All Stocks And ETFs Historical Tick with Bid/Ask Data

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

Other Historical Data

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

Product Details

Listed: 10813 symbols and 3 terabytes
Delisted: 10377 symbols and 853 gigabytes
List last updated on: 2/28/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1867 AGILENT TECHNOLOGIES INC. COMMON STOCK Electrical Products Industrials
2    AA 9/25/2009 5759 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AAA 9/9/2020 0.33 INVESTMENT MANAGERS SERIES TRUST II AXS FIRST PRIORITY CLO BON Exchange Traded Fund Financial
4    AAAU 8/15/2018 36 GOLDMAN SACHS PHYSICAL GOLD ETF SHARES Exchange Traded Fund Financial
5    AACG 4/23/2019 49 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6    AACI 11/10/2021 0.4 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
7    AACIU 8/13/2021 0.17
8    AACIW 11/11/2021 0.58
9    AACT 6/12/2023 0.37 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
10    AADI 3/8/2021 61 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
11    AADR 7/21/2010 4.1 ADVISORSHARES DORSEY WRIGHT ADR ETF Exchange Traded Fund Financial
12    AAGR 6/12/2023 3.58 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
13    AAGRW 6/13/2023 0.12 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Finance: Consumer Services Finance
14    AAL 12/9/2013 6435 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
15    AAME 9/28/2009 25 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
16    AAN 9/25/2009 487 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Miscellaneous
17    AAOI 9/26/2013 395 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
18    AAON 9/25/2009 104 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
19    AAP 9/25/2009 940 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
20    AAPB 8/9/2022 0.83 GRANITESHARES 2X LONG AAPL DAILY ETF Exchange Traded Fund Financial
21    AAPD 8/9/2022 6.95 DIREXION DAILY AAPL BEAR 1X SHARES Exchange Traded Fund Financial
22    AAPL 9/25/2009 25836 APPLE INC. COMMON STOCK Computer Manufacturing Technology
23    AAPU 8/9/2022 5.22 DIREXION DAILY AAPL BULL 1.5X SHARES Exchange Traded Fund Financial
24    AAPY 10/27/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF Exchange Traded Fund Financial
25    AAT 1/13/2011 151 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
26    AAU 9/25/2009 94 ALMADEN MINERALS LTD. COMMON SHARES
27    AAXJ 9/25/2009 522 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF Exchange Traded Fund Financial
28    AB 9/25/2009 238 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
29    ABAT 3/27/2013 6.98 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
30    ABBV 1/2/2013 3533 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
31    ABCB 9/25/2009 143 AMERIS BANCORP COMMON STOCK Major Banks Finance
32    ABCL 12/11/2020 233 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
33    ABCS 6/8/2011 0.4
34    ABEO 12/29/2014 231 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
35    ABEQ 1/22/2020 1.02 ABSOLUTE SELECT VALUE ETF Exchange Traded Fund Financial
36    ABEV 11/11/2013 2290 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
37    ABG 9/25/2009 217 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Other Specialty Stores Consumer Discretionary
38    ABIO 9/25/2009 107 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
39    ABL 9/25/2009 1.22 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
40    ABLLL 11/24/2023 0.05 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
41    ABLLW 1/9/2023 0.67 ABACUS LIFE INC. WARRANT Investment Managers Finance
42    ABLV 8/18/2023 0.97 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES
43    ABLVW 8/18/2023 0.05 ABLE VIEW GLOBAL INC. WARRANT
44    ABM 9/25/2009 252 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
45    ABNB 12/10/2020 851 AIRBNB INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
46    ABOS 7/1/2021 36 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
47    ABR 9/25/2009 493 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
48    ABR.D 6/7/2021 2.56 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
49    ABR.E 8/16/2021 1.25 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
50    ABR.F 10/18/2021 2.17 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
51    ABSI 7/22/2021 51 ABSCI CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
52    ABT 9/25/2009 4216 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
53    ABTS 5/22/2023 0.76 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
54    ABUS 2/9/2015 318 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
55    ABVC 2/8/2021 59 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
56    ABVX 10/20/2023 2.84 ABIVAX SA AMERICAN DEPOSITARY SHARES
57    AC 11/9/2015 4.98 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
58    ACA 10/30/2018 59 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
59    ACAB 3/9/2022 0.36 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
60    ACABU 1/14/2022 0.58 ATLANTIC COASTAL ACQUISITION CORP. II UNIT Blank Checks Finance
61    ACABW 3/7/2022 0.28 ATLANTIC COASTAL ACQUISITION CORP. II WARRANT Blank Checks Finance
62    ACAC 12/21/2020 5.51 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
63    ACACU 10/23/2020 1.27
64    ACACW 12/15/2020 1.21 ACRI CAPITAL ACQUISITION CORPORATION WARRANT Blank Checks Finance
65    ACAD 9/25/2009 983 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
66    ACAH 4/28/2021 1.29
67    ACAHW 4/29/2021 0.95
68    ACB 10/23/2018 1309 AURORA CANNABIS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
69    ACBA 5/26/2021 0.21 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Business Services Consumer Discretionary
70    ACBAU 4/6/2021 0.1
71    ACCD 7/2/2020 113 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
72    ACCO 1/9/2012 352 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
73    ACDC 5/13/2022 41 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
74    ACEL 5/28/2019 47 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
75    ACES 6/29/2018 13 ALPS CLEAN ENERGY ETF Exchange Traded Fund Financial
76    ACET 9/25/2009 176 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
77    ACGL 9/25/2009 697 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
78    ACGLN 6/14/2021 5.69 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
79    ACGLO 8/21/2017 7.38 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
80    ACHC 11/1/2011 449 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
81    ACHL 3/31/2021 11 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
82    ACHR 3/22/2021 231 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
83    ACHV 2/7/2017 72 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
84    ACI 9/25/2009 1930 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
85    ACIC 12/18/2020 52 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
86    ACIO 7/10/2019 3.27 APTUS COLLARED INVESTMENT OPPORTUNITY ETF Exchange Traded Fund Financial
87    ACIU 9/23/2016 73 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
88    ACIW 9/25/2009 374 ACI WORLDWIDE INC. COMMON STOCK EDP Services Technology
89    ACLS 9/25/2009 265 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
90    ACLX 2/4/2022 35 ARCELLX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
91    ACM 9/25/2009 757 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
92    ACMR 9/25/2009 119 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
93    ACN 9/25/2009 2009 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
94    ACNB 9/1/2010 4.8 ACNB CORPORATION COMMON STOCK Major Banks Finance
95    ACNT 2/14/2022 1.46 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
96    ACON 4/22/2022 37 ACLARION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
97    ACONW 4/22/2022 0.42 ACLARION INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
98    ACOR 9/25/2009 475 ACORDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
