9/28/2009 284
1742    CBTX 11/8/2017 15
1743    CBX 2/4/2013 15
1744    CBYL 4/9/2015 9.49
1745    CCA 9/28/2009 3.35
1746    CCAC 4/23/2020 11
1747    CCAC.U 2/11/2020 0.79
1748    CCAI 10/22/2021 0.7
1749    CCAIU 8/26/2021 0.41
1750    CCAIW 10/28/2021 0.44
1751    CCC 9/28/2009 290
1752    CCC.U 9/7/2018 0.25
1753    CCCL 10/8/2010 34
1754    CCCLU 11/10/2010 0.04
1755    CCCLW 10/11/2010 0.23
1756    CCCR 8/13/2013 14
1757    CCE 9/28/2009 1207
1758    CCF 9/28/2009 14
1759    CCG.A 2/10/2012 2.2
1760    CCH 9/28/2009 12
1761    CCH.U 10/5/2018 0.24
1762    CCI.A 10/30/2013 1.23
1763    CCIH 10/1/2010 80
1764    CCIV 9/18/2020 485
1765    CCIV.U 7/30/2020 14
1766    CCLP 8/11/2014 38
1767    CCMP 9/28/2009 132
1768    CCN 2/10/2016 3.22
1769    CCNC 11/26/2019 32
1770    CCNI 12/11/2017 0.86
1771    CCNWW 2/29/2016 0.39
1772    CCP 8/18/2015 79
1773    CCR 6/5/2017 5.33
1774    CCRC 12/21/2015 38
1775    CCRT 9/28/2009 15
1776    CCSC 9/28/2010 14
1777    CCT 9/28/2009 24
1778    CCTS 1/3/2022 0.33
1779    CCTSU 10/29/2021 0.33
1780    CCTSW 1/3/2022 0.27
1781    CCV 12/10/2012 15
1782    CCV.U 12/16/2020 4.58
1783    CCVI 4/5/2021 2.69
1784    CCVX 9/8/2011 0.11
1785    CCW 9/28/2009 6.55
1786    CCX 9/24/2010 21
1787    CCX.U 6/27/2019 0.76
1788    CCXE 2/28/2011 0.75
1789    CCXI 2/8/2012 258
1790    CCXX 4/3/2020 16
1791    CCXX.U 2/14/2020 1.61
1792    CD 9/30/2020 204
1793    CDAK 10/14/2020 17
1794    CDAQ 12/6/2021 0.58
1795    CDAQU 10/15/2021 0.35
1796    CDAQW 12/8/2021 0.49
1797    CDAY 4/26/2018 297
1798    CDEV 4/25/2016 897
1799    CDEVW 4/19/2016 1.33
1800    CDI 9/28/2009 27
1801    CDII 9/28/2009 16
1802    CDK 8/10/2010 338
1803    CDMO 7/17/2017 157
1804    CDMOP 7/17/2017 0.55
1805    CDOR 1/26/2015 5.99
1806    CDORO 1/26/2015 0.07
1807    CDORP 1/27/2015 0.1
1808    CDR 9/28/2009 175
1809    CDRB 5/19/2015 2.31
1810    CDY 9/28/2009 7.2
1811    CEA 9/28/2009 16
1812    CEB 4/23/2012 64
1813    CEBK 10/5/2009 0.24
1814    CEC 9/28/2009 43
1815    CECE 9/28/2009 59
1816    CEDC 9/28/2009 211
1817    CEDU 9/28/2009 2.93
1818    CEFL 12/11/2013 30
1819    CEGE 9/28/2009 0.61
1820    CEI 7/12/2016 1111
1821    CEIX 11/14/2017 151
1822    CEL 9/28/2009 68
1823    CELG 9/28/2009 2533
1824    CELGZ 10/6/2010 4.98
1825    CELL 9/28/2009 130
1826    CELP 1/15/2014 12
1827    CEM 7/12/2010 97
1828    CEMI 2/13/2012 199
1829    CEMP 2/3/2012 158
1830    CEN 9/26/2013 49
1831    CENH 4/1/2021 1.1
1832    CENHU 2/4/2021 1.09
1833    CENHW 4/6/2021 0.41
1834    CENQ 10/4/2021 0.46
1835    CENQU 8/13/2021 0.41
1836    CENQW 10/4/2021 0.59
1837    CEO 9/28/2009 136
1838    CEPH 9/28/2009 226
1839    CEQP 6/17/2013 224
1840    CERC 11/13/2015 48
1841    CERCU 10/15/2015 0.07
1842    CERCW 11/16/2015 0.38
1843    CERCZ 11/16/2015 0.19
1844    CERE 2/22/2012 145
1845    CEREW 10/28/2020 1.1
1846    CERN 9/28/2009 1253
1847    CERP 4/9/2010 7.94
1848    CERU 4/10/2014 33
1849    CETC 2/2/2015 2.97
1850    CETF 4/25/2023 0.01
1851    CETU 3/24/2023 0.63
1852    CETUR 3/24/2023 0.16
1853    CETUU 2/1/2023 0.13
1854    CETUW 3/24/2023 0.21
1855    CETV 9/28/2009 188
1856    CETXP 2/17/2017 1.37
1857    CETXW 2/17/2017 1.19
1858    CEY 10/26/2017 1.16
1859    CEZ 9/29/2009 0.7
1860    CFAC 1/11/2021 8.81
1861    CFACU 11/13/2020 1.21
1862    CFACW 1/6/2021 1.39
1863    CFBI 4/28/2017 1
1864    CFC.A 9/28/2009 10
1865    CFC.B 9/28/2009 29
1866    CFCB 5/1/2015 0.42
1867    CFCO 7/20/2016 4.47
1868    CFCOU 5/20/2016 0.75
1869    CFCOW 7/20/2016 0.53
1870    CFCV 5/28/2020 0.08
1871    CFD 9/28/2010 11
1872    CFFA 12/13/2018 2.28
1873    CFFAU 12/13/2018 0.11
1874    CFFAW 1/31/2019 1.4
1875    CFFC 9/29/2009 0.37
1876    CFFE 5/5/2021 1.18
1877    CFFEU 3/12/2021 0.66
1878    CFFEW 5/7/2021 0.72
1879    CFFS 2/11/2022 0.51
1880    CFFSU 12/16/2021 0.22
1881    CFFSW 2/11/2022 0.46
1882    CFFVU 1/29/2021 1.28
1883    CFFVW 3/25/2021 0.57
1884    CFG.D 1/30/2019 7.04
1885    CFGE 7/14/2014 0.05
1886    CFI 9/28/2009 20
1887    CFII 10/19/2020 12
1888    CFIIU 8/27/2020 1.27
1889    CFIIW 10/21/2020 2.02
1890    CFIV 2/16/2021 2.94
1891    CFIVU 12/23/2020 2.46
1892    CFIVW 2/16/2021 1.86
1893    CFK 9/28/2009 1.01
1894    CFL 9/28/2009 15
1895    CFMS 7/1/2015 169
1896    CFN 9/28/2009 522
1897    CFNL 9/28/2009 56
1898    CFP 9/28/2009 26
1899    CFR.A 2/21/2013 3.41
1900    CFRX 9/12/2014 99
1901    CFRXW 9/12/2014 0.29
1902    CFRXZ 9/12/2014 0.3
1903    CFSG 9/28/2009 16
1904    CFT 9/28/2009 13
1905    CFV 3/26/2021 0.99
1906    CFVI 4/14/2021 76
1907    CFVIU 2/19/2021 1.77
1908    CFVIW 4/15/2021 7.31
1909    CFW 9/28/2009 13
1910    CFX 9/28/2009 586
1911    CFXA 1/16/2019 1.12
1912    CGA 9/28/2009 59
1913    CGEIU 5/27/2011 0.03
1914    CGEIW 8/2/2011 0.02
1915    CGG 10/8/2012 5.55
1916    CGI 11/10/2009 109
1917    CGIX 4/22/2013 83
1918    CGQ 7/13/2010 0.07
1919    CGR 9/28/2009 23
1920    CGRN 10/27/2020 14
1921    CGROU 5/1/2020 0.43
1922    CGROW 6/26/2020 1.63
1923    CGVIC 4/13/2018 0.01
1924    CGX 9/28/2009 22
1925    CH 9/28/2009 12
1926    CHA 9/28/2009 51
1927    CHAA 4/5/2021 1.02
1928    CHAC 3/13/2019 0.08
1929    CHAC.U 12/14/2018 0.04
1930    CHAD 6/17/2015 15
1931    CHAI 12/13/2023 0.02
1932    CHAP 1/30/2018 28
1933    CHAQ 6/22/2020 0.62
1934    CHAQ.U 4/24/2020 0.13
1935    CHARU 10/24/2024 0.11
1936    CHB 9/28/2009 4.49
1937    CHBT 9/28/2009 30
1938    CHC 1/25/2010 7.03
1939    CHDX 9/28/2009 15
1940    CHEA 6/27/2022 1.33
1941    CHEAU 4/28/2022 0.33
1942    CHEAW 6/24/2022 0.23
1943    CHEKW 3/20/2015 0.2
1944    CHEKZ 5/4/2018 1.15
1945    CHEP 9/13/2011 1.29
1946    CHEV 9/28/2009 1.72
1947    CHEVD 9/26/2011 0.13
1948    CHFC 9/28/2009 99
1949    CHFN 9/24/2010 15
1950    CHFS 11/29/2016 102
1951    CHFW 1/11/2021 0.51
1952    CHFW.U 11/19/2020 0.32
1953    CHG 9/28/2009 13
1954    CHIC 9/28/2009 1.04
1955    CHIE 12/16/2009 2.39
1956    CHIH 12/11/2018 0.7
1957    CHII 12/1/2009 2.07
1958    CHIK 12/11/2018 1.52
1959    CHIL 12/11/2018 0.27
1960    CHIM 1/14/2010 2.15
1961    CHIR 12/11/2018 1.41
1962    CHIS 12/11/2018 1
1963    CHIU 12/11/2018 0.18
1964    CHIX 12/11/2009 18
1965    CHK 9/28/2009 6192
1966    CHK.D 9/28/2009 5.23
1967    CHKE 9/28/2009 26
1968    CHKEL 2/10/2021 1.6
1969    CHKEW 2/10/2021 0.86
1970    CHKEZ 2/10/2021 1.19
1971    CHKM 7/29/2010 22
1972    CHKR 11/11/2011 44
1973    CHL 9/28/2009 661
1974    CHLC 10/12/2011 0.75
1975    CHLN 9/28/2009 17
1976    CHMA 7/16/2015 83
1977    CHMT 11/11/2010 265
1978    CHNA 10/10/2013 0.98
1979    CHNB 11/19/2014 0.19
1980    CHNG 9/28/2009 345
1981    CHNGU 6/27/2019 0.75
1982    CHOC 4/21/2011 1.01
1983    CHOP 11/10/2009 18
1984    CHPM 1/10/2020 1.26
1985    CHPMU 11/22/2019 0.27
1986    CHPMW 1/10/2020 1.22
1987    CHRA 6/14/2018 16
1988    CHRB 8/31/2021 0.64
1989    CHRG 12/29/2022 0.04
1990    CHRM 7/12/2010 2.42
1991    CHS 9/28/2009 1627
1992    CHSI 9/28/2009 78
1993    CHSP 1/22/2010 135
1994    CHSP.A 7/17/2012 1.36
1995    CHTP 9/28/2009 161
1996    CHTT 9/28/2009 8.68
1997    CHU 9/28/2009 432
1998    CHUBA 7/22/2016 14
1999    CHUBK 7/22/2016 20
2000    CHUX 9/28/2009 19
2001    CHUY 7/24/2012 119
2002    CHWA 9/27/2021 0.67
2003    CHWAU 8/30/2021 0.12
2004    CHWAW 9/24/2021 0.24
2005    CHXF 9/19/2012 0.56
2006    CHXX 2/17/2010 1.68
2007    CHYR 9/28/2009 3.15
2008    CIAN 11/5/2021 3.14
2009    CIC 10/6/2017 0.67
2010    CIC.U 8/16/2017 0.25
2011    CID 8/20/2015 1.17
2012    CIDM 9/28/2009 296
2013    CIE 12/16/2009 892
2014    CIFC 12/3/2012 1.71
2015    CIFS 8/8/2017 32
2016    CIGX 11/23/2009 131
2017    CIH 6/12/2019 7.34
2018    CIIC 9/28/2009 47
2019    CIICU 12/13/2019 1.03
2020    CIICW 2/3/2020 7.18
2021    CIIG 11/5/2021 0.67
2022    CIIGU 9/15/2021 0.43
2023    CIIGW 11/5/2021 0.34
2024    CIMT 9/28/2009 18
2025    CINC 1/7/2022 13
2026    CINR 5/18/2015 8.15
2027    CIR 9/28/2009 93
2028    CIRC 9/8/2022 0.01
2029    CIS 7/21/2010 45
2030    CISAA 4/17/2013 0.61
2031    CISAW 4/9/2013 0.08
2032    CISG 9/28/2009 89
2033    CISN 6/30/2017 61
2034    CIT 9/28/2009 1026
2035    CIT.B 11/18/2019 2.79
2036    CITE 2/25/2022 0.68
2037    CITEU 1/5/2022 0.44
2038    CITEW 2/25/2022 0.63
2039    CITP 9/28/2009 2.91
2040    CIU 9/28/2009 93
2041    CIVBP 11/14/2014 0.1
2042    CIVEC 4/13/2018 0.01
2043    CIXX 5/27/2020 6.06
2044    CIZ 10/1/2014 3.23
2045    CIZN 9/28/2009 1.96
2046    CJ 3/6/2017 118
2047    CJES 7/29/2011 313
2048    CJNK 11/17/2014 2.2
2049    CJS 9/28/2009 0.43
2050    CJT 9/28/2009 0.38
2051    CKEC 9/28/2009 81
2052    CKH 9/28/2009 98
2053    CKP 9/28/2009 80
2054    CKR 9/28/2009 20
2055    CKSW 9/28/2009 35
2056    CKXE 9/28/2009 19
2057    CLA 9/28/2009 14
2058    CLA.U 9/28/2009 1.07
2059    CLAA 4/30/2021 0.46
2060    CLAC 7/3/2013 1.91
2061    CLACU 5/10/2013 0.63
2062    CLACW 7/2/2013 0.6
2063    CLAQ 8/4/2021 0.45
2064    CLAQR 8/4/2021 0.36
2065    CLAQU 7/15/2021 0.11
2066    CLAQW 8/4/2021 0.72
2067    CLAS 3/8/2021 0.87
2068    CLAW 8/19/2015 0.09
2069    CLAY 8/13/2021 0.29
2070    CLAYU 7/20/2021 0.15
2071    CLAYW 8/13/2021 0.38
2072    CLBH 9/28/2009 1.72
2073    CLBS 12/15/2014 74
2074    CLBTW 8/31/2021 4.5
2075    CLC 9/28/2009 126
2076    CLCD 5/6/2015 16
2077    CLCT 9/28/2009 25
2078    CLD 11/20/2009 500
2079    CLDA 9/28/2009 24
2080    CLDB 9/10/2018 0.38
2081    CLDC 1/19/2016 8.16
2082    CLDCW 1/19/2016 0.48
2083    CLDN 9/28/2009 36
2084    CLDR 4/28/2017 632
2085    CLDS 1/8/2021 0.44
2086    CLFC 9/28/2009 17
2087    CLGX 7/12/2010 423
2088    CLI 9/28/2009 492
2089    CLIA 5/9/2023 0.09
2090    CLII 11/20/2020 24
2091    CLII.U 9/30/2020 1.29
2092    CLIM 3/19/2021 1.08
2093    CLIN 4/20/2022 0.54
2094    CLINR 4/18/2022 0.62
2095    CLINU 2/24/2022 0.36
2096    CLINW 4/18/2022 0.37
2097    CLIRW 1/27/2017 0.18
2098    CLMA 7/21/2021 0.04
2099    CLMS 9/28/2009 53
2100    CLNC 2/1/2018 57
2101    CLNS 7/19/2016 260
2102    CLNS.A 1/12/2017 0.11
2103    CLNS.B 1/11/2017 0.87
2104    CLNS.C 1/11/2017 0.17
2105    CLNS.D 1/11/2017 0.51
2106    CLNS.E 1/11/2017 0.63
2107    CLNS.F 1/11/2017 0.29
2108    CLNS.G 1/12/2017 0.27
2109    CLNS.H 1/11/2017 0.76
2110    CLNS.I 6/7/2017 2.27
2111    CLNS.J 9/27/2017 1.67
2112    CLNT 2/22/2011 35
2113    CLNY 9/28/2009 596
2114    CLNY.A 3/23/2012 3.9
2115    CLNY.B 6/24/2014 1.52
2116    CLNY.C 4/15/2015 2.51
2117    CLNY.E 1/2/2018 1.31
2118    CLNY.G 6/25/2018 1.37
2119    CLNY.H 1/2/2018 3.91
2120    CLNY.I 1/2/2018 5.25
2121    CLNY.J 1/2/2018 5.14
2122    CLOE 9/10/2021 0.37
2123    CLOER 9/10/2021 0.46
2124    CLOEU 7/20/2021 0.14
2125    CLOVW 1/8/2021 12
2126    CLP 9/28/2009 176
2127    CLR 9/28/2009 1702
2128    CLRBW 8/15/2014 0.19
2129    CLRBZ 4/20/2016 2.97
2130    CLRG 12/13/2017 0.64
2131    CLRM 3/23/2021 0.54
2132    CLRMU 1/29/2021 1.28
2133    CLRMW 3/23/2021 0.72
2134    CLRT 9/28/2009 20
2135    CLRX 6/4/2012 8.41
2136    CLSA 7/13/2021 1.5
2137    CLSC 7/13/2021 1.23
2138    CLSN 9/28/2009 252
2139    CLTL 1/12/2017 4.97
2140    CLTX 11/5/2013 6.76
2141    CLUB 9/28/2009 61
2142    CLV 2/26/2013 14
2143    CLVR 12/18/2020 61
2144    CLVRW 12/18/2020 5.08
2145    CLVS 11/16/2011 986
2146    CLVT.A 6/17/2021 1.26
2147    CLWR 9/28/2009 582
2148    CLXT 7/20/2017 36
2149    CLY 12/9/2009 26
2150    CLYH 9/11/2015 0.31
2151    CMAX 12/14/2020 56
2152    CMAXW 12/14/2020 0.89
2153    CMCA 1/25/2022 0.5
2154    CMCAU 12/1/2021 0.6
2155    CMCAW 1/21/2022 0.3
2156    CMCSK 9/28/2009 1329
2157    CMCTP 4/25/2018 0.02
2158    CMD 9/28/2009 74
2159    CMED 9/28/2009 38
2160    CMFB 10/6/2009 0.1
2161    CMFN 2/6/2014 7.69
2162    CMFNL 7/13/2018 0.47
2163    CMGE 9/26/2012 31
2164    CMII 4/23/2021 0.62
2165    CMIIU 2/23/2021 3.39
2166    CMIIW 4/16/2021 0.05
2167    CMK 9/28/2009 3.99
2168    CML 9/28/2009 54
2169    CMLF 11/4/2020 23
2170    CMLFU 9/2/2020 2.79
2171    CMLFW 10/29/2020 2.87
2172    CMLP 9/24/2010 81
2173    CMLT 6/3/2021 1.58
2174    CMLTU 4/7/2021 1.88
2175    CMLTW 6/3/2021 0.4
2176    CMM 9/28/2009 3.33
2177    CMN 9/28/2009 50
2178    CMO 9/28/2009 432
2179    CMO.E 5/17/2013 7.16
2180    CMPI 8/7/2020 3.8
2181    CMRA 5/20/2022 27
2182    CMRAW 5/20/2022 1.3
2183    CMRE.E 2/2/2018 3.84
2184    CMRG 9/28/2009 22
2185    CMSB 9/29/2009 0.33
2186    CMSS 11/6/2017 0.38
2187    CMSSR 11/6/2017 0.31
2188    CMSSU 10/26/2017 0.18
2189    CMSSW 11/6/2017 0.17
2190    CMTA 8/2/2017 8.34
2191    CMVT 5/31/2011 87
2192    CN 4/30/2014 2.51
2193    CNAC 8/10/2017 0.22
2194    CNACR 8/10/2017 0.28
2195    CNACU 6/20/2017 0.14
2196    CNACW 8/10/2017 0.23
2197    CNAM 2/5/2010 15
2198    CNAT 7/25/2013 110
2199    CNBC 9/28/2009 5.4
2200    CNBKA 9/28/2009 3.82
2201    CNCE 2/13/2014 105
2202    CNCO 6/22/2012 17
2203    CND 1/28/2021 18
2204    CND.U 12/8/2020 1.47
2205    CNDA 4/9/2010 3.37
2206    CNDB 12/27/2021 0.56
2207    CNDF 5/12/2016 0.06
2208    CNDO 11/17/2011 44
2209    CNFRL 10/31/2018 0.31
2210    CNGL 9/28/2009 1.88
2211    CNGLU 11/30/2021 0.48
2212    CNGLW 1/21/2022 0.4
2213    CNHI 9/30/2013 973
2214    CNHX 10/20/2015 0.05
2215    CNIT 9/24/2010 41
2216    CNLM 1/8/2015 0.03
2217    CNLMR 1/7/2015 0.03
2218    CNLMU 12/12/2014 0.07
2219    CNLMW 1/7/2015 0.07
2220    CNNB 7/30/2019 0.28
2221    CNNX 9/25/2014 25
2222    CNP.B 10/3/2018 4.26
2223    CNPF 5/25/2011 1.67
2224    CNQR 9/28/2009 203
2225    CNSF 5/12/2016 0.04
2226    CNSI 10/18/2012 23
2227    CNSL 9/28/2009 282
2228    CNST 4/9/2010 54
2229    CNTF 9/28/2009 30
2230    CNTG 11/7/2019 20
2231    CNTQ 8/24/2021 0.58
2232    CNTQU 8/11/2021 0.15
2233    CNTQW 8/24/2021 0.41
2234    CNTR 5/19/2011 0.07
2235    CNU 9/28/2009 20
2236    CNV 11/20/2014 10
2237    CNVO 7/12/2010 7.79
2238    CNVR 9/28/2009 67
2239    CNVY 6/16/2021 9.57
2240    CNW 9/28/2009 356
2241    CNXA 12/13/2021 71
2242    CNXCV 11/24/2020 0.01
2243    CNXM 7/10/2017 46
2244    CNY 9/28/2009 2.98
2245    CNYD 12/7/2009 2.91
2246    CO 11/19/2009 60
2247    COB 3/11/2013 2.84
2248    COBK 9/30/2009 0.6
2249    COBO 5/25/2012 0.19
2250    COBR 9/28/2009 2.06
2251    COBZ 9/28/2009 48
2252    CODE 7/12/2010 151
2253    COF.C 6/16/2014 9.01
2254    COF.D 10/29/2014 7.86
2255    COF.F 8/26/2015 7.71
2256    COF.G 8/5/2016 12
2257    COF.H 12/2/2016 7.5
2258    COF.P 8/23/2012 19
2259    COG 9/28/2009 3089
2260    COGO 9/28/2009 28
2261    COH 9/28/2009 1791
2262    COL 9/28/2009 604
2263    COLI 4/16/2021 1.16
2264    COLIU 2/24/2021 2.9
2265    COLIW 4/16/2021 0.67
2266    COLX 3/15/2011 0.49
2267    COMG 5/25/2017 0.19
2268    COMS 9/28/2009 212
2269    COMSP 10/27/2021 0.15
2270    COMSW 1/22/2021 1.32
2271    COMV 9/28/2009 22
2272    CONE 1/18/2013 411
2273    CONG 5/19/2011 0.14
2274    CONM 9/28/2009 0.92
2275    CONN 9/28/2009 419
2276    CONX 12/21/2020 7.48
2277    CONXU 10/30/2020 3.11
2278    CONXW 12/21/2020 2.9
2279    COOL 9/28/2009 75
2280    COOLU 12/17/2020 2.36
2281    COOLW 2/19/2021 1.64
2282    COR.A 12/19/2012 1.12
2283    CORE 9/28/2009 118
2284    CORI 4/3/2014 27
2285    CORR 8/13/2012 71
2286    CORR.A 2/2/2015 5.67
2287    CORS 8/24/2021 0.49
2288    CORV 11/20/2017 36
2289    COSI 9/28/2009 27
2290    COT 9/28/2009 377
2291    COTV 5/26/2016 49
2292    COUP 3/7/2014 448
2293    COV 9/28/2009 900
2294    COVA 3/31/2021 1.3
2295    COVAU 2/5/2021 2.29
2296    COVAW 4/1/2021 1.3
2297    COVR 1/31/2011 1.44
2298    COVS 9/26/2013 21
2299    COW 9/28/2009 11
2300    COWB 2/1/2018 0.05
2301    COWL 5/25/2011 0.61
2302    COWN 9/28/2009 287
2303    COWNL 10/30/2014 2.15
2304    COWNZ 12/15/2017 1.66
2305    COY 9/28/2009 11
2306    COYN 11/13/2015 3.17
2307    COYNW 11/13/2015 0.11
2308    CPAA 9/15/2016 2.42
2309    CPAAU 7/15/2016 1.07
2310    CPAAW 9/15/2016 0.89
2311    CPAH 3/19/2012 23
2312    CPAQ 4/5/2022 0.11
2313    CPAQU 2/9/2022 0.15
2314    CPAQW 4/1/2022 0.05
2315    CPAR 7/15/2021 0.56
2316    CPARU 5/18/2021 0.78
2317    CPARW 7/14/2021 0.52
2318    CPBC 9/29/2009 0.37
2319    CPBY 9/28/2009 24
2320    CPD 9/28/2009 3.16
2321    CPE 9/28/2009 1667
2322    CPE.A 6/3/2013 2.02
2323    CPG 1/22/2014 602
2324    CPGI 8/18/2010 2.2
2325    CPGX 6/17/2015 133
2326    CPHD 9/28/2009 281
2327    CPHR 11/24/2014 0.86
2328    CPI 10/27/2009 2.9
2329    CPKI 9/28/2009 32
2330    CPL 9/28/2009 167
2331    CPLA 9/28/2009 77
2332    CPLG 5/31/2018 59
2333    CPLP 9/28/2009 136
2334    CPN 9/28/2009 1282
2335    CPNO 9/28/2009 73
2336    CPO 9/28/2009 114
2337    CPP 9/28/2009 0.54
2338    CPPL 2/6/2015 38
2339    CPSI 9/28/2009 89
2340    CPSR.U 7/2/2020 1.07
2341    CPTA 9/25/2013 26
2342    CPTAG 6/2/2017 0.79
2343    CPTAL 5/23/2017 1.05
2344    CPTI 4/12/2010 0.01
2345    CPTK 4/1/2021 1.39
2346    CPTN 8/16/2021 23
2347    CPTNW 8/16/2021 3
2348    CPTS 9/28/2009 58
2349    CPUH 3/29/2021 5.54
2350    CPV 9/28/2009 5.4
2351    CPWM 9/28/2009 27
2352    CPX 9/28/2009 239
2353    CPXX 11/11/2013 49
2354    CPY 9/28/2009 17
2355    CQB 9/28/2009 156
2356    CQH 12/13/2013 38
2357    CRA 9/28/2009 51
2358    CRAY 9/28/2009 180
2359    CRBC 9/28/2009 146
2360    CRBQ 9/28/2009 2.69
2361    CRCM 1/27/2014 71
2362    CRDC 9/28/2009 18
2363    CRDN 9/28/2009 48
2364    CRDS 5/9/2011 11
2365    CRE 9/28/2009 2.01
2366    CREC 1/10/2022 0.54
2367    CRECU 11/19/2021 0.63
2368    CRECW 1/10/2022 0.24
2369    CREE 9/28/2009 1397
2370    CREXW 11/15/2018 0.51
2371    CRFN 9/28/2009 1.36
2372    CRGE 10/18/2021 73
2373    CRHC 10/30/2020 17
2374    CRHC.U 9/9/2020 3.4
2375    CRHM 9/3/2015 22
2376    CRIC 10/16/2009 24
2377    CRMB 3/7/2011 3.25
2378    CRMBU 3/11/2011 0.11
2379    CRMBW 3/9/2011 0.45
2380    CRME 9/28/2009 55
2381    CRN 9/28/2009 8.93
2382    CRNCV 9/16/2019 0.05
2383    CRO 9/28/2009 0.06
2384    CROC 7/19/2012 1.64
2385    CROP 3/22/2011 2.32
2386    CRP 9/28/2009 13
2387    CRR 9/28/2009 329
2388    CRRB 9/30/2009 0.13
2389    CRRC 9/28/2009 12
2390    CRRS 5/13/2013 5.96
2391    CRSA 4/18/2019 7.97
2392    CRSAU 3/8/2019 0.41
2393    CRSAW 4/17/2019 1.77
2394    CRTD 9/11/2020 63
2395    CRTDW 9/11/2020 0.91
2396    CRTX 9/28/2009 59
2397    CRU 4/9/2010 7.99
2398    CRUD 2/23/2011 0.27
2399    CRUSC 1/11/2018 0.01
2400    CRV 9/28/2009 0.82
2401    CRVP 7/12/2010 3.3
2402    CRWN 9/28/2009 25
2403    CRXT 3/15/2021 79
2404    CRXTW 3/15/2021 2.92
2405    CRY 9/28/2009 84
2406    CRYP 9/28/2009 5.4
2407    CRZN 6/11/2021 0.18
2408    CRZNU 3/24/2021 0.38
2409    CRZNW 5/17/2021 0.27
2410    CRZO 9/28/2009 1023
2411    CS 9/28/2009 1337
2412    CSAL 4/20/2015 108
2413    CSBC 9/29/2009 1.11
2414    CSBK 9/28/2009 20
2415    CSC 9/28/2009 678
2416    CSCB 6/12/2013 0.09
2417    CSCD 9/28/2009 12
2418    CSCR 6/12/2013 0.29
2419    CSCW 4/7/2020 182
2420    CSCX 9/28/2009 4.47
2421    CSE 9/28/2009 457
2422    CSFL 9/28/2009 129
2423    CSFS 7/12/2010 2.75
2424    CSG 5/21/2013 121
2425    CSH 9/28/2009 126
2426    CSI 8/15/2011 6.06
2427    CSII 9/28/2009 168
2428    CSJ 9/28/2009 143
2429    CSKI 9/28/2009 15
2430    CSLM 3/7/2022 0.52
2431    CSLMR 3/7/2022 0.33
2432    CSLMU 1/13/2022 0.48
2433    CSLMW 3/7/2022 0.35
2434    CSLS 2/22/2010 1.47
2435    CSLT 3/14/2014 167
2436    CSMA 10/4/2010 1.36
2437    CSMB 3/8/2011 0.41
2438    CSML 5/16/2017 3.52
2439    CSMN 9/21/2011 0.4
2440    CSOD 3/17/2011 324
2441    CSP 9/28/2009 10
2442    CSPR 2/6/2020 57
2443    CSR.C 6/30/2020 0.86
2444    CSRA 11/23/2015 163
2445    CSS 9/28/2009 16
2446    CSSE 8/18/2017 39
2447    CSSEL 8/12/2022 5.13
2448    CSSEN 7/21/2020 1.09
2449    CSSEP 6/27/2018 3.49
2450    CST 4/17/2013 177
2451    CSTA 3/19/2021 0.88
2452    CSTR 9/28/2009 307
2453    CSU 9/28/2009 115
2454    CSUN 9/28/2009 43
2455    CSWCL 12/18/2017 0.57
2456    CT 9/28/2009 13
2457    CTAA 2/1/2016 5.51
2458    CTAC 10/5/2018 3.79
2459    CTAC.U 10/22/2020 0.96
2460    CTACU 10/5/2018 0.19
2461    CTACW 10/31/2018 0.15
2462    CTAQ 2/1/2021 1.72
2463    CTAQU 12/10/2020 1.64
2464    CTAQW 2/1/2021 1
2465    CTB 9/28/2009 506
2466    CTBC 10/2/2009 0.22
2467    CTC 1/28/2010 6.48
2468    CTCH 9/28/2009 4.01
2469    CTCM 9/28/2009 191
2470    CTCT 9/28/2009 166
2471    CTDC 9/28/2009 2.46
2472    CTEK 12/15/2010 18
2473    CTEL 9/28/2009 18
2474    CTEST 7/24/2019 0.19
2475    CTEST.E 7/24/2019 0.16
2476    CTEST.G 7/24/2019 0.11
2477    CTEST.L 7/24/2019 0.17
2478    CTEST.O 7/24/2019 0.11
2479    CTEST.S 7/24/2019 0.16
2480    CTEST.V 7/24/2019 0.11
2481    CTF 10/26/2012 10
2482    CTFO 9/28/2009 13
2483    CTG 3/11/2013 23
2484    CTGX 9/28/2009 10
2485    CTIB 9/28/2009 57
2486    CTIC 9/28/2009 597
2487    CTK 9/28/2018 28
2488    CTL 9/28/2009 3056
2489    CTLT 7/31/2014 577
2490    CTNN 4/21/2011 0.38
2491    CTP 12/8/2010 9.3
2492    CTQ 6/8/2011 11
2493    CTR 6/27/2012 49
2494    CTRC 5/7/2018 12
2495    CTRL 8/2/2013 99
2496    CTRMV 3/3/2023 0.02
2497    CTRP 9/28/2009 1835
2498    CTRV 9/8/2014 49
2499    CTRX 3/19/2012 351
2500    CTST 9/4/2018 61
2501    CTT 9/28/2009 85
2502    CTU 6/26/2012 9.16
2503    CTW 9/21/2011 12
2504    CTWS 9/28/2009 18
2505    CTX 4/3/2012 12
2506    CTXRW 8/3/2017 0.52
2507    CTXS 9/28/2009 1522
2508    CTY 5/24/2013 23
2509    CTZ 9/22/2015 8.93
2510    CU 4/9/2010 7.03
2511    CUBE.A 11/3/2011 1.1
2512    CUBI.C 5/19/2015 1.13
2513    CUBI.D 2/2/2016 0.53
2514    CUBN 1/15/2015 0.64
2515    CUBS 9/15/2014 0.62
2516    CUDA 11/6/2013 119
2517    CUEN 2/2/2021 45
2518    CUENW 2/2/2021 0.73
2519    CUI 10/17/2011 24
2520    CULL 1/20/2021 0.35
2521    CUMB 1/18/2017 0.37
2522    CUNB 6/18/2012 10
2523    CUO 9/30/2009 1.02
2524    CUPM 4/21/2011 0.26
2525    CUR 9/28/2009 101
2526    CURO 12/7/2017 66
2527    CV 9/28/2009 10
2528    CVA 9/28/2009 612
2529    CVB 9/29/2009 0.34
2530    CVBK 9/28/2009 0.49
2531    CVC 9/28/2009 1008
2532    CVCY 9/28/2009 12
2533    CVD 9/28/2009 217
2534    CVET 2/5/2019 186
2535    CVF 7/13/2010 0.05
2536    CVG 9/28/2009 342
2537    CVH 9/28/2009 319
2538    CVIA 12/4/2017 87
2539    CVII 4/5/2021 9.54
2540    CVIIU 2/7/2024 0.05
2541    CVIIW 2/6/2024 0.24
2542    CVLB 6/15/2020 6.32
2543    CVLY 9/28/2009 6.34
2544    CVO 9/28/2009 114
2545    CVOL 11/15/2010 4.1
2546    CVON 8/28/2017 3.93
2547    CVRR 1/17/2013 144
2548    CVRS 12/5/2014 74
2549    CVSL 8/11/2014 3.15
2550    CVT 8/9/2013 85
2551    CVTI 9/28/2009 60
2552    CVVT 11/16/2009 27
2553    CWAI 3/30/2017 0.16
2554    CWAY 1/15/2014 1.53
2555    CWBR 6/20/2017 50
2556    CWEI 9/28/2009 73
2557    CWHN 7/12/2010 1.55
2558    CWTR 9/28/2009 108
2559    CWZ 9/28/2009 0.48
2560    CXA 9/28/2009 3.99
2561    CXAC 2/28/2022 0.5
2562    CXDC 10/29/2009 50
2563    CXG 9/28/2009 14
2564    CXO 9/28/2009 1049
2565    CXP 10/10/2013 270
2566    CXPO 11/20/2009 21
2567    CXRX 1/5/2015 59
2568    CXS 9/28/2009 61
2569    CXZ 9/28/2009 12
2570    CY 9/28/2009 2093
2571    CYA 9/14/2021 6.37
2572    CYAD 6/19/2015 22
2573    CYAN 9/28/2009 8.68
2574    CYB 9/28/2009 19
2575    CYBE 9/28/2009 31
2576    CYBI 9/28/2009 2.74
2577    CYBS 9/28/2009 34
2578    CYBX 9/28/2009 110
2579    CYCL 9/28/2009 4.89
2580    CYCNV 3/18/2019 0.01
2581    CYDE 7/12/2010 2.75
2582    CYE 9/28/2009 13
2583    CYHHZ 1/27/2014 9.19
2584    CYMI 9/28/2009 90
2585    CYN.C 11/20/2012 1.96
2586    CYN.D 11/12/2013 0.46
2587    CYNA 6/18/2015 5.32
2588    CYNI 5/9/2013 23
2589    CYNO 9/28/2009 83
2590    CYOU 9/28/2009 145
2591    CYPB 9/28/2009 28
2592    CYRN 2/24/2014 83
2593    CYRXW 7/24/2015 0.76
2594    CYS 9/28/2009 541
2595    CYS.A 8/7/2012 2.14
2596    CYS.B 5/2/2013 4.85
2597    CYT 9/28/2009 238
2598    CYTO 2/1/2021 151
2599    CYTR 9/28/2009 203
2600    CYTX 9/28/2009 154
2601    CYTXW 9/28/2009 1.45
2602    CYTXZ 5/25/2018 0.11
2603    CYXT 2/1/2021 61
2604    CYXTW 2/1/2021 2.05
2605    CZFC 9/29/2009 0.97
2606    CZOO 8/27/2021 81
2607    CZZ 9/28/2009 644
2608    DAEG 3/14/2011 1.65
2609    DAG 9/28/2009 17
2610    DAKP 2/24/2014 6.1
2611    DALS 7/28/2021 0.7
2612    DALT 9/29/2017 2.18
2613    DAM 3/9/2022 0.08
2614    DANG 12/8/2010 393
2615    DAOO 1/12/2022 0.29
2616    DAOOU 12/7/2021 0.53
2617    DAOOW 1/12/2022 0.55
2618    DARA 9/28/2009 30
2619    DATA 5/17/2013 410
2620    DATE 5/11/2011 27
2621    DAUD 12/12/2017 0.17
2622    DBAP 10/1/2013 0.78
2623    DBAU 8/19/2015 0.02
2624    DBBR 6/9/2011 1.22
2625    DBCN 6/9/2011 0.03
2626    DBCP 11/11/2019 0.4
2627    DBDR 11/19/2020 2.03
2628    DBDRU 11/6/2020 0.62
2629    DBDRW 11/19/2020 1.41
2630    DBEH 12/18/2019 0.49
2631    DBES 8/19/2015 0.03
2632    DBGI 5/14/2021 150
2633    DBGIW 5/14/2021 1.05
2634    DBGR 2/5/2013 5.36
2635    DBIF 4/9/2015 0.05
2636    DBIT 8/19/2015 0.01
2637    DBIZ 12/19/2012 1.27
2638    DBJA 1/4/2021 0.48
2639    DBKO 1/27/2014 2.79
2640    DBLE 9/28/2009 11
2641    DBLEP 9/28/2009 0.72
2642    DBLV 4/16/2018 0.47
2643    DBMX 1/27/2014 0.26
2644    DBN 9/28/2009 0.56
2645    DBOC 10/1/2020 0.62
2646    DBR 9/28/2009 0.1
2647    DBRE 4/9/2015 0.04
2648    DBRG.G 12/28/2020 0.18
2649    DBRN 9/28/2009 84
2650    DBRT 9/15/2017 0.12
2651    DBS 9/28/2009 9.49
2652    DBSE 8/19/2015 0.01
2653    DBSP 8/19/2015 0.01
2654    DBT 9/28/2009 0.12
2655    DBTK 9/28/2009 9.79
2656    DBTX 2/12/2021 8.67
2657    DBU 9/28/2009 1.73
2658    DBUK 10/1/2013 0.23
2659    DBV 9/28/2009 13
2660    DCA 9/28/2009 20
2661    DCAR 8/7/2017 27
2662    DCE 9/28/2009 10
2663    DCF 10/27/2017 7.39
2664    DCFC 1/14/2022 90
2665    DCFCW 1/14/2022 4.48
2666    DCGOW 5/17/2021 0.8
2667    DCHF 12/12/2017 0.09
2668    DCIN 4/17/2012 0.88
2669    DCIX 1/3/2011 96
2670    DCM 9/28/2009 88
2671    DCMB 4/4/2023 0.26
2672    DCNG 4/21/2011 0.45
2673    DCP 9/28/2009 225
2674    DCP.B 5/17/2018 4.4
2675    DCP.C 10/9/2018 3.04
2676    DCPH 9/28/2017 153
2677    DCRB 12/14/2020 12
2678    DCRBU 10/20/2020 1.59
2679    DCRBW 12/14/2020 1.63
2680    DCRC 5/18/2021 20
2681    DCRCU 3/24/2021 1.69
2682    DCRCW 5/17/2021 1.94
2683    DCRD 10/5/2021 0.99
2684    DCRDU 8/11/2021 0.29
2685    DCRDW 10/1/2021 1.07
2686    DCRN 4/1/2021 7.07
2687    DCRNU 2/4/2021 3.91
2688    DCRNW 4/5/2021 2.11
2689    DCT 9/28/2009 783
2690    DCUA 6/13/2013 2.24
2691    DCUB 6/13/2013 0.74
2692    DCUC 7/11/2014 2.21
2693    DCUD 8/18/2016 3.65
2694    DCUE 6/19/2019 3.75
2695    DD.A 9/28/2009 0.39
2696    DD.B 9/28/2009 0.66
2697    DDAY 8/3/2015 4.88
2698    DDBI 12/29/2015 0.09
2699    DDE 9/28/2009 12
2700    DDEZ 1/7/2016 0.13
2701    DDF 9/28/2009 11
2702    DDG 9/28/2009 2.71
2703    DDIC 9/28/2009 16
2704    DDJP 1/7/2016 0.05
2705    DDMG 11/18/2011 5.21
2706    DDMX 9/28/2009 4.11
2707    DDMXU 10/12/2018 0.6
2708    DDMXW 10/23/2018 0.57
2709    DDP 9/28/2009 0.76
2710    DDR 9/28/2009 1263
2711    DDR.A 6/6/2017 0.89
2712    DDR.J 8/3/2012 2.7
2713    DDR.K 4/11/2013 2.19
2714    DDRX 9/28/2009 3.73
2715    DDVX 9/8/2011 0.05
2716    DEAC 7/25/2019 26
2717    DEACU 5/10/2019 0.98
2718    DEACW 7/19/2019 3.07
2719    DEB 9/28/2009 0.12
2720    DECC 9/28/2009 0.27
2721    DEE 9/28/2009 0.59
2722    DEF 9/28/2009 8.31
2723    DEFA 1/8/2016 0.18
2724    DEFL 12/6/2011 0.16
2725    DEG 9/28/2009 25
2726    DEH 9/4/2020 5.78
2727    DEH.U 7/15/2020 0.95
2728    DEIF 12/14/2021 0.03
2729    DEJ 9/28/2009 27
2730    DEL 9/28/2009 21
2731    DELT 6/1/2015 14
2732    DELTW 12/8/2014 0.2
2733    DEMG 4/19/2016 0.19
2734    DEN 9/21/2020 90
2735    DENT 9/28/2009 0.52
2736    DEPO 9/28/2009 439
2737    DESC 6/28/2016 0.16
2738    DEST 9/28/2009 45
2739    DEUR 12/12/2017 0.5
2740    DEWJ 1/8/2016 0.06
2741    DEX 9/28/2009 24
2742    DEXO 2/1/2010 51
2743    DEZU 1/8/2016 0.07
2744    DF 9/28/2009 1233
2745    DFBG 8/3/2015 9.54
2746    DFBH 5/24/2018 0.26
2747    DFBHU 2/16/2018 0.18
2748    DFBHW 5/22/2018 0.09
2749    DFF 7/13/2010 0.16
2750    DFFN 5/17/2016 111
2751    DFG 9/28/2009 51
2752    DFHT 9/21/2020 2.3
2753    DFHTU 7/17/2020 0.59
2754    DFHTW 9/28/2020 0.18
2755    DFHY 12/8/2020 0.79
2756    DFNS 3/23/2020 2.9
2757    DFNS.U 11/7/2019 0.3
2758    DFNSU 11/7/2019 0.12
2759    DFNV 12/8/2020 0.65
2760    DFPH 6/4/2020 1.01
2761    DFPHU 3/11/2020 0.55
2762    DFPHW 6/4/2020 0.36
2763    DFR 9/28/2009 2.41
2764    DFRA 12/14/2021 0.33
2765    DFRG 7/27/2012 102
2766    DFS.B 10/18/2012 8.29
2767    DFT 9/28/2009 353
2768    DFT.A 10/20/2010 2.16
2769    DFT.B 3/15/2011 2.3
2770    DFT.C 5/18/2016 0.97
2771    DFVL 7/12/2011 0.24
2772    DFVS 7/12/2011 0.79
2773    DFZ 9/28/2009 7.46
2774    DGAS 9/28/2009 4
2775    DGAZ 2/8/2012 791
2776    DGBP 12/12/2017 0.19
2777    DGG 9/28/2009 0.14
2778    DGI 9/28/2009 238
2779    DGIT 9/28/2009 128
2780    DGL 9/28/2009 18
2781    DGLD 10/17/2011 20
2782    DGNR 10/5/2020 8.64
2783    DGNR.U 8/14/2020 1.97
2784    DGNS 11/17/2020 7.22
2785    DGNU 3/23/2021 1.96
2786    DGSE 9/28/2009 6.04
2787    DHAC 12/31/2021 0.64
2788    DHACU 11/4/2021 0.21
2789    DHACW 12/31/2021 0.41
2790    DHBC 4/23/2021 0.31
2791    DHBCU 3/2/2021 1.08
2792    DHBCW 4/23/2021 0.45
2793    DHCA 4/28/2021 0.87
2794    DHCAU 3/2/2021 1.09
2795    DHCAW 4/23/2021 0.75
2796    DHCP 2/12/2018 0.92
2797    DHFT 9/28/2009 1.23
2798    DHG 9/28/2009 17
2799    DHHC 3/29/2021 1.42
2800    DHHCU 1/26/2021 2.3
2801    DHHCW 3/24/2021 0.61
2802    DHR.A 3/6/2019 0.3
2803    DHR.B 5/15/2020 0.21
2804    DHRM 7/12/2010 10
2805    DHVW 5/12/2015 1.09
2806    DHXM 6/23/2015 5.88
2807    DI 1/23/2014 0.37
2808    DICE 9/15/2021 46
2809    DIDI 6/30/2021 583
2810    DILA 8/5/2021 0.13
2811    DILAU 6/15/2021 0.23
2812    DILAW 8/4/2021 0.2
2813    DINE 9/28/2009 1.38
2814    DIP 12/13/2022 0.1
2815    DIRT 4/21/2011 0.17
2816    DISA 5/21/2021 0.43
2817    DISAU 3/24/2021 0.7
2818    DISAW 5/17/2021 0.46
2819    DISCA 9/28/2009 2497
2820    DISCB 9/28/2009 0.8
2821    DISCK 9/28/2009 1414
2822    DISH 9/28/2009 2190
2823    DISHR 11/22/2019 1.78
2824    DISHV 8/20/2019 0.07
2825    DISTU 2/15/2023 0.09
2826    DITC 9/28/2009 2.49
2827    DIVA 1/15/2015 0.37
2828    DIVC 9/16/2014 0.29
2829    DIVX 9/28/2009 13
2830    DJCB 10/25/2019 0.25
2831    DJCI 10/29/2009 2.4
2832    DJPY 12/12/2017 0.11
2833    DKA 9/28/2009 0.76
2834    DKDCA 6/24/2021 0.71
2835    DKDCU 5/7/2021 0.21
2836    DKDCW 6/24/2021 0.81
2837    DKNGW 11/4/2019 7.71
2838    DKNGZ 1/13/2020 7.37
2839    DKP 9/28/2009 0.52
2840    DKQ 9/28/2009 0.35
2841    DKRB 12/22/2022 0.01
2842    DKT 9/28/2009 41
2843    DL 9/28/2009 33
2844    DLA 9/29/2009 17
2845    DLBL 8/10/2010 1.83
2846    DLBR 8/16/2017 0.16
2847    DLBS 8/10/2010 3.4
2848    DLCA 3/5/2021 1.17
2849    DLCAU 1/13/2021 1.7
2850    DLCAW 3/5/2021 0.76
2851    DLGC 10/4/2010 2.34
2852    DLIA 9/28/2009 26
2853    DLLR 9/28/2009 107
2854    DLM 9/28/2009 133
2855    DLPH 11/17/2011 925
2856    DLPNW 12/21/2017 0.18
2857    DLR.C 9/14/2017 2.01
2858    DLR.E 9/15/2011 4.58
2859    DLR.F 4/5/2012 3.36
2860    DLR.G 4/10/2013 7.29
2861    DLR.H 3/27/2014 5.22
2862    DLR.I 8/28/2015 3.69
2863    DMAQ 12/2/2021 0.54
2864    DMAQR 12/2/2021 0.47
2865    DMAQU 10/27/2021 0.27
2866    DMD 1/26/2011 85
2867    DMDV 11/28/2018 0.19
2868    DMED 8/5/2010 0.88
2869    DMK 3/13/2023 25
2870    DMND 9/28/2009 177
2871    DMPI 1/19/2016 25
2872    DMRE 3/21/2019 0.1
2873    DMRI 8/2/2017 0.23
2874    DMRL 8/2/2017 0.69
2875    DMRM 8/2/2017 0.32
2876    DMRS 8/2/2017 0.38
2877    DMS 1/21/2020 17
2878    DMTK 3/11/2019 89
2879    DMTKW 3/5/2019 0.14
2880    DMTX 10/22/2015 7.3
2881    DMYD 10/5/2020 21
2882    DMYD.U 8/14/2020 0.93
2883    DMYI 1/4/2021 18
2884    DMYI.U 11/13/2020 2.46
2885    DMYQ 4/26/2021 11
2886    DMYS 11/22/2021 1.68
2887    DMYT 4/23/2020 11
2888    DMYT.U 2/21/2020 0.71
2889    DNAA 6/30/2021 2.42
2890    DNAB 6/30/2021 1.81
2891    DNAC 6/30/2021 2.15
2892    DNAD 6/30/2021 1.73
2893    DNAI 7/16/2015 17
2894    DNAY 6/18/2021 15
2895    DNBF 9/28/2009 1.78
2896    DNBK 9/28/2009 7.28
2897    DND 9/28/2009 0.51
2898    DNDN 9/28/2009 890
2899    DNEX 9/28/2009 9.58
2900    DNH 9/28/2009 0.95
2901    DNI 10/25/2010 17
2902    DNJR 3/20/2018 6.54
2903    DNK 1/17/2020 30
2904    DNKN 7/27/2011 647
2905    DNMR 7/6/2020 229
2906    DNO 9/28/2009 5.45
2907    DNR 9/28/2009 2646
2908    DNY 9/28/2009 0.82
2909    DNZ 3/23/2021 0.8
2910    DO 9/28/2009 1429
2911    DOD 9/28/2009 3.75
2912    DOGS 1/3/2018 0.08
2913    DOIL 2/8/2012 0.04
2914    DOM 9/28/2009 9.53
2915    DOMA 2/1/2021 63
2916    DOO 9/28/2009 11
2917    DOOR 9/9/2013 106
2918    DOTA 10/12/2017 0.17
2919    DOTAR 10/12/2017 0.04
2920    DOTAU 9/15/2017 0.07
2921    DOTAW 10/12/2017 0.08
2922    DOVA 6/29/2017 28
2923    DOVR 9/28/2009 0.99
2924    DOZR 9/23/2021 0.15
2925    DPC 9/28/2009 0.04
2926    DPCS 1/3/2022 0.56
2927    DPCSU 11/9/2021 0.38
2928    DPCSW 12/31/2021 0.69
2929    DPD 9/28/2009 8.39
2930    DPHC 4/17/2019 31
2931    DPHCU 2/28/2019 0.73
2932    DPHCW 4/17/2019 3.89
2933    DPK 9/28/2009 11
2934    DPL 9/28/2009 100
2935    DPLO 10/10/2014 219
2936    DPM 9/28/2009 117
2937    DPN 9/28/2009 0.08
2938    DPO 9/28/2009 18
2939    DPRX 3/13/2014 8.53
2940    DPS 9/28/2009 818
2941    DPSI 11/8/2021 4.65
2942    DPTR 9/28/2009 111
2943    DPU 9/28/2009 0.5
2944    DPW 9/28/2009 335
2945    DQML 11/1/2018 0.06
2946    DRA 9/8/2014 9.08
2947    DRAD 9/28/2009 34
2948    DRADP 9/13/2019 0.1
2949    DRAM 9/28/2009 14
2950    DRAY 8/26/2021 0.46
2951    DRAYU 7/1/2021 0.33
2952    DRAYW 8/23/2021 0.64
2953    DRC 9/28/2009 316
2954    DRCO 9/28/2009 6.8
2955    DRCTW 2/11/2022 0.47
2956    DRE 9/28/2009 1456
2957    DRF 9/28/2009 0.2
2958    DRGS 10/24/2011 0.34
2959    DRII 7/19/2013 102
2960    DRIOW 3/4/2016 0.63
2961    DRJ 9/28/2009 4.14
2962    DRL 9/28/2009 77
2963    DRNA 1/30/2014 153
2964    DRQ 9/28/2009 340
2965    DRR 9/28/2009 5.88
2966    DRTT 4/15/2019 14
2967    DRTX 7/19/2012 23
2968    DRU 9/28/2009 11
2969    DRUA 7/25/2016 13
2970    DRW 9/28/2009 7.33
2971    DRWI 10/15/2009 94
2972    DRWIW 12/16/2014 0.41
2973    DRYS 9/28/2009 1355
2974    DS 7/5/2016 153
2975    DS.B 7/5/2016 1.11
2976    DS.C 7/5/2016 0.46
2977    DS.D 7/5/2016 0.53
2978    DSAC 12/7/2020 3.55
2979    DSACU 10/29/2020 0.5
2980    DSACW 12/7/2020 0.54
2981    DSAQ 11/12/2021 0.62
2982    DSC 9/28/2009 0.42
2983    DSCI 1/12/2010 21
2984    DSCM 9/28/2009 29
2985    DSCO 9/28/2009 107
2986    DSE 6/25/2014 29
2987    DSEY 3/25/2021 73
2988    DSG 9/28/2009 0.58
2989    DSJA 1/4/2021 0.17
2990    DSKE 9/6/2016 93
2991    DSKEW 9/6/2016 5.64
2992    DSKY 8/7/2014 30
2993    DSLV 10/17/2011 41
2994    DSOC 10/1/2020 0.31
2995    DSPC 5/19/2021 0.14
2996    DSPG 9/28/2009 54
2997    DSSI 3/28/2019 35
2998    DST 9/28/2009 173
2999    DSTI 9/28/2009 8.35
3000    DSTJ 10/7/2010 0.05
3001    DSUM 9/23/2011 8.99
3002    DSV 9/28/2009 0.63
3003    DSW 9/28/2009 651
3004    DSXJ 10/6/2010 0.04
3005    DSXN 5/29/2015 1
3006    DTEA 6/5/2015 39
3007    DTJ 6/1/2016 5.51
3008    DTK 9/28/2009 46
3009    DTLK 9/28/2009 43
3010    DTN 9/28/2009 17
3011    DTO 9/28/2009 70
3012    DTOC 5/5/2021 1.26
3013    DTOCU 3/10/2021 0.91
3014    DTOCW 5/13/2021 0.74
3015    DTOX 6/24/2021 0.04
3016    DTP 11/6/2019 4.12
3017    DTPI 9/28/2009 9.18
3018    DTQ 10/3/2012 4.89
3019    DTRT 10/26/2021 0.39
3020    DTRTU 9/2/2021 0.29
3021    DTRTW 10/25/2021 0.53
3022    DTSI 9/28/2009 55
3023    DTSQU 7/25/2024 0.16
3024    DTT 9/28/2009 18
3025    DTUL 8/10/2010 3
3026    DTUS 8/10/2010 1.51
3027    DTV 9/28/2009 1795
3028    DTY 12/8/2016 4.29
3029    DTYL 8/10/2010 1.34
3030    DTYS 8/10/2010 8.76
3031    DTZ 12/8/2011 5.18
3032    DUA 9/28/2009 15
3033    DUAL 10/8/2019 0.08
3034    DUC 9/28/2009 19
3035    DUCK 9/28/2009 0.74
3036    DUDE 12/30/2020 1.61
3037    DUET 3/17/2022 0.28
3038    DUETU 1/20/2022 0.17
3039    DUETW 3/14/2022 0.12
3040    DUF 9/28/2009 32
3041    DUNE 2/19/2021 1.81
3042    DUNEU 12/18/2020 2.17
3043    DUNEW 2/19/2021 1.79
3044    DVCR 11/26/2012 1.85
3045    DVD 9/28/2009 6.1
3046    DVEM 4/7/2016 0.68
3047    DVF 9/28/2009 5.37
3048    DVHI 9/19/2013 0.12
3049    DVHL 11/13/2013 3.27
3050    DVM 9/28/2009 8.66
3051    DVMT 9/7/2016 221
3052    DVOX 7/12/2010 9
3053    DVP 9/23/2014 5.86
3054    DVR 9/28/2009 190
3055    DVYL 5/23/2012 2.13
3056    DW 9/28/2009 58
3057    DWA 9/28/2009 419
3058    DWAC 9/21/2016 266
3059    DWACU 9/3/2021 3.28
3060    DWACW 9/30/2021 39
3061    DWAQ 2/19/2014 0.73
3062    DWCH 9/28/2009 29
3063    DWDP 3/7/2017 847
3064    DWEQ 12/27/2019 0.58
3065    DWFI 6/2/2016 2.75
3066    DWIN 3/10/2016 3.34
3067    DWIN.U 12/11/2020 1.09
3068    DWLV 7/15/2016 0.36
3069    DWMC 7/11/2018 0.23
3070    DWPP 2/21/2017 0.73
3071    DWRE 3/15/2012 115
3072    DWT 12/9/2016 302
3073    DWTI 2/8/2012 165
3074    DWTR 10/9/2015 2.64
3075    DX.A 8/3/2012 1.4
3076    DX.B 4/22/2013 3.06
3077    DXB 9/28/2009 30
3078    DXGE 10/17/2013 7.59
3079    DXI 5/4/2015 2.35
3080    DXJC 4/8/2014 0.27
3081    DXJF 4/8/2014 3.84
3082    DXJH 4/25/2014 0.75
3083    DXJR 4/9/2014 1.68
3084    DXJT 4/8/2014 0.23
3085    DXKW 11/7/2013 1.21
3086    DXM 5/1/2013 35
3087    DXPS 6/28/2013 1.24
3088    DXTR 12/28/2015 28
3089    DXUS 6/4/2015 0.12
3090    DXYN 9/28/2009 26
3091    DYAX 9/28/2009 251
3092    DYB 12/23/2015 0.49
3093    DYCQU 2/21/2024 0.17
3094    DYFN 6/26/2020 0.85
3095    DYHG 6/11/2020 0.08
3096    DYLS 12/23/2015 2.23
3097    DYN.A 10/15/2014 1.17
3098    DYNC 6/28/2016 0.59
3099    DYNIQ 7/6/2012 0.15
3100    DYNS 5/26/2021 1.51
3101    DYNT 9/28/2009 37
3102    DYSL 8/30/2010 4.92
3103    DYY 9/28/2009 3.2
3104    DZK 9/28/2009 6.7
3105    DZSI 3/22/2016 29
3106    EAA 10/12/2010 4.53
3107    EAB 12/18/2012 4.38
3108    EAC 9/28/2009 38
3109    EACPU 1/15/2021 0.97
3110    EACPW 3/2/2021 0.64
3111    EACQ 10/2/2015 0.36
3112    EACQU 7/30/2015 0.12
3113    EACQW 10/2/2015 0.59
3114    EAE 6/6/2013 2.91
3115    EAFD 1/11/2022 0.3
3116    EAGLU 5/13/2011 0.84
3117    EAGLW 6/6/2011 1.43
3118    EAPS 1/28/2011 0.77
3119    EAR 9/28/2009 121
3120    EARS 8/6/2014 136
3121    EASI 6/14/2018 0.37
3122    EAST 7/10/2017 32
3123    EASTW 8/10/2017 0.09
3124    EATX 5/3/2011 0.06
3125    EBAC 5/18/2021 0.45
3126    EBACU 3/16/2021 0.45
3127    EBACW 5/13/2021 0.41
3128    EBAYL 3/10/2016 13
3129    EBAYV 7/6/2015 8.13
3130    EBET 4/15/2021 154
3131    EBIO 2/6/2014 64
3132    EBIX 9/28/2009 337
3133    EBLU 8/21/2020 0.69
3134    EBSB 9/28/2009 70
3135    EBTX 9/28/2009 2.68
3136    ECA 9/28/2009 3161
3137    ECAC 11/25/2015 0.04
3138    ECACR 11/24/2015 0.07
3139    ECACU 8/13/2015 0.03
3140    ECBE 9/28/2009 0.42
3141    ECCA 5/22/2015 0.89
3142    ECCB 10/13/2016 1.2
3143    ECCY 8/9/2017 0.6
3144    ECCZ 12/9/2015 0.44
3145    ECHO 10/2/2009 150
3146    ECL.WD 6/3/2020 0.01
3147    ECLP 9/28/2009 42
3148    ECOL 9/28/2009 88
3149    ECOLW 11/1/2019 0.86
3150    ECOM 5/23/2013 118
3151    ECOZ 3/2/2020 0.16
3152    ECR 6/20/2014 187
3153    ECT 7/12/2010 25
3154    ECTY 7/12/2010 12
3155    ECYT 2/4/2011 222
3156    EDAC 9/28/2009 2.58
3157    EDBI 12/29/2015 0.11
3158    EDE 9/28/2009 90
3159    EDG 4/27/2012 8.92
3160    EDGR 9/28/2009 3.14
3161    EDGW 9/28/2009 5.97
3162    EDI 10/26/2012 21
3163    EDMC 10/2/2009 66
3164    EDNC 11/8/2021 0.3
3165    EDNCU 9/15/2021 0.25
3166    EDNCW 11/8/2021 0.17
3167    EDNT 5/3/2018 9.61
3168    EDOM 3/17/2017 0.26
3169    EDS 10/19/2009 4.07
3170    EDT 9/28/2009 3.43
3171    EDTX 10/5/2018 2.25
3172    EDTXU 10/5/2018 0.71
3173    EDTXW 10/24/2018 0.94
3174    EDUT 7/14/2020 0.43
3175    EEB 9/28/2009 31
3176    EEE 9/28/2009 41
3177    EEH 10/8/2009 0.6
3178    EEHB 2/24/2012 1.18
3179    EEI 9/28/2009 2.58
3180    EEMD 11/29/2017 0.47
3181    EEME 1/19/2012 0.3
3182    EEML 1/19/2012 0.45
3183    EEN 9/28/2009 0.09
3184    EEP 9/28/2009 394
3185    EEQ 9/28/2009 120
3186    EERN 7/27/2021 0.04
3187    EEVX 9/8/2011 0.05
3188    EEZ 9/28/2009 0.1
3189    EF 1/31/2011 5.65
3190    EFBI 7/21/2017 0.21
3191    EFC.E 12/15/2023 0.14
3192    EFF 6/26/2013 9.25
3193    EFHT 12/8/2022 0.44
3194    EFHTR 12/8/2022 0.34
3195    EFHTU 9/9/2022 0.14
3196    EFHTW 12/13/2022 0.12
3197    EFII 9/28/2009 192
3198    EFL 7/27/2017 8.54
3199    EFM 7/12/2010 1.39
3200    EFTR 3/1/2021 44
3201    EFTRW 3/1/2021 2.33
3202    EFUT 9/28/2009 8.31
3203    EGAS 9/28/2009 9.13
3204    EGC 9/25/2017 26
3205    EGGF 7/19/2021 0.78
3206    EGI 9/28/2009 20
3207    EGIF 6/19/2015 5.39
3208    EGIO 12/20/2021 90
3209    EGIS 11/18/2020 0.37
3210    EGL 7/18/2012 55
3211    EGLE 9/28/2009 291
3212    EGLT 2/6/2014 46
3213    EGLX 10/26/2020 33
3214    EGN 9/28/2009 510
3215    EGOV 9/28/2009 196
3216    EGOX 10/20/2023 27
3217    EGPT 2/18/2010 14
3218    EGRW 2/9/2012 0.23
3219    EGRX 2/12/2014 112
3220    EGT 9/28/2009 9.67
3221    EGX 9/28/2009 0.11
3222    EHIC 11/18/2014 29
3223    EHT 5/26/2016 6.37
3224    EIA 9/28/2009 4.04
3225    EIDX 6/20/2018 19
3226    EIGI 10/25/2013 192
3227    EIGR 10/5/2015 74
3228    EIHI 9/28/2009 2.93