99    ACP 1/27/2011 45 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
100    ACP.A 5/17/2021 0.64 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
101    ACR 2/17/2021 3.6 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
102    ACR.C 2/17/2021 1.29 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
103    ACR.D 6/1/2021 0.87 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
104    ACRE 4/26/2012 143 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
105    ACRS 10/7/2015 185 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
106    ACRV 11/15/2022 1.7 ACRIVON THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
107    ACSI 11/1/2016 0.4 AMERICAN CUSTOMER SATISFACTION ETF Exchange Traded Fund Financial
108    ACST 1/7/2013 261 ACASTI PHARMA INC. CLASS A COMMON STOCK Pharmaceuticals and Biotechnology Health Care
109    ACT 9/28/2009 632 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
110    ACTG 9/25/2009 284 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
111    ACTV 5/25/2011 58 LEADERSHARES ACTIVIST LEADERS ETF Exchange Traded Fund Financial
112    ACU 9/25/2009 5.32 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
113    ACV 9/25/2009 79 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
114    ACVA 3/24/2021 136 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
115    ACVF 10/29/2020 0.81 AMERICAN CONSERVATIVE VALUES ETF Exchange Traded Fund Financial
116    ACWI 9/25/2009 1077 ISHARES MSCI ACWI ETF Exchange Traded Fund Financial
117    ACWV 10/20/2011 76 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund Financial
118    ACWX 9/25/2009 320 ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
119    ACXP 6/25/2021 11 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
120    ADAG 2/9/2021 5.41 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
121    ADAP 5/6/2015 186 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
122    ADBE 9/25/2009 2738 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
123    ADC 9/25/2009 178 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
124    ADC.A 9/21/2021 1.58 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
125    ADCT 9/25/2009 146 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
126    ADD 5/9/2022 34 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
127    ADEA 4/11/2022 36 ADEIA INC. COMMON STOCK Semiconductors Technology
128    ADES 9/25/2009 63
129    ADFI 8/18/2020 0.57 ANFIELD DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
130    ADI 9/25/2009 2198 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
131    ADIL 7/27/2018 65 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
132    ADIV 3/29/2021 0.12 SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF Exchange Traded Fund Financial
133    ADM 9/25/2009 2574 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
134    ADMA 7/21/2014 321 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
135    ADME 11/8/2019 2.43 APTUS DRAWDOWN MANAGED EQUITY ETF Exchange Traded Fund Financial
136    ADN 8/10/2020 113 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Power Generation Utilities
137    ADNT 10/17/2016 413 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
138    ADNWW 8/10/2020 15 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Power Generation Utilities
139    ADOC 12/10/2020 0.65 EDOC ACQUISITION CORP. CLASS A ORDINARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
140    ADOCR 12/10/2020 0.76 EDOC ACQUISITION CORP. RIGHT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
141    ADOCW 12/10/2020 1.28 EDOC ACQUISITION CORP. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
142    ADP 9/25/2009 1598 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
143    ADPT 9/25/2009 303 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
144    ADPV 11/4/2022 0.18 SERIES PORTFOLIOS TRUST ADAPTIV SELECT ETF Exchange Traded Fund Financial
145    ADRT 2/9/2022 0.98 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
146    ADSE 12/23/2021 2.72 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
147    ADSEW 12/23/2021 0.81 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
148    ADSK 9/25/2009 1876 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
149    ADT 10/1/2012 1063 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
150    ADTH 6/28/2021 14 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
151    ADTHW 6/28/2021 2.17
152    ADTN 9/25/2009 540 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
153    ADTX 6/30/2020 135 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
154    ADUS 10/28/2009 54 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
155    ADV 10/29/2020 59 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
156    ADVE 9/22/2023 0.01 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
157    ADVM 11/16/2015 228 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
158    ADVWW 10/29/2020 3.53
159    ADX 9/25/2009 78 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
160    ADXN 1/29/2020 20 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
161    AE 9/25/2009 6.96 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
162    AEAE 12/13/2021 0.54 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
163    AEAEW 12/13/2021 0.6 ALTENERGY ACQUISITION CORP. WARRANT Blank Checks Finance
164    AEE 9/25/2009 1163 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
165    AEF 9/25/2009 30 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
166    AEFC 10/24/2019 11 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
167    AEG 9/25/2009 449 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
168    AEHL 4/21/2020 40 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
169    AEHR 9/25/2009 187 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
170    AEI 11/24/2020 105 ALSET INC. COMMON STOCK (TX) Building operators Real Estate
171    AEIS 9/25/2009 280 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
172    AEL 9/25/2009 410 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
173    AEL.A 11/25/2019 5.96 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
174    AEL.B 6/22/2020 3.83 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
175    AEM 9/25/2009 1867 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
176    AEMB 7/1/2021 0.18 AMERICAN CENTURY EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
177    AEMD 1/15/2015 130 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
178    AENT 1/3/2023 0.71 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
179    AENTW 2/13/2023 0.05 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
180    AEO 9/25/2009 3187 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
181    AEON 1/31/2023 1.85 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
182    AEP 9/25/2009 2039 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
183    AER 9/25/2009 848 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
184    AERT 9/25/2009 2.81 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
185    AERTW 5/16/2023 0.27 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
186    AES 9/25/2009 2964 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
187    AESC 3/15/2021 1.97
188    AESI 3/9/2023 20 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
189    AESR 12/17/2019 1.89 ANFIELD U.S. EQUITY SECTOR ROTATION ETF Exchange Traded Fund Financial
190    AETH 10/2/2023 0.1 BITWISE FUNDS TRUST BITWISE ETHEREUM STRATEGY ETF Exchange Traded Fund Financial
191    AEVA 9/22/2020 133 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
192    AEY 9/25/2009 22
193    AEYE 9/4/2018 12 AUDIOEYE INC. COMMON STOCK EDP Services Technology
194    AEZS 9/25/2009 350 AETERNA ZENTARIS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
195    AFAR 6/3/2022 0.31 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
196    AFARW 6/3/2022 0.15 AURA FAT PROJECTS ACQUISITION CORP WARRANT Blank Checks Finance
197    AFB 9/25/2009 35 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