3229    EIO 9/28/2009 1.68
3230    EIP 9/28/2009 1.87
3231    EIPL 7/21/2011 0.05
3232    EIPO 7/21/2011 0.24
3233    EIV 9/28/2009 9.69
3234    EJ 9/28/2009 292
3235    EJFA 4/21/2021 2.16
3236    EJFAU 2/25/2021 1.43
3237    EJFAW 4/22/2021 1.03
3238    EK 9/28/2009 491
3239    EKAR 2/13/2018 0.35
3240    EKDKQ 1/19/2012 7.26
3241    EKH 9/29/2009 0.05
3242    ELAT 1/30/2020 1.35
3243    ELB 4/9/2010 3.25
3244    ELEC 9/24/2015 0.16
3245    ELECU 6/11/2015 0.15
3246    ELECW 8/20/2015 0.48
3247    ELG 9/28/2009 0.42
3248    ELGX 9/28/2009 314
3249    ELIQ 2/6/2023 6.85
3250    ELJ 7/6/2012 5.4
3251    ELLI 4/15/2011 218
3252    ELMG 9/28/2009 11
3253    ELMS 1/4/2021 43
3254    ELMSW 1/4/2021 2.55
3255    ELN 9/28/2009 626
3256    ELNK 9/28/2009 351
3257    ELOS 9/28/2009 54
3258    ELOX 10/30/2017 43
3259    ELOY 9/28/2009 0.96
3260    ELR 9/28/2009 0.39
3261    ELRC 9/28/2009 16
3262    ELS.C 9/17/2012 0.41
3263    ELT 9/30/2010 18
3264    ELU 9/28/2009 3.11
3265    ELVT 4/6/2017 47
3266    ELX 9/28/2009 307
3267    ELY 9/28/2009 602
3268    ELYM 8/10/2021 14
3269    ELYS 5/19/2020 50
3270    EMAG 8/19/2013 0.81
3271    EMAN 7/12/2010 101
3272    EMBB 12/5/2013 0.09
3273    EMBH 7/30/2015 0.53
3274    EMBK 11/11/2021 65
3275    EMBKW 11/11/2021 2.7
3276    EMBU 8/22/2017 0.01
3277    EMCA 9/8/2022 0.01
3278    EMCD 6/19/2012 0.75
3279    EMCF 10/20/2009 0.82
3280    EMCGU 8/10/2022 0.14
3281    EMCI 9/28/2009 9.87
3282    EMDD 8/15/2012 0.89
3283    EMDG 7/1/2013 0.21
3284    EMDI 2/16/2012 0.29
3285    EMEM 11/9/2017 0.14
3286    EMER 7/13/2011 0.06
3287    EMES 5/9/2013 112
3288    EMEY 2/10/2012 0.74
3289    EMFM 11/7/2013 2.66
3290    EMFN 2/9/2010 0.33
3291    EMFQ 8/16/2021 0.16
3292    EMFT 2/28/2012 0.17
3293    EMG 9/28/2009 7.16
3294    EMGC 9/9/2022 0.01
3295    EMGD 1/11/2022 0.14
3296    EMGX 1/25/2011 0.03
3297    EMHD 8/15/2013 0.17
3298    EMHZ 10/16/2014 0.07
3299    EMI 9/28/2009 1.61
3300    EMIH 3/3/2015 0.24
3301    EMJ 9/28/2009 2.52
3302    EMLB 11/30/2010 0.1
3303    EMLD 2/9/2022 0.82
3304    EMLDU 12/16/2021 0.44
3305    EMLDW 2/9/2022 0.84
3306    EMMA 1/22/2019 2.19
3307    EMMAW 1/22/2019 0.02
3308    EMMS 9/28/2009 25
3309    EMMSP 9/28/2009 0.33
3310    EMMT 1/22/2010 0.53
3311    EMPW 11/27/2020 3.37
3312    EMPW.U 10/7/2020 1.69
3313    EMQ 9/28/2009 1.36
3314    EMRE 9/29/2014 0.04
3315    EMS 9/28/2009 36
3316    EMSA 11/30/2010 0.15
3317    EMSD 10/30/2015 0.23
3318    EMSG 12/6/2018 0.53
3319    EMSH 11/21/2013 0.32
3320    EMSO 3/1/2016 0.04
3321    EMT 9/28/2009 1.03
3322    EMV 9/28/2009 0.15
3323    EMVX 1/25/2011 0.04
3324    EMWP 12/13/2021 21
3325    EMXX 10/11/2011 5.32
3326    EMZ 4/19/2011 2.91
3327    EMZA 9/8/2022 0.01
3328    ENA 9/28/2009 2.53
3329    ENBA 4/25/2018 10
3330    ENBL 4/11/2014 176
3331    ENCP 1/10/2022 0.57
3332    ENCPU 11/16/2021 0.43
3333    ENCPW 1/10/2022 0.35
3334    END 9/28/2009 126
3335    ENDP 9/28/2009 2151
3336    ENER 9/28/2009 143
3337    ENERR 12/1/2021 0.64
3338    ENERU 10/21/2021 0.45
3339    ENERW 12/1/2021 0.5
3340    ENFA 3/5/2021 1.78
3341    ENFAU 1/12/2021 1.62
3342    ENFAW 3/5/2021 0.85
3343    ENFC 10/1/2014 3.23
3344    ENG 9/28/2009 91
3345    ENH 9/28/2009 164
3346    ENH.A 9/28/2009 4.06
3347    ENH.B 6/3/2011 4.19
3348    ENH.C 6/26/2015 2.5
3349    ENI 9/28/2009 219
3350    ENIA 11/2/2015 303
3351    ENJY 4/26/2021 16
3352    ENJYW 4/26/2021 0.99
3353    ENL 9/28/2009 17
3354    ENLC 3/10/2014 624
3355    ENLK 11/18/2013 173
3356    ENMD 9/28/2009 9.99
3357    ENNV 4/6/2021 1.29
3358    ENNVU 2/9/2021 1.81
3359    ENNVW 4/6/2021 0.51
3360    ENOB 6/15/2018 39
3361    ENOC 9/28/2009 155
3362    ENPC 11/6/2020 2.44
3363    ENPC.U 9/16/2020 0.65
3364    ENR.A 1/23/2019 1.37
3365    ENRG 8/9/2022 0.09
3366    ENRJ 6/17/2014 16
3367    ENSV 11/18/2013 104
3368    ENT 9/28/2009 141
3369    ENTF 12/14/2021 0.31
3370    ENTFU 10/19/2021 0.41
3371    ENTFW 12/9/2021 0.38
3372    ENTL 1/29/2015 18
3373    ENTR 9/28/2009 313
3374    ENTXW 6/28/2018 0.82
3375    ENV 7/29/2010 204
3376    ENVE 1/13/2014 1.49
3377    ENVI 4/25/2012 14
3378    ENVIU 1/14/2021 2.6
3379    ENVIW 3/8/2021 0.9
3380    ENVXW 1/19/2021 1.91
3381    ENY 9/28/2009 8.34
3382    ENZY 9/27/2013 12
3383    EOC 9/28/2009 51
3384    EOCA 4/21/2016 2.42
3385    EOCC 11/2/2015 20
3386    EOCW 8/19/2021 1.19
3387    EONC 9/28/2009 5.39
3388    EOPN 7/26/2012 29
3389    EOPS 6/10/2021 0.08
3390    EOSPN 7/12/2010 0.17
3391    EOX 5/14/2012 126
3392    EPAX 9/28/2009 13
3393    EPAY 9/28/2009 188
3394    EPB 9/28/2009 174
3395    EPE 9/28/2009 365
3396    EPHC 9/28/2009 11
3397    EPHY 3/1/2021 1.82
3398    EPHYU 1/8/2021 2.68
3399    EPHYW 3/1/2021 1.31
3400    EPIC 9/28/2009 23
3401    EPIQ 9/28/2009 50
3402    EPL 9/28/2009 85
3403    EPM.A 7/5/2011 0.32
3404    EPOC 2/2/2011 11
3405    EPR.F 10/16/2012 1.53
3406    EPRE 5/26/2021 0.03
3407    EPRO 8/12/2013 0.68
3408    EPRS 3/24/2014 18
3409    EPWR 3/1/2021 1.05
3410    EPZM 5/31/2013 281
3411    EQC.D 4/7/2014 2.93
3412    EQC.E 4/7/2014 1.15
3413    EQCO 4/7/2014 2.92
3414    EQD 11/6/2020 3.45
3415    EQD.U 9/16/2020 1.63
3416    EQGP 5/12/2015 35
3417    EQHA 3/22/2021 0.6
3418    EQM 6/27/2012 165
3419    EQOP 9/17/2020 0.11
3420    EQOS 4/6/2020 47
3421    EQOSW 4/7/2020 2.32
3422    EQRX 6/28/2021 126
3423    EQRXW 6/28/2021 1.33
3424    EQU 7/12/2010 19
3425    EQUL 10/21/2021 0.06
3426    EQWM 12/1/2014 0.33
3427    EQWS 12/1/2014 0.29
3428    EQY 9/28/2009 249
3429    ERA 1/22/2013 39
3430    ERB 2/27/2012 3.56
3431    ERES 9/28/2009 19
3432    ERESU 7/23/2020 1.13
3433    ERESW 9/14/2020 2.28
3434    ERF 9/28/2009 799
3435    ERGF 5/12/2016 0.05
3436    ERI 9/28/2009 315
3437    ERM 4/11/2017 0.93
3438    ERN 11/3/2014 15
3439    EROC 9/28/2009 101
3440    EROCW 7/12/2010 1.77
3441    EROS 11/13/2013 219
3442    ERS 2/4/2013 1.36
3443    ERSX 12/28/2018 0.36
3444    ERT 11/15/2010 16
3445    ERTS 9/28/2009 721
3446    ERUS 11/10/2010 117
3447    ERW 7/31/2013 0.04
3448    ERYP 11/10/2017 17
3449    ERYY 4/7/2016 0.01
3450    ESA 9/28/2009 0.81
3451    ESAC 12/16/2021 0.53
3452    ESACU 10/20/2021 0.35
3453    ESACW 12/13/2021 0.45
3454    ESBF 9/28/2009 3.96
3455    ESBK 9/28/2009 1.42
3456    ESC 9/28/2009 69
3457    ESCR 12/9/2013 2.5
3458    ESCRP 12/9/2013 1.14
3459    ESD 9/28/2009 32
3460    ESDI 2/13/2017 0.26
3461    ESDIW 8/10/2017 0.02
3462    ESEB 5/12/2020 0.48
3463    ESGA 7/15/2020 0.91
3464    ESGB 6/29/2021 0.48
3465    ESGC 3/30/2020 152
3466    ESGF 10/31/2016 0.13
3467    ESGN 6/13/2016 0.34
3468    ESGS 6/17/2016 0.49
3469    ESGW 6/13/2016 0.12
3470    ESGY 7/1/2021 0.16
3471    ESHAU 6/14/2023 0.18
3472    ESHY 5/12/2020 0.32
3473    ESIC 9/28/2009 12
3474    ESIO 9/28/2009 114
3475    ESL 9/28/2009 141
3476    ESLR 9/28/2009 72
3477    ESM 9/28/2009 0.56
3478    ESMT 9/23/2021 56
3479    ESND 12/8/2014 58
3480    ESNG 2/5/2020 0.09
3481    ESR 10/2/2009 3.77
3482    ESRX 9/28/2009 2368
3483    ESS.H 4/25/2011 0.5
3484    ESSC 3/20/2020 13
3485    ESSCR 3/27/2020 1.42
3486    ESSCU 2/20/2020 0.27
3487    ESSCW 3/27/2020 5.05
3488    ESSX 1/13/2010 7.89
3489    ESTE 10/4/2010 154
3490    ESTR 6/26/2017 3.67
3491    ESTRW 6/26/2017 0.49
3492    ESTX 9/23/2014 0.11
3493    ESUS 9/15/2021 0.9
3494    ESV 9/28/2009 2549
3495    ESXB 11/19/2012 12
3496    ESYS 9/28/2009 2.09
3497    ET.C 10/12/2020 5.71
3498    ET.D 10/12/2020 5.63
3499    ET.E 10/12/2020 7.93
3500    ETAC 9/18/2020 6.84
3501    ETACU 7/31/2020 1.73
3502    ETACW 9/18/2020 2.95
3503    ETAK 8/15/2011 21
3504    ETAO 2/21/2023 13
3505    ETE 9/28/2009 1260
3506    ETF 9/28/2009 3.22
3507    ETFC 9/28/2009 2073
3508    ETM 9/28/2009 245
3509    ETP 9/28/2009 994
3510    ETP.C 5/2/2018 7.39
3511    ETP.D 7/27/2018 7.54
3512    ETP.E 4/26/2019 6.77
3513    ETRM 9/28/2009 149
3514    ETRN 10/31/2018 891
3515    ETTX 9/26/2018 16
3516    ETUA 1/30/2012 0.13
3517    EUCG 1/5/2021 0.2
3518    EUCR 12/29/2020 0.51
3519    EUCRU 10/23/2020 0.39
3520    EUCRW 1/7/2021 0.44
3521    EUFL 7/27/2016 0.27
3522    EUFS 8/10/2016 0.03
3523    EUFX 6/27/2012 0.9
3524    EUMF 3/29/2019 0.03
3525    EUMV 6/5/2014 2.26
3526    EURN 1/23/2015 443
3527    EURZ 1/22/2014 0.27
3528    EUSG 3/10/2021 0.65
3529    EUSGU 1/22/2021 0.86
3530    EUSGW 3/10/2021 0.35
3531    EUXL 7/12/2017 0.28
3532    EVA 4/29/2015 109
3533    EVAL 2/10/2012 0.34
3534    EVAR 4/25/2014 3.59
3535    EVBG 9/16/2016 180
3536    EVBS 9/28/2009 2.38
3537    EVDY 3/28/2014 26
3538    EVE 2/4/2022 1.08
3539    EVEN 1/20/2022 0.1
3540    EVER.A 11/14/2012 2.8
3541    EVFM 7/24/2017 250
3542    EVFTC 11/30/2017 0.01
3543    EVGBC 3/31/2016 0.02
3544    EVHC 8/14/2013 490
3545    EVIX 5/3/2017 0.31
3546    EVJ 9/28/2009 3.97
3547    EVK 9/28/2009 62
3548    EVLMC 3/31/2016 0.02
3549    EVLO 5/9/2018 62
3550    EVLVU 1/25/2021 0.38
3551    EVOJ 4/7/2021 0.44
3552    EVOJU 2/9/2021 0.64
3553    EVOJW 4/8/2021 0.39
3554    EVOL 9/28/2009 19
3555    EVOP 5/23/2018 85
3556    EVP 9/28/2009 1.9
3557    EVRY 2/1/2013 8.48
3558    EVSI 10/16/2018 4.18
3559    EVSIW 4/16/2019 0.54
3560    EVSTC 2/26/2016 0.02
3561    EVVV 9/28/2009 38
3562    EVXX 6/13/2023 0.15
3563    EVY 9/28/2009 5.48
3564    EWAC 1/12/2011 0.06
3565    EWAS 1/26/2012 0.25
3566    EWCO 11/7/2018 1.32
3567    EWCS 1/26/2012 0.25
3568    EWEB 11/11/2020 0.44
3569    EWEF 12/8/2010 0.31
3570    EWEM 12/8/2010 1.13
3571    EWGS 1/26/2012 2.36
3572    EWHS 1/13/2012 0.88
3573    EWJE 3/7/2019 0.13
3574    EWMC 8/3/2015 1.96
3575    EWMD 8/4/2011 1.05
3576    EWRE 8/14/2015 3.23
3577    EWRI 12/8/2010 1.26
3578    EWRM 12/8/2010 1.89
3579    EWRS 12/8/2010 0.88
3580    EWSC 8/3/2015 1.33
3581    EWSM 8/4/2011 0.03
3582    EWSS 1/17/2012 0.8
3583    EXA 6/28/2012 11
3584    EXAC 9/28/2009 16
3585    EXAI 10/1/2021 39
3586    EXAM 10/28/2010 94
3587    EXAR 9/28/2009 68
3588    EXB 9/28/2009 0.06
3589    EXBD 9/28/2009 47
3590    EXCU 7/3/2014 4.41
3591    EXD 7/12/2010 18
3592    EXFO 9/28/2009 22
3593    EXH 9/28/2009 317
3594    EXIV 5/3/2017 2.96
3595    EXL 7/12/2010 47
3596    EXL.B 1/31/2012 0.71
3597    EXLP 9/28/2009 41
3598    EXM 9/28/2009 95
3599    EXN 9/23/2020 7.85
3600    EXPC 11/5/2019 23
3601    EXPCU 9/13/2019 0.35
3602    EXPCW 1/3/2020 2.21
3603    EXPEV 12/7/2011 0.83
3604    EXPR 7/12/2010 1205
3605    EXT 9/28/2009 1.89
3606    EXTN 11/4/2015 84
3607    EXTO 8/23/2023 7.61
3608    EXXI 9/28/2009 570
3609    EYEGW 7/31/2015 0.38
3610    EYES 11/19/2014 272
3611    EYESW 3/29/2017 1.58
3612    EZCH 9/28/2009 98
3613    EZT 5/23/2014 1.61
3614    EZY 9/29/2009 0.98
3615    FAA 9/28/2009 1.86
3616    FAC 9/28/2009 6.6
3617    FACA 4/13/2021 0.82
3618    FACE 9/28/2009 2.21
3619    FADV 9/28/2009 1.04
3620    FAII 10/2/2020 11
3621    FAII.U 8/13/2020 1.31
3622    FAIL 3/15/2021 0.24
3623    FAM 9/28/2009 25
3624    FANH 6/13/2016 54
3625    FANZ 7/10/2017 0.11
3626    FATH 7/6/2021 10
3627    FATP 12/3/2021 0.95
3628    FATPU 10/13/2021 0.17
3629    FATPW 12/3/2021 0.61
3630    FAUS 2/17/2012 0.45
3631    FAV 9/28/2009 8.52
3632    FAZE 1/24/2022 46
3633    FAZEW 1/24/2022 2.03
3634    FAZZ 4/7/2016 0.03
3635    FB 5/18/2012 11534
3636    FBC 9/28/2009 297
3637    FBCM 9/28/2009 19
3638    FBG 6/11/2012 4.14
3639    FBGX 6/11/2014 3.8
3640    FBHS 10/4/2011 779
3641    FBM 3/30/2011 42
3642    FBMI 9/28/2009 1.59
3643    FBN 9/28/2009 57
3644    FBNK 6/30/2011 13
3645    FBR 11/18/2009 677
3646    FBRC 4/18/2011 21
3647    FBS.A 9/28/2009 0.93
3648    FBSS 9/28/2009 1.02
3649    FCAC 11/23/2020 9.97
3650    FCACU 9/22/2020 2.13
3651    FCACW 11/25/2020 1.83
3652    FCAM 12/18/2014 0.39
3653    FCAN 2/17/2012 2.15
3654    FCAU 6/23/2014 921
3655    FCAX 3/5/2021 1.98
3656    FCB 8/1/2014 62
3657    FCBP 1/5/2018 3.34
3658    FCCY 9/28/2009 4.54
3659    FCD 3/30/2011 0.21
3660    FCE.A 9/28/2009 476
3661    FCE.B 9/28/2009 0.62
3662    FCFC 9/28/2009 1.43
3663    FCFI 6/2/2015 0.05
3664    FCFP 7/20/2015 1.47
3665    FCH 9/28/2009 326
3666    FCH.A 9/28/2009 4.44
3667    FCHI 9/28/2009 1.3
3668    FCL 3/30/2011 0.1
3669    FCLF 9/28/2009 0.65
3670    FCQ 3/30/2011 0.06
3671    FCRD 2/10/2020 7.34
3672    FCRW 2/10/2020 0.18
3673    FCRZ 2/10/2020 0.22
3674    FCS 9/28/2009 688
3675    FCSC 1/22/2013 39
3676    FCTY 9/30/2009 1.4
3677    FCVA 9/28/2009 0.97
3678    FCY 9/28/2009 1.29
3679    FCZA 9/28/2009 1.2
3680    FDC 10/15/2015 849
3681    FDEF 9/28/2009 19
3682    FDEU 9/25/2015 19
3683    FDI 9/28/2009 5.08
3684    FDML 9/28/2009 83
3685    FDO 9/28/2009 625
3686    FDUSG 10/17/2019 0.33
3687    FDUSL 2/5/2018 0.41
3688    FDUSZ 2/11/2019 0.54
3689    FEAC.U 3/6/2020 1.71
3690    FEDL 9/15/2021 1.15
3691    FEDX 10/15/2020 0.16
3692    FEED 9/28/2009 53
3693    FEEM 4/25/2022 0.01
3694    FEEU 5/23/2013 1.71
3695    FEFN 2/8/2010 0.31
3696    FEG 3/30/2011 0.5
3697    FEHY 9/21/2021 0.32
3698    FEI 11/28/2012 67
3699    FEIC 9/28/2009 140
3700    FELP 6/18/2014 17
3701    FEMA 6/1/2022 0.03
3702    FEN 9/28/2009 44
3703    FENX 5/14/2015 9.44
3704    FEO 9/28/2009 11
3705    FES 8/16/2011 8.58
3706    FEU 9/28/2009 11
3707    FEUL 5/22/2018 0.35
3708    FEVR 12/8/2020 0.33
3709    FEXD 1/13/2022 0.41
3710    FEXDR 1/13/2022 0.42
3711    FEXDU 10/19/2021 0.19
3712    FEXDW 1/13/2022 0.22
3713    FEYE 9/20/2013 1615
3714    FFBCW 7/13/2010 0.21
3715    FFBH 9/28/2009 1.48
3716    FFBW 10/11/2017 1.14
3717    FFCH 9/28/2009 13
3718    FFCO 9/29/2009 0.56
3719    FFD 9/28/2009 2.42
3720    FFEU 3/27/2018 1.28
3721    FFEX 9/28/2009 3.37
3722    FFFD 10/2/2009 0.19
3723    FFG 9/28/2009 32
3724    FFHG 6/6/2017 1.42
3725    FFHL 9/28/2009 22
3726    FFI 9/28/2009 1.91
3727    FFKT 9/28/2009 7.71
3728    FFKY 9/28/2009 1.1
3729    FFL 3/30/2011 0.16
3730    FFN 5/11/2011 13
3731    FFR 9/28/2009 3.93
3732    FFSG 11/1/2017 0.89
3733    FFTG 11/1/2017 1.22
3734    FFTI 6/6/2017 2.91
3735    FFVX 9/8/2011 0.02
3736    FGC 9/28/2009 3.38
3737    FGE 9/28/2009 3.06
3738    FGEM 2/28/2011 0.25
3739    FGH 7/5/2022 0.57
3740    FGLD 6/30/2022 0.08
3741    FGMCW 4/21/2022 0.12
3742    FGNA 11/20/2020 7.14
3743    FGNA.U 9/30/2020 0.78
3744    FGP 9/28/2009 99
3745    FGRO 2/4/2021 6.36
3746    FGXI 9/28/2009 4.16
3747    FH 11/16/2015 9.08
3748    FHC 3/30/2011 0.14
3749    FHCO 9/28/2009 26
3750    FHK 2/24/2012 3.29
3751    FHL 3/8/2019 8.78
3752    FHLT 12/8/2021 0.21
3753    FHLTU 9/10/2021 0.32
3754    FHLTW 12/9/2021 0.54
3755    FHN.A 2/5/2013 2.63
3756    FHN.D 7/6/2020 1.9
3757    FHS 3/11/2021 8.18
3758    FHY 9/28/2009 11
3759    FIA 10/2/2014 0.04
3760    FIAC 12/23/2021 0.56
3761    FIACU 10/28/2021 0.78
3762    FIACW 12/20/2021 0.57
3763    FIBG 10/18/2013 0.4
3764    FICV 9/14/2021 0.4
3765    FICVU 7/1/2021 0.44
3766    FICVW 9/10/2021 0.62
3767    FIEE 2/18/2016 0.76
3768    FIEG 10/8/2013 1.14
3769    FIEU 9/6/2013 1.45
3770    FIF 9/28/2009 42
3771    FIGY 5/22/2013 2.19
3772    FIHD 2/22/2016 3.79
3773    FII 9/28/2009 550
3774    FIII 9/21/2020 23
3775    FIIIU 8/19/2020 1.84
3776    FIIIW 9/21/2020 2.67
3777    FIL 3/30/2011 0.1
3778    FINF 1/12/2012 1.09
3779    FINL 9/28/2009 537
3780    FINM 3/9/2021 1.08
3781    FINMU 1/13/2021 2.2
3782    FINMW 3/8/2021 0.69
3783    FINQ 8/31/2016 0.02
3784    FINU 7/12/2012 2.91
3785    FINZ 7/12/2012 1.55
3786    FIO 9/28/2009 409
3787    FIRE 9/28/2009 152
3788    FISH 7/26/2013 4.93
3789    FISN 5/4/2011 0.03
3790    FISV 9/28/2009 1405
3791    FIT 9/28/2009 1021
3792    FITS 6/9/2016 0.02
3793    FIV 12/22/2016 11
3794    FIVG 3/5/2019 20
3795    FIVR 12/29/2021 0.08
3796    FIVZ 11/4/2009 0.26
3797    FIXT 8/22/2022 0.08
3798    FIXX 3/28/2018 72
3799    FIYY 3/16/2018 1.3
3800    FJA 9/28/2009 0.32
3801    FJNK 10/24/2019 0.05
3802    FKO 4/25/2011 1.01
3803    FLAC 2/8/2021 0.66
3804    FLACU 12/9/2020 0.76
3805    FLACW 2/8/2021 0.47
3806    FLAG 1/31/2013 1.96
3807    FLAT 8/10/2010 2.14
3808    FLDD 6/24/2024 0.54
3809    FLDDU 5/23/2024 0.05
3810    FLDM 2/10/2011 270
3811    FLEH 11/6/2017 0.62
3812    FLF 12/24/2018 0.01
3813    FLFR 11/6/2017 0.39
3814    FLFV 8/8/2022 0.56
3815    FLFVR 8/8/2022 0.28
3816    FLFVU 6/16/2022 0.18
3817    FLFVW 8/8/2022 0.16
3818    FLGE 6/11/2014 2.08
3819    FLIO 1/27/2017 0.07
3820    FLIR 9/28/2009 766
3821    FLIY 11/6/2017 0.34
3822    FLJ 4/4/2022 28
3823    FLKS 1/29/2015 29
3824    FLLC 10/31/2019 0.09
3825    FLLCR 10/31/2019 0.05
3826    FLLCU 7/25/2019 0.17
3827    FLLCW 10/31/2019 0.02
3828    FLLV 9/22/2016 2.2
3829    FLM 9/28/2009 1.96
3830    FLME 4/19/2021 2.16
3831    FLML 9/28/2009 46
3832    FLMN 2/26/2018 43
3833    FLMNW 2/26/2018 1.27
3834    FLQD 6/3/2016 0.55
3835    FLQE 6/3/2016 1.1
3836    FLQG 6/3/2016 0.28
3837    FLQH 6/3/2016 0.63
3838    FLRU 2/8/2018 0.64
3839    FLT 12/15/2010 483
3840    FLTX 10/5/2012 98
3841    FLWR 1/22/2019 0.76
3842    FLXN 2/12/2014 193
3843    FLY 9/28/2009 102
3844    FLYA 11/8/2021 0.21
3845    FLYT 2/5/2020 0.3
3846    FLZA 10/11/2018 0.26
3847    FM 9/13/2012 78
3848    FMAC 11/27/2020 9.3
3849    FMAC.U 10/6/2020 1.22
3850    FMBI 9/28/2009 356
3851    FMBIO 7/6/2020 0.91
3852    FMBIP 6/10/2020 0.85
3853    FMCI 5/2/2017 31
3854    FMCIR 5/2/2017 0.22
3855    FMCIU 4/7/2017 0.42
3856    FMCIW 5/2/2017 11
3857    FMCN 9/28/2009 485
3858    FMD 9/28/2009 34
3859    FMDG 8/21/2017 0.08
3860    FMER 9/28/2009 464
3861    FMER.A 3/5/2013 1.72
3862    FMFC 9/28/2009 1.76
3863    FMI 9/25/2013 76
3864    FMIL 6/4/2020 2.81
3865    FMIV 6/7/2021 0.78
3866    FMIVU 3/18/2021 0.59
3867    FMIVW 5/26/2021 0.41
3868    FMK 5/12/2011 1.01
3869    FMLP 6/11/2014 0.25
3870    FMM 3/30/2011 0.45
3871    FMO 9/28/2009 58
3872    FMR 9/28/2009 5.22
3873    FMSA 10/3/2014 362
3874    FMTX 6/19/2020 37
3875    FMU 3/30/2011 0.57
3876    FNB.E 11/11/2013 3.46
3877    FNBC 9/15/2014 40
3878    FNBG 10/20/2016 0.86
3879    FNBN 9/28/2009 2.82
3880    FNCB 9/11/2017 4.17
3881    FNCF 5/12/2016 0.14
3882    FNCH 3/19/2021 13
3883    FNFG 9/28/2009 916
3884    FNFG.B 12/30/2011 4.37
3885    FNFV 6/23/2014 65
3886    FNG 7/12/2017 2.1
3887    FNGN 4/9/2010 167
3888    FNGZ 8/2/2018 0.64
3889    FNHC 5/21/2012 61
3890    FNI 9/28/2009 11
3891    FNIO 4/28/2011 0.29
3892    FNJN 1/21/2014 27
3893    FNM 9/28/2009 151
3894    FNP 1/23/2012 194
3895    FNSR 10/26/2009 1302
3896    FNTC 4/27/2015 0.25
3897    FNTCU 2/13/2015 0.17
3898    FNTCW 4/14/2015 0.12
3899    FNTE 3/27/2017 0.26
3900    FNTEU 1/20/2017 0.15
3901    FNTEW 3/22/2017 0.11
3902    FNVT 12/9/2021 0.46
3903    FNVTU 11/4/2021 0.51
3904    FNVTW 12/8/2021 0.52
3905    FO 9/28/2009 146
3906    FOANC 2/14/2017 0.01
3907    FOCS 7/26/2018 81
3908    FOE 9/28/2009 444
3909    FOGO 6/19/2015 15
3910    FOH 9/28/2009 1.13
3911    FOIL 4/21/2011 0.17
3912    FOL 2/24/2011 0.61
3913    FOMO 5/25/2021 0.17
3914    FOMX 9/18/2014 67
3915    FONE 2/18/2011 0.95
3916    FORE 4/6/2021 1.37
3917    FOREU 2/10/2021 1.81
3918    FOREW 4/7/2021 0.58
3919    FORG 9/16/2021 60
3920    FORK 11/4/2015 6.29
3921    FORX 2/12/2013 0.61
3922    FOS 3/30/2011 0.28
3923    FOUN 12/6/2021 1
3924    FOUNU 10/15/2021 0.95
3925    FOUNW 12/6/2021 0.66
3926    FOXAV 6/19/2013 6.41
3927    FOXBV 3/13/2019 0.23
3928    FOXW 2/25/2021 0.39
3929    FOXWU 1/20/2021 0.55
3930    FOXWW 2/25/2021 0.83
3931    FPAC 6/27/2018 25
3932    FPAC.U 6/12/2018 3.82
3933    FPAYW 9/26/2018 0.22
3934    FPFC 9/28/2009 1.17
3935    FPI.B 8/18/2017 2.74
3936    FPIC 9/28/2009 5.47
3937    FPL 9/28/2009 160
3938    FPO 9/28/2009 103
3939    FPO.A 1/25/2011 1.19
3940    FPP 9/28/2009 5.49
3941    FPRX 9/18/2013 170
3942    FPT 9/28/2009 5.3
3943    FPTB 9/28/2009 2.32
3944    FPU 9/28/2009 0.07
3945    FRAC 1/20/2017 165
3946    FRAK 2/15/2012 6.04
3947    FRAN 7/22/2011 453
3948    FRB 9/28/2009 6.13
3949    FRBK 9/28/2009 63
3950    FRBN 2/1/2022 0.49
3951    FRBNU 12/10/2021 0.23
3952    FRBNW 2/1/2022 0.26
3953    FRC 12/9/2010 907
3954    FRC.A 1/25/2012 3.95
3955    FRC.B 6/4/2012 2.97
3956    FRC.C 11/27/2012 3.73
3957    FRC.D 4/24/2013 5.37
3958    FRC.E 10/30/2013 3.16
3959    FRC.F 5/28/2015 2.74
3960    FRC.G 2/11/2016 3.71
3961    FRC.H 6/9/2017 5.72
3962    FRC.I 6/6/2018 8.02
3963    FRC.J 12/4/2019 10
3964    FRC.K 9/17/2020 7.79
3965    FRC.L 2/11/2021 7.69
3966    FRC.M 7/22/2021 11
3967    FRC.N 11/30/2021 10
3968    FRCCO 9/28/2009 0.51
3969    FRE 9/28/2009 115
3970    FRED 9/28/2009 198