198    AFBI 7/29/2020 0.78 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Major Banks Finance
199    AFCG 3/19/2021 16 AFC GAMMA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
200    AFG 10/19/2009 286 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
201    AFGB 3/19/2019 2.58 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
202    AFGC 12/4/2019 2.06 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
203    AFGD 6/3/2020 1.62 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
204    AFGE 9/24/2014 4.1 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
205    AFIB 8/6/2020 52 ACUTUS MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
206    AFIF 9/18/2018 1.74 ANFIELD UNIVERSAL FIXED INCOME ETF Exchange Traded Fund Financial
207    AFJK 1/22/2024 0.05 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
208    AFJKR 1/22/2024 0.01 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
209    AFJKU 12/4/2023 0.17 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
210    AFK 9/25/2009 12 VANECK AFRICA INDEX ETF Exchange Traded Fund Financial
211    AFL 10/19/2009 2067 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
212    AFLG 12/4/2019 0.22 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF Exchange Traded Fund Financial
213    AFMC 12/4/2019 0.17 FIRST TRUST ACTIVE FACTOR MID CAP ETF Exchange Traded Fund Financial
214    AFMD 9/12/2014 244 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
215    AFRI 6/10/2022 1.71 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
216    AFRIW 6/10/2022 0.89 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
217    AFRM 1/13/2021 1400 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
218    AFSM 12/4/2019 0.15 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF Exchange Traded Fund Financial
219    AFT 2/24/2011 35 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
220    AFTY 3/12/2015 3.7 PACER CSOP FTSE CHINA A50 ETF Exchange Traded Fund Financial
221    AFYA 7/19/2019 54 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
222    AG 12/15/2010 1480 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
223    AGAE 6/6/2022 2.13 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
224    AGBA 7/30/2019 14 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
225    AGBAW 7/30/2019 1.08 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
226    AGCO 9/25/2009 847 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
227    AGD 9/25/2009 34 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
228    AGE 11/29/2018 53 AGEX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
229    AGEN 9/25/2009 660 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
230    AGFY 1/28/2021 94 AGRIFY CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
231    AGG 9/25/2009 1308 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
232    AGGH 2/15/2022 0.6 SIMPLIFY AGGREGATE BOND ETF Exchange Traded Fund Financial
233    AGGY 7/9/2015 23 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
234    AGI 2/13/2013 836 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
235    AGIO 7/24/2013 311 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
236    AGL 9/25/2009 301 AGILON HEALTH INC. COMMON STOCK Managed Health Care Health Care
237    AGM 9/25/2009 44 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
238    AGM.A 9/25/2009 0.5
239    AGM.C 6/27/2014 0.9 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
240    AGM.D 5/17/2019 1.47 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
241    AGM.E 5/27/2020 0.86 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
242    AGM.F 8/26/2020 1.83 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
243    AGM.G 6/3/2021 1.25 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
244    AGMH 4/18/2018 8.97 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
245    AGNC 9/25/2009 2818 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
246    AGNCL 9/15/2022 1.61 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
247    AGNCM 3/6/2019 6.17 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
248    AGNCN 8/28/2017 10 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
249    AGNCO 10/4/2019 9.45 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
250    AGNCP 4/2/2012 16 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
251    AGNG 10/6/2020 0.94 GLOBAL X AGING POPULATION ETF Exchange Traded Fund Financial
252    AGO 9/25/2009 956 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
253    AGOX 5/10/2021 2.67 ADAPTIVE ALPHA OPPORTUNITIES ETF Exchange Traded Fund Financial
254    AGQ 9/25/2009 457 PROSHARES ULTRA SILVER Exchange Traded Fund Financial
255    AGQI 11/21/2023 0.39 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST ACTIVE GLOBA Exchange Traded Fund Financial
256    AGR 2/9/2010 212 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
257    AGRH 7/1/2022 0.02 ISHARES U.S. ETF TRUST ISHARES INTEREST RATE HEDGED U.S. AGGRE Exchange Traded Fund Financial
258    AGRI 7/8/2021 144 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES
259    AGRIW 7/8/2021 1.34 AGRIFORCE GROWING SYSTEMS LTD. WARRANT
260    AGRO 1/28/2011 251 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
261    AGRX 5/23/2014 210 AGILE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
262    AGS 1/26/2018 85 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
263    AGTI 4/23/2021 32 AGILITI INC. COMMON STOCK Managed Health Care Health Care
264    AGX 9/25/2009 74 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
265    AGYS 9/25/2009 64 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
266    AGZ 9/25/2009 15 ISHARES AGENCY BOND ETF Exchange Traded Fund Financial
267    AGZD 12/18/2013 5.95 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
268    AHCO 5/22/2019 156 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
269    AHG 6/21/2021 25 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
270    AHH 5/8/2013 117 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
271    AHH.A 6/19/2019 1.63 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
272    AHI 11/19/2021 59
273    AHL.C 5/7/2013 9.72 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
274    AHL.D 9/22/2016 6.82 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
275    AHL.E 8/15/2019 4.48 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
276    AHLT 8/31/2023 0.06 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON AHL TREND ETF Exchange Traded Fund Financial
277    AHOY 6/7/2022 0.04 TIDAL ETF TRUST NEWDAY OCEAN HEALTH ETF Exchange Traded Fund Financial
278    AHR 9/25/2009 8.09 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
279    AHT 9/25/2009 612 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
280    AHT.D 9/25/2009 6.73 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
281    AHT.F 7/19/2016 4.04 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
282    AHT.G 10/21/2016 4.95 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
283    AHT.H 8/29/2017 3.16 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
284    AHT.I 11/22/2017 4.31 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
285    AHYB 11/18/2021 0.12 AMERICAN CENTURY SELECT HIGH YIELD ETF Exchange Traded Fund Financial
286    AI 9/25/2009 944 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
287    AIA 9/25/2009 34 ISHARES ASIA 50 ETF Exchange Traded Fund Financial
288    AIB 9/25/2009 131 AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
289    AIBBR 2/23/2022 0.14
290    AIBBU 1/19/2022 0.14
291    AIDB 5/24/2023 0.03
292    AIEQ 10/17/2017 7.44 AMPLIFY ETF TRUST AMPLIFY AI POWERED EQUITY ETF Exchange Traded Fund Financial
293    AIF 2/26/2013 28 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
294    AIG 9/25/2009 5011 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
295    AIG.A 9/25/2009 14 AMERICAN INTERNATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES A 5.85% NON-CUMULATIVE PERPETUAL PREFERRED STOCK