3971    FREE 9/28/2009 131
3972    FREEW 9/28/2009 5.68
3973    FREQ 10/3/2019 53
3974    FRES 11/28/2022 3.57
3975    FRF 12/17/2010 4.23
3976    FRG 9/28/2009 98
3977    FRGAP 9/21/2020 1.77
3978    FRGI 4/26/2012 150
3979    FRL 3/30/2011 0.14
3980    FRLA 12/27/2021 0.4
3981    FRLAU 11/3/2021 0.33
3982    FRLAW 12/27/2021 0.22
3983    FRLG 4/3/2018 1.71
3984    FRLN 8/7/2020 17
3985    FRM 9/28/2009 38
3986    FRN 9/28/2009 13
3987    FRNK 4/28/2011 5.37
3988    FRON 5/3/2021 0.54
3989    FRONU 3/11/2021 1
3990    FRONW 5/3/2021 0.33
3991    FRP 9/28/2009 46
3992    FRS 9/28/2009 2.54
3993    FRSG 4/29/2021 1.66
3994    FRSGU 3/5/2021 0.89
3995    FRSGW 4/29/2021 0.76
3996    FRTA 10/20/2016 105
3997    FRTX 3/14/2022 30
3998    FRW 5/6/2021 0.35
3999    FRWAU 3/10/2021 0.74
4000    FRWAW 5/6/2021 0.28
4001    FRX 9/28/2009 668
4002    FRX.U 11/25/2020 2.68
4003    FRXB 5/3/2021 1.12
4004    FRZ 9/28/2009 9.12
4005    FRZA 8/12/2022 33
4006    FSA 2/24/2011 0.08
4007    FSAC 9/8/2017 0.54
4008    FSACU 7/19/2017 0.26
4009    FSACW 9/8/2017 0.12
4010    FSB 3/26/2015 20
4011    FSBI 9/28/2009 0.44
4012    FSBK 9/28/2009 4.22
4013    FSC 9/28/2009 303
4014    FSCE 11/1/2012 1.54
4015    FSCFL 4/5/2013 1.19
4016    FSCI 9/28/2009 6.57
4017    FSCT 10/27/2017 106
4018    FSD 9/28/2010 54
4019    FSDC 8/12/2020 1.46
4020    FSE 2/24/2011 0.14
4021    FSFR 7/12/2013 25
4022    FSG 2/24/2011 3.04
4023    FSGI 9/28/2009 11
4024    FSIC 4/16/2014 125
4025    FSII 9/28/2009 60
4026    FSIN 9/28/2009 51
4027    FSKR 6/17/2020 26
4028    FSL 5/26/2011 379
4029    FSLF 11/25/2019 2.11
4030    FSMO 2/4/2021 1.05
4031    FSNB 4/19/2021 1.19
4032    FSNN 6/9/2014 20
4033    FSR 9/28/2009 1030
4034    FSRD 8/16/2021 21
4035    FSRDW 8/16/2021 1.72
4036    FSRV 9/28/2009 25
4037    FSRVU 11/1/2019 0.19
4038    FSRVW 12/27/2019 3.03
4039    FSRX 4/21/2021 0.73
4040    FSRXU 2/18/2021 1.18
4041    FSRXW 4/22/2021 0.41
4042    FSSI 3/22/2021 1.11
4043    FSSIU 1/27/2021 1.54
4044    FSSIW 3/19/2021 0.88
4045    FST 9/28/2009 791
4046    FST.U 8/21/2020 1.16
4047    FSTO 8/25/2014 19
4048    FSTX 6/1/2020 18
4049    FSU 2/24/2011 0.09
4050    FSYS 9/28/2009 106
4051    FTAA 4/28/2021 0.82
4052    FTAAU 2/23/2021 0.9
4053    FTAAW 4/23/2021 0.42
4054    FTAC 11/16/2018 3.43
4055    FTACU 11/16/2018 0.41
4056    FTACW 1/11/2019 1.65
4057    FTAI.A 9/17/2019 2.34
4058    FTAI.B 12/2/2019 2.27
4059    FTAI.C 3/30/2021 0.79
4060    FTAIP 11/1/2021 1.47
4061    FTBK 9/28/2009 8.75
4062    FTCH 9/21/2018 1226
4063    FTCV 1/25/2021 27
4064    FTCVU 12/4/2020 1.46
4065    FTCVW 1/25/2021 2.8
4066    FTD 10/10/2013 57
4067    FTDRV 9/13/2018 0.02
4068    FTE 9/28/2009 176
4069    FTEO 1/5/2016 0.14
4070    FTEV 4/22/2021 0.61
4071    FTIV 11/20/2020 5.5
4072    FTIVU 9/25/2020 0.92
4073    FTIVW 11/20/2020 0.82
4074    FTLB 1/7/2014 1.13
4075    FTNW 6/19/2017 8.24
4076    FTO 9/28/2009 227
4077    FTOC 10/16/2020 35
4078    FTOCU 8/26/2020 4.51
4079    FTOCW 10/16/2020 4.24
4080    FTPA 5/7/2021 0.25
4081    FTPAU 3/12/2021 0.32
4082    FTPAW 5/7/2021 0.4
4083    FTQ 3/30/2011 0.29
4084    FTR 9/28/2009 2240
4085    FTRP 7/29/2021 5.12
4086    FTRPR 6/5/2015 9.15
4087    FTSI 2/2/2018 81
4088    FTSV 6/28/2018 36
4089    FTT 1/27/2010 7.31
4090    FTV.A 7/5/2018 0.18
4091    FTV.WD 9/26/2018 0.01
4092    FTVA 11/1/2017 0.56
4093    FTVI 8/19/2021 0.28
4094    FTVIU 6/24/2021 0.32
4095    FTVIW 8/19/2021 0.21
4096    FTW 2/28/2012 0.59
4097    FTWR 9/28/2009 29
4098    FTXD 10/11/2016 0.57
4099    FTY 9/28/2009 2.39
4100    FU 6/18/2012 16
4101    FUBC 9/28/2009 13
4102    FUD 9/28/2009 1.7
4103    FUE 9/28/2009 1.04
4104    FUEL 10/28/2009 101
4105    FUI 3/30/2011 0.1
4106    FULL 9/24/2010 12
4107    FULLL 6/28/2013 0.4
4108    FUQI 9/28/2009 59
4109    FUR 9/28/2009 57
4110    FURX 7/12/2010 23
4111    FUSE 8/14/2020 27
4112    FUSE.U 6/26/2020 1.69
4113    FUSN 6/26/2020 28
4114    FUT 2/18/2016 0.37
4115    FUTS 10/6/2014 0.14
4116    FUV 9/21/2017 120
4117    FVAC 6/22/2020 17
4118    FVAC.U 4/30/2020 0.74
4119    FVAM 10/14/2020 0.61
4120    FVE 9/28/2009 88
4121    FVEVV 12/27/2019 0.01
4122    FVI 9/28/2009 0.43
4123    FVIV 5/7/2021 1.21
4124    FVL 9/28/2009 3.45
4125    FVT 2/25/2021 0.83
4126    FWAA 2/5/2021 4.6
4127    FWAC 5/25/2021 1.4
4128    FWBI 3/29/2021 84
4129    FWDB 6/21/2011 1.3
4130    FWDD 6/21/2011 0.77
4131    FWDI 6/21/2011 1.5
4132    FWF 9/28/2009 6.82
4133    FWLT 9/28/2009 531
4134    FWM 4/17/2013 49
4135    FWP 10/15/2014 18
4136    FWV 9/29/2009 0.46
4137    FXCB 9/28/2009 7.88
4138    FXCH 10/4/2011 0.33
4139    FXCM 12/2/2010 147
4140    FXCO 1/10/2022 0.19
4141    FXCOR 1/12/2022 1.2
4142    FXCOW 1/10/2022 0.23
4143    FXEN 9/28/2009 83
4144    FXENP 7/17/2014 0.35
4145    FXEP 10/9/2015 0.03
4146    FXEU 5/11/2015 1.65
4147    FXJP 1/12/2016 0.11
4148    FXLV 7/15/2021 49
4149    FXM 9/28/2009 0.91
4150    FXRE 3/16/2010 0.02
4151    FXRU 9/12/2011 0.02
4152    FXS 9/28/2009 1.55
4153    FXSG 2/13/2013 0.21
4154    FZT 5/6/2021 0.86
4155    GA 9/28/2009 150
4156    GAB.D 9/28/2009 1.01
4157    GAB.J 4/1/2016 1.28
4158    GACQ 8/2/2021 0.55
4159    GACQU 6/9/2021 0.48
4160    GACQW 7/30/2021 0.66
4161    GAF 9/28/2009 2.49
4162    GAGA 10/29/2010 6.04
4163    GAI 9/30/2009 1.56
4164    GAINM 9/27/2016 0.72
4165    GAINO 11/7/2014 0.78
4166    GAINP 3/6/2012 0.75
4167    GALE 7/5/2011 264
4168    GALTU 3/23/2012 0.16
4169    GALTW 3/28/2012 0.71
4170    GAMC 5/7/2021 0.81
4171    GAMCU 3/17/2021 0.77
4172    GAMCW 6/4/2021 0.93
4173    GAPA 5/3/2021 0.38
4174    GAQ 3/14/2022 0.39
4175    GAR 9/28/2009 2.57
4176    GARD 1/14/2016 0.18
4177    GARS 3/27/2013 14
4178    GAS 9/28/2009 225
4179    GASL 2/1/2011 125
4180    GASX 1/31/2011 15
4181    GASZ 6/16/2011 0.47
4182    GAT 9/28/2009 1.78
4183    GATO 10/28/2020 94
4184    GAZ 9/28/2009 25
4185    GAZB 4/4/2017 0.01
4186    GBB 9/28/2009 0.5
4187    GBBKU 5/10/2022 0.1
4188    GBDCR 4/9/2020 1.12
4189    GBDV 12/27/2019 0.33
4190    GBE 9/28/2009 15
4191    GBG 9/28/2009 145
4192    GBGR 7/24/2020 0.1
4193    GBL 9/28/2009 14
4194    GBLIL 4/10/2017 1.84
4195    GBLIZ 8/28/2015 1.42
4196    GBLL 1/3/2022 0.07
4197    GBLO 7/24/2020 0.2
4198    GBNH 3/16/2021 16
4199    GBNK 9/28/2009 29
4200    GBNY 1/13/2021 0.42
4201    GBOX 2/17/2021 40
4202    GBRG 4/16/2021 0.48
4203    GBRGR 4/16/2021 0.57
4204    GBRGU 3/2/2021 0.24
4205    GBRGW 4/16/2021 0.44
4206    GBS 12/23/2020 29
4207    GBSN 10/9/2014 92
4208    GBSNU 3/3/2015 0.27
4209    GBT 8/12/2015 332
4210    GCA 9/28/2009 135
4211    GCAC 3/25/2021 0.78
4212    GCACU 1/29/2021 1.04
4213    GCACW 3/23/2021 0.71
4214    GCAP 12/15/2010 104
4215    GCE 9/28/2009 1.37
4216    GCF 9/28/2009 3.17
4217    GCH 9/28/2009 14
4218    GCLN 2/10/2022 0.1
4219    GCOM 9/28/2009 20
4220    GCP 1/26/2016 141
4221    GCV.B 9/28/2009 0.46
4222    GCVRZ 3/31/2011 43
4223    GDAT 3/7/2019 0.36
4224    GDAY 7/19/2012 0.09
4225    GDEF 10/24/2013 1.29
4226    GDF 9/28/2009 11
4227    GDG 11/15/2018 0.12
4228    GDI 9/28/2009 332
4229    GDJJ 2/13/2015 0.78
4230    GDJS 2/13/2015 0.4
4231    GDL.B 4/18/2011 0.69
4232    GDNA 3/7/2019 0.32
4233    GDNR 1/13/2022 0.26
4234    GDNRU 12/22/2021 0.18
4235    GDNRW 1/13/2022 0.31
4236    GDP 9/28/2009 451
4237    GDP.C 4/12/2013 3.51
4238    GDP.D 8/21/2013 3.65
4239    GDSTU 3/17/2022 0.17
4240    GDV.A 9/28/2009 1.36
4241    GDV.D 9/28/2009 1.14
4242    GDV.G 7/5/2016 1.76
4243    GDVD 5/10/2017 0.51
4244    GDXS 2/13/2015 2.55
4245    GDXX 2/13/2015 2.34
4246    GDYNW 9/12/2019 1.95
4247    GEA 9/28/2009 7.68
4248    GEAR 11/27/2024 3.21
4249    GEB 10/12/2012 15
4250    GEC 9/28/2009 11
4251    GECCL 9/25/2017 0.64
4252    GECCM 1/26/2018 0.83
4253    GECCN 6/21/2019 0.64
4254    GECXU 5/31/2016 0.43
4255    GED 9/28/2009 5.91
4256    GEEX 1/25/2022 0.22
4257    GEEXU 12/2/2021 0.53
4258    GEEXW 1/25/2022 0.25
4259    GEH 2/1/2013 11
4260    GEHI 5/24/2022 0.54
4261    GEJ 9/28/2009 7.64
4262    GEK 5/21/2013 14
4263    GEMP 8/5/2016 17
4264    GENE 9/28/2009 172
4265    GENQ 4/7/2022 0.36
4266    GENQU 2/15/2022 0.13
4267    GENQW 4/7/2022 0.12
4268    GENY 8/22/2016 0.73
4269    GENZ 9/28/2009 292
4270    GEOI 9/28/2009 43
4271    GEOY 9/28/2009 47
4272    GEP 9/28/2009 1.43
4273    GEQ 10/27/2011 8.01
4274    GER 9/28/2009 68
4275    GERJ 4/5/2011 0.4
4276    GERM 6/18/2020 2.66
4277    GET 9/28/2009 124
4278    GETI 9/28/2009 0.69
4279    GETR 6/13/2022 52
4280    GEUR 2/12/2014 1.21
4281    GEVA 11/4/2011 50
4282    GEX 9/28/2009 6.3
4283    GFA 9/28/2009 462
4284    GFED 9/28/2009 1.24
4285    GFGD 2/4/2022 0.79
4286    GFGDR 1/31/2022 0.63
4287    GFGDU 12/10/2021 0.29
4288    GFGDW 1/31/2022 0.36
4289    GFIG 9/28/2009 93
4290    GFIN 3/7/2019 0.28
4291    GFLU 3/3/2020 2.01
4292    GFN 9/28/2009 13
4293    GFNCL 7/29/2010 0.03
4294    GFNCP 5/17/2013 0.4
4295    GFNSL 6/13/2014 1.03
4296    GFNSZ 11/2/2020 0.43
4297    GFOF 2/2/2022 0.59
4298    GFOR 7/13/2021 0.68
4299    GFW 9/28/2009 1.13
4300    GFX 2/8/2021 1.97
4301    GFX.U 12/18/2020 1.81
4302    GFY 9/28/2009 7
4303    GFZ 9/28/2009 0.68
4304    GG 9/28/2009 3450
4305    GGAA 2/3/2022 0.98
4306    GGAAU 12/9/2021 0.34
4307    GGAAW 2/1/2022 0.53
4308    GGAC 7/23/2014 0.14
4309    GGACR 7/23/2014 0.22
4310    GGACU 6/26/2014 0.13
4311    GGACW 7/23/2014 0.24
4312    GGBP 2/12/2014 0.17
4313    GGC 9/28/2009 131
4314    GGE 5/16/2011 65
4315    GGEM 6/23/2011 0.1
4316    GGGG 3/15/2011 1.08
4317    GGGV 8/17/2021 0.08
4318    GGGVR 8/17/2021 0.14
4319    GGGVU 7/1/2021 0.07
4320    GGMC 5/27/2021 0.28
4321    GGMCU 3/19/2021 0.34
4322    GGMCW 5/18/2021 0.41
4323    GGO 11/2/2016 0.2
4324    GGO.A 11/2/2016 0.05
4325    GGO.C 9/9/2016 0.01
4326    GGOV 1/26/2012 2.07
4327    GGP 4/9/2010 1680
4328    GGP.A 2/19/2013 3.47
4329    GGPI 5/18/2021 109
4330    GGPIU 3/23/2021 3.91
4331    GGPIW 5/17/2021 7.15
4332    GGS 7/12/2010 26
4333    GGT.B 9/28/2009 0.35
4334    GGZ.A 5/12/2016 0.54
4335    GHAC 3/29/2021 0.48
4336    GHACU 2/3/2021 0.97
4337    GHACW 3/26/2021 0.32
4338    GHDX 9/28/2009 116
4339    GHE 4/5/2016 0.03
4340    GHEE 11/20/2023 0.02
4341    GHII 2/11/2015 1.12
4342    GHIV 3/24/2020 30
4343    GHIVU 1/24/2020 1.29
4344    GHIVW 4/8/2020 1.77
4345    GHIX 3/22/2022 0.95
4346    GHIXU 1/12/2022 0.93
4347    GHIXW 3/11/2022 0.56
4348    GHL 9/28/2009 261
4349    GHS 4/5/2016 0.11
4350    GHSI 4/5/2019 206
4351    GHVI 2/2/2021 26
4352    GHVIU 12/11/2020 4.47
4353    GHVIW 2/2/2021 1.9
4354    GI 6/5/2015 8.41
4355    GIA 9/28/2009 0.97
4356    GIAC 11/17/2021 0.22
4357    GIACU 10/12/2021 0.2
4358    GIACW 11/11/2021 0.18
4359    GIG.U 12/8/2017 0.13
4360    GIGE 5/8/2019 1
4361    GIIX 4/26/2021 2.13
4362    GIIXU 2/25/2021 1.25
4363    GIIXW 4/23/2021 0.63
4364    GIK 7/2/2020 27
4365    GIK.U 5/14/2020 0.51
4366    GIM 9/28/2009 124
4367    GIMO 6/12/2013 148
4368    GIVE 5/24/2012 0.18
4369    GIVN 9/28/2009 23
4370    GIW 9/28/2009 1.16
4371    GIWWU 5/19/2021 0.59
4372    GIWWW 7/12/2021 0.62
4373    GIX 7/1/2019 12
4374    GIX.U 6/6/2019 0.2
4375    GIY 2/8/2011 0.33
4376    GJD 9/28/2009 0.9
4377    GJI 9/29/2009 0.07
4378    GJJ 9/28/2009 0.18
4379    GJK 9/30/2009 0.12
4380    GJM 9/28/2009 5.44
4381    GJN 9/28/2009 0.31
4382    GJV 9/28/2009 1.02
4383    GKK 9/28/2009 51
4384    GKM 9/28/2009 8.14
4385    GKNT 7/12/2010 6.88
4386    GKSR 9/28/2009 14
4387    GL.C 2/11/2019 1.84
4388    GLA 9/28/2009 0.71
4389    GLACW 8/8/2018 0.07
4390    GLADD 11/8/2018 0.41
4391    GLADL 10/15/2019 0.24
4392    GLADN 9/28/2017 0.34
4393    GLADO 5/16/2014 0.55
4394    GLAQ 2/5/2021 1.44
4395    GLAQU 12/11/2020 0.43
4396    GLAQW 2/5/2021 1.38
4397    GLBC 9/28/2009 28
4398    GLBLU 2/24/2021 1.42
4399    GLBLW 4/28/2021 0.88
4400    GLBY 12/13/2018 0.08
4401    GLCB 1/31/2013 0.05
4402    GLCH 7/12/2010 28
4403    GLCN 11/12/2019 0.55
4404    GLDB 5/18/2021 0.29
4405    GLDC 9/28/2009 1.39
4406    GLDE 2/12/2014 0.34
4407    GLDL 4/10/2014 0.05
4408    GLDS 4/10/2014 0.02
4409    GLDW 1/30/2017 0.2
4410    GLDX 11/4/2010 9.22
4411    GLEE 9/28/2021 0.14
4412    GLEEU 8/5/2021 0.17
4413    GLEEW 9/28/2021 0.26
4414    GLEO 11/14/2019 1.67
4415    GLEO.U 10/18/2019 0.14
4416    GLF 9/28/2009 135
4417    GLG 9/28/2009 119
4418    GLGL 11/20/2009 2.14
4419    GLHA 5/18/2021 0.41
4420    GLHAU 3/23/2021 0.33
4421    GLHAW 5/19/2021 0.47
4422    GLIBA 3/12/2018 64
4423    GLIBP 3/12/2018 1.65
4424    GLIF 5/23/2019 0.18
4425    GLJ 12/9/2009 0.78
4426    GLLI 12/23/2021 0.41
4427    GLLIR 12/23/2021 0.39
4428    GLLIU 12/7/2021 0.26
4429    GLLIW 12/23/2021 0.36
4430    GLOG 3/30/2012 267
4431    GLOG.A 4/8/2015 4.33
4432    GLOP 5/7/2014 94
4433    GLP.A 8/13/2018 1.87
4434    GLPW 7/26/2010 20
4435    GLS 9/28/2009 12
4436    GLSPT 5/10/2021 0.46
4437    GLSPU 4/9/2021 0.33
4438    GLSPW 5/10/2021 0.54
4439    GLT 9/28/2009 189
4440    GLTA 8/30/2021 0.5
4441    GLUU 9/28/2009 894
4442    GMA 9/28/2009 6.05
4443    GMAN 8/5/2010 24
4444    GMBL 10/7/2019 187
4445    GMBLP 11/17/2021 0.48
4446    GMBLW 4/14/2020 1.07
4447    GMBLZ 3/14/2022 0.33
4448    GMBT 3/15/2021 1.59
4449    GMBTU 1/20/2021 3.14
4450    GMBTW 3/15/2021 1.02
4451    GMCR 9/28/2009 1318
4452    GMDA 10/26/2018 107
4453    GMETP 9/24/2010 0.09
4454    GMFI 3/3/2022 0.33
4455    GMFIU 12/30/2021 0.15
4456    GMFIW 2/22/2022 0.34
4457    GMFL 6/20/2017 0.02
4458    GMFS 1/12/2012 0.14
4459    GMHI 2/1/2019 23
4460    GMHIU 2/1/2019 0.77
4461    GMHIW 3/25/2019 2.36
4462    GMII 3/15/2021 3.53
4463    GMIIU 1/20/2021 3.81
4464    GMIIW 3/15/2021 0.83
4465    GMK 9/28/2009 5.5
4466    GML 9/28/2009 4.16
4467    GMLP 4/8/2011 110
4468    GMLPP 10/31/2017 3.71
4469    GMMB 1/29/2010 0.19
4470    GMO 9/28/2009 115
4471    GMR 9/28/2009 116
4472    GMT 9/28/2009 158
4473    GMTA 5/18/2016 3.48
4474    GMTB 1/29/2010 0.32
4475    GMTN 9/28/2009 0.55
4476    GMTX 8/17/2020 19
4477    GMVD 5/11/2020 42
4478    GMVDW 6/25/2021 0.71
4479    GMXR 9/28/2009 149
4480    GMZ 11/26/2013 42
4481    GNAC 3/9/2021 0.52
4482    GNACU 1/15/2021 1.24
4483    GNACW 3/9/2021 0.51
4484    GNAF 8/2/2018 0.4
4485    GNAT 2/28/2011 1.2
4486    GNBC 8/8/2014 31
4487    GNC 4/1/2011 787
4488    GNCA 2/5/2014 101
4489    GNCMA 9/28/2009 75
4490    GNE.A 10/24/2012 2.05
4491    GNET 9/28/2009 6.43
4492    GNI 9/28/2009 5.58
4493    GNMK 7/12/2010 189
4494    GNMX 6/21/2016 32
4495    GNOG 7/6/2020 106
4496    GNOGW 7/6/2020 6.09
4497    GNPK 1/14/2021 4.49
4498    GNPK.U 11/24/2020 0.79
4499    GNRS 5/21/2020 5.62
4500    GNRSU 2/11/2020 0.61
4501    GNRSW 5/13/2020 3.26
4502    GNRT 6/25/2015 52
4503    GNRX 1/13/2016 0.16
4504    GNUS 5/26/2016 624
4505    GNVC 9/28/2009 56
4506    GOAC 9/25/2020 3.54
4507    GOAC.U 8/5/2020 1.18
4508    GOAT 10/31/2018 0.32
4509    GOBI 6/29/2021 0.17
4510    GODN 6/28/2023 0.39
4511    GODNR 6/28/2023 0.29
4512    GODNU 5/2/2023 0.17
4513    GOED 7/31/2020 113
4514    GOEV 6/30/2020 811
4515    GOEVW 6/30/2020 21
4516    GOGN 12/13/2021 0.47
4517    GOK 9/28/2009 14
4518    GOL 9/28/2009 717
4519    GOM 9/28/2009 12
4520    GOMO 11/22/2013 20
4521    GOODM 6/6/2016 1.42
4522    GOODP 9/29/2009 0.76
4523    GOV 9/28/2009 286
4524    GOVN 5/31/2016 0.36
4525    GOVNI 5/31/2016 3.12
4526    GPAC 10/29/2015 1.3
4527    GPACU 7/30/2015 1.8
4528    GPACW 8/25/2015 1.39
4529    GPAK 10/9/2023 7.1
4530    GPAL 12/15/2021 0.01
4531    GPAQ 3/12/2018 1.88
4532    GPAQU 1/25/2018 0.12
4533    GPAQW 3/12/2018 2.27
4534    GPCO 8/6/2021 1.63
4535    GPCOR 8/5/2021 0.49
4536    GPCOU 6/22/2021 0.12
4537    GPCOW 8/5/2021 0.38
4538    GPE.A 9/28/2009 1.11
4539    GPIA 8/28/2015 0.12
4540    GPIAU 5/20/2015 0.15
4541    GPIAW 7/27/2015 0.22
4542    GPIC 9/28/2009 2.13
4543    GPL 10/18/2010 277
4544    GPM 7/12/2010 38
4545    GPOW 7/14/2023 0.04
4546    GPP 6/26/2015 21
4547    GPR 9/28/2009 2.24
4548    GPS 9/28/2009 4642
4549    GPT 12/24/2012 275
4550    GPT.A 12/24/2012 1.05
4551    GPT.B 8/19/2014 0.36
4552    GPX 9/28/2009 36
4553    GR 9/28/2009 248
4554    GRA 9/28/2009 453
4555    GRALV 6/12/2024 0.63
4556    GRAM 7/24/2013 28
4557    GRAY 9/25/2020 25
4558    GRB 9/28/2009 9.51
4559    GRBIC 2/21/2018 0.01
4560    GRCL 1/8/2021 27
4561    GRCY 9/8/2020 0.53
4562    GRCYU 7/24/2020 0.14
4563    GRCYW 8/28/2020 0.41
4564    GRDI 1/29/2024 22
4565    GRDIW 1/29/2024 0.19
4566    GREI 11/11/2021 0.3
4567    GRES 10/27/2009 6.21
4568    GRH 9/28/2009 13
4569    GRH.C 7/31/2012 1.39
4570    GRIF 9/28/2009 2.84
4571    GRIL 2/13/2020 43
4572    GRIN 6/18/2018 24
4573    GRM 2/11/2010 22
4574    GRMH 9/28/2009 0.67
4575    GRMY 10/27/2017 0.02
4576    GRNA 8/9/2021 18
4577    GRNAW 8/9/2021 1.68
4578    GRNR 4/18/2022 0.06
4579    GRNV 12/9/2019 1.77
4580    GRNVR 12/9/2019 0.88
4581    GRNVU 11/19/2019 0.15
4582    GRNVW 12/9/2019 1.42
4583    GROM 6/17/2021 89
4584    GROMW 6/17/2021 0.9
4585    GRPC 5/19/2011 0.05
4586    GRPH 6/25/2021 24
4587    GRR 9/28/2009 2.73
4588    GRRF 9/28/2009 5.52
4589    GRSH 11/30/2015 4.97
4590    GRSHU 8/14/2015 0.31
4591    GRSHW 11/25/2015 1.4
4592    GRSV 9/29/2020 12
4593    GRSVU 8/6/2020 1.98
4594    GRSVW 10/1/2020 1.24
4595    GRT 9/28/2009 244
4596    GRTS 9/28/2018 187
4597    GRTX 11/7/2019 112
4598    GRU 9/28/2009 5.81
4599    GRUB 4/4/2014 808
4600    GRVI 6/24/2021 30
4601    GRWN 4/21/2011 0.16
4602    GRX.A 9/24/2010 0.8
4603    GRX.B 9/26/2014 0.48
4604    GRZ 9/28/2009 9.93
4605    GRZZ 12/17/2021 0.04
4606    GS.B 9/28/2009 15
4607    GS.I 11/1/2012 15
4608    GS.J 4/29/2013 32
4609    GS.K 5/1/2014 23
4610    GS.N 2/25/2016 11
4611    GSAH 7/30/2018 53
4612    GSAH.U 6/8/2018 3.53
4613    GSAQ 3/1/2021 0.54
4614    GSAQU 1/8/2021 1.12
4615    GSAQW 3/1/2021 0.7
4616    GSAX 12/20/2012 0.1
4617    GSB 9/28/2009 20
4618    GSD 2/12/2010 0.54
4619    GSDWU 4/25/2022 0.04
4620    GSDWW 4/25/2022 0.28
4621    GSE 2/10/2012 7.18
4622    GSEV 4/15/2021 1.79
4623    GSEVU 2/23/2021 2.11
4624    GSEVW 4/15/2021 0.96
4625    GSF 11/5/2010 20
4626    GSGO 12/20/2012 0.21
4627    GSH 9/28/2009 12
4628    GSHT 3/24/2017 1.13
4629    GSHTU 1/13/2017 0.24
4630    GSHTW 3/6/2017 0.2
4631    GSI 9/28/2009 32
4632    GSIC 9/28/2009 110
4633    GSJ 10/27/2011 10
4634    GSJK 6/15/2011 5.9
4635    GSKY 5/24/2018 174
4636    GSLD 11/22/2019 1.36
4637    GSMA 12/20/2012 0.26
4638    GSMG 8/26/2019 29
4639    GSOL 9/28/2009 17
4640    GSP 9/28/2009 7.99
4641    GSQB 8/5/2021 0.22
4642    GSQD 3/26/2021 1.43
4643    GSRA 12/20/2012 0.15
4644    GSRM 4/19/2022 0.87
4645    GSRMR 4/18/2022 0.18
4646    GSRMU 2/25/2022 0.59
4647    GSRMW 4/18/2022 0.86
4648    GSS 9/28/2009 529
4649    GST 9/28/2009 240
4650    GST.A 6/23/2011 5.43
4651    GST.B 11/8/2013 3.35
4652    GSUM 9/23/2016 32
4653    GSV 2/21/2012 121
4654    GSVC 4/28/2011 73
4655    GSX 9/28/2009 382
4656    GTAA 10/26/2010 3.11
4657    GTAC 12/27/2021 0.29
4658    GTACU 10/21/2021 0.41
4659    GTACW 12/17/2021 0.45
4660    GTAT 4/18/2011 666
4661    GTECW 5/9/2019 0.06
4662    GTH 6/19/2020 30
4663    GTHX 5/17/2017 189
4664    GTIV 9/28/2009 104
4665    GTPA 5/6/2021 0.49
4666    GTPAU 3/12/2021 0.83
4667    GTPAW 5/6/2021 0.26
4668    GTPB 5/5/2021 0.74
4669    GTPBU 3/12/2021 1.07
4670    GTPBW 5/6/2021 0.29
4671    GTS 9/28/2009 82
4672    GTSI 9/28/2009 1.59
4673    GTT 6/17/2013 160
4674    GTU 9/28/2009 21
4675    GTWN 4/25/2012 0.31
4676    GTXAP 5/28/2021 3.48
4677    GTXI 9/28/2009 94
4678    GTYH 11/18/2016 18
4679    GTYHU 10/27/2016 0.31
4680    GTYHW 1/3/2017 0.25
4681    GU 9/28/2009 14
4682    GUA 5/23/2011 2.17
4683    GUDB 10/31/2017 0.12
4684    GUID 9/28/2009 28
4685    GUL 9/28/2009 0.62
4686    GULF 9/28/2009 5.52
4687    GUR 9/28/2009 11
4688    GURI 3/11/2014 0.1
4689    GURX 3/11/2014 0.07
4690    GUT.A 9/28/2009 0.82
4691    GVCI 1/3/2022 0.2
4692    GVCIU 11/9/2021 0.35
4693    GVCIW 12/31/2021 0.25
4694    GVP 9/28/2009 23
4695    GVT 9/28/2009 0.25
4696    GWAC 12/7/2020 6.67
4697    GWACU 10/20/2020 0.17
4698    GWACW 12/7/2020 1.48
4699    GWAY 2/2/2012 14
4700    GWB 10/15/2014 138
4701    GWF 9/28/2009 2.77
4702    GWGH 9/25/2014 3.33
4703    GWII 8/24/2021 0.27
4704    GWIIW 8/23/2021 0.79
4705    GWL 9/28/2009 14
4706    GWO 9/28/2009 0.19
4707    GWPH 5/1/2013 208
4708    GWR 9/28/2009 265
4709    GWRU 9/24/2012 0.38
4710    GXDX 9/28/2009 28