296    AIH 10/25/2019 9.54 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
297    AIHS 3/16/2018 81 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
298    AIM 9/25/2009 124 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
299    AIMAU 4/26/2022 0.14 AIMFINITY INVESTMENT CORP. I UNIT Blank Checks Finance
300    AIMAW 6/17/2022 0.14
301    AIMBU 6/29/2022 0.2 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
302    AIMD 2/7/2022 16 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
303    AIMDW 8/9/2022 0.29 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
304    AIN 9/25/2009 109 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
305    AINC 11/7/2014 5.95 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
306    AIO 10/29/2019 17 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
307    AIP 9/28/2009 12 ARTERIS INC. COMMON STOCK Semiconductors Technology
308    AIQ 9/25/2009 40 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
309    AIR 9/25/2009 214 AAR CORP. COMMON STOCK Aerospace Industrials
310    AIRC 12/15/2020 98 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
311    AIRE 10/23/2023 10 REALPHA TECH CORP. COMMON STOCK
312    AIRG 8/12/2016 30 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
313    AIRI 2/22/2013 21 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
314    AIRL 12/8/2023 0.01 THEMES AIRLINES ETF Exchange Traded Fund Financial
315    AIRR 3/11/2014 8.86 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Fund Financial
316    AIRS 10/29/2021 19 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
317    AIRT 9/25/2009 4.42 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
318    AIRTP 6/11/2019 0.44 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
319    AISP 6/26/2023 3.17 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Blank Checks Finance
320    AISPW 6/26/2023 0.27 AIRSHIP AI HOLDINGS INC. WARRANTS Blank Checks Finance
321    AIT 9/25/2009 169 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
322    AITR 1/2/2024 0.06 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
323    AITRR 1/2/2024 0.04 AI TRANSPORTATION ACQUISITION CORP RIGHT
324    AITRU 11/9/2023 0.15 AI TRANSPORTATION ACQUISITION CORP UNIT
325    AIU 5/2/2022 1.41 META DATA LIMITED ADS Other Consumer Services Real Estate
326    AIV 9/25/2009 1050 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
327    AIVI 7/26/2021 0.6 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND Exchange Traded Fund Financial
328    AIVL 1/18/2022 0.69 WISDOMTREE U.S. AI ENHANCED VALUE FUND Exchange Traded Fund Financial
329    AIXI 3/9/2023 6.09 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
330    AIYY 11/28/2023 0.46 TIDAL TRUST II YIELDMAX AI OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
331    AIZ 9/25/2009 547 ASSURANT INC. COMMON STOCK Specialty Insurers Finance
332    AIZN 11/25/2020 2.39 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
333    AJG 9/25/2009 607 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
334    AJX 2/13/2015 31 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
335    AJXA 4/28/2017 1.86 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Real Estate
336    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
337    AKAM 9/25/2009 1868 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
338    AKAN 3/15/2022 37 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
339    AKBA 3/20/2014 434 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
340    AKLI 2/28/2022 18 AKILI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
341    AKO.A 9/25/2009 2.38 EMBOTELLADORA ANDINA S.A.
342    AKO.B 9/25/2009 14 EMBOTELLADORA ANDINA S.A.
343    AKR 9/25/2009 329 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
344    AKRO 6/20/2019 89 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
345    AKTS 9/15/2016 110 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
346    AKTX 3/30/2015 61 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
347    AKYA 4/16/2021 15 AKOYA BIOSCIENCES INC. COMMON STOCK Medical Specialities Industrials
348    AL 4/19/2011 487 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
349    AL.A 3/7/2019 4.59 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
350    ALAR 8/1/2022 5.66 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
351    ALB 9/25/2009 990 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
352    ALBT 5/16/2022 4.42 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
353    ALC 9/25/2009 257 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
354    ALCC 7/8/2021 5.26 ALTC ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
355    ALCE 7/10/2023 1.66 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
356    ALCO 9/25/2009 13 ALICO INC. COMMON STOCK
357    ALCY 6/26/2023 0.1 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
358    ALCYU 5/5/2023 0.26 ALCHEMY INVESTMENTS ACQUISITION CORP 1 UNITS Blank Checks Finance
359    ALCYW 6/26/2023 0.05 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
360    ALDX 5/2/2014 166 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
361    ALE 9/25/2009 174 ALLETE INC. Power Generation Utilities
362    ALEC 2/7/2019 118 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
363    ALEX 9/25/2009 186 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
364    ALG 9/25/2009 35 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
365    ALGM 10/29/2020 137 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
366    ALGN 9/25/2009 702 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
367    ALGS 10/16/2020 22 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
368    ALGT 9/25/2009 150 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
369    ALHC 3/26/2021 77 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
370    ALIM 7/12/2010 67 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
371    ALIT 1/11/2021 313 ALIGHT INC. CLASS A COMMON STOCK EDP Services Technology
372    ALK 9/25/2009 1005 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
373    ALKS 9/25/2009 853 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
374    ALKT 4/14/2021 36 ALKAMI TECHNOLOGY INC. COMMON STOCK EDP Services Technology
375    ALL 9/25/2009 1962 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
376    ALL.B 1/15/2013 15 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
377    ALL.H 8/9/2019 19 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
378    ALL.I 11/13/2019 5.49 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
379    ALL.J 5/30/2023 2.16 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
380    ALLE 11/18/2013 382 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
381    ALLG 9/20/2021 24 ALLEGO N.V. ORDINARY SHARE Other Specialty Stores Consumer Discretionary
382    ALLK 7/19/2018 164 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
383    ALLO 10/11/2018 263 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
384    ALLR 12/21/2021 51 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
385    ALLT 9/25/2009 145 ALLOT LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
386    ALLY 4/10/2014 1773 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
387    ALNT 2/27/2023 1.73 ALLIENT INC. COMMON STOCK Electrical Products Industrials
388    ALNY 9/25/2009 517 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
389    ALOT 9/25/2009 7.06 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
390    ALPN 1/30/2017 37 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
391    ALPP 4/26/2021 36 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
392    ALRM 6/26/2015 143 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
393    ALRN 4/9/2010 55 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
394    ALRS 3/19/2019 4.75 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
395    ALSA 1/20/2022 0.38 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
396    ALSAR 1/20/2022 0.29 ALPHA STAR ACQUISITION CORPORATION RIGHTS Blank Checks Finance
397    ALSAW 1/19/2022 0.42 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
398    ALSN 3/15/2012 641 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
399    ALT 11/16/2009 341 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
400    ALTG 8/27/2019 21 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
401    ALTG.A 1/5/2021 0.44 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
402    ALTI 9/25/2009 22 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
403    ALTL 9/6/2012 8.95 PACER LUNT LARGE CAP ALTERNATOR ETF Exchange Traded Fund Financial
404    ALTM 5/22/2018 77 ARCADIUM LITHIUM PLC ORDINARY SHARES
405    ALTO 8/10/2020 257 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
406    ALTR 9/25/2009 1794 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
407    ALTU 9/25/2009 11 ALTITUDE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
408    ALTUU 12/9/2020 1.83
409    ALTUW 1/29/2021 4.25 ALTITUDE ACQUISITION CORP. WARRANT Blank Checks Finance
410    ALTY 7/14/2015 3.25 GLOBAL X ALTERNATIVE INCOME ETF Exchange Traded Fund Financial
411    ALUM 1/5/2011 0.21 USCF ETF TRUST USCF ALUMINUM STRATEGY FUND Exchange Traded Fund Financial
412    ALUR 8/2/2023 1.42 ALLURION TECHNOLOGIES INC. COMMON STOCK
413    ALV 9/25/2009 601 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
414    ALVO 6/16/2022 5.18 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
415    ALVOW 6/16/2022 1.02 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
416    ALVR 9/25/2009 91 ALLOVIR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
417    ALX 9/25/2009 4.95 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
418    ALXO 7/17/2020 44 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
419    ALYA 5/7/2018 15
420    ALZN 6/15/2021 64 ALZAMEND NEURO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
421    AM 9/25/2009 859 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
422    AMAL 8/9/2018 21 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Commercial Banks Finance
423    AMAM 6/18/2021 69 AMBRX BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
424    AMAT 9/25/2009 6497 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
425    AMAX 11/15/2021 0.76 ADAPTIVE HEDGED MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
426    AMBA 10/10/2012 539 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
427    AMBC 5/1/2013 211 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
428    AMBI 5/16/2013 9.39 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
429    AMBO 8/5/2010 51 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
430    AMBP 2/8/2021 133 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
431    AMC 12/18/2013 5100 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
432    AMCR 12/18/2018 1033 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
433    AMCX 6/16/2011 449 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
434    AMD 9/25/2009 16401 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
435    AMDS 8/22/2023 0.18 GRANITESHARES 1X SHORT AMD DAILY ETF Exchange Traded Fund Financial
436    AMDY 9/19/2023 1.5 TIDAL TRUST II YIELDMAX AMD OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
437    AME 9/25/2009 807 AMETEK INC. Industrial Machinery/Components Industrials
438    AMED 9/25/2009 323 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
439    AMEH 6/3/2015 44
440    AMG 9/25/2009 390 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
441    AMGN 8/31/2009 2782 AMGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
442    AMH 8/1/2013 891 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
443    AMH.G 7/19/2017 2.48 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
444    AMH.H 9/24/2018 2.42 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
445    AMID 7/27/2011 44 ARGENT MID CAP ETF Exchange Traded Fund Financial
446    AMIX 1/29/2024 0.25 AUTONOMIX MEDICAL INC. COMMON STOCK
447    AMJ 9/25/2009 762 J P MORGAN CHASE & CO Exchange Traded Fund Financial
448    AMK 7/18/2019 23 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
449    AMKR 9/25/2009 860 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
450    AMLI 1/10/2023 12 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
451    AMLP 9/24/2010 1640 ALERIAN MLP ETF Exchange Traded Fund Financial
452    AMLX 6/1/2017 88 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
453    AMN 9/25/2009 216 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
454    AMNB 9/25/2009 10 AMERICAN NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
455    AMOM 5/21/2019 0.85 QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF Exchange Traded Fund Financial
456    AMP 9/25/2009 1034 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
457    AMPD 5/19/2023 0.02 RETURN STACKED BONDS & MANAGED FUTURES ETF CNIC ICE U.S. CARBO Exchange Traded Fund Financial
458    AMPE 1/24/2011 271 AMPIO PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
459    AMPG 2/17/2021 15 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
460    AMPGW 2/17/2021 0.62 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
461    AMPH 9/25/2009 119 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
462    AMPL 9/25/2009 76 AMPLITUDE INC. CLASS A COMMON STOCK EDP Services Technology
463    AMPS 2/22/2012 84 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
464    AMPX 9/15/2022 24 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
465    AMPY 2/11/2019 90 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
466    AMR 9/25/2009 902 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
467    AMRC 7/22/2010 120 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
468    AMRK 3/17/2014 28 A-MARK PRECIOUS METALS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
469    AMRN 9/25/2009 1643 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
470    AMRX 5/7/2018 235 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
471    AMS 9/25/2009 15 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
472    AMSC 9/25/2009 309 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
473    AMSF 9/25/2009 59 AMERISAFE INC. COMMON STOCK Accident &Health Insurance Finance
474    AMST 9/25/2020 32 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
475    AMSWA 9/25/2009 55 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
476    AMT 9/25/2009 1757 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
477    AMTB 8/29/2018 14 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
478    AMTD 9/25/2009 2034 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
479    AMTX 6/9/2014 167 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
480    AMUB 10/9/2015 1.2 UBS AG Exchange Traded Fund Financial
481    AMWD 9/25/2009 85 AMERICAN WOODMARK CORPORATION COMMON STOCK Building Products Consumer Discretionary
482    AMWL 9/17/2020 286 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
483    AMX 9/25/2009 2344 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
484    AMZA 10/2/2014 68 INFRACAP MLP ETF Exchange Traded Fund Financial
485    AMZD 9/7/2022 2.02 DIREXION DAILY AMZN BEAR 1X SHARES Exchange Traded Fund Financial
486    AMZN 9/25/2009 6737 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
487    AMZP 10/31/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY AMAZON (AMZN) ETF Exchange Traded Fund Financial
488    AMZU 9/7/2022 7.28 DIREXION DAILY AMZN BULL 1.5X SHARES Exchange Traded Fund Financial
489    AMZY 7/25/2023 1.09 TIDAL ETF TRUST II YIELDMAX AMZN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
490    AN 9/25/2009 828 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
491    ANAB 1/26/2017 95 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
492    ANDE 9/25/2009 143 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
493    ANEB 5/7/2021 0.98 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
494    ANET 6/6/2014 534 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
495    ANEW 10/16/2020 0.52 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF Exchange Traded Fund Financial
496    ANF 9/25/2009 2029 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
497    ANGH 2/4/2022 17 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
498    ANGHW 2/4/2022 2.44 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
499    ANGI 11/17/2011 644 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
500    ANGL 4/11/2012 215 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund Financial
501    ANGO 9/25/2009 150 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
502    ANIK 9/25/2009 95 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
503    ANIP 3/25/2013 77 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
504    ANIX 4/9/2018 26 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
505    ANL 9/29/2023 0.17 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES
506    ANNX 7/24/2020 43 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
507    ANRO 2/2/2024 1.14 ALTO NEUROSCIENCE INC. COMMON STOCK
508    ANSC 1/3/2024 0.03 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
509    ANSCU 11/9/2023 0.35 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
510    ANSCW 1/3/2024 0.02 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
511    ANSS 9/25/2009 361 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
512    ANTE 12/18/2018 24 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
513    ANTX 5/14/2015 7.87 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
514    ANVS 1/29/2020 40 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
515    ANY 3/17/2014 359 SPHERE 3D CORP. COMMON SHARES
516    AOA 9/25/2009 20 ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
517    AOD 9/25/2009 193 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
518    AOGO 2/11/2022 0.38 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
519    AOGOW 2/11/2022 0.17 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
520    AOK 9/25/2009 22 ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
521    AOM 9/25/2009 34 ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund Financial
522    AOMR 6/17/2021 7.5 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
523    AON 12/1/2009 1090 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
524    AONC 3/27/2023 1.72 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
525    AONCW 3/28/2023 0.44
526    AOR 9/25/2009 34 ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund Financial
527    AORT 8/2/2021 18 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
528    AOS 9/25/2009 650 A.O. SMITH CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
529    AOSL 7/12/2010 86 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