4711    GXF 9/28/2009 3.47
4712    GXGX 8/8/2019 12
4713    GXGXU 5/21/2019 0.34
4714    GXGXW 7/19/2019 2.35
4715    GXII 5/10/2021 0.71
4716    GXIIU 3/18/2021 0.65
4717    GXIIW 5/13/2021 0.72
4718    GXP 9/28/2009 617
4719    GXP.A 10/5/2009 0.17
4720    GXP.B 10/18/2016 0.74
4721    GXP.D 10/13/2009 0.24
4722    GXP.E 9/28/2009 0.19
4723    GY 9/28/2009 135
4724    GYA 9/28/2009 0.78
4725    GYB 9/28/2009 3.77
4726    GYC 9/29/2009 1.12
4727    GYEN 2/12/2014 1.64
4728    GYMB 9/28/2009 65
4729    GZT 12/14/2011 3.6
4730    HA 9/28/2009 688
4731    HAAC 1/14/2021 12
4732    HAACU 11/13/2020 5.28
4733    HAACW 1/14/2021 2.94
4734    HABT 11/20/2014 102
4735    HACV 11/4/2015 0.06
4736    HACW 7/21/2015 0.04
4737    HAHA 10/20/2015 0.04
4738    HAIA 2/1/2022 0.45
4739    HAIAU 12/10/2021 0.57
4740    HAIAW 1/31/2022 0.55
4741    HAIR 10/12/2017 12
4742    HAKD 9/22/2015 0.15
4743    HAKK 9/17/2015 0.11
4744    HALL 9/28/2009 33
4745    HANS 9/28/2009 142
4746    HAPP 10/25/2019 25
4747    HAR 9/28/2009 417
4748    HARP 2/8/2019 50
4749    HAST 9/28/2009 2.61
4750    HAUD 7/13/2015 0.14
4751    HAV 9/28/2009 4.32
4752    HAVNP 9/28/2009 0.19
4753    HAWK 9/28/2009 160
4754    HAYN 9/28/2009 60
4755    HBANN 8/19/2016 0.89
4756    HBANO 3/28/2016 9.11
4757    HBC 9/28/2009 518
4758    HBHC 9/28/2009 277
4759    HBHCL 4/1/2015 2.02
4760    HBK 10/10/2012 0.73
4761    HBMD 4/3/2012 7.94
4762    HBNK 9/28/2009 0.91
4763    HBOS 9/28/2009 4.45
4764    HBP 9/24/2010 26
4765    HBU 6/23/2015 0.07
4766    HBZ 6/29/2015 0.08
4767    HCAC 3/20/2014 27
4768    HCAC.U 6/23/2017 0.3
4769    HCACU 1/17/2014 1.13
4770    HCACW 3/14/2014 8.16
4771    HCAP 5/3/2013 5.98
4772    HCAPL 1/23/2015 0.18
4773    HCAPZ 8/31/2017 0.46
4774    HCAQ 1/27/2021 1.77
4775    HCAR 1/5/2021 1.87
4776    HCARU 12/23/2020 1.35
4777    HCARW 1/5/2021 1.34
4778    HCBK 9/28/2009 902
4779    HCCC 9/15/2020 1.66
4780    HCCCU 1/15/2021 1.27
4781    HCCCW 3/8/2021 1.1
4782    HCCH 7/18/2018 3.73
4783    HCCHR 7/18/2018 0.83
4784    HCCHU 6/28/2018 0.06
4785    HCCHW 7/18/2018 2.26
4786    HCCI 9/28/2009 37
4787    HCCO 1/28/2020 1.6
4788    HCCOU 12/13/2019 0.3
4789    HCCOW 1/28/2020 0.79
4790    HCDI 8/28/2020 48
4791    HCDIP 6/10/2021 2.22
4792    HCDIW 6/10/2021 0.56
4793    HCDIZ 10/5/2021 1.19
4794    HCF 9/28/2009 16
4795    HCFT 12/4/2017 5.92
4796    HCFT.A 12/4/2017 0.22
4797    HCHC 9/15/2014 65
4798    HCIC 3/8/2021 6.78
4799    HCICU 1/15/2021 4.02
4800    HCICW 3/8/2021 1.69
4801    HCII 9/28/2009 7.72
4802    HCIIP 3/28/2011 0.25
4803    HCIIU 1/26/2021 1.01
4804    HCIIW 9/28/2009 0.77
4805    HCJ 1/31/2013 0.38
4806    HCLP 8/16/2012 215
4807    HCMA 3/16/2022 0.31
4808    HCMAU 1/21/2022 0.29
4809    HCMAW 3/14/2022 0.29
4810    HCN 9/28/2009 961
4811    HCN.I 3/9/2011 3.39
4812    HCN.J 3/9/2012 3.63
4813    HCNE 8/5/2021 0.58
4814    HCNEU 6/11/2021 0.42
4815    HCNEW 8/5/2021 0.48
4816    HCOR 5/1/2017 0.01
4817    HCR 6/3/2019 23
4818    HCRF 5/12/2016 0.14
4819    HCS 9/28/2009 14
4820    HCT 4/7/2014 75
4821    HCVIU 9/29/2021 0.47
4822    HCXZ 5/3/2018 0.84
4823    HDAW 8/14/2015 0.76
4824    HDEE 8/18/2015 0.03
4825    HDEZ 8/18/2015 0.06
4826    HDGI 7/19/2013 1.2
4827    HDIV 3/15/2012 0.35
4828    HDIX 9/28/2009 1.23
4829    HDLS 6/4/2015 0.05
4830    HDLV 10/1/2014 2.18
4831    HDNG 9/28/2009 16
4832    HDP 12/12/2014 174
4833    HDRA 12/11/2014 0.09
4834    HDRAR 12/11/2014 0.12
4835    HDRAU 10/24/2014 0.16
4836    HDRAW 12/11/2014 0.17
4837    HDRW 10/29/2015 0.05
4838    HDS 6/27/2013 738
4839    HDWM 7/9/2015 0.07
4840    HDWX 9/15/2015 0.11
4841    HDY 9/28/2009 153
4842    HE.U 9/29/2009 0.33
4843    HEAR 12/23/2013 174
4844    HEB 9/28/2009 109
4845    HEBT 12/27/2016 6.3
4846    HEC 7/30/2020 19
4847    HECCU 6/9/2020 2.09
4848    HECCW 7/30/2020 3.45
4849    HEET 8/11/2021 0.02
4850    HEFV 11/4/2015 0.18
4851    HEGE 6/10/2015 0.04
4852    HEGJ 6/10/2015 0.04
4853    HEK 9/28/2009 209
4854    HELI 1/17/2014 22
4855    HEMV 11/4/2015 0.12
4856    HEOP 9/28/2009 8.47
4857    HEP 9/28/2009 103
4858    HERA 4/26/2021 1.88
4859    HERAU 3/4/2021 2.33
4860    HERAW 4/28/2021 1.3
4861    HES.A 2/17/2016 2.77
4862    HEUS 11/6/2015 0.06
4863    HEUV 11/9/2015 0.08
4864    HEV 9/28/2009 79
4865    HEVY 4/21/2011 0.08
4866    HEW 9/28/2009 60
4867    HEWC 7/1/2015 1.06
4868    HEWG 2/18/2014 59
4869    HEWI 7/8/2015 0.93
4870    HEWL 7/15/2015 0.25
4871    HEWP 7/2/2015 1.5
4872    HEWU 7/9/2015 1.99
4873    HEWW 7/13/2015 0.24
4874    HEWY 7/1/2015 0.38
4875    HEXO 1/22/2019 439
4876    HFB 9/30/2009 0.04
4877    HFBC 9/30/2009 2.36
4878    HFC 3/7/2011 1627
4879    HFEN 11/24/2020 0.95
4880    HFEZ 6/10/2015 0.23
4881    HFFC 9/28/2009 2.19
4882    HFGIC 12/7/2017 0.01
4883    HFIN 11/18/2013 0.57
4884    HFXE 7/22/2015 0.76
4885    HFXJ 7/22/2015 0.36
4886    HGAS 6/26/2023 1.07
4887    HGASW 6/28/2023 0.19
4888    HGEM 6/23/2011 0.17
4889    HGEN 3/23/2020 166
4890    HGEU 6/25/2015 0.18
4891    HGG 9/28/2009 142
4892    HGH 4/25/2012 18
4893    HGI 9/28/2009 3.11
4894    HGIC 9/28/2009 10
4895    HGJP 6/25/2015 0.2
4896    HGR 9/28/2009 85
4897    HGRD 9/28/2009 5.59
4898    HGSD 12/1/2015 0.15
4899    HGSH 9/24/2010 45
4900    HGSI 9/28/2009 627
4901    HGT 9/28/2009 59
4902    HH 9/28/2009 15
4903    HHC 11/5/2010 137
4904    HHDG 6/2/2015 0.12
4905    HHFR 6/2/2015 0.39
4906    HHGC 11/11/2021 1.31
4907    HHGCR 11/11/2021 0.25
4908    HHGCU 9/21/2021 0.14
4909    HHGCW 11/11/2021 0.49
4910    HHGP 9/28/2009 9.66
4911    HHHH 2/6/2019 0.17
4912    HHHHR 3/7/2019 0.1
4913    HHHHU 2/6/2019 0.06
4914    HHHHW 3/7/2019 0.08
4915    HHLA 3/29/2021 1.93
4916    HHR 5/9/2019 21
4917    HHRS 2/27/2023 1.76
4918    HHRSW 2/27/2023 1.16
4919    HHT 1/28/2019 27
4920    HHY 9/28/2009 10
4921    HHYX 7/30/2015 0.14
4922    HIBB 9/28/2009 369
4923    HIE 11/25/2014 22
4924    HIF 9/28/2009 2.25
4925    HIFR 1/30/2015 59
4926    HIGA 12/11/2020 2.39
4927    HIGA.U 10/21/2020 1.13
4928    HIH 9/28/2009 3.23
4929    HIII 4/20/2021 1.15
4930    HIIIU 2/24/2021 2.68
4931    HIIIW 4/20/2021 0.46
4932    HIIQ 2/8/2013 121
4933    HIL 9/28/2009 67
4934    HILL 9/28/2009 58
4935    HILO 8/4/2011 3.64
4936    HILS 1/12/2022 32
4937    HIPR 6/11/2020 0.13
4938    HIS 9/28/2009 13
4939    HITK 9/28/2009 47
4940    HITT 9/28/2009 60
4941    HJA 9/28/2009 0.19
4942    HJAN 1/2/2024 0.05
4943    HJEN 3/25/2021 2.19
4944    HJG 9/28/2009 0.48
4945    HJJ 9/28/2009 1.55
4946    HJL 9/28/2009 0.95
4947    HJLI 5/31/2018 53
4948    HJLIW 5/31/2018 0.68
4949    HJN 9/28/2009 0.87
4950    HJO 9/28/2009 0.35
4951    HJPX 10/2/2015 0.24
4952    HJR 9/28/2009 0.48
4953    HJT 9/28/2009 0.29
4954    HJV 9/28/2009 2.78
4955    HK 9/28/2009 1409
4956    HKAC 10/11/2011 0.05
4957    HKACU 10/19/2011 0.01
4958    HKACW 10/10/2011 0.25
4959    HKIB 8/5/2019 2.56
4960    HKN 9/28/2009 1.56
4961    HKOR 3/4/2014 0.21
4962    HKTV 1/28/2013 2.53
4963    HLAH 3/18/2021 0.95
4964    HLAHU 1/13/2021 1.45
4965    HLAHW 3/15/2021 0.47
4966    HLBZ 2/22/2021 201
4967    HLBZW 2/22/2021 3.76
4968    HLG 7/7/2015 6.85
4969    HLGN 7/6/2021 66
4970    HLMNW 7/15/2021 1.49
4971    HLS 9/28/2009 340
4972    HLSS 2/29/2012 144
4973    HLTH 9/28/2009 132
4974    HLXA 10/20/2020 0.89
4975    HLYS 9/28/2009 5.3
4976    HMA 9/28/2009 683
4977    HMAC 9/12/2022 0.27
4978    HMACR 9/12/2022 0.22
4979    HMACU 8/11/2022 0.11
4980    HMACW 9/12/2022 0.08
4981    HMCO 1/29/2021 1.62
4982    HMCOU 12/9/2020 1.82
4983    HMCOW 2/1/2021 0.78
4984    HME 9/28/2009 178
4985    HMG 10/2/2009 0.83
4986    HMH 9/28/2009 5.01
4987    HMHC 11/14/2013 344
4988    HMI 2/8/2018 42
4989    HMIN 9/28/2009 147
4990    HMLP 8/7/2014 39
4991    HMLP.A 10/9/2017 5.05
4992    HMNF 9/28/2009 2.24
4993    HMPR 9/28/2009 18
4994    HMPT 1/29/2021 9.19
4995    HMSY 9/28/2009 438
4996    HMTA 4/21/2016 0.29
4997    HMTM 5/27/2011 0.05
4998    HMTV 4/5/2013 21
4999    HNB 9/28/2009 0.4
5000    HNBC 9/28/2009 4.61
5001    HNGR 3/19/2018 37
5002    HNH 9/20/2010 7.92
5003    HNP 9/28/2009 53
5004    HNR 9/28/2009 133
5005    HNRA 4/6/2022 8.96
5006    HNSN 9/28/2009 98
5007    HNT 9/28/2009 391
5008    HNZ 9/28/2009 439
5009    HOC 9/28/2009 112
5010    HOGS 9/28/2009 76
5011    HOKU 9/28/2009 8.99
5012    HOL 9/28/2009 31
5013    HOLD 1/15/2014 0.39
5014    HOLI 9/28/2009 250
5015    HOLL 9/28/2009 2.44
5016    HOLUU 8/5/2020 1.44
5017    HOLUW 10/5/2020 2.49
5018    HOM 9/9/2021 0.1
5019    HOME 9/28/2009 326
5020    HOML 3/11/2015 1.86
5021    HOMX 3/11/2015 0.03
5022    HONR 1/19/2018 0.05
5023    HORI 2/7/2022 0.21
5024    HORIU 12/9/2021 0.37
5025    HORIW 1/31/2022 0.11
5026    HOS 9/28/2009 382
5027    HOT 9/28/2009 1126
5028    HOTL 1/13/2022 0.04
5029    HOTR 6/21/2012 9.81
5030    HOTRW 8/3/2012 0.75
5031    HOTT 9/28/2009 141
5032    HOVU 2/28/2011 0.74
5033    HPCCP 9/28/2009 0.53
5034    HPCO 8/30/2022 33
5035    HPJ 9/28/2009 29
5036    HPLT 11/29/2021 0.32
5037    HPLTU 9/30/2021 0.26
5038    HPLTW 11/29/2021 0.29
5039    HPOL 9/28/2009 5.32
5040    HPP.B 12/14/2010 0.3
5041    HPR 3/20/2018 148
5042    HPT 9/28/2009 459
5043    HPT.D 1/23/2012 3.78
5044    HPTRP 1/4/2016 0.81
5045    HPTX 7/26/2012 21
5046    HPX 9/9/2020 1.82
5047    HPX.U 7/16/2020 0.87
5048    HPY 9/28/2009 141
5049    HQBD 5/1/2017 0.01
5050    HQCL 10/20/2014 13
5051    HQS 9/28/2009 7.67
5052    HRBN 9/28/2009 74
5053    HRC 9/28/2009 354
5054    HREX 9/15/2015 0.02
5055    HRG 12/24/2009 226
5056    HRLY 9/28/2009 4.07
5057    HRMN 6/4/2015 0.17
5058    HRMNU 3/24/2015 0.08
5059    HRMNW 4/16/2015 0.46
5060    HRP 9/28/2009 83
5061    HRS 9/28/2009 527
5062    HRT 9/28/2009 35
5063    HRYU 8/1/2023 19
5064    HRZ 9/28/2009 30
5065    HS 9/28/2009 105
5066    HSA 9/28/2009 3.8
5067    HSAC 6/21/2019 0.34
5068    HSACU 5/10/2019 0.13
5069    HSACW 6/26/2019 0.1
5070    HSAQ 8/4/2020 1.65
5071    HSBC.A 7/22/2013 14
5072    HSC 9/28/2009 432
5073    HSEA 7/22/2013 12
5074    HSEB 11/15/2013 23
5075    HSFC.B 7/22/2013 2.01
5076    HSFT 7/12/2010 24
5077    HSGX 12/3/2014 76
5078    HSH 6/12/2012 195
5079    HSKA 9/28/2009 37
5080    HSM 9/28/2009 1.83
5081    HSNI 9/28/2009 198
5082    HSOL 10/25/2010 126
5083    HSP 9/28/2009 465
5084    HSPX 6/24/2013 3.68
5085    HSTO 12/2/2019 54
5086    HSTX 9/28/2009 7.95
5087    HSWI 9/28/2009 1.35
5088    HT 9/28/2009 443
5089    HT.B 5/20/2011 1.18
5090    HT.C 3/8/2013 2.51
5091    HT.D 6/2/2016 6.48
5092    HT.E 11/9/2016 3.82
5093    HTA 6/6/2012 697
5094    HTAQ 12/30/2021 0.11
5095    HTBX 7/24/2013 245
5096    HTCH 9/28/2009 65
5097    HTF 3/27/2012 0.49
5098    HTFA 10/4/2017 0.37
5099    HTGM 5/6/2015 145
5100    HTGX 7/17/2014 1.98
5101    HTGY 9/26/2012 0.71
5102    HTGZ 4/30/2012 0.91
5103    HTIA 12/11/2019 2.05
5104    HTIBP 10/7/2021 0.87
5105    HTLF 9/28/2009 62
5106    HTLFP 6/29/2020 1.13
5107    HTM 9/28/2009 38
5108    HTPA 1/25/2021 2.25
5109    HTPA.U 12/3/2020 1.1
5110    HTR 9/28/2009 16
5111    HTS 9/28/2009 338
5112    HTS.A 8/28/2012 4.17
5113    HTSI 12/12/2011 45
5114    HTWO 3/22/2013 1.17
5115    HTWR 9/28/2009 93
5116    HTY 9/28/2009 20
5117    HUB.A 9/28/2009 0.89
5118    HUB.B 9/28/2009 105
5119    HUD 2/1/2018 56
5120    HUDA 12/27/2022 0.51
5121    HUDAR 12/23/2022 0.2
5122    HUDAU 10/14/2022 0.11
5123    HUGE 1/9/2020 94
5124    HUGH 9/28/2009 4.76
5125    HUGS 4/19/2021 5.42
5126    HUNT 2/17/2017 0.23
5127    HUNTU 11/18/2016 0.23
5128    HUNTW 1/26/2017 0.42
5129    HUSE 7/25/2012 7.76
5130    HUSI.F 7/22/2013 3.23
5131    HUSI.G 7/22/2013 1.99
5132    HUSI.H 7/22/2013 1.69
5133    HUSN 11/18/2019 39
5134    HUVL 9/28/2009 3.16
5135    HVAL 7/16/2021 0.04
5136    HVB 8/2/2011 8.07
5137    HVBC 1/12/2017 0.68
5138    HVBT 7/1/2021 14
5139    HVOL 5/27/2011 0.03
5140    HVPW 2/28/2013 2.56
5141    HW 9/28/2009 247
5142    HWCC 9/28/2009 35
5143    HWCPL 11/27/2017 0.91
5144    HWD 9/28/2009 65
5145    HWEL 9/30/2021 0.5
5146    HWELU 8/3/2021 0.28
5147    HWELW 9/23/2021 0.42
5148    HWG 9/28/2009 0.64
5149    HWK 9/28/2009 2.26
5150    HWKZ 11/29/2021 0.21
5151    HX 9/28/2009 61
5152    HXM 9/28/2009 120
5153    HYACU 10/25/2017 1.41
5154    HYACW 11/17/2017 1.36
5155    HYC 9/28/2009 43
5156    HYDD 6/16/2016 0.3
5157    HYF 9/28/2009 26
5158    HYGS 9/28/2009 29
5159    HYH 9/28/2009 97
5160    HYIH 3/3/2015 0.5
5161    HYK 9/28/2009 1.36
5162    HYL 9/28/2009 1.2
5163    HYLD 12/1/2010 25
5164    HYLG 11/23/2022 0.04
5165    HYLV 2/15/2017 1.4
5166    HYM 9/28/2009 0.31
5167    HYMCZ 3/9/2020 2.31
5168    HYMU 3/18/2021 3.27
5169    HYND 12/18/2013 2.1
5170    HYRE 6/27/2018 67
5171    HYV 9/28/2009 16
5172    HYW 3/26/2021 4.36
5173    HYXE 6/17/2016 0.67
5174    HYY 9/28/2009 0.23
5175    HYZN 1/25/2021 172
5176    HYZNW 1/25/2021 4.36
5177    HZAC 10/12/2020 5.29
5178    HZAC.U 8/21/2020 1.19
5179    HZD 9/28/2009 0.39
5180    HZK 9/28/2009 0.41
5181    HZN 6/23/2015 59
5182    HZNP 7/28/2011 1199
5183    HZON 12/10/2020 15
5184    HZON.U 10/20/2020 1.79
5185    I 4/18/2013 394
5186    I.A 4/18/2013 0.71
5187    IAA 6/17/2019 211
5188    IAAC 9/28/2009 4.19
5189    IACA 10/27/2020 7.55
5190    IACA.U 10/2/2020 1.02
5191    IACB 4/5/2021 0.81
5192    IACC 4/30/2021 0.77
5193    IACI 9/28/2009 484
5194    IAH 9/28/2009 0.52
5195    IAM 10/9/2017 0.13
5196    IAMXR 10/9/2017 0.04
5197    IAMXU 8/17/2017 0.05
5198    IAMXW 10/9/2017 0.08
5199    IAUF 6/8/2018 1.15
5200    IBA 9/28/2009 11
5201    IBACU 3/26/2024 0.17
5202    IBAS 9/28/2009 0.64
5203    IBBJ 8/4/2020 0.24
5204    IBCA 9/28/2009 8.14
5205    IBCB 4/19/2013 0.16
5206    IBCC 4/19/2013 0.63
5207    IBCD 4/19/2013 0.99
5208    IBCE 4/19/2013 1.18
5209    IBCPO 9/28/2009 0.65
5210    IBDA 7/10/2013 0.22
5211    IBDB 7/10/2013 0.89
5212    IBDC 7/10/2013 1.74
5213    IBDD 7/10/2013 1.84
5214    IBDF 6/2/2014 0.46
5215    IBDH 6/12/2014 3.8
5216    IBDJ 3/12/2015 1.85
5217    IBDK 3/12/2015 8.2
5218    IBDL 12/5/2014 14
5219    IBDM 3/12/2015 19
5220    IBDN 3/12/2015 22
5221    IBDO 3/12/2015 32
5222    IBDP 3/12/2015 39
5223    IBER 4/20/2021 0.39
5224    IBET 11/16/2021 0.08
5225    IBHA 5/9/2019 0.76
5226    IBHB 5/9/2019 1.85
5227    IBHC 5/9/2019 4.27
5228    IBHD 5/9/2019 10
5229    IBI 9/28/2009 30
5230    IBIA 9/25/2023 0.07
5231    IBKC 9/28/2009 168
5232    IBKCN 4/5/2019 0.73
5233    IBKCO 5/4/2016 0.61
5234    IBKCP 8/31/2015 0.96
5235    IBLN 8/1/2014 1.53
5236    IBMD 3/17/2014 0.36
5237    IBME 3/17/2014 0.83
5238    IBMF 3/17/2014 1.55
5239    IBMG 3/17/2014 2.23
5240    IBMH 3/17/2014 3.23
5241    IBMI 8/14/2014 3.99
5242    IBMJ 9/4/2015 4.21
5243    IBMK 9/4/2015 5.52
5244    IBML 4/13/2017 6.32
5245    IBMM 3/22/2018 7.7
5246    IBNK 9/28/2009 3.1
5247    IBTB 3/3/2020 0.65
5248    IBTD 3/3/2020 11
5249    IBTE 2/28/2020 17
5250    IBTX 4/3/2013 93
5251    ICA 9/28/2009 89
5252    ICAN 4/13/2017 0.12
5253    ICB 9/28/2009 5.97
5254    ICBK 1/16/2015 2.71
5255    ICD 8/8/2014 65
5256    ICEL 7/25/2013 5.97
5257    ICGE 9/28/2009 43
5258    ICH 9/28/2009 1.01
5259    ICI 9/28/2009 1.6
5260    ICLDW 10/31/2013 0.61
5261    ICN 9/28/2009 2.15
5262    ICNC 12/13/2021 0.42
5263    ICO 9/28/2009 232
5264    ICOC 9/28/2009 4.56
5265    ICOG 9/28/2009 12
5266    ICOL 6/20/2013 3.03
5267    ICPT 10/11/2012 357
5268    ICS 9/28/2009 0.76
5269    ICVX 7/29/2021 29
5270    ICXT 9/28/2009 8.3
5271    ID 9/28/2009 83
5272    IDBA 3/1/2021 0.16
5273    IDC 9/28/2009 16
5274    IDEX 5/21/2018 852
5275    IDG 9/28/2009 27
5276    IDHB 2/24/2012 0.71
5277    IDHD 12/1/2016 0.7
5278    IDI 9/28/2009 11
5279    IDIV 2/6/2018 1.39
5280    IDIX 9/28/2009 207
5281    IDLB 11/5/2015 1.45
5282    IDME 7/23/2021 1.1
5283    IDRA 9/28/2009 264
5284    IDSA 9/28/2009 11
5285    IDSY 9/28/2009 10
5286    IDTI 9/28/2009 1057
5287    IDW 8/4/2021 1.64
5288    IDXG 6/29/2015 73
5289    IDXJ 3/21/2012 2.14
5290    IDY 10/24/2019 0.05
5291    IEA 10/2/2017 70
5292    IEAWW 10/2/2017 5.4
5293    IEC 9/28/2009 16
5294    IECS 3/23/2018 0.5
5295    IEFN 3/23/2018 0.3
5296    IEH 8/19/2013 2.5
5297    IEHS 3/23/2018 0.75
5298    IEIH 3/23/2018 0.81
5299    IEIL 2/27/2014 0.94
5300    IEIS 2/27/2014 0.29
5301    IELG 4/18/2013 0.79
5302    IEMD 9/6/2018 0.05
5303    IEME 3/23/2018 0.57
5304    IEMV 8/15/2018 0.07
5305    IEPRR 1/9/2012 0.29
5306    IESM 4/18/2013 0.42
5307    IF 9/28/2009 8.34
5308    IFAS 9/28/2009 1.27
5309    IFEU 9/28/2009 2.91
5310    IFFT 9/19/2018 3.37
5311    IFIN 1/10/2022 0.55
5312    IFIX 10/25/2016 0.04
5313    IFLO 9/28/2009 1.9
5314    IFLY 3/9/2016 1.05
5315    IFMI 1/24/2011 3.09
5316    IFMK 2/13/2017 31
5317    IFNA 9/28/2009 0.64
5318    IFO 11/30/2009 0.08
5319    IFON 9/28/2009 21
5320    IFSIA 9/28/2009 63
5321    IFSM 9/28/2009 0.85
5322    IFT 2/8/2011 14
5323    IGAC 12/1/2020 3.63
5324    IGACU 10/1/2020 1.52
5325    IGACW 11/23/2020 2.85
5326    IGAP 6/14/2021 0.07
5327    IGEM 6/23/2011 0.16
5328    IGICW 9/24/2019 1.08
5329    IGIH 3/3/2015 0.33
5330    IGK 9/28/2009 28
5331    IGN 9/28/2009 13
5332    IGNY 3/15/2021 0.29
5333    IGNYU 1/28/2021 0.31
5334    IGNYW 3/12/2021 0.27
5335    IGS 3/29/2011 0.53
5336    IGTA 1/21/2022 0.63
5337    IGTAR 1/25/2022 0.24
5338    IGTAU 12/9/2021 0.26
5339    IGTAW 1/24/2022 0.28
5340    IGTE 9/28/2009 103
5341    IGU 4/14/2011 0.71
5342    IGVT 10/25/2016 0.07
5343    IGW 9/28/2009 5.6
5344    IHC 9/28/2009 6.54
5345    IHIT 11/23/2016 12
5346    IHTA 11/30/2017 4.97
5347    IHYD 9/7/2018 0.12
5348    IHYV 9/7/2018 0.08
5349    IIAC 1/11/2021 2.24
5350    IIAC.U 11/19/2020 0.96
5351    IIC 9/28/2009 1.97
5352    IID 9/28/2009 13
5353    IIG 9/28/2009 1.35
5354    IIGV 9/7/2018 1.88
5355    IIH 9/28/2009 0.89
5356    IIII 2/8/2021 0.65
5357    IIIIU 11/23/2009 0.98
5358    IIIIW 9/29/2009 0.81
5359    IIJI 9/28/2009 3.93
5360    IILG 9/28/2009 133
5361    IILGV 4/12/2016 1.18
5362    IIN 9/28/2009 25
5363    IIT 9/28/2009 1.49
5364    IIVI 9/28/2009 430
5365    IIVIP 8/7/2020 0.41
5366    IJNK 3/13/2014 0.25
5367    IKAN 9/28/2009 24
5368    IKGH 6/10/2013 7.45
5369    IKJ 9/28/2009 2.36
5370    IKL 9/28/2009 1.09
5371    IKM 9/28/2009 1.24
5372    IKNX 9/28/2009 5.85
5373    IKR 9/28/2009 1.22
5374    IL 8/6/2010 132
5375    ILB 5/1/2012 3.36
5376    ILG 4/25/2016 164
5377    ILLM 10/28/2022 1.45
5378    ILMNV 6/18/2024 0.03
5379    IM 9/28/2009 499
5380    IMA 9/28/2009 42
5381    IMAC 2/13/2019 33
5382    IMACW 2/13/2019 0.47
5383    IMAQ 8/17/2021 1.24
5384    IMAQR 8/17/2021 0.66
5385    IMAQU 7/29/2021 0.17
5386    IMAQW 8/17/2021 1.21
5387    IMBI 1/22/2019 33
5388    IMBIL 9/29/2021 0.71
5389    IMC 9/28/2009 1
5390    IMCI 3/16/2010 0.37
5391    IMCL 3/4/2014 0.01
5392    IMDZ 7/24/2014 37
5393    IMED 8/31/2016 0.03
5394    IMF 9/28/2009 3.63
5395    IMFC 8/9/2018 0.06
5396    IMFD 12/6/2018 0.02
5397    IMFI 12/6/2018 0.04
5398    IMFP 9/7/2018 0.12
5399    IMGN 9/28/2009 1089
5400    IMGO 7/16/2021 14
5401    IMH 7/12/2010 25
5402    IMI 11/18/2011 22
5403    IMLP 1/4/2013 2.14
5404    IMMU 9/28/2009 662
5405    IMMY 10/23/2012 19
5406    IMN 9/28/2009 49
5407    IMNP 4/28/2014 42
5408    IMPL 4/23/2021 25
5409    IMPR 6/25/2014 17
5410    IMPV 11/9/2011 179
5411    IMPX 11/23/2020 7.34
5412    IMPX.U 10/1/2020 1.29
5413    IMRA 3/12/2020 29
5414    IMRNW 6/9/2017 0.76
5415    IMRS 11/2/2010 17
5416    IMS 9/28/2009 120
5417    IMT 9/28/2009 3.19
5418    IMV 6/1/2018 53
5419    IMVTU 6/24/2019 0.07
5420    IMVTW 6/26/2019 0.64
5421    IN 9/28/2009 64
5422    INAG 6/5/2019 0.02
5423    INAP 9/28/2009 165
5424    INAQ 11/9/2020 13
5425    INAQU 9/3/2020 0.6
5426    INAQW 11/20/2020 1.55
5427    INAU 6/5/2019 0.02
5428    INAV 1/31/2024 0.04
5429    INB 9/28/2009 26
5430    INBKL 10/12/2016 0.24
5431    INC 2/26/2015 0.1
5432    INCB 9/28/2009 0.66
5433    IND 9/28/2009 15
5434    INDIW 6/11/2021 6.04
5435    INDM 9/28/2009 3.81
5436    INDT 7/15/2020 4.33
5437    INDU 8/21/2017 0.28
5438    INDUU 7/27/2017 0.22
5439    INDUW 8/21/2017 0.33
5440    INDZ 4/9/2010 0.83
5441    INET 9/28/2009 8.07
5442    INF 8/26/2011 21
5443    INFI 9/28/2009 367
5444    INHX 9/28/2009 65
5445    ININ 9/28/2009 54
5446    INKA 3/1/2021 1.04
5447    INKAU 1/7/2021 0.77
5448    INKAW 3/1/2021 0.72
5449    INN.A 11/1/2011 0.63
5450    INN.B 12/13/2012 0.85
5451    INN.C 3/21/2013 0.83
5452    INN.D 6/30/2016 1.07
5453    INNL 7/25/2014 11
5454    INNO 12/2/2021 0.21
5455    INNT 8/7/2017 29