530    AOTG 6/29/2022 0.09 AOT GROWTH AND INNOVATION ETF Exchange Traded Fund Financial
531    AOUT 8/21/2020 18 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
532    AP 9/25/2009 25 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
533    APA 9/25/2009 3674 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
534    APAC 9/25/2009 25 STONEBRIDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
535    APACU 7/16/2021 0.41
536    APACW 9/7/2021 0.59
537    APAM 3/7/2013 227 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
538    APCA 2/7/2022 0.47 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
539    APCB 5/4/2023 0.39 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BOND ETF Exchange Traded Fund Financial
540    APCX 7/12/2021 8.04 APPTECH PAYMENTS CORP. COMMON STOCK Finance: Consumer Services Finance
541    APCXW 1/5/2022 0.55 APPTECH PAYMENTS CORP. WARRANT Finance: Consumer Services Finance
542    APD 9/25/2009 971 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
543    APDN 7/21/2014 132 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
544    APEI 9/25/2009 109 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Discretionary
545    APG 11/5/2019 151 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
546    APGE 7/14/2023 7.08 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
547    APH 9/25/2009 1023 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
548    API 9/25/2009 147 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
549    APIE 5/3/2023 0.43 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERNATIONAL EQ Exchange Traded Fund Financial
550    APLD 10/18/2021 160 APPLIED DIGITAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
551    APLE 5/18/2015 592 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
552    APLM 3/30/2023 20 APOLLOMICS INC. CLASS A ORDINARY SHARES Blank Checks Finance
553    APLMW 3/30/2023 0.43 APOLLOMICS INC. WARRANT Blank Checks Finance
554    APLS 11/9/2017 275 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
555    APLT 5/14/2019 45 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
556    APLY 4/18/2023 1.8 TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
557    APM 12/18/2018 41 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
558    APMU 5/4/2023 0.12 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERMEDIATE MUN Exchange Traded Fund Financial
559    APO 9/25/2009 828 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
560    APO.A 3/9/2017 6.4 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
561    APOG 9/25/2009 163 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
562    APOS 8/29/2023 1.81 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053
563    APP 9/25/2009 399 APPLOVIN CORPORATION CLASS A COMMON STOCK EDP Services Technology
564    APPF 6/26/2015 47 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
565    APPN 5/25/2017 184 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
566    APPS 9/29/2014 533 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
567    APRD 4/3/2023 0.1 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
568    APRE 10/3/2019 64 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
569    APRH 4/3/2023 0.27 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
570    APRJ 4/3/2023 0.46 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
571    APRQ 4/3/2023 0.35 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
572    APRT 5/9/2022 0.26 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF Exchange Traded Fund Financial
573    APRW 5/9/2022 0.89 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF Exchange Traded Fund Financial
574    APRZ 4/1/2021 0.09 TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF Exchange Traded Fund Financial
575    APT 9/25/2009 185 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
576    APTM 9/23/2021 0.59
577    APTMU 7/28/2021 0.53
578    APTMW 9/27/2021 0.56
579    APTO 7/1/2014 136 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
580    APTV 6/12/2017 573 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
581    APUE 5/3/2023 0.43 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U.S. EQUITY ETF Exchange Traded Fund Financial
582    APVO 7/20/2016 96 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
583    APWC 4/29/2011 16 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
584    APXI 1/28/2022 0.31 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
585    APXIW 1/28/2022 0.34
586    APYX 7/9/2018 34 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
587    AQB 1/9/2017 111 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK
588    AQMS 7/31/2015 152 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
589    AQN 11/29/2016 323 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
590    AQNB 5/28/2019 4.67 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
591    AQNU 6/29/2021 3.76 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
592    AQST 7/25/2018 82 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
593    AQU 3/7/2013 0.47
594    AQUNR 10/19/2022 0.14
595    AQWA 4/12/2021 0.43 GLOBAL X CLEAN WATER ETF Exchange Traded Fund Financial
596    AR 10/10/2013 2067 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
597    ARAY 9/25/2009 409 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
598    ARB 9/25/2009 60 ALTSHARES MERGER ARBITRAGE ETF Exchange Traded Fund Financial
599    ARBB 4/5/2023 14 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
600    ARBE 10/8/2021 12 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
601    ARBEW 10/8/2021 1.7 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
602    ARBK 9/23/2021 25 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
603    ARBKL 11/18/2021 1.02 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 EDP Services Technology
604    ARC 9/20/2010 93 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
605    ARCB 1/6/2014 145 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
606    ARCC 9/25/2009 1281 ARES CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
607    ARCH 10/5/2016 145 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
608    ARCM 3/31/2017 0.16 ARROW RESERVE CAPITAL MANAGEMENT ETF Exchange Traded Fund Financial
609    ARCO 4/14/2011 454 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
610    ARCT 3/1/2012 194 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
611    ARDC 11/28/2012 35 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
612    ARDX 6/19/2014 431 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
613    ARE 9/25/2009 474 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
614    AREB 8/16/2021 49 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
615    AREBW 2/7/2022 0.47 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
616    AREC 8/20/2018 130 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
617    AREN 2/9/2022 4.27 THE ARENA GROUP HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
618    ARES 5/2/2014 228 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
619    ARGD 5/7/2018 1.82 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
620    ARGO.A 7/21/2020 3.2 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
621    ARGT 3/3/2011 16 GLOBAL X MSCI ARGENTINA ETF Exchange Traded Fund Financial
622    ARGX 5/18/2017 70 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
623    ARHS 11/4/2021 61 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
624    ARI 9/25/2009 449 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
625    ARIS 8/19/2013 30 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Water Supply Utilities
626    ARIZ 12/9/2021 0.32 ARISZ ACQUISITION CORP. COMMON STOCK Blank Checks Finance
627    ARIZR 12/9/2021 0.3 ARISZ ACQUISITION CORP. RIGHT Blank Checks Finance
628    ARIZU 11/18/2021 0.14 ARISZ ACQUISITION CORP. UNIT Blank Checks Finance
629    ARIZW 12/9/2021 0.48 ARISZ ACQUISITION CORP. WARRANT Blank Checks Finance
630    ARKA 11/14/2023 0.11 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY E Exchange Traded Fund Financial
631    ARKB 1/11/2024 12 ARK 21SHARES BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERESTS Exchange Traded Fund Financial
632    ARKC 11/15/2023 0.03 EA SERIES TRUST ARK 21SHARES ACTIVE ON-CHAIN BITCOIN STRATEGY Exchange Traded Fund Financial
633    ARKD 11/15/2023 0.04 EA SERIES TRUST ARK 21SHARES BLOCKCHAIN AND DIGITAL ECONOMY IN Exchange Traded Fund Financial
634    ARKF 2/4/2019 160 ARK FINTECH INNOVATION ETF Exchange Traded Fund Financial
635    ARKG 10/31/2014 445 ARK GENOMIC REVOLUTION ETF Exchange Traded Fund Financial
636    ARKK 10/31/2014 2398 ARK INNOVATION ETF Exchange Traded Fund Financial
637    ARKO 12/23/2020 45 ARKO CORP. COMMON STOCK Oil Refining/Marketing Energy
638    ARKOW 12/23/2020 3.19 ARKO CORP. WARRANT Oil Refining/Marketing Energy
639    ARKQ 9/30/2014 53 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund Financial
640    ARKR 9/25/2009 4.03 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
641    ARKW 9/30/2014 166 ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund Financial
642    ARKX 3/30/2021 21 ARK SPACE EXPLORATION & INNOVATION ETF Exchange Traded Fund Financial
643    ARKY 11/15/2023 0.08 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN ETHEREUM STRATEGY Exchange Traded Fund Financial