5456    INOC 9/28/2009 0.55
5457    INP 9/28/2009 43
5458    INPH 9/28/2009 6.79
5459    INPX 9/6/2016 387
5460    INPXV 3/6/2023 0.01
5461    INS 9/28/2009 12
5462    INSD 12/8/2011 0.04
5463    INSI 7/5/2016 7.07
5464    INST 11/13/2015 106
5465    INSU 9/28/2009 49
5466    INSUU 3/20/2019 0.09
5467    INSUW 6/4/2019 0.71
5468    INSW.A 6/20/2018 0.54
5469    INSY 1/9/2013 184
5470    INT 9/28/2009 375
5471    INTE 12/22/2021 0.4
5472    INTEU 11/3/2021 0.39
5473    INTEW 12/16/2021 0.58
5474    INTLL 8/6/2013 0.33
5475    INTX 9/28/2009 24
5476    INVO 11/13/2020 75
5477    INWK 9/28/2009 122
5478    INXN 1/28/2011 235
5479    INXX 8/11/2010 6.85
5480    INY 9/28/2009 1.35
5481    INZ 9/28/2009 21
5482    IO 9/28/2009 451
5483    IOAC 1/4/2022 0.44
5484    IOACU 10/27/2021 0.46
5485    IOACW 1/4/2022 0.28
5486    IOC 9/28/2009 278
5487    IOIL 5/5/2011 0.83
5488    IONM 9/29/2021 41
5489    IOTS 10/27/2015 45
5490    IPAS 9/28/2009 44
5491    IPAX 11/17/2021 0.3
5492    IPAXU 9/22/2021 0.74
5493    IPAXW 11/16/2021 0.34
5494    IPCC 9/28/2009 22
5495    IPCI 10/26/2009 39
5496    IPCM 9/28/2009 55
5497    IPCS 9/28/2009 2.47
5498    IPD 9/29/2009 1.2
5499    IPE 9/28/2009 15
5500    IPF 9/28/2009 1.14
5501    IPFF 11/17/2011 11
5502    IPHI 11/11/2010 324
5503    IPHS 9/28/2009 87
5504    IPIC 2/1/2018 0.75
5505    IPK 9/28/2009 1.12
5506    IPL.D 3/22/2013 2.01
5507    IPLDP 12/31/2018 0.99
5508    IPN 9/28/2009 1.56
5509    IPOA 9/29/2017 9.28
5510    IPOA.U 9/14/2017 1.98
5511    IPOB 6/18/2020 45
5512    IPOB.U 4/28/2020 2.11
5513    IPOC 6/12/2020 56
5514    IPOC.U 4/22/2020 4
5515    IPOD 11/30/2020 30
5516    IPOD.U 10/9/2020 4.15
5517    IPOE 11/30/2020 91
5518    IPOE.U 10/9/2020 7.23
5519    IPOF 11/30/2020 113
5520    IPOF.U 10/9/2020 7.91
5521    IPS 9/28/2009 1.29
5522    IPSU 9/28/2009 34
5523    IPT 9/28/2009 0.73
5524    IPU 9/28/2009 1.79
5525    IPV 2/27/2020 18
5526    IPV.U 2/4/2020 0.66
5527    IPVA 4/26/2021 0.58
5528    IPVF 4/26/2021 0.71
5529    IPVI 4/30/2021 0.32
5530    IPVIU 3/5/2021 1.07
5531    IPVIW 4/30/2021 0.27
5532    IPXL 9/28/2009 387
5533    IQC 9/28/2009 1.52
5534    IQDE 4/16/2013 2.91
5535    IQIN 12/13/2018 0.75
5536    IQMD 12/27/2021 0.4
5537    IQMDU 11/5/2021 0.51
5538    IQMDW 12/27/2021 0.34
5539    IQN 9/28/2009 0.76
5540    IQNT 10/17/2011 112
5541    IQT 9/28/2009 2.86
5542    IRAA 1/31/2022 0.39
5543    IRAAU 1/31/2022 0.09
5544    IRAAW 1/31/2022 0.51
5545    IRBA 2/1/2022 0.12
5546    IRBO 6/28/2018 12
5547    IRC 9/28/2009 131
5548    IRC.A 10/10/2011 0.59
5549    IRC.B 10/17/2014 0.13
5550    IRCP 10/21/2014 3.27
5551    IRDMB 5/12/2014 0.07
5552    IRDMU 11/12/2009 0.03
5553    IRDMW 9/28/2009 2.04
5554    IRDMZ 10/21/2009 0.46
5555    IRE 9/28/2009 202
5556    IRET.B 8/8/2012 1.27
5557    IRET.C 10/4/2017 0.64
5558    IRETP 9/29/2009 0.1
5559    IRF 9/28/2009 197
5560    IRG 5/11/2012 18
5561    IRIS 9/28/2009 10
5562    IRL 9/28/2009 7.22
5563    IRNT 3/1/2021 139
5564    IRO 9/28/2009 0.13
5565    IRR 9/28/2009 33
5566    IRRX 1/3/2022 0.44
5567    IRV 9/28/2009 1.38
5568    IRY 9/28/2009 2.45
5569    IS 6/29/2021 216
5570    ISAA 6/9/2021 1.46
5571    ISBC 9/28/2009 900
5572    ISCA 9/28/2009 88
5573    ISDR 11/18/2013 5.33
5574    ISDS 9/14/2018 0.02
5575    ISDX 9/14/2018 2.2
5576    ISEE 10/22/2018 307
5577    ISEM 9/13/2018 0.53
5578    ISF 9/28/2009 29
5579    ISG 9/28/2009 22
5580    ISH 9/28/2009 11
5581    ISH.A 2/25/2013 0.14
5582    ISH.B 8/2/2013 0.13
5583    ISI 9/28/2009 1.91
5584    ISIG 9/28/2009 82
5585    ISIL 9/28/2009 631
5586    ISIS 9/28/2009 474
5587    ISL 9/28/2009 2.62
5588    ISLE 9/28/2009 81
5589    ISLEW 3/30/2021 0.43
5590    ISLN 9/28/2009 42
5591    ISM 9/28/2009 2.2
5592    ISNS 9/28/2009 39
5593    ISO 10/8/2021 11
5594    ISOS 4/23/2021 1.21
5595    ISP 9/28/2009 13
5596    ISPH 9/28/2009 45
5597    ISR 9/28/2009 160
5598    ISRLU 1/13/2023 0.32
5599    ISS 12/14/2010 27
5600    ISSI 9/28/2009 75
5601    IST 9/28/2009 2.3
5602    ISTA 9/28/2009 32
5603    ISUN 7/27/2020 59
5604    ISYS 9/28/2009 9.69
5605    ISZE 7/7/2015 0.47
5606    ITAC 10/30/2020 1.5
5607    ITACU 9/9/2020 0.28
5608    ITACW 10/30/2020 1.57
5609    ITAQ 3/4/2022 0.29
5610    ITAQU 1/12/2022 0.41
5611    ITAQW 3/4/2022 0.22
5612    ITC 9/28/2009 282
5613    ITCB 10/5/2015 9.25
5614    ITCL 11/7/2022 0.39
5615    ITDA 10/25/2023 0.06
5616    ITE 9/28/2009 11
5617    ITEK 2/18/2015 51
5618    ITF 9/28/2009 2.59
5619    ITG 9/28/2009 185
5620    ITHX 3/24/2021 0.81
5621    ITHXU 1/28/2021 0.82
5622    ITHXW 3/22/2021 0.76
5623    ITI 9/28/2009 53
5624    ITIP 5/20/2011 2.62
5625    ITLN 9/28/2009 1.89
5626    ITLT 3/23/2011 0.66
5627    ITLY 3/23/2011 0.5
5628    ITMN 9/28/2009 455
5629    ITMR 3/7/2019 4.56
5630    ITQ 4/1/2021 0.5
5631    ITQRU 2/4/2021 1.2
5632    ITQRW 3/31/2021 0.43
5633    ITR 9/28/2009 23
5634    ITUS 1/12/2015 21
5635    IUSA 9/28/2009 7.16
5636    IUSS 9/13/2018 1.02
5637    IVAN 9/28/2009 102
5638    IVC 9/28/2009 207
5639    IVCAU 5/10/2022 0.4 INVESTCORP AI ACQUISITION CORP. UNIT Blank Checks Finance
5640    IVCB 2/8/2022 0.77
5641    IVCBU 12/15/2021 0.55
5642    IVCBW 2/4/2022 0.38
5643    IVCP 2/22/2022 0.41
5644    IVCPU 12/15/2021 0.29
5645    IVCPW 2/14/2022 0.5
5646    IVD 9/28/2009 1.31
5647    IVDG 12/22/2020 0.19
5648    IVENC 10/18/2016 0.01
5649    IVES 4/8/2020 0.87
5650    IVFGC 10/18/2016 0.01
5651    IVFVC 10/18/2016 0.01
5652    IVH 5/29/2013 25
5653    IVLC 12/22/2020 0.18
5654    IVN 9/28/2009 394
5655    IVOP 9/19/2011 0.67
5656    IVR.A 7/27/2012 5.9
5657    IVR.B 9/12/2014 5.95
5658    IVSG 12/22/2020 0.17
5659    IVTY 6/15/2015 17
5660    IWA 9/28/2009 11
5661    IWFH 10/1/2020 0.18
5662    IWIN 2/2/2022 0.35
5663    IWW 9/28/2009 4.11
5664    IWZ 9/28/2009 4.6
5665    IXAQ 11/30/2021 0.42
5666    IXAQU 10/7/2021 0.25
5667    IXAQW 11/30/2021 0.44
5668    IXSE 4/4/2019 0.17
5669    IXYS 9/28/2009 55
5670    IZTC 11/13/2024 0.24
5671    JACQ 1/24/2013 0.64
5672    JAG 9/28/2009 367
5673    JAGG 12/14/2018 11
5674    JAH 9/28/2009 443
5675    JAN 3/18/2019 56
5676    JAND 1/2/2024 0.06
5677    JANQ 1/2/2024 0.08
5678    JAQC 10/1/2021 0.52
5679    JAQCU 8/13/2021 0.51
5680    JAQCW 10/4/2021 0.39
5681    JAS 9/28/2009 39
5682    JASN 3/11/2014 13
5683    JASNW 3/10/2014 2.1
5684    JASO 9/28/2009 818
5685    JATT 9/3/2021 0.3
5686    JAV 9/28/2009 11
5687    JAX 9/28/2009 18
5688    JAXB 9/28/2009 1.57
5689    JBJ 9/28/2009 0.68
5690    JBN 9/28/2009 3.04
5691    JBO 9/28/2009 0.46
5692    JBR 9/28/2009 1.61
5693    JBRI 12/19/2017 0.04
5694    JBT 9/28/2009 125
5695    JCAP 3/27/2015 40
5696    JCAP.B 1/30/2018 0.61
5697    JCDA 9/28/2009 0.86
5698    JCG 9/28/2009 160
5699    JCIC 3/17/2021 1.27
5700    JCICU 1/22/2021 2.07
5701    JCICW 3/15/2021 1.33
5702    JCO 4/9/2010 7.13
5703    JCOM 9/28/2009 249
5704    JCP 9/28/2009 3521
5705    JCS 9/28/2009 26
5706    JCTCF 9/29/2009 2.03
5707    JDAS 9/28/2009 75
5708    JDD 9/28/2009 25
5709    JDG 5/28/2015 0.03
5710    JDSU 9/28/2009 1427
5711    JE 1/30/2012 203
5712    JE.A 2/14/2017 2.58
5713    JEC 9/28/2009 710
5714    JEM 9/30/2009 0.5
5715    JEMD 9/27/2017 4.94
5716    JEPY 9/19/2023 4.42
5717    JEWL 12/9/2022 5.22
5718    JFBI 9/28/2009 0.63
5719    JFC 9/28/2009 3.89
5720    JFK 5/16/2019 0.49
5721    JFKKR 5/16/2019 0.26
5722    JFKKU 3/28/2019 0.07
5723    JFKKW 5/16/2019 0.42
5724    JFP 9/28/2009 3.03
5725    JFT 10/5/2009 0.06
5726    JFWD 7/14/2021 0.24
5727    JGBB 12/18/2013 0.24
5728    JGBD 11/9/2011 5.16
5729    JGBL 3/24/2011 0.57
5730    JGBS 11/9/2011 2.55
5731    JGBT 3/23/2011 3.74
5732    JGG 9/28/2009 5.98
5733    JGGC 4/4/2022 1.72
5734    JGGCR 4/4/2022 0.69
5735    JGGCU 2/11/2022 0.39
5736    JGGCW 4/4/2022 0.35
5737    JGLD 12/1/2020 0.16
5738    JGT 9/28/2009 24
5739    JGV 9/28/2009 18
5740    JGW 11/8/2013 20
5741    JHA 11/13/2015 4.32
5742    JHAA 12/19/2018 1.92
5743    JHB 8/24/2016 12
5744    JHCS 3/13/2019 0.22
5745    JHD 5/11/2016 4.87
5746    JHDG 4/9/2015 0.51
5747    JHMA 3/29/2016 0.33
5748    JHMC 10/1/2015 0.76
5749    JHME 3/29/2016 0.96
5750    JHMF 9/29/2015 1.02
5751    JHMH 9/30/2015 1.13
5752    JHMI 3/29/2016 0.57
5753    JHMS 3/29/2016 0.86
5754    JHMT 9/30/2015 1.21
5755    JHP 9/28/2009 12
5756    JHY 7/29/2015 5.2
5757    JIB 9/9/2021 0.09
5758    JIDA 7/8/2021 0.11
5759    JIGB 12/14/2018 0.46
5760    JIH 12/20/2019 12
5761    JIH.U 11/8/2019 0.61
5762    JJA 9/28/2009 5.52
5763    JJAB 1/31/2018 0.02
5764    JJC 9/28/2009 27
5765    JJCB 1/29/2018 0.04
5766    JJE 9/28/2009 1.35
5767    JJEB 1/23/2018 0.04
5768    JJG 9/28/2009 22
5769    JJGB 1/30/2018 0.07
5770    JJM 9/28/2009 2.06
5771    JJMB 1/29/2018 0.02
5772    JJN 9/28/2009 4.82
5773    JJP 9/28/2009 1.43
5774    JJPB 1/18/2018 0.01
5775    JJS 9/28/2009 2.19
5776    JJSB 1/18/2018 0.01
5777    JJT 9/30/2009 2.77
5778    JJTB 2/16/2018 0.01
5779    JJU 9/28/2009 1.65
5780    JJUB 1/18/2018 0.02
5781    JKD 9/28/2009 7.54
5782    JKE 9/28/2009 10
5783    JKF 9/28/2009 5.47
5784    JKG 9/28/2009 4.93
5785    JKH 9/28/2009 4.83
5786    JKI 9/28/2009 4.06
5787    JKJ 9/28/2009 3.21
5788    JKK 9/28/2009 3.35
5789    JKL 9/28/2009 5.55
5790    JLA 9/28/2009 14
5791    JMAC 11/26/2021 0.48
5792    JMACU 10/8/2021 0.28
5793    JMACW 11/26/2021 0.38
5794    JMBA 9/28/2009 117
5795    JMEI 5/16/2014 234
5796    JMF 2/24/2011 54
5797    JMG 3/23/2015 5.24
5798    JMI 10/3/2012 25
5799    JMIN 11/9/2017 0.89
5800    JMLP 3/27/2014 14
5801    JMP 9/28/2009 22
5802    JMPB 2/7/2013 0.94
5803    JMPC 2/13/2014 0.63
5804    JMPD 11/30/2017 0.57
5805    JMPE 9/27/2019 0.24
5806    JMPNL 1/2/2020 0.28
5807    JMPNZ 1/2/2020 0.54
5808    JMT 2/24/2010 6.25
5809    JMU 12/14/2015 11
5810    JNCE 1/27/2017 99
5811    JNGW 7/12/2010 0.64
5812    JNMF 1/13/2020 0.01
5813    JNP 10/20/2014 7.38
5814    JNS 9/28/2009 1066
5815    JNY 9/28/2009 332
5816    JO 9/28/2009 46
5817    JOAN 3/12/2021 36
5818    JOBS 9/28/2009 114
5819    JOEZ 9/28/2009 60
5820    JOFF 3/30/2021 1.35
5821    JOFFU 2/5/2021 2.65
5822    JOFFW 3/29/2021 1.16
5823    JOSB 9/28/2009 141
5824    JOY 8/15/2011 760
5825    JOYG 9/28/2009 341
5826    JOYY 12/30/2019 0.37
5827    JP 7/16/2015 31
5828    JPBI 11/1/2018 0.02
5829    JPED 12/1/2017 0.08
5830    JPEH 4/4/2016 0.05
5831    JPEP 10/2/2014 11
5832    JPEU 6/29/2015 0.45
5833    JPG 9/28/2009 8.99
5834    JPGB 4/7/2017 1.46
5835    JPGE 6/17/2014 1.91
5836    JPHF 9/15/2016 2.05
5837    JPHY 9/15/2016 6.6
5838    JPIH 4/4/2016 0.28
5839    JPLS 1/25/2018 0.15
5840    JPM.A 2/28/2013 19
5841    JPM.B 12/24/2009 23
5842    JPM.E 9/28/2009 12
5843    JPM.F 9/28/2009 18
5844    JPM.G 9/28/2009 20
5845    JPM.H 7/27/2015 19
5846    JPMF 12/7/2017 0.41
5847    JPMV 6/5/2014 1.58
5848    JPN 6/24/2015 1.46
5849    JPNH 8/19/2015 0.01
5850    JPNL 6/26/2013 3.4
5851    JPNS 6/26/2013 0.24
5852    JPP 9/28/2009 1.49
5853    JPS 9/28/2009 146
5854    JPT 1/27/2017 3.57
5855    JPW 6/26/2013 2.66
5856    JPX 9/28/2009 0.39
5857    JPZ 9/28/2009 15
5858    JRCC 9/28/2009 263
5859    JRJC 9/28/2009 79
5860    JRJR 8/24/2015 4.89
5861    JRN 9/28/2009 43
5862    JRNY 9/9/2021 0.13
5863    JRO 9/28/2009 70
5864    JSC 9/28/2009 2.55
5865    JSD 5/26/2011 21
5866    JSN 9/28/2009 24
5867    JST 9/28/2009 16
5868    JSYN 4/26/2016 0.16
5869    JSYNR 4/26/2016 0.16
5870    JSYNU 3/3/2016 0.11
5871    JSYNW 4/26/2016 0.2
5872    JT 11/16/2017 39
5873    JTA 9/28/2009 21
5874    JTAIW 2/13/2023 0.64
5875    JTAIZ 8/21/2023 0.29
5876    JTD 9/28/2009 19
5877    JTP 9/28/2009 26
5878    JTPY 4/23/2013 2.8
5879    JTX 9/28/2009 41
5880    JUGG 8/11/2021 0.56
5881    JUGGU 6/18/2021 0.44
5882    JUGGW 8/11/2021 0.32
5883    JUN 12/23/2021 0.83
5884    JUNO 12/19/2014 297
5885    JUNR 5/14/2012 0.81
5886    JUPW 10/30/2020 28
5887    JUPWW 10/30/2020 0.71
5888    JUSA 7/8/2021 0.07
5889    JW.A 9/28/2009 143
5890    JW.B 9/28/2009 0.62
5891    JWAC 1/7/2022 2
5892    JWACR 1/7/2022 1.26
5893    JWF 9/28/2009 6.62
5894    JWS 7/6/2020 26
5895    JWS.U 5/14/2020 1.76
5896    JWSM 3/26/2021 4.81
5897    JXJT 4/18/2022 17
5898    JXSB 9/28/2009 0.31
5899    JYAC 11/19/2020 0.7
5900    JYF 9/28/2009 0.33
5901    JYN 9/29/2009 0.57
5902    JZC 9/28/2009 1.15
5903    JZH 9/28/2009 0.34
5904    JZJ 9/28/2009 0.5
5905    JZK 9/29/2009 0.53
5906    JZL 9/29/2009 0.29
5907    JZRO 9/9/2021 0.12
5908    JZS 9/29/2009 0.39
5909    JZT 9/28/2009 0.47
5910    JZV 9/28/2009 0.36
5911    KA 6/27/2022 7.18
5912    KAAC 5/2/2017 0.83
5913    KAACU 3/30/2017 0.55
5914    KAACW 5/1/2017 0.13
5915    KACL 1/21/2022 0.2
5916    KACLR 1/25/2022 0.37
5917    KACLU 12/14/2021 0.16
5918    KACLW 1/24/2022 0.28
5919    KAHC 5/7/2021 3.56
5920    KAII 4/14/2021 0.58
5921    KAIIU 2/18/2021 1.26
5922    KAIIW 4/15/2021 0.5
5923    KAIR 2/26/2021 0.77
5924    KAIRU 1/6/2021 1.27
5925    KAIRW 2/26/2021 0.72
5926    KAL 6/29/2022 42
5927    KALWW 6/29/2022 2.38
5928    KAMN 9/28/2009 100
5929    KANG 4/9/2014 90
5930    KAP 10/17/2012 0.61
5931    KARB 9/13/2022 0.02
5932    KATE 11/1/2013 467
5933    KAZ 9/28/2009 6.83
5934    KBAL 8/11/2014 59
5935    KBALB 9/28/2009 25
5936    KBIO 1/31/2013 32
5937    KBLM 6/27/2017 0.26
5938    KBLMR 6/27/2017 0.91
5939    KBLMU 6/2/2017 0.15
5940    KBLMW 6/27/2017 1.14
5941    KBND 12/7/2020 0.22
5942    KBNT 8/12/2020 22
5943    KBNTW 8/12/2020 0.99
5944    KBSF 8/12/2014 23
5945    KBUY 12/9/2020 0.54
5946    KBW 9/28/2009 50
5947    KBWC 11/1/2011 0.45
5948    KBWI 11/1/2011 0.31
5949    KBWX 12/2/2010 0.08
5950    KBX 9/28/2009 8.31
5951    KCAC 8/17/2020 38
5952    KCAC.U 6/26/2020 3.87
5953    KCAL 12/22/2022 0.01
5954    KCAP 9/28/2009 61
5955    KCAPL 8/28/2017 0.71
5956    KCC 9/28/2009 0.76
5957    KCCB 6/28/2018 0.17
5958    KCG 7/12/2010 317
5959    KCGI 10/4/2021 1.47
5960    KCI 9/28/2009 110
5961    KCNY 12/3/2014 2.01
5962    KCP 9/28/2009 12
5963    KCW 9/28/2009 0.39
5964    KDIV 9/15/2022 0.08
5965    KDMN 7/27/2016 221
5966    KDN 9/28/2009 65
5967    KDNY 4/13/2020 59
5968    KED 9/28/2009 22
5969    KEF 9/28/2009 5.66
5970    KEG 9/28/2009 722
5971    KEJI 2/24/2021 0.16
5972    KEMP 2/13/2015 0.06
5973    KERN 12/24/2018 106
5974    KERNW 12/26/2018 4.03
5975    KERX 9/28/2009 608
5976    KESG 7/29/2020 0.34
5977    KEY.G 9/28/2009 0.87
5978    KEY.H 8/1/2016 0.56
5979    KEYN 9/28/2009 26
5980    KEYW 10/1/2010 139
5981    KFED 9/28/2009 0.42
5982    KFFG 10/29/2010 1.6
5983    KFH 11/18/2011 5.07
5984    KFI 3/26/2012 2.61
5985    KFN 9/28/2009 169
5986    KFT 9/28/2009 1315
5987    KFVG 11/24/2020 1.4
5988    KFX 12/5/2013 20
5989    KFYP 7/23/2013 1.74
5990    KG 9/28/2009 195
5991    KGHG 3/16/2022 0.07
5992    KGJI 9/24/2010 24
5993    KGN 9/28/2009 21
5994    KGRO 10/7/2021 0.09
5995    KH 8/11/2010 11
5996    KHI 9/28/2009 9.29
5997    KID 9/28/2009 11
5998    KIII 4/15/2021 0.47
5999    KIIIU 2/18/2021 1.58
6000    KIIIW 4/26/2021 0.47
6001    KIM.H 9/24/2010 2.86
6002    KIM.I 3/23/2012 6.33
6003    KIM.J 7/27/2012 5.65
6004    KIM.K 12/13/2012 3.68
6005    KIN 12/12/2013 47
6006    KING 3/26/2014 147
6007    KINZ 2/4/2021 1.78
6008    KINZU 12/15/2020 1.56
6009    KINZW 2/4/2021 1.74
6010    KIOR 6/24/2011 42
6011    KIPO 12/12/2011 1.21
6012    KIPS 2/11/2011 4.25
6013    KIQ 10/14/2014 31
6014    KITD 9/28/2009 73
6015    KITE 6/20/2014 190
6016    KKD 9/28/2009 271
6017    KKR.A 3/28/2016 5.98
6018    KKR.B 6/27/2016 3.21
6019    KKR.C 8/21/2020 2.44
6020    KL 8/16/2017 300
6021    KLAQ 3/1/2021 0.75
6022    KLAQU 1/8/2021 1.63
6023    KLAQW 3/1/2021 0.56
6024    KLCD 6/12/2019 0.53
6025    KLD 9/28/2009 2.89
6026    KLDO 2/28/2019 30
6027    KLDW 7/9/2015 2.46
6028    KLDX 4/24/2015 80
6029    KLEM 7/9/2015 0.11
6030    KLNE 7/29/2021 0.93
6031    KLR 6/3/2019 37
6032    KLRE 3/31/2016 0.21
6033    KLREU 3/11/2016 0.09
6034    KLREW 3/29/2016 0.5
6035    KLXEV 8/29/2018 0.51
6036    KLXI 12/3/2014 108
6037    KLXIV 12/3/2014 0.53
6038    KME 9/29/2009 0.16
6039    KMED 8/30/2018 0.3
6040    KMET 10/13/2022 0.13
6041    KMF 11/24/2010 65
6042    KMG 2/27/2012 25
6043    KMGB 9/28/2009 10
6044    KMI.A 11/4/2015 17
6045    KMM 9/28/2009 16
6046    KMP 9/28/2009 289
6047    KMPA 3/3/2014 1.71
6048    KMPH 4/16/2015 84
6049    KMR 9/28/2009 131
6050    KNAB 4/3/2019 0.07
6051    KNBE 4/22/2021 68
6052    KND 9/28/2009 345
6053    KNDL 9/28/2009 15
6054    KNGS 12/30/2020 0.26
6055    KNL 9/28/2009 185
6056    KNM 9/28/2009 1.63
6057    KNOL 9/28/2009 27
6058    KNOT 9/28/2009 13
6059    KNR 9/28/2009 0.56
6060    KNSW 3/14/2022 0.52
6061    KNSY 9/28/2009 11
6062    KNTE 12/3/2020 31
6063    KNXA 9/28/2009 43
6064    KOG 9/28/2009 940
6065    KOIN 1/30/2018 1
6066    KOL 9/28/2009 62
6067    KONA 9/28/2009 29
6068    KONE 7/12/2010 13
6069    KOR 9/29/2016 5.9
6070    KORS 12/15/2011 1247
6071    KORZ 5/1/2013 0.05
6072    KPFS 10/4/2018 0.02
6073    KPPC 9/28/2009 4.99
6074    KRA 12/17/2009 213
6075    KRAT 12/15/2010 0.01
6076    KRBP 10/16/2020 22
6077    KRC.G 3/28/2012 1.39
6078    KRC.H 8/16/2012 1.23
6079    KRFT 9/17/2012 505
6080    KRG.A 12/9/2010 0.87
6081    KRJ 9/28/2009 0.3
6082    KRNL 4/1/2021 1.14
6083    KRNLU 2/3/2021 1.63
6084    KRNLW 3/26/2021 1.31
6085    KROO 4/9/2010 1.29
6086    KRS 7/12/2010 1.6
6087    KRTX 6/28/2019 63
6088    KRU 7/12/2010 1.86
6089    KS 1/4/2010 320
6090    KSCD 6/12/2019 0.39
6091    KSET 4/27/2022 0.39
6092    KSI 5/18/2021 0.49
6093    KSICU 3/17/2021 0.67
6094    KSICW 5/17/2021 0.37
6095    KSK 9/28/2009 2.5
6096    KSM 9/28/2009 15
6097    KSMT 10/5/2020 2.59
6098    KSMTU 8/6/2020 0.77
6099    KSMTW 10/2/2020 0.88
6100    KSPN 3/16/2020 21
6101    KST 9/28/2009 5.27
6102    KSU 9/28/2009 858
6103    KSW 9/28/2009 1.05
6104    KSWS 9/28/2009 27
6105    KTII 9/28/2009 0.75
6106    KTOV 11/20/2015 134
6107    KTOVW 11/20/2015 2.86
6108    KTP 9/28/2009 5.87
6109    KTRA 2/24/2020 128
6110    KTWO 5/8/2014 75
6111    KUB 9/28/2009 8.38
6112    KUN 9/28/2009 0.77
6113    KURI 4/1/2021 1.73
6114    KURIU 2/5/2021 3.26
6115    KURIW 4/5/2021 0.6
6116    KUTV 9/24/2010 17
6117    KV.A 9/28/2009 72
6118    KVSA 3/4/2021 4.95
6119    KVSB 3/24/2021 9.27
6120    KVSC 3/24/2021 2.75
6121    KWAC 2/17/2021 0.68
6122    KWAC.U 11/20/2020 0.53
6123    KWK 9/28/2009 667
6124    KWKA 1/8/2015 0.05
6125    KWKAQ 1/8/2015 0.74
6126    KWN 12/10/2012 0.7
6127    KXINW 11/7/2018 0.07
6128    KXM 10/1/2009 1.34
6129    KYCH 3/4/2022 0.42
6130    KYCHR 3/3/2022 0.31
6131    KYCHU 1/25/2022 0.22
6132    KYCHW 3/3/2022 0.12
6133    KYE 9/28/2009 45
6134    KYN.E 3/22/2012 0.99
6135    KYN.F 4/8/2013 1.33
6136    KYN.G 9/17/2013 0.65
6137    KYO 9/28/2009 5.98
6138    KYTH 10/11/2012 45
6139    KZ 2/24/2014 20
6140    LAAA 7/28/2021 0.14
6141    LAAAU 6/11/2021 0.12
6142    LAAAW 7/23/2021 0.2
6143    LAAC 10/4/2023 53
6144    LABC 9/28/2009 0.31
6145    LABL 9/28/2009 43
6146    LABP 2/4/2021 9.57
6147    LABS 12/4/2015 0.08
6148    LACK 11/29/2018 0.24
6149    LACO 9/28/2009 6.7
6150    LACQ 2/26/2018 0.52
6151    LACQU 12/1/2017 0.22
6152    LACQW 1/5/2018 1.89
6153    LAG 9/28/2009 7.71
6154    LAIX 9/27/2018 36
6155    LAQ 9/28/2009 3.99
6156    LARE 12/3/2015 0.16
6157    LAS 12/10/2010 8.48
6158    LATG 3/18/2022 0.33
6159    LATGU 1/25/2022 0.33
6160    LATGW 3/17/2022 0.18
6161    LATM 4/9/2010 1.12
6162    LATN 12/9/2019 1.84
6163    LATNU 10/18/2019 0.19
6164    LATNW 12/9/2019 2.31
6165    LAVA 9/28/2009 72
6166    LAWS 9/28/2009 12
6167    LAX 12/14/2021 0.2
6168    LAXXR 12/14/2021 0.24
6169    LAXXU 11/22/2021 0.25
6170    LAXXW 12/14/2021 0.24
6171    LAYN 9/28/2009 85
6172    LAZRW 6/8/2020 8.22
6173    LAZY 3/16/2018 21
6174    LBAI 9/28/2009 76
6175    LBBB 4/14/2022 0.38
6176    LBBBR 4/14/2022 0.27
6177    LBBBU 3/9/2022 0.15
6178    LBBBW 4/14/2022 0.15
6179    LBC 12/8/2017 14
6180    LBDC 10/9/2015 0.79
6181    LBF 9/28/2009 4.5
6182    LBIO 11/3/2014 42
6183    LBIX 9/28/2009 15
6184    LBJ 12/3/2009 14
6185    LBMH 7/29/2013 15
6186    LBND 8/2/2010 0.78
6187    LBPH 3/12/2021 34
6188    LBPS 3/22/2021 3.52
6189    LBPSW 3/23/2021 0.43
6190    LBTA 5/27/2011 0.04
6191    LBY 1/4/2010 62
6192    LBYAV 11/4/2024 0.04
6193    LBYKV 9/12/2019 0.01
6194    LCA 5/26/2016 52
6195    LCAA 5/6/2021 2.67
6196    LCAAU 3/11/2021 0.69
6197    LCAAW 5/11/2021 0.82
6198    LCAHU 5/26/2016 1.88
6199    LCAHW 9/7/2016 5.98