644    ARKZ 11/14/2023 0.05 EA SERIES TRUST ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY Exchange Traded Fund Financial
645    ARL 9/25/2009 4.82 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
646    ARLO 8/3/2018 182 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
647    ARLP 9/25/2009 182 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
648    ARM 9/25/2009 377 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES
649    ARMK 12/12/2013 836 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
650    ARMN 9/14/2023 1.18 ARIS MINING CORPORATION COMMON SHARES
651    ARMP 11/12/2018 9.42 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
652    AROC 5/11/2015 330 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
653    AROW 9/25/2009 16 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
654    ARP 9/25/2009 89 THE ADVISORS INNER CIRCLE FUND II PMV ADAPTIVE RISK PARITY ET Exchange Traded Fund Financial
655    ARQ 8/7/2023 1.03 ARQ INC. COMMON STOCK Major Chemicals Industrials
656    ARQQ 9/7/2021 56 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
657    ARQQW 9/7/2021 4.45 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
658    ARQT 1/31/2020 116 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
659    ARR 11/10/2009 818 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
660    ARR.C 1/29/2020 3.8 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
661    ARRW 4/26/2021 0.9 ARROWROOT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
662    ARRWU 3/2/2021 0.88
663    ARRWW 4/23/2021 0.95 ARROWROOT ACQUISITION CORP. WARRANT Blank Checks Finance
664    ARRY 9/25/2009 1342 ARRAY TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
665    ARTL 9/25/2009 89 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
666    ARTLW 6/21/2019 0.57
667    ARTNA 9/25/2009 14 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
668    ARTW 9/25/2009 9.49 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
669    ARVL 3/25/2021 243
670    ARVN 9/27/2018 100 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
671    ARVR 7/10/2018 0.06 FIRST TRUST INDXX METAVERSE ETF Exchange Traded Fund Financial
672    ARW 9/25/2009 529 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
673    ARWR 9/25/2009 564 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
674    ARYD 2/26/2021 1.25 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
675    AS 2/1/2024 7.75 AMER SPORTS INC. ORDINARY SHARES
676    ASA 9/25/2009 50 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
677    ASAI 3/8/2021 50 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
678    ASAN 9/30/2020 394 ASANA INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
679    ASB 9/25/2009 539 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
680    ASB.E 9/28/2018 1.66 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
681    ASB.F 6/18/2020 2.07 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
682    ASBA 3/3/2023 2.36 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
683    ASC 8/1/2013 135 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
684    ASCA 9/25/2009 82 A SPAC I ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
685    ASCAR 3/18/2022 0.13 A SPAC I ACQUISITION CORP. RIGHT Blank Checks Finance
686    ASCAU 2/15/2022 0.14
687    ASCAW 3/17/2022 0.13 A SPAC I ACQUISITION CORP. WARRANT Blank Checks Finance
688    ASCB 5/31/2022 0.54 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
689    ASCBR 5/31/2022 0.25 A SPAC II ACQUISITION CORP. RIGHT Blank Checks Finance
690    ASCBW 5/31/2022 0.12
691    ASEA 2/17/2011 6.09 GLOBAL X FTSE SOUTHEAST ASIA ETF Exchange Traded Fund Financial
692    ASET 11/24/2015 0.74 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND Exchange Traded Fund Financial
693    ASG 9/25/2009 47 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
694    ASGI 7/29/2020 5.01 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
695    ASGN 9/25/2009 216 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
696    ASH 9/25/2009 607 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
697    ASHR 11/6/2013 784 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Exchange Traded Fund Financial
698    ASHS 5/21/2014 11 XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF Exchange Traded Fund Financial
699    ASHX 10/20/2015 0.61 XTRACKERS MSCI CHINA A INCLUSION EQUITY ETF Exchange Traded Fund Financial
700    ASIA 9/25/2009 167 MATTHEWS INTERNATIONAL FUNDS MATTHEWS PACIFIC TIGER ACTIVE ETF Exchange Traded Fund Financial
701    ASIX 9/15/2016 75 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
702    ASLE 6/30/2020 30 AERSALE CORPORATION COMMON STOCK Aerospace Consumer Discretionary
703    ASLN 5/4/2018 50 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
704    ASM 4/18/2011 89 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)
705    ASMB 3/24/2014 118 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
706    ASML 9/25/2009 972 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
707    ASND 1/28/2015 99 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
708    ASNS 11/16/2017 20 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
709    ASO 10/2/2020 275 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
710    ASPI 11/10/2022 6.4 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
711    ASPN 6/13/2014 97 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
712    ASPS 9/25/2009 165 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
713    ASR 9/25/2009 60 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
714    ASRT 2/20/2018 264 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
715    ASRV 9/25/2009 6.95 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
716    ASST 2/3/2023 21 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
717    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Aerospace Industrials
718    ASTE 9/25/2009 105 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
719    ASTI 9/25/2009 108 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
720    ASTL 10/20/2021 105 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
721    ASTLW 10/20/2021 5.29 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
722    ASTR 1/4/2021 253 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
723    ASTS 10/13/2020 185 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
724    ASTSW 10/13/2020 6.6 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
725    ASUR 9/25/2009 54 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
726    ASX 9/25/2009 666 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
727    ASXC 3/5/2021 172 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
728    ASYS 9/25/2009 67 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
729    ATAI 9/25/2009 93 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
730    ATAT 11/11/2022 23 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
731    ATCH 2/12/2024 0.86 ATLASCLEAR HOLDINGS INC. COMMON STOCK
732    ATCO.D 9/3/2019 1.8 ATLAS CORP. 7.95% SERIES D
733    ATCO.H 9/3/2019 3.58 ATLAS CORP. 7.875% SERIES H
734    ATCOL 5/18/2021 0.35 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
735    ATEC 9/25/2009 213 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
736    ATEK 1/28/2022 0.54 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
737    ATEN 3/21/2014 210 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
738    ATER 11/3/2020 367 ATERIAN INC. COMMON STOCK
739    ATEST.C 9/26/2016 0.04
740    ATEX 12/24/2018 26 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
741    ATFV 5/4/2021 0.15 ALGER 35 ETF Exchange Traded Fund Financial
742    ATGE 11/29/2016 150 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
743    ATGL 10/31/2023 2.18 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
744    ATH.A 6/19/2019 12 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
745    ATH.B 9/25/2019 5.46 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
746    ATH.C 6/16/2020 7.55 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
747    ATH.D 12/24/2020 7.3 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
748    ATH.E 12/16/2022 2.41 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
749    ATHA 9/18/2020 48 ATHIRA PHARMA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
750    ATHE 10/16/2018 91 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
751    ATHM 12/11/2013 419 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
752    ATI 9/25/2009 1365 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
753    ATIF 5/3/2019 48 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
754    ATIP 12/21/2020 75 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
755    ATKR 6/10/2016 146 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
756    ATLC 8/13/2012 12 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
757    ATLCL 11/23/2021 0.83 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
758    ATLCP 6/14/2021 1.39 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
759    ATLCZ 1/31/2024 0.07 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
760    ATLO 9/25/2009 7.95 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
761    ATLX 1/10/2023 7.45 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
762    ATMC 1/19/2023 0.11 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