6200    LCAP 10/21/2020 2.7
6201    LCAPA 9/28/2009 81
6202    LCAPU 8/14/2020 0.91
6203    LCAPW 10/21/2020 2.16
6204    LCAV 9/28/2009 17
6205    LCC 9/28/2009 1105
6206    LCI 9/28/2009 338
6207    LCIDW 2/1/2021 22
6208    LCM 9/28/2009 14
6209    LCRY 9/28/2009 14
6210    LCW 11/29/2021 0.54
6211    LCY 12/3/2020 14
6212    LCYAU 10/9/2020 3.47
6213    LCYAW 11/27/2020 2.38
6214    LD 9/28/2009 0.9
6215    LDF 9/28/2009 4.62
6216    LDHA 5/13/2021 0.63
6217    LDHAU 3/19/2021 1.01
6218    LDHAW 5/17/2021 0.32
6219    LDK 9/28/2009 425
6220    LDL 9/28/2009 59
6221    LDR 9/28/2009 20
6222    LDRS 12/21/2017 1.75
6223    LDSH 9/28/2009 12
6224    LDX 4/16/2010 0.04
6225    LEAF 10/16/2013 73
6226    LEAP 9/28/2009 463
6227    LEAP.U 9/11/2020 1.29
6228    LEDD 4/21/2011 0.18
6229    LEDR 9/28/2009 11
6230    LEGA 5/26/2021 0.46
6231    LEGAU 3/23/2021 0.57
6232    LEGAW 5/17/2021 0.49
6233    LEGC 9/28/2009 1.28
6234    LEGO 3/4/2021 6.17
6235    LEGOU 1/20/2021 3.23
6236    LEGOW 3/4/2021 4.41
6237    LEHMQ 3/16/2010 2.35
6238    LEI 9/28/2009 49
6239    LEJU 4/17/2014 75
6240    LEMF 1/16/2014 0.05
6241    LEND 5/9/2019 0.16
6242    LETB 2/9/2022 0.21
6243    LEV 5/7/2021 103
6244    LEVB 11/17/2017 5.63
6245    LEVL 4/20/2018 2.64
6246    LEVLP 8/18/2020 0.09
6247    LEXEA 11/4/2016 49
6248    LEXEB 12/7/2016 0.01
6249    LF 9/28/2009 241
6250    LFAC 6/29/2018 1.49
6251    LFACU 6/20/2018 0.77
6252    LFACW 6/29/2018 1.04
6253    LFC 9/28/2009 331
6254    LFG 3/22/2021 83
6255    LFGR 5/16/2016 4.2
6256    LFL 9/28/2009 200
6257    LFLY 8/16/2021 29
6258    LFLYW 8/16/2021 3.34
6259    LFTR 12/18/2020 4.59
6260    LFTRU 10/21/2020 0.96
6261    LFTRW 12/16/2020 1.8
6262    LG 9/28/2009 65
6263    LGAC 4/6/2021 2.26
6264    LGACU 2/10/2021 3.9
6265    LGACW 4/6/2021 0.64
6266    LGBT 5/18/2021 0.07
6267    LGC 12/1/2017 0.72
6268    LGC.U 11/17/2017 0.32
6269    LGCYO 6/12/2014 7.24
6270    LGCYP 4/14/2014 2.37
6271    LGEM 6/23/2011 0.23
6272    LGF 9/28/2009 505
6273    LGLZ 9/19/2023 0.01
6274    LGN 9/28/2009 0.4
6275    LGP 10/25/2012 6.07
6276    LGST 1/5/2022 0.49
6277    LGSTU 11/4/2021 0.35
6278    LGSTW 1/3/2022 0.49
6279    LGTO 12/23/2021 0.68
6280    LGTOU 11/22/2021 0.51
6281    LGTOW 12/22/2021 0.51
6282    LGV 5/10/2021 3.12
6283    LGVC 1/3/2022 0.94
6284    LGVCU 11/11/2021 0.78
6285    LGVCW 1/3/2022 0.44
6286    LGVW 7/13/2020 30
6287    LGVW.U 5/21/2020 0.79
6288    LHAA 3/5/2021 0.64
6289    LHB 12/3/2009 2.93
6290    LHC 4/16/2018 2.89
6291    LHC.U 2/13/2018 1.52
6292    LHCG 9/28/2009 138
6293    LHDX 2/5/2021 81
6294    LHO 9/28/2009 575
6295    LHO.H 1/31/2011 0.89
6296    LHO.I 3/7/2013 1.82
6297    LHO.J 5/25/2016 1.21
6298    LIAN 11/1/2021 32
6299    LIBY 12/27/2021 0.5
6300    LIBYU 11/4/2021 0.25
6301    LIBYW 12/27/2021 0.31
6302    LIFE 9/28/2009 607
6303    LIFW 7/11/2022 127
6304    LIFWW 7/11/2022 1.88
6305    LIFWZ 7/11/2022 0.31
6306    LIII 4/19/2021 0.72
6307    LILAR 9/10/2020 2.33
6308    LILAV 6/22/2015 0.01
6309    LILKV 6/23/2015 0.01
6310    LILM 9/15/2021 177
6311    LILMW 9/15/2021 2.92
6312    LINDW 2/18/2015 1.97
6313    LINTA 9/28/2009 913
6314    LINTB 9/28/2009 0.16
6315    LINU 10/31/2016 19
6316    LINX 6/26/2019 14
6317    LIONU 11/4/2021 0.23
6318    LIONW 12/7/2021 0.4
6319    LIOX 9/28/2009 87
6320    LIQD 7/26/2013 12
6321    LITT 8/12/2021 0.66
6322    LITTU 6/11/2021 0.44
6323    LITTW 8/11/2021 0.28
6324    LIV 10/15/2020 0.06
6325    LIVB 3/15/2022 0.16
6326    LIVBU 2/8/2022 0.19
6327    LIVBW 3/11/2022 0.16
6328    LIVK 1/14/2020 0.44
6329    LIVKU 12/11/2019 0.16
6330    LIVKW 1/14/2020 0.47
6331    LIVX 12/14/2017 53
6332    LIZ 9/28/2009 303
6333    LIZI 1/17/2020 128
6334    LJAQ 3/2/2021 0.61
6335    LJAQU 1/8/2021 0.69
6336    LJAQW 3/2/2021 0.55
6337    LJPC 9/28/2009 154
6338    LK 5/17/2019 434
6339    LKM 9/18/2017 17
6340    LKQX 9/28/2009 111
6341    LKSD 9/28/2016 66
6342    LL 9/28/2009 631
6343    LLAP 10/4/2021 131
6344    LLDM 1/7/2015 0.04
6345    LLEM 1/7/2015 0.04
6346    LLEX 8/12/2013 62
6347    LLIT 5/31/2016 43
6348    LLL 9/28/2009 474
6349    LLNW 9/28/2009 461
6350    LLQD 9/14/2017 0.13
6351    LLSC 1/7/2015 0.11
6352    LLSP 1/7/2015 0.41
6353    LLTC 9/28/2009 1250
6354    LM 9/28/2009 929
6355    LMACA 3/16/2021 4.39
6356    LMACU 1/22/2021 5.75
6357    LMACW 3/15/2021 1.16
6358    LMAO 3/18/2021 1.3
6359    LMAOU 1/26/2021 0.84
6360    LMAOW 3/18/2021 0.97
6361    LMCA 8/8/2011 263
6362    LMCB 8/8/2011 0.07
6363    LMCK 7/8/2014 97
6364    LMDIA 9/28/2009 51
6365    LMDX 9/29/2021 62
6366    LMDXW 9/29/2021 0.96
6367    LMFAU 10/23/2015 0.01
6368    LMFAW 12/10/2015 0.35
6369    LMHA 3/24/2016 3.89
6370    LMHB 8/16/2016 7.68
6371    LMIA 9/28/2009 24
6372    LMLP 9/28/2009 16
6373    LMNL 11/18/2019 27
6374    LMNS 2/27/2014 8.55
6375    LMNX 9/28/2009 182
6376    LMOS 11/1/2011 38
6377    LMPX 12/5/2019 16
6378    LMRK 11/14/2014 19
6379    LMRKN 4/20/2018 0.98
6380    LMRKO 8/31/2016 1.59
6381    LMRKP 3/31/2016 1.07
6382    LMST 12/26/2017 1.48
6383    LMZ 4/13/2010 0.04
6384    LN 7/14/2016 52
6385    LNBB 9/28/2009 2.1
6386    LNCE 9/28/2009 150
6387    LNCO 10/12/2012 231
6388    LNCR 9/28/2009 201
6389    LNDC 9/28/2009 64
6390    LNET 9/28/2009 27
6391    LNFA 1/7/2021 1.81
6392    LNFA.U 11/19/2020 0.94
6393    LNGG 9/22/2023 0.07
6394    LNGR 5/10/2016 0.79
6395    LNKD 5/19/2011 752
6396    LNY 9/28/2009 4.02
6397    LO 9/28/2009 672
6398    LOAC 10/16/2018 1.5
6399    LOACR 10/15/2018 0.32
6400    LOACU 8/29/2018 0.06
6401    LOACW 10/15/2018 0.87
6402    LOAK 5/28/2020 5.11
6403    LOAK.U 5/6/2020 0.62
6404    LOCC 11/15/2021 0.96
6405    LOCK 10/3/2012 259
6406    LOCM 9/28/2009 42
6407    LOGM 9/28/2009 264
6408    LOGO 10/18/2017 0.02
6409    LOJN 9/28/2009 13
6410    LOKB 1/25/2021 5.01
6411    LOKB.U 12/3/2020 2.03
6412    LOKM 4/22/2021 0.51
6413    LON 4/27/2011 0.45
6414    LONE 7/5/2016 32
6415    LONG 9/28/2009 11
6416    LOOK 9/28/2009 6.79
6417    LOPX 7/22/2021 0.15
6418    LOR 9/28/2009 11
6419    LORL 9/28/2009 49
6420    LOTZ 7/27/2020 140
6421    LOTZW 7/27/2020 4.02
6422    LOV 9/28/2009 35
6423    LOWC 11/26/2014 0.8
6424    LOXO 8/1/2014 64
6425    LPAL 10/17/2011 0.06
6426    LPDX 1/25/2013 4.1
6427    LPH 7/12/2010 12
6428    LPHI 9/28/2009 24
6429    LPI 12/15/2011 1197
6430    LPLT 10/18/2011 0.1
6431    LPNT 9/28/2009 261
6432    LPR 5/26/2011 47
6433    LPS 9/28/2009 275
6434    LPSB 9/28/2009 0.94
6435    LPT 11/4/2013 290
6436    LPTN 7/2/2012 11
6437    LPTV 9/21/2022 18
6438    LQ 4/9/2014 239
6439    LQR 8/10/2023 45
6440    LRAD 4/9/2010 16
6441    LRET 5/6/2015 1.7
6442    LRY 9/28/2009 252
6443    LSAC 5/27/2020 0.33
6444    LSACU 3/6/2020 0.08
6445    LSACW 5/21/2020 0.26
6446    LSAQ 11/20/2020 0.67
6447    LSBG 12/8/2014 0.98
6448    LSBI 9/28/2009 0.29
6449    LSC 9/28/2009 2.67
6450    LSDI 2/9/2023 21
6451    LSG 4/18/2011 28
6452    LSI 9/28/2009 1182
6453    LSKY 10/5/2011 0.04
6454    LSLT 3/13/2019 0.22
6455    LSPR 2/10/2022 0.09
6456    LSPRU 12/21/2021 0.12
6457    LSPRW 2/11/2022 0.2
6458    LSR 9/28/2009 0.27
6459    LSST 12/28/2017 1.14
6460    LSTK 4/21/2011 0.3
6461    LSTZA 11/20/2009 42
6462    LSVX 7/14/2016 0.06
6463    LSXMA 4/18/2016 275
6464    LSXMB 4/21/2016 0.15
6465    LSXMK 4/18/2016 340
6466    LSXMR 5/15/2020 2.03
6467    LTCH 12/31/2020 92
6468    LTCHW 12/31/2020 4.06
6469    LTD 9/28/2009 878
6470    LTEA 2/3/2016 5.63
6471    LTHM 10/11/2018 582
6472    LTN 3/22/2018 0.18
6473    LTN.U 2/28/2018 0.08
6474    LTON 9/28/2009 6.53
6475    LTRPA 8/27/2014 271
6476    LTRPB 8/29/2014 1.13
6477    LTS 9/28/2009 82
6478    LTS.A 5/29/2013 7.85
6479    LTSF 6/4/2018 0.67
6480    LTSH 5/31/2019 0.72
6481    LTSK 8/23/2018 0.81
6482    LTSL 11/28/2017 0.82
6483    LTXB 9/15/2014 75
6484    LTXC 9/28/2009 104
6485    LUB 9/28/2009 37
6486    LUFK 9/28/2009 108
6487    LUK 9/28/2009 642
6488    LUMO 9/23/2019 15
6489    LUNA 9/28/2009 59
6490    LUXA 12/18/2020 4.54
6491    LUXAU 10/27/2020 2.03
6492    LUXAW 12/22/2020 1.74
6493    LUXE 11/25/2020 0.18
6494    LUXH 8/12/2022 44
6495    LUXHP 10/27/2023 0.2
6496    LUXX 8/23/2023 0.06
6497    LVAC 12/22/2021 0.2
6498    LVACU 10/27/2021 0.29
6499    LVACW 12/17/2021 0.21
6500    LVB 9/28/2009 6.71
6501    LVGO 7/25/2019 135
6502    LVHB 10/20/2016 1.85
6503    LVHE 11/18/2016 0.24
6504    LVIN 5/11/2017 0.05
6505    LVL 9/28/2009 6.03
6506    LVLT 9/28/2009 1023
6507    LVNTA 8/10/2012 184
6508    LVNTB 8/15/2012 0.03
6509    LVOX 12/28/2020 19
6510    LVOXU 1/6/2021 0.03
6511    LVOXW 12/28/2020 2.58
6512    LVRA 5/14/2021 0.45
6513    LVRAU 3/19/2021 0.82
6514    LVRAW 5/14/2021 0.48
6515    LVUS 5/11/2017 0.1
6516    LWAC 3/1/2021 1.42
6517    LWACU 1/8/2021 0.71
6518    LWACW 3/1/2021 0.83
6519    LWC 9/28/2009 9.26
6520    LWPE 5/19/2011 0.03
6521    LWSN 9/28/2009 108
6522    LXFT 6/26/2013 81
6523    LXK 9/28/2009 554
6524    LYFE 11/18/2020 0.27
6525    LYG.A 7/22/2010 12
6526    LYL 10/20/2017 24
6527    LYLT 11/2/2021 42
6528    LZEN 11/19/2010 0.38
6529    MAAC 12/8/2020 4.29
6530    MAACU 10/7/2020 1.82
6531    MAACW 12/9/2020 1.8
6532    MAAQ 1/14/2022 0.14
6533    MAAQR 1/14/2022 0.22
6534    MAAQU 11/23/2021 0.13
6535    MAAQW 1/14/2022 0.09
6536    MAAX 5/16/2019 0.29
6537    MAB 9/28/2009 1.43
6538    MACA 4/7/2021 0.41
6539    MACAU 2/17/2021 0.55
6540    MACAW 4/9/2021 0.43
6541    MACC 9/28/2009 0.47
6542    MACIU 6/18/2024 0.13
6543    MACK 3/29/2012 355
6544    MACQ 12/6/2016 1.61
6545    MACQU 9/14/2016 1.66
6546    MACQW 11/14/2016 0.97
6547    MACU 12/11/2020 0.22
6548    MACUU 10/27/2020 0.14
6549    MACUW 11/30/2020 0.71
6550    MAGQ 2/29/2024 0.05
6551    MAKO 9/28/2009 200
6552    MALL 9/28/2009 6.33
6553    MAMS 1/22/2013 1.91
6554    MANT 9/28/2009 132
6555    MAQC 6/7/2021 1.91
6556    MAQCU 5/5/2021 0.45
6557    MAQCW 6/7/2021 1.96
6558    MARK 9/13/2011 377
6559    MARX 3/14/2023 0.45
6560    MARXR 3/14/2023 0.3
6561    MARXU 2/14/2023 0.25
6562    MASC 9/24/2010 5.66
6563    MATF 5/12/2016 0.05
6564    MATK 9/28/2009 31
6565    MATL 6/15/2011 1.23
6566    MATR 2/7/2011 13
6567    MATS 6/15/2011 0.45
6568    MAUI 6/1/2015 0.25
6569    MAXR 4/19/2017 258
6570    MAXY 9/28/2009 28
6571    MAY 9/28/2009 2.28
6572    MB 6/19/2015 89
6573    MBA 9/28/2009 0.3
6574    MBAC 4/26/2021 2.11
6575    MBF 10/14/2009 0.23
6576    MBFI 9/28/2009 199
6577    MBFIO 11/27/2017 1.19
6578    MBFIP 8/19/2014 0.73
6579    MBG 9/28/2009 7
6580    MBHI 9/28/2009 8.33
6581    MBII 8/2/2013 48
6582    MBINO 8/19/2019 2.62
6583    MBINP 3/29/2019 0.72
6584    MBIS 2/19/2013 1.75
6585    MBL 9/29/2009 0.06
6586    MBLX 9/28/2009 40
6587    MBNAA 8/29/2018 0.02
6588    MBNAB 8/29/2018 0.01
6589    MBRG 9/28/2009 4.23
6590    MBRK 9/28/2009 4.67
6591    MBSC 12/13/2021 0.94
6592    MBT 9/28/2009 1305
6593    MBTC 5/13/2021 0.26
6594    MBTCR 5/3/2021 0.58
6595    MBTCU 3/31/2021 0.17
6596    MBTF 9/28/2009 13
6597    MBVT 9/28/2009 4.77
6598    MBVX 8/17/2016 7.72
6599    MCA 9/28/2009 30
6600    MCAA 12/29/2021 0.62
6601    MCAAU 11/5/2021 0.48
6602    MCAAW 12/29/2021 0.5
6603    MCAC 8/31/2020 3.15
6604    MCACR 8/27/2020 0.62
6605    MCACU 6/5/2020 0.31
6606    MCACW 7/5/2022 0.19
6607    MCAD 3/17/2021 0.73
6608    MCADR 3/24/2021 0.64
6609    MCADU 1/8/2021 0.37
6610    MCAE 6/23/2021 0.33
6611    MCAER 6/21/2021 0.53
6612    MCAEU 5/18/2021 0.08
6613    MCAF 7/29/2021 0.79
6614    MCAFR 7/29/2021 0.48
6615    MCAFU 6/30/2021 0.3
6616    MCAG 12/3/2021 0.24
6617    MCAGR 12/3/2021 0.36
6618    MCAGU 11/12/2021 0.2
6619    MCBC 9/28/2009 29
6620    MCBF 9/30/2009 0.44
6621    MCC 1/20/2011 112
6622    MCCC 9/28/2009 23
6623    MCEF 9/29/2016 0.71
6624    MCEP 12/15/2011 40
6625    MCF 9/28/2009 140
6626    MCFE 10/22/2020 76
6627    MCG 7/15/2021 23
6628    MCGC 9/28/2009 109
6629    MCLD 11/24/2021 5.92
6630    MCLDP 12/30/2022 0.01
6631    MCLDW 2/15/2022 0.14
6632    MCMJ 12/12/2019 6.17
6633    MCMJU 11/5/2019 0.04
6634    MCMJW 12/12/2019 1.22
6635    MCOM 10/3/2022 239
6636    MCOMW 10/3/2022 3.96
6637    MCOX 10/26/2010 20
6638    MCP 7/29/2010 893
6639    MCQ 3/23/2012 0.68
6640    MCRL 9/28/2009 134
6641    MCRN 6/25/2015 92
6642    MCRO 9/28/2009 2.05
6643    MCRS 9/28/2009 190
6644    MCUR 7/31/2014 13
6645    MCV 3/22/2013 1.37
6646    MCX 12/23/2015 0.94
6647    MCZ 9/28/2009 37
6648    MDA 4/11/2017 0.18
6649    MDAS 9/28/2009 209
6650    MDC 9/28/2009 538
6651    MDCA 9/28/2009 161
6652    MDCI 9/28/2009 20
6653    MDCO 9/28/2009 538
6654    MDD 9/28/2009 2.07
6655    MDF 9/28/2009 33
6656    MDGN 4/8/2011 19
6657    MDGS 8/5/2015 107
6658    MDGSW 7/23/2018 0.53
6659    MDH 9/28/2009 3.01
6660    MDIAV 1/6/2020 0.02
6661    MDJH 1/8/2019 24
6662    MDLA 7/19/2019 160
6663    MDLL 7/29/2014 0.1
6664    MDLQ 1/25/2017 2.59
6665    MDLX 8/17/2016 2.55
6666    MDLY 9/24/2014 33
6667    MDM 9/28/2009 7.18
6668    MDMD 8/11/2010 5.2
6669    MDNA 2/24/2020 12
6670    MDP 9/28/2009 317
6671    MDR 9/28/2009 1617
6672    MDRRP 2/13/2020 0.19
6673    MDRX 9/28/2009 1499
6674    MDS 9/28/2009 8.02
6675    MDSO 9/28/2009 244
6676    MDSY 8/11/2014 0.55
6677    MDTH 9/28/2009 16
6678    MDTL 3/16/2010 0.2
6679    MDVA 9/20/2021 0.22
6680    MDVL 5/26/2020 96
6681    MDVN 9/28/2009 476
6682    MDVXW 2/6/2015 0.15
6683    MDW 9/28/2009 70
6684    MDWT 6/23/2020 1.33
6685    MEA 9/28/2009 71
6686    MEAC 9/17/2021 0.29
6687    MEACU 7/28/2021 0.45
6688    MEACW 9/20/2021 0.35
6689    MEAD 9/28/2009 0.63
6690    MEAS 9/28/2009 21
6691    MEDQ 9/28/2009 3.22
6692    MEDS 2/13/2020 65
6693    MEDW 9/28/2009 1.75
6694    MEE 9/28/2009 452
6695    MEET 2/13/2012 255
6696    MEILW 11/26/2012 0.05
6697    MEILZ 11/26/2012 0.07
6698    MEKA 9/29/2021 2.17
6699    MELA 9/28/2009 75
6700    MELR 10/22/2014 0.39
6701    MELT 7/29/2016 0.38
6702    MEME 12/8/2021 0.24
6703    MEMP 12/9/2011 113
6704    MEN 9/28/2009 26
6705    MEND 9/28/2009 9.17
6706    MENT 9/28/2009 392
6707    MENV 11/1/2021 0.02
6708    MEOA 10/18/2021 0.35
6709    MEOAU 8/26/2021 0.25
6710    MEOAW 10/18/2021 0.33
6711    MEP 11/7/2013 21
6712    MER.D 9/28/2009 9.78
6713    MER.E 9/28/2009 6.17
6714    MER.F 9/28/2009 10
6715    MER.M 9/28/2009 15
6716    MER.P 9/28/2009 13
6717    MERU 4/9/2010 31
6718    MES 9/28/2009 2.62
6719    MESG 3/16/2015 18
6720    MET.B 9/28/2009 17
6721    METR 9/28/2009 13
6722    METX 10/10/2019 264
6723    METXW 5/28/2020 1.37
6724    MEUSW 6/17/2021 2.06
6725    MEXS 5/5/2011 0.02
6726    MF 9/28/2009 295
6727    MFAC 9/21/2018 1.88
6728    MFAC.U 8/24/2018 0.13
6729    MFB 9/28/2009 46
6730    MFCB 2/10/2016 2.62
6731    MFD 9/28/2009 17
6732    MFE 9/28/2009 164
6733    MFGLQ 11/2/2011 1.53
6734    MFGP 8/17/2017 178
6735    MFINL 4/22/2016 0.61
6736    MFL 9/28/2009 37
6737    MFLA 11/30/2010 0.06
6738    MFLR 9/28/2009 0.37
6739    MFN 9/28/2009 91
6740    MFNC 9/29/2009 6.54
6741    MFO 4/17/2012 3.86
6742    MFRI 9/28/2009 4.12
6743    MFRM 11/18/2011 87
6744    MFS 2/18/2016 37
6745    MFSA 11/30/2010 0.06
6746    MFSF 9/28/2009 3.22
6747    MFT 9/28/2009 11
6748    MFV 9/28/2009 6.49
6749    MFW 9/28/2009 13
6750    MGAM 9/28/2009 119
6751    MGCD 4/30/2012 1.78
6752    MGEN 8/22/2016 63
6753    MGH 9/28/2009 13
6754    MGI 9/28/2009 422
6755    MGJ 10/9/2009 0.16
6756    MGLN 9/28/2009 156
6757    MGN 9/28/2009 13
6758    MGP 4/20/2016 261
6759    MGT 9/28/2009 71
6760    MGTA 6/21/2018 45
6761    MGU 9/28/2009 26
6762    MH.A 8/31/2012 5.58
6763    MH.C 11/27/2015 4.62
6764    MH.D 6/19/2017 3.41
6765    MHC 9/29/2009 0.19
6766    MHE 9/28/2009 1.72
6767    MHFI 1/16/2013 284
6768    MHG 1/28/2014 12
6769    MHGC 9/28/2009 52
6770    MHLDO 9/30/2013 0.56
6771    MHM 8/10/2010 0.17
6772    MHNA 7/21/2011 1.41
6773    MHNB 3/29/2012 1.98
6774    MHO.A 10/1/2009 0.9
6775    MHP 9/28/2009 467
6776    MHR 9/28/2009 635
6777    MHR.C 12/14/2009 4.34
6778    MHR.D 3/21/2011 4.33
6779    MHR.E 12/13/2012 0.79
6780    MHS 9/28/2009 553
6781    MHW 7/13/2010 0.16
6782    MHY 9/28/2009 23
6783    MIC 9/28/2009 383
6784    MICC 9/28/2009 63
6785    MICR 10/3/2016 1.3
6786    MICS 5/24/2022 17
6787    MICT 1/11/2013 99
6788    MICTW 4/24/2013 0.27
6789    MIDF 6/6/2019 0.15
6790    MIDZ 3/5/2012 6.97
6791    MIE 3/26/2013 42
6792    MIFI 6/23/2014 29
6793    MIGP 9/28/2009 1.01
6794    MIII 10/6/2016 0.3
6795    MIIIU 7/7/2016 0.24
6796    MIIIW 8/30/2016 0.52
6797    MIK 6/27/2014 729
6798    MIL 9/28/2009 70
6799    MILE 11/9/2020 99
6800    MILEW 11/20/2020 3.23
6801    MILL 7/12/2010 72
6802    MILL.C 10/8/2012 2.22
6803    MILL.D 10/1/2013 1.89
6804    MIM 9/28/2009 20
6805    MIME 11/19/2015 180
6806    MIMO 2/22/2021 48
6807    MINC 3/20/2013 5.26
6808    MINDP 6/14/2016 1.64
6809    MINI 9/28/2009 135
6810    MINM 1/11/2021 57
6811    MIPI 9/28/2009 8.82
6812    MIPS 9/28/2009 177
6813    MIRN 10/1/2015 2.16
6814    MIRO 6/24/2021 4.17
6815    MIT 3/22/2021 1.64
6816    MITA 8/17/2021 0.59
6817    MITAU 6/23/2021 0.34
6818    MITAW 8/17/2021 0.42
6819    MITC 3/12/2021 2.97
6820    MITI 9/28/2009 62
6821    MITL 7/12/2010 157
6822    MITO 2/15/2019 43
6823    MIW 9/28/2009 1.05
6824    MIXT 8/9/2013 28
6825    MJC 10/5/2009 0.19
6826    MJCO 6/29/2015 2.62
6827    MJH 9/28/2009 0.55
6828    MJI 9/28/2009 3.72
6829    MJIN 10/6/2021 0.13
6830    MJJ 12/11/2019 0.11
6831    MJN 9/28/2009 794
6832    MJO 12/11/2019 0.21
6833    MJUS 5/13/2021 2.26
6834    MJXL 7/7/2021 0.59
6835    MKD 12/30/2019 99
6836    MKF 9/29/2009 0.09
6837    MKGI 2/22/2018 9.7
6838    MKH 9/29/2009 0.05
6839    MKN 10/15/2009 0.12
6840    MKS 9/29/2009 0.87
6841    MKTG 4/21/2011 52
6842    MKTO 5/17/2013 98
6843    MKTWW 1/25/2021 2.31
6844    MKTY 9/29/2020 3.68
6845    MKTYP 8/20/2021 0.13
6846    MKUL 7/18/2022 27
6847    MKV 9/28/2009 1.35
6848    MKZ 9/29/2009 0.08
6849    MLA 10/9/2009 0.08
6850    MLACW 8/6/2020 1.14
6851    MLAI 12/23/2021 0.27
6852    MLAIU 11/3/2021 0.4
6853    MLAIW 12/23/2021 0.16
6854    MLG 9/28/2009 1.79
6855    MLHR 9/28/2009 278
6856    MLND 6/18/2018 33
6857    MLNT 5/15/2017 56
6858    MLNX 9/28/2009 384
6859    MLPC 9/26/2013 1.44
6860    MLPE 8/10/2016 0.08
6861    MLPG 7/14/2010 1.07
6862    MLPI 4/9/2010 110
6863    MLPJ 1/15/2013 0.86
6864    MLPL 7/12/2010 14
6865    MLPN 4/14/2010 18
6866    MLPO 12/4/2014 0.4
6867    MLPQ 2/9/2016 5.07
6868    MLPS 9/29/2010 1.13
6869    MLPV 7/15/2015 0.2
6870    MLPW 11/1/2010 3.08
6871    MLPY 3/17/2011 1.96
6872    MLPZ 2/9/2016 0.43
6873    MLQD 9/14/2017 0.1
6874    MLTI 9/30/2015 0.1
6875    MLU 3/7/2011 4.36
6876    MLVF 10/1/2009 3.57
6877    MM 3/29/2012 164
6878    MMAC 6/16/2014 3.31
6879    MMAT 1/4/2021 612
6880    MMDM 6/7/2017 0.61
6881    MMDMR 6/7/2017 0.44
6882    MMDMU 5/12/2017 0.13
6883    MMDMW 6/7/2017 0.32
6884    MMF 12/9/2009 0.19
6885    MMMB 1/19/2021 5.95
6886    MMP 9/28/2009 513
6887    MMPI 5/2/2011 0.04
6888    MMR 9/28/2009 456
6889    MMSB 7/26/2022 0.02
6890    MMUS 9/28/2009 0.42
6891    MMV 9/28/2009 38
6892    MMVWW 7/13/2022 1.16
6893    MMX 6/25/2019 25
6894    MN 11/18/2011 42
6895    MNCL 2/7/2019 0.66
6896    MNCLU 2/7/2019 0.07
6897    MNCLW 2/28/2019 1.51
6898    MNDL 2/19/2013 13
6899    MNDT 4/12/2021 211
6900    MNE 9/28/2009 4.24
6901    MNEL 4/20/2011 1.27
6902    MNGA 4/23/2012 116
6903    MNGLU 7/15/2011 0.03
6904    MNI 9/28/2009 158
6905    MNK 6/17/2013 905
6906    MNLO 1/25/2018 49
6907    MNM 12/16/2021 0.87
6908    MNP 9/28/2009 13
6909    MNR.A 7/13/2010 0.4
6910    MNR.B 6/7/2012 0.49
6911    MNR.C 9/14/2016 6.66
6912    MNRK 9/29/2009 3.55
6913    MNRKP 12/1/2009 0.06
6914    MNRL 4/18/2019 62
6915    MNRTA 9/28/2009 2.05
6916    MNTA 9/28/2009 411
6917    MNTG 9/28/2009 7.79
6918    MNTN 1/14/2022 0.83
6919    MNTV 12/21/2020 127
6920    MNTX 9/28/2009 45
6921    MOBI 12/10/2010 62
6922    MOBL 6/12/2014 153
6923    MOBQ 6/7/2021 42
6924    MOBQW 12/9/2021 0.38
6925    MOBV 9/26/2022 0.46
6926    MOBVU 8/4/2022 0.26
6927    MOBVW 9/26/2022 0.14
6928    MOC 9/28/2009 5.33
6929    MOCO 9/28/2009 2.83
6930    MODN 3/20/2013 108
6931    MOGLC 12/1/2016 0.01
6932    MOHO 11/8/2019 38
6933    MOHR 11/3/2021 1.06
6934    MOKO 3/4/2014 0.51
6935    MOL 12/10/2009 0.12
6936    MOLG 10/9/2014 12
6937    MOLX 9/28/2009 276
6938    MOLXA 9/28/2009 54
6939    MOM 9/7/2011 1.46
6940    MON 9/28/2009 1842
6941    MONCU 1/14/2021 1.22
6942    MONCW 3/16/2021 0.62
6943    MOND 1/24/2022 13
6944    MONDW 1/24/2022 0.73
6945    MONT 9/26/2013 19
6946    MONY 2/17/2012 0.3
6947    MOON 11/12/2020 10
6948    MOR 9/30/2009 46
6949    MORE 11/21/2014 109
6950    MORF 6/27/2019 69
6951    MORL 10/17/2012 55
6952    MOSC 10/19/2017 1.63
6953    MOSC.U 10/19/2017 0.45
6954    MOSY 9/28/2009 118
6955    MOT 9/28/2009 737
6956    MOTN 12/17/2020 1.23
6957    MOTNU 10/15/2020 0.38
6958    MOTNW 12/17/2020 0.38
6959    MOTR 7/12/2010 79
6960    MOTS 2/14/2018 71
6961    MOTV 2/1/2021 3.22
6962    MOTV.U 12/11/2020 2.34
6963    MOU 9/28/2009 0.24
6964    MOXC 6/9/2016 70
6965    MP.D 9/28/2009 0.53
6966    MPAC 9/28/2009 2.46
6967    MPACR 6/11/2021 0.46
6968    MPACU 3/10/2017 0.46
6969    MPACW 5/5/2017 0.98
6970    MPCT 4/22/2016 0.25
6971    MPE 9/28/2009 0.14
6972    MPEL 9/28/2009 1542
6973    MPET 9/28/2009 24
6974    MPG 9/28/2009 106
6975    MPJ 9/28/2009 0.63
6976    MPO 4/20/2012 99
6977    MPR 9/28/2009 9.59
6978    MPRA 12/29/2021 0.38
6979    MPRAU 11/4/2021 0.3
6980    MPRAW 12/29/2021 0.56
6981    MPS 9/28/2009 8.88
6982    MPSX 10/22/2015 16
6983    MPVD 7/5/2016 5.4
6984    MQC 4/7/2010 0.04
6985    MR 9/28/2009 299
6986    MRAC 2/4/2021 2.05
6987    MRACU 12/15/2020 1.27
6988    MRACW 2/4/2021 0.79
6989    MRAD 12/31/2020 0.16
6990    MRAI 10/27/2021 41
6991    MRCCL 9/18/2018 0.62
6992    MRD 6/13/2014 247
6993    MRDB 12/19/2022 8.99
6994    MRDN 7/25/2016 4.76
6995    MRDNW 1/25/2017 0.07
6996    MRF 9/28/2009 3.57
6997    MRH 9/28/2009 145
6998    MRH.A 5/12/2011 2.11
6999    MRIC 1/7/2019 0.85
7000    MRKT 6/19/2014 64
7001    MRLN 9/28/2009 17
7002    MRND 2/8/2022 0.02
7003    MRO 9/28/2009 6375
7004    MRRL 10/9/2015 9.18
7005    MRTX 7/15/2013 248
7006    MRVC 11/21/2013 2.45
7007    MS.G 5/1/2014 8.37
7008    MSAC 4/7/2021 0.46
7009    MSACW 4/8/2021 0.16
7010    MSBF 9/30/2009 1.4
7011    MSCA 4/8/2013 0.97
7012    MSCC 9/28/2009 386
7013    MSCS 9/28/2009 0.52
7014    MSDA 5/25/2021 1.15
7015    MSDAU 3/25/2021 1.11
7016    MSDAW 5/27/2021 0.5
7017    MSDI 7/8/2016 7.21
7018    MSDIW 7/8/2016 0.13
7019    MSDXP 9/28/2009 0.08
7020    MSF 9/28/2009 9.82
7021    MSFG 9/28/2009 21
7022    MSG 2/10/2010 188
7023    MSGN 4/6/2015 189
7024    MSGR 12/9/2021 0.16
7025    MSHL 9/28/2009 4.47
7026    MSJ 9/28/2009 13
7027    MSK 9/28/2009 14
7028    MSL 9/28/2009 13
7029    MSLI 8/29/2011 3.23
7030    MSO 9/28/2009 61
7031    MSON 9/28/2009 13
7032    MSP 9/28/2009 45
7033    MSPD 9/28/2009 87
7034    MSPRV 5/24/2022 0.21
7035    MSSAU 4/1/2022 0.18 METAL SKY STAR ACQUISITION CORPORATION UNIT Blank Checks Finance
7036    MSSR 9/28/2009 9.8
7037    MSUS 4/4/2018 0.08
7038    MSVB 1/17/2018 0.54
7039    MSVX 5/14/2020 0.88
7040    MSY 9/28/2009 3.16
7041    MSZ 9/28/2009 16
7042    MTAC 2/8/2021 1.9
7043    MTACU 12/18/2020 1.31
7044    MTACW 2/8/2021 0.92
7045    MTB.C 8/29/2012 0.02
7046    MTBC 7/23/2014 41
7047    MTBCO 2/3/2022 0.19
7048    MTBCP 11/4/2015 3.13
7049    MTBL 12/27/2022 1.63
7050    MTCN 1/22/2013 6.85
7051    MTCR 9/16/2020 27
7052    MTE 9/28/2009 6.08
7053    MTEC 2/26/2018 0.58
7054    MTECU 1/30/2018 0.08
7055    MTECW 2/27/2018 0.25
7056    MTEM 2/6/2017 94
7057    MTFB 11/18/2016 6.92
7058    MTFBW 11/18/2016 0.16
7059    MTGE 8/4/2011 196
7060    MTGEP 5/19/2014 0.97
7061    MTK 9/28/2009 3.55
7062    MTL 9/28/2009 596
7063    MTMT 10/4/2021 7.14
7064    MTOR 12/6/2010 659
7065    MTOX 9/28/2009 5.36
7066    MTP 9/28/2009 94
7067    MTRY 11/22/2021 0.26
7068    MTRYU 10/1/2021 0.25
7069    MTRYW 11/22/2021 0.35
7070    MTS 9/28/2009 4.3
7071    MTSC 9/28/2009 62
7072    MTSL 9/29/2009 56
7073    MTSN 9/28/2009 108
7074    MTT 9/28/2009 13
7075    MTTRW 2/2/2021 5.6
7076    MTU 9/28/2009 376
7077    MTVC 1/27/2022 0.67
7078    MTVR 10/28/2021 0.25
7079    MTXX 9/28/2009 9.6
7080    MTY 9/28/2009 0.21
7081    MUAA 1/8/2010 0.33
7082    MUAB 1/8/2010 0.53
7083    MUAC 1/13/2010 1.17
7084    MUAD 1/8/2010 0.98
7085    MUAE 1/11/2010 0.94
7086    MUAF 1/11/2010 1.11
7087    MUAG 3/21/2013 0.45
7088    MUAH 2/7/2014 0.12
7089    MUDS 3/12/2018 40
7090    MUDSU 2/8/2018 1.85
7091    MUDSW 3/12/2018 7.26
7092    MUH 9/28/2009 11
7093    MUK 10/21/2009 0.18
7094    MULE 3/17/2017 77
7095    MULT 7/9/2014 0.05
7096    MURF 3/28/2022 0.47
7097    MURFU 2/3/2022 0.15
7098    MURFW 3/31/2022 0.17
7099    MUS 9/28/2009 16
7100    MUTE 1/14/2019 0.25
7101    MV 9/28/2009 1.24
7102    MVC 9/28/2009 30
7103    MVCB 3/1/2013 1.21
7104    MVCD 11/20/2017 1.16
7105    MVG 9/28/2009 33
7106    MVIN 10/27/2016 0.27
7107    MVISW 9/29/2009 0.15
7108    MVL 9/28/2009 15
7109    MVLA 8/26/2022 13
7110    MVLAW 8/24/2022 0.46
7111    MVNR 11/7/2013 14
7112    MVP 3/17/2021 0.24
7113    MW 9/28/2009 335
7114    MWE 9/28/2009 236
7115    MWIV 9/28/2009 27
7116    MWJ 9/28/2009 18
7117    MWK 6/12/2019 22
7118    MWN 9/28/2009 6.73
7119    MWO 9/28/2009 9.23
7120    MWR 9/28/2009 16
7121    MWRX 6/27/2013 0.5
7122    MWV 9/28/2009 416
7123    MWW 9/28/2009 694
7124    MXA 9/28/2009 1.11
7125    MXB 9/28/2009 40
7126    MXDE 3/27/2018 0.07
7127    MXDU 9/18/2017 0.2
7128    MXGL 9/28/2009 8.56
7129    MXH 10/12/2009 0.01
7130    MXIM 9/28/2009 1695
7131    MXN 9/28/2009 0.72
7132    MXPT 3/6/2015 6.51
7133    MXT 9/28/2009 0.7
7134    MXWL 9/28/2009 160
7135    MY 10/1/2010 98
7136    MYC 9/28/2009 21
7137    MYCC 9/20/2013 98
7138    MYF 9/28/2009 14
7139    MYJ 9/28/2009 15
7140    MYL 9/28/2009 3125
7141    MYM 9/28/2009 5.47
7142    MYMD 10/26/2020 42
7143    MYNDW 7/14/2017 0.11
7144    MYOK 10/29/2015 89
7145    MYOS 3/17/2014 59
7146    MYOV 10/27/2016 144
7147    MYP 9/28/2009 0.27
7148    MYT 2/20/2019 36
7149    MZA 9/28/2009 3.4
7150    MZF 9/28/2009 7.48
7151    MZG 9/28/2009 0.01
7152    MZN 9/28/2009 0.01
7153    MZO 9/30/2009 0.01
7154    MZOR 5/28/2013 61
7155    N 9/28/2009 213
7156    NAAC 3/18/2021 1.5
7157    NAACU 1/22/2021 1.48
7158    NAACW 3/16/2021 0.92
7159    NABI 9/28/2009 36
7160    NADL 1/29/2014 70
7161    NAFC 9/28/2009 18
7162    NAGS 2/1/2011 0.56
7163    NAI 9/28/2009 7.45
7164    NAKD 6/23/2015 1027
7165    NAL 9/28/2009 55
7166    NAME 7/23/2014 8.37
7167    NANO 9/28/2009 126
7168    NAO 6/12/2014 28
7169    NAP 11/13/2014 14
7170    NAPA 3/18/2021 98
7171    NARA 9/28/2009 33
7172    NASH 8/1/2013 0.91
7173    NASI 7/16/2010 0.12
7174    NATI 9/28/2009 377
7175    NAV 9/28/2009 774
7176    NAV.D 9/29/2009 0.14
7177    NAVB 9/12/2011 174
7178    NAVG 9/28/2009 34
7179    NAVR 9/28/2009 7.45
7180    NBA 11/19/2020 1.11
7181    NBA.U 10/30/2020 0.23
7182    NBAC 5/1/2020 12
7183    NBACR 4/30/2020 0.85
7184    NBACU 2/14/2020 0.18
7185    NBACW 4/30/2020 2.45
7186    NBBC 9/28/2009 10
7187    NBCB 5/10/2013 7.73
7188    NBCT 4/7/2022 0.08
7189    NBD 11/24/2010 6.36
7190    NBEV 8/22/2016 362
7191    NBG 9/28/2009 418
7192    NBG.A 9/28/2009 13
7193    NBGR 10/25/2023 0.01
7194    NBJ 9/28/2009 0.71
7195    NBL 9/28/2009 2160
7196    NBLX 9/15/2016 58
7197    NBO 9/28/2009 6.92
7198    NBR.A 5/17/2018 2.87
7199    NBRV 9/18/2015 147
7200    NBS 9/28/2009 54
7201    NBSE 1/22/2019 43
7202    NBST 4/30/2021 0.77
7203    NBSTU 3/23/2021 0.52
7204    NBSTW 5/18/2021 0.87
7205    NBTF 9/29/2009 0.36
7206    NBW 9/28/2009 8.71
7207    NCAC 12/10/2021 0.34
7208    NCACU 10/20/2021 0.43
7209    NCACW 12/10/2021 0.43
7210    NCB 9/28/2009 3.38
7211    NCBC 9/29/2009 0.43
7212    NCBS 9/1/2015 7.53
7213    NCFT 11/7/2013 4.58
7214    NCIT 9/28/2009 18
7215    NCNC 8/28/2023 63
7216    NCNCW 8/28/2023 0.16
7217    NCO 9/28/2009 3.18
7218    NCOC 9/28/2009 3.98
7219    NCOM 3/19/2015 7.58
7220    NCP 9/28/2009 4.54
7221    NCQ 5/1/2012 16
7222    NCR 9/28/2009 1106
7223    NCS 9/28/2009 195
7224    NCT 9/28/2009 406
7225    NCT.B 9/28/2009 1.58
7226    NCT.C 9/28/2009 0.56
7227    NCT.D 9/28/2009 0.73
7228    NCU 9/28/2009 2.27
7229    NDAC 4/23/2021 1.09
7230    NDACU 3/2/2021 1.89
7231    NDACW 4/22/2021 0.48
7232    NDJI 12/17/2021 0.87
7233    NDN 9/28/2009 95
7234    NDP 7/27/2012 25
7235    NDRAU 5/9/2017 0.01
7236    NDRAW 6/28/2017 0.89
7237    NDRM 11/14/2014 37
7238    NDRO 11/3/2011 26
7239    NDZ 10/8/2010 44
7240    NEBC 2/1/2021 3.54
7241    NEBCU 12/9/2020 1.59
7242    NEBCW 2/4/2021 0.72
7243    NEBS 9/29/2009 0.57
7244    NEBU 3/6/2018 1.63
7245    NEBUU 1/10/2018 0.27
7246    NEBUW 3/22/2018 0.29
7247    NED 9/28/2009 5.17
7248    NEE.C 7/12/2010 4.02
7249    NEE.G 4/11/2012 6.86
7250    NEE.H 6/19/2012 6.34
7251    NEE.I 11/26/2012 12
7252    NEE.J 1/22/2013 11
7253    NEE.K 6/9/2016 11
7254    NEE.O 9/13/2012 4.01
7255    NEE.P 9/27/2013 6.54
7256    NEE.Q 9/18/2015 5.26
7257    NEED 11/29/2018 0.84
7258    NEFF 11/21/2014 14
7259    NEI 9/24/2010 12
7260    NEOP 10/18/2010 23
7261    NEOS 7/23/2015 88
7262    NEOT 11/20/2014 22
7263    NEP 9/28/2009 302
7264    NEPT 9/28/2009 216
7265    NES 1/28/2013 117
7266    NETC 9/28/2009 64
7267    NETE 6/18/2012 130
7268    NETI 8/17/2020 36
7269    NETS 4/12/2017 12
7270    NETZ 2/3/2022 0.67
7271    NEV 9/28/2009 27
7272    NEW 6/15/2018 65
7273    NEWA 7/28/2017 12
7274    NEWL 12/21/2009 67
7275    NEWM 2/4/2014 124
7276    NEWN 7/26/2010 8.87
7277    NEWR 12/12/2014 284
7278    NEWS 9/28/2009 29
7279    NEWTL 4/25/2016 1.07
7280    NEX 10/31/2019 337
7281    NEXI 2/12/2021 44
7282    NFC 9/28/2009 0.97
7283    NFC.U 6/28/2018 0.21
7284    NFEC 9/24/2010 16
7285    NFH 6/24/2019 13
7286    NFIN 8/14/2019 6.75
7287    NFINU 7/31/2019 0.21
7288    NFINW 8/14/2019 3.68
7289    NFM 9/28/2009 0.61
7290    NFNT 1/10/2022 0.62
7291    NFO 9/28/2009 5.55
7292    NFP 9/28/2009 73
7293    NFSB 9/29/2009 0.35
7294    NFTG 2/15/2023 7.8
7295    NFTZ 12/2/2021 0.59
7296    NFX 9/28/2009 1608
7297    NFYS 11/30/2021 0.72
7298    NFZ 9/29/2009 0.5
7299    NGA 9/28/2009 43
7300    NGA.U 8/18/2020 1.46
7301    NGAB 3/5/2021 2
7302    NGAC 12/8/2020 17
7303    NGACU 10/7/2020 2.46
7304    NGACW 12/7/2020 2.31
7305    NGB 9/28/2009 0.49
7306    NGC 5/18/2021 0.34
7307    NGCA 5/19/2021 9.11
7308    NGCAU 3/23/2021 1.84
7309    NGCAW 5/21/2021 1.37
7310    NGE 4/3/2013 12
7311    NGHC 2/25/2014 91
7312    NGHCN 7/8/2016 4.82
7313    NGHCO 3/30/2015 4.98
7314    NGHCP 6/20/2014 1.29
7315    NGHCZ 8/19/2015 2.22
7316    NGK 9/29/2009 0.28
7317    NGLS 9/28/2009 183
7318    NGLS.A 10/20/2015 3.68
7319    NGM 4/4/2019 66
7320    NGMS 11/19/2020 24
7321    NGO 9/28/2009 0.63
7322    NGPC 9/28/2009 18
7323    NGSX 9/28/2009 7.28
7324    NGT 9/28/2009 1.35
7325    NGX 9/28/2009 1.19
7326    NGZ 9/28/2009 6.67
7327    NH 6/2/2016 57
7328    NHA 1/27/2016 2.15
7329    NHC.A 9/28/2009 0.61
7330    NHF 5/21/2012 63
7331    NHF.A 1/8/2021 0.54
7332    NHIC 9/22/2020 3.24
7333    NHICW 9/22/2020 1.47
7334    NHLD 3/3/2015 3.61
7335    NHLDW 1/23/2017 0.31
7336    NHP 9/28/2009 124
7337    NHTB 9/28/2009 1.08
7338    NHWK 9/28/2009 15
7339    NI.B 1/4/2019 8
7340    NIB 9/29/2009 15
7341    NICK 9/28/2009 11
7342    NID 12/6/2012 31
7343    NIF 9/28/2009 4.95
7344    NIFE 6/11/2020 0.14
7345    NIHD 9/28/2009 874
7346    NIHDQ 9/25/2014 0.83
7347    NII 9/28/2009 0.55
7348    NILE 9/28/2009 253
7349    NILE.D 6/7/2022 0.04
7350    NIMC 4/22/2021 1.23
7351    NINI 4/21/2011 0.33
7352    NIQ 2/8/2013 11
7353    NIR 9/26/2022 23
7354    NIRWW 9/29/2022 0.43
7355    NIV 9/28/2009 16
7356    NIWM 6/28/2022 0.05
7357    NJ 9/28/2009 17
7358    NJV 9/28/2009 2.34
7359    NK 7/28/2015 127
7360    NKA 7/12/2010 33
7361    NKBP 12/10/2009 1.92
7362    NKEL 7/14/2022 0.06
7363    NKEQ 7/14/2022 0.09
7364    NKG 9/28/2009 7.4
7365    NKL 9/28/2009 1.97
7366    NKLAW 12/10/2019 20
7367    NKO 9/28/2009 1.64
7368    NKR 9/28/2009 0.51
7369    NKY 7/13/2011 14
7370    NLC 9/28/2009 197
7371    NLCI 9/28/2009 0.75
7372    NLIT 8/20/2021 0.62
7373    NLITU 6/24/2021 0.09
7374    NLITW 8/20/2021 0.5
7375    NLNK 11/11/2011 195
7376    NLOK 5/13/2019 803
7377    NLP 9/28/2009 0.83
7378    NLS 9/28/2009 264
7379    NLSN 1/26/2011 1483
7380    NLTX 9/28/2009 40
7381    NLY.A 9/28/2009 3.79
7382    NLY.C 5/29/2012 7.8
7383    NLY.D 9/19/2012 14
7384    NLY.E 7/12/2016 1.41
7385    NLY.H 9/7/2018 0.11
7386    NM 9/28/2009 242
7387    NM.G 1/29/2014 2.61
7388    NM.H 7/9/2014 4.05
7389    NMA 9/28/2009 18
7390    NMBL 12/13/2013 159
7391    NMCI 12/10/2018 8.85
7392    NMD 9/28/2009 5.75
7393    NMFCL 3/23/2020 0.11
7394    NMFX 9/28/2018 0.29
7395    NMHI 3/12/2024 67
7396    NMHIW 3/12/2024 0.22
7397    NMK.B 10/28/2009 0.56
7398    NMK.C 9/28/2009 0.42
7399    NMMC 11/18/2020 0.78
7400    NMMCU 9/18/2020 0.48
7401    NMMCW 11/13/2020 0.97
7402    NMO 9/28/2009 18
7403    NMP 9/28/2009 1.38
7404    NMRD 7/31/2017 26
7405    NMRKV 11/20/2018 0.01
7406    NMRX 9/28/2009 11
7407    NMTR 11/11/2019 132
7408    NMY 9/28/2009 14
7409    NNA 9/29/2009 84
7410    NNAG 10/9/2023 0.25
7411    NNAGR 10/9/2023 0.16
7412    NNAGU 8/18/2023 0.22
7413    NNAGW 10/9/2023 0.22
7414    NNB 9/28/2009 0.6
7415    NNC 9/28/2009 8.59
7416    NNF 9/28/2009 1.56
7417    NNJ 9/28/2009 4.05
7418    NNN.D 2/27/2012 4.73
7419    NNN.E 6/3/2013 5.88
7420    NNN.F 10/13/2016 6.23
7421    NNO 9/28/2009 0.49
7422    NNP 9/28/2009 4.93
7423    NOAC 1/29/2021 1.92
7424    NOACU 11/11/2020 1.88
7425    NOACW 1/29/2021 2.11
7426    NOGN 3/7/2022 17
7427    NOGNW 3/7/2022 9.36
7428    NOIZ 9/28/2009 0.96
7429    NOMO 9/7/2011 0.04
7430    NOOF 9/28/2009 2.83
7431    NOPE 9/29/2022 2.8
7432    NOR 7/12/2010 102
7433    NORD 3/26/2014 28
7434    NOVB 9/29/2009 1.71
7435    NOVL 9/28/2009 173
7436    NOVN 9/21/2016 245
7437    NOVS 6/12/2020 4.41
7438    NOVSU 5/15/2020 0.28
7439    NOVSW 6/16/2020 2.12
7440    NOVV 10/1/2021 0.27
7441    NOVVR 9/30/2021 0.33
7442    NOVVU 8/6/2021 0.15
7443    NOVVW 10/1/2021 0.36
7444    NP 9/28/2009 62
7445    NPA 11/1/2019 22
7446    NPAB 12/30/2021 0.41
7447    NPABU 11/5/2021 0.53
7448    NPABW 12/30/2021 0.51
7449    NPAUU 9/11/2019 0.35
7450    NPAWW 11/1/2019 3.55
7451    NPBC 9/28/2009 273
7452    NPBCO 9/28/2009 0.22
7453    NPC 9/28/2009 1.02
7454    NPD 9/28/2009 23
7455    NPF 9/28/2009 10
7456    NPG 9/28/2009 0.5
7457    NPI 9/28/2009 25
7458    NPM 9/28/2009 31
7459    NPN 9/28/2009 1.43
7460    NPP 9/28/2009 25
7461    NPSP 9/28/2009 349
7462    NPT 9/28/2009 18
7463    NPTN 2/2/2011 286
7464    NPX 9/28/2009 8.29
7465    NPY 9/28/2009 3.49
7466    NQ 5/5/2011 302
7467    NQC 9/28/2009 4.22
7468    NQI 9/28/2009 15
7469    NQJ 9/28/2009 5.87
7470    NQM 9/28/2009 15
7471    NQN 9/28/2009 4.03
7472    NQS 9/28/2009 16
7473    NQU 9/28/2009 22
7474    NR 9/28/2009 514
7475    NRAC 4/1/2021 0.79
7476    NRACU 2/2/2021 1.26
7477    NRACW 3/26/2021 0.51
7478    NRB 9/28/2009 0.35
7479    NRBO 7/8/2019 67
7480    NRCG 4/23/2018 2.22
7481    NRCI 9/28/2009 1.8
7482    NRCIA 5/23/2013 4.08
7483    NRCIB 1/28/2013 1.66
7484    NRE 11/2/2015 74
7485    NRF 9/28/2009 804
7486    NRF.A 9/28/2009 2.15
7487    NRF.B 9/28/2009 8.18
7488    NRF.C 10/15/2012 2.83
7489    NRF.D 4/11/2013 3.83
7490    NRF.E 5/16/2014 3.61
7491    NRGM 12/16/2011 12
7492    NRGO 4/10/2019 0.12
7493    NRGX 1/30/2019 27
7494    NRGY 9/28/2009 102
7495    NRGZ 4/10/2019 0.07
7496    NRU 9/28/2009 1.47
7497    NRX 2/11/2014 9.83
7498    NRZ 5/2/2013 1062
7499    NRZ.A 7/5/2019 3.45
7500    NRZ.B 8/19/2019 5.47
7501    NRZ.C 2/20/2020 6.37
7502    NRZ.D 9/22/2021 2.42
7503    NS 9/28/2009 295
7504    NS.A 11/30/2016 7.44
7505    NS.B 5/3/2017 10
7506    NS.C 12/4/2017 6.37
7507    NSAM 6/27/2014 226
7508    NSAT 2/10/2015 0.91
7509    NSCO 2/5/2019 9.83
7510    NSEC 9/29/2009 0.9
7511    NSH 9/28/2009 70
7512    NSH.U 9/10/2020 0.71
7513    NSL 9/28/2009 65
7514    NSLP 2/8/2013 6.6
7515    NSLP.A 5/27/2015 0.2
7516    NSM 9/28/2009 746
7517    NSPH 9/28/2009 81
7518    NSPI 12/17/2021 0.66
7519    NSPL 10/6/2022 0.12
7520    NSPRW 12/14/2020 0.68
7521    NSPRZ 12/14/2020 2.45
7522    NSPY 6/28/2022 0.11
7523    NSR 9/28/2009 277
7524    NSS 1/29/2013 15
7525    NST 9/28/2009 69
7526    NSTB 2/11/2021 10
7527    NSTC 9/28/2009 18
7528    NSTD 4/22/2021 0.72
7529    NSTG 6/26/2013 217
7530    NSU 9/28/2009 204
7531    NTBL 4/24/2023 17
7532    NTC 9/28/2009 8.41
7533    NTCO 1/6/2020 140
7534    NTE 9/28/2009 55
7535    NTEC 8/4/2015 92
7536    NTEST.A 9/19/2016 0.14
7537    NTEST.B 9/21/2016 0.14
7538    NTEST.C 9/21/2016 0.15
7539    NTG 9/28/2009 88
7540    NTGN 6/27/2018 16
7541    NTI 7/26/2012 132
7542    NTK 11/15/2011 8.58
7543    NTKI 12/17/2021 0.11
7544    NTL 9/28/2009 3.59
7545    NTLS 9/28/2009 91
7546    NTN 9/28/2009 56
7547    NTP 12/30/2013 38
7548    NTRI 9/28/2009 288
7549    NTRL 6/1/2023 0.01
7550    NTRSP 7/31/2014 5.74
7551    NTS 10/10/2011 3
7552    NTSC 9/28/2009 2.7
7553    NTSP 10/19/2010 60
7554    NTT 9/28/2009 127
7555    NTUS 1/28/2019 33
7556    NTX 9/28/2009 6.23
7557    NTY 9/28/2009 61
7558    NTZG 6/24/2022 0.03
7559    NTZO 11/3/2021 0.03
7560    NUAN 9/28/2009 1881
7561    NUANV 9/24/2019 0.01
7562    NUBI 5/2/2022 0.4
7563    NUBIU 3/11/2022 0.19
7564    NUBIW 5/2/2022 0.1
7565    NUC 9/28/2009 6.34
7566    NUCL 9/30/2009 0.65
7567    NUJ 9/28/2009 1.93
7568    NUM 9/28/2009 11
7569    NUN 9/28/2009 4.33
7570    NUO 9/28/2009 12
7571    NUROW 5/27/2015 0.44
7572    NUTR 9/28/2009 11
7573    NUVA 9/28/2009 522
7574    NUVO 5/2/2024 5.19
7575    NUVOW 5/2/2024 0.13
7576    NUZE 3/3/2020 70
7577    NVAC 1/24/2022 0.26
7578    NVACR 1/24/2022 0.4
7579    NVACW 1/24/2022 0.37
7580    NVC 9/28/2009 6.4
7581    NVCN 1/27/2014 236
7582    NVE 9/28/2009 385
7583    NVEI 10/6/2021 86
7584    NVET 2/5/2015 2.44
7585    NVGN 9/28/2009 21
7586    NVGND 9/12/2011 0.17
7587    NVIV 4/17/2015 102
7588    NVJ 9/28/2009 0.43
7589    NVLN 6/6/2016 20
7590    NVLS 9/28/2009 427
7591    NVMM 8/29/2017 0.84
7592    NVN 9/28/2009 4.06
7593    NVNOW 4/5/2021 0.27
7594    NVOS 9/1/2020 219
7595    NVQ 12/3/2020 0.15
7596    NVSA 4/12/2021 1.32
7597    NVSAU 2/17/2021 3.02
7598    NVSAW 4/12/2021 0.92
7599    NVSL 9/28/2009 1.05
7600    NVTA 2/12/2015 805
7601    NVTL 9/28/2009 95
7602    NVTR 9/30/2015 31
7603    NVTRV 9/8/2015 0.01
7604    NVTSW 10/20/2021 2.64
7605    NVUS 11/14/2016 26
7606    NVY 9/28/2009 1.15
7607    NW.C 9/28/2009 5.17
7608    NWBOW 12/7/2012 0.49
7609    NWGI 7/1/2019 3.16
7610    NWHM 1/31/2014 26
7611    NWI 9/28/2009 0.68
7612    NWK 9/28/2009 9.73
7613    NWLI 9/28/2009 4.8
7614    NWSB 9/28/2009 1.84
7615    NWY 9/28/2009 64
7616    NXEO 12/14/2015 30
7617    NXEOU 12/14/2015 0.48
7618    NXEOW 12/14/2015 3.89
7619    NXGN 3/19/2018 86
7620    NXI 9/28/2009 0.78
7621    NXK 9/28/2009 2.65
7622    NXM 9/28/2009 1.2
7623    NXQ 9/28/2009 13
7624    NXR 9/28/2009 9.99
7625    NXTD 5/19/2014 247
7626    NXTDW 9/11/2014 1.65
7627    NXTM 9/28/2009 230
7628    NXTP 1/11/2021 65
7629    NXY 9/28/2009 572
7630    NXZ 9/28/2009 13
7631    NY 9/28/2009 0.65
7632    NYB 9/28/2009 549
7633    NYCB 7/18/2012 2252
7634    NYCB.A 3/22/2017 15
7635    NYCB.U 7/23/2012 3.57
7636    NYCC 1/15/2014 0.05
7637    NYH 9/28/2009 2.35
7638    NYLD 7/17/2013 151
7639    NYLD.A 5/15/2015 52
7640    NYM 9/28/2009 2.26
7641    NYMTO 5/4/2015 3.24
7642    NYMTP 6/4/2013 3.65
7643    NYMX 9/28/2009 64
7644    NYNY 9/28/2009 21
7645    NYNYR 1/12/2016 0.26
7646    NYRT 4/15/2014 212
7647    NYV 9/28/2009 2.7
7648    NYX 9/28/2009 607
7649    NZ 9/28/2009 59
7650    NZH 9/28/2009 11
7651    NZR 9/28/2009 0.58
7652    NZRO 1/11/2022 0.04
7653    NZT 9/28/2009 51
7654    NZW 9/28/2009 0.42
7655    NZX 9/29/2009 0.37
7656    O.F 2/10/2012 5.26
7657    OA 10/14/2014 96
7658    OABC 1/21/2010 8.65
7659    OAC 9/13/2019 8.1
7660    OAC.U 7/18/2019 0.27
7661    OACB 11/9/2020 3.58
7662    OACB.U 9/17/2020 0.94
7663    OACQ 12/28/2015 0.05
7664    OACQR 12/31/2015 0.16
7665    OACQU 12/30/2015 0.01
7666    OACQW 12/29/2015 0.46
7667    OAIA 12/20/2022 0.08
7668    OAIB 4/5/2023 0.05
7669    OAIE 6/16/2022 0.01
7670    OAK 4/12/2012 110
7671    OAKS 3/22/2013 20
7672    OAKS.A 1/6/2014 1.26
7673    OAKUU 3/24/2023 0.18
7674    OAPH 8/27/2015 0.1
7675    OAS 7/12/2010 2425
7676    OASI 8/19/2015 0.33
7677    OASM 10/23/2015 3.06
7678    OBAF 1/22/2010 1.16
7679    OBAS 9/28/2009 0.8
7680    OBCI 9/28/2009 11
7681    OBDE 1/25/2024 5.25
7682    OBLN 10/6/2016 144
7683    OBNK 5/9/2018 14
7684    OBSV 1/26/2017 122
7685    OCA 1/12/2021 2.32
7686    OCA.U 11/20/2020 1.16
7687    OCAT 11/3/2014 15