763    ATMCR 1/19/2023 0.1 ALPHATIME ACQUISITION CORP RIGHT Blank Checks Finance
764    ATMCU 12/30/2022 0.16 ALPHATIME ACQUISITION CORP UNIT Blank Checks Finance
765    ATMCW 1/19/2023 0.08 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
766    ATMP 3/13/2013 11 BARCLAYS PLC Exchange Traded Fund Financial
767    ATMU 5/26/2023 17 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
768    ATMV 1/25/2023 0.19 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
769    ATMVR 1/25/2023 0.1
770    ATMVU 12/20/2022 0.15
771    ATNF 6/8/2020 81 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
772    ATNFW 5/19/2020 5.18 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
773    ATNI 9/25/2009 41 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
774    ATNM 12/2/2013 175 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
775    ATO 9/25/2009 454 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
776    ATOM 8/5/2016 60 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
777    ATOS 11/8/2012 390 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
778    ATPC 10/11/2023 5.42 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
779    ATR 9/25/2009 199 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
780    ATRA 10/16/2014 272 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
781    ATRC 9/25/2009 138 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
782    ATRI 9/25/2009 3.26 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
783    ATRO 9/25/2009 101 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
784    ATS 5/25/2023 2.26 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
785    ATSG 9/25/2009 238 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
786    ATUS 6/22/2017 1241 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
787    ATXG 8/31/2022 22 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
788    ATXI 6/27/2017 83 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
789    ATXS 3/15/2021 25 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
790    AU 9/25/2009 2117 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
791    AUB 11/26/2018 70 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
792    AUB.A 7/25/2022 1.02 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
793    AUBN 9/25/2009 1.86 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
794    AUDC 9/25/2009 105 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
795    AUGT 8/1/2023 0.32 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 AUG E Exchange Traded Fund Financial
796    AUGW 8/1/2023 0.8 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 AUG E Exchange Traded Fund Financial
797    AUGX 4/13/2021 16 AUGMEDIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
798    AUGZ 8/3/2020 0.25 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF Exchange Traded Fund Financial
799    AUID 2/22/2021 6.84 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
800    AULT 1/3/2023 86 AULT ALLIANCE INC. COMMON STOCK Industrial Machinery/Components Technology
801    AULT.D 1/3/2023 0.17 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
802    AUMI 12/13/2023 0.03 THEMES GOLD MINERS ETF Exchange Traded Fund Financial
803    AUMN 2/18/2010 119 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
804    AUPH 6/5/2014 587 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
805    AUR 5/10/2021 242 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
806    AURA 10/29/2021 8.28 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
807    AUROW 5/10/2021 3.86 AURORA INNOVATION INC. WARRANT EDP Services Technology
808    AUSF 8/28/2018 1.87 GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF Exchange Traded Fund Financial
809    AUST 5/4/2022 7.44 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
810    AUTL 6/22/2018 84 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
811    AUUD 2/17/2021 50 AUDDIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
812    AUUDW 2/17/2021 1.39 AUDDIA INC. WARRANTS Computer Software: Prepackaged Software Technology
813    AUVI 8/31/2020 110 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
814    AUVIP 7/20/2021 0.51 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
815    AVA 9/25/2009 280 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
816    AVAH 4/29/2021 37 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Hospital/Nursing Management Health Care
817    AVAL 9/23/2014 59 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
818    AVAV 9/25/2009 185 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
819    AVB 9/25/2009 673 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
820    AVBP 1/26/2024 1.05 ARRIVENT BIOPHARMA INC. COMMON STOCK
821    AVD 9/25/2009 125 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
822    AVDE 9/26/2019 14 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
823    AVDL 7/12/2016 138 AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
824    AVDS 7/20/2023 0.03 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP EQU Exchange Traded Fund Financial
825    AVDV 9/26/2019 20 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund Financial
826    AVDX 10/13/2021 158 AVIDXCHANGE HOLDINGS INC. COMMON STOCK EDP Services Technology
827    AVEE 11/9/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MARKETS SMALL CAP Exchange Traded Fund Financial
828    AVEM 9/19/2019 20 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
829    AVES 9/30/2021 2.7 AVANTIS EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
830    AVGE 9/29/2022 1.13 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS ETF Exchange Traded Fund Financial
831    AVGO 9/25/2009 1803 BROADCOM INC. COMMON STOCK Semiconductors Technology
832    AVGR 1/30/2015 230 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
833    AVGV 6/29/2023 0.18 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS VALUE ET Exchange Traded Fund Financial
834    AVHI 10/24/2011 20 ACHARI VENTURES HOLDINGS CORP. I COMMON STOCK Blank Checks Finance
835    AVHIU 10/15/2021 0.16
836    AVHIW 11/17/2021 0.3
837    AVIE 9/29/2022 0.11 AMERICAN CENTURY ETF TRUST AVANTIS INFLATION FOCUSED EQUITY ET Exchange Traded Fund Financial
838    AVIG 10/15/2020 3.12 AVANTIS CORE FIXED INCOME ETF Exchange Traded Fund Financial
839    AVIR 10/19/2015 119 ATEA PHARMACEUTICALS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
840    AVIV 3/21/2013 32 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF Exchange Traded Fund Financial
841    AVK 9/25/2009 53 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
842    AVLC 9/28/2023 0.06 AMERICAN CENTURY ETF TRUST AVANTIS U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
843    AVLV 9/23/2021 7.51 AVANTIS U.S. LARGE CAP VALUE ETF Exchange Traded Fund Financial
844    AVMA 6/29/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS MODERATE ALLOCATION ETF Exchange Traded Fund Financial
845    AVMC 11/9/2023 0.03 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
846    AVMU 12/10/2020 1.49 AVANTIS CORE MUNICIPAL FIXED INCOME ETF Exchange Traded Fund Financial
847    AVMV 11/9/2023 0.02 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP VALUE ETF Exchange Traded Fund Financial
848    AVNM 6/29/2023 0.03 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS E Exchange Traded Fund Financial
849    AVNS 1/8/2018 87 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
850    AVNT 1/21/2020 95 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
851    AVNV 6/29/2023 0.01 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS V Exchange Traded Fund Financial
852    AVNW 1/29/2010 93 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
853    AVO 10/1/2020 22 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
854    AVPT 1/4/2021 102 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
855    AVPTW 1/4/2021 6.44 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
856    AVRE 9/30/2021 2.08 AVANTIS REAL ESTATE ETF Exchange Traded Fund Financial
857    AVRO 6/21/2018 81 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
858    AVSC 1/13/2022 2.36 AMERICAN CENTURY ETF TRUST AVANTIS U.S SMALL CAP EQUITY ETF Exchange Traded Fund Financial
859    AVSD 3/17/2022 0.53 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE INTERNATIONAL E Exchange Traded Fund Financial
860    AVSE 3/30/2022 0.29 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE EMERGING MARKET Exchange Traded Fund Financial
861    AVSF 10/15/2020 1.71 AVANTIS SHORT-TERM FIXED INCOME ETF Exchange Traded Fund Financial
862    AVSU 3/17/2022 0.77 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE U.S. EQUITY ETF Exchange Traded Fund Financial
863    AVT 9/25/2009 741 AVNET INC. COMMON STOCK Electronic Components Technology
864    AVTE 6/30/2021 8.53 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
865    AVTR 9/25/2009 899 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
866    AVTX 3/1/2021 177 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
867    AVUS 9/26/2019 17 AVANTIS U.S. EQUITY ETF Exchange Traded Fund Financial
868    AVUV 9/26/2019 36 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund Financial
869    AVXL 10/5/2015 248 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
870    AVY 9/25/2009 628 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
871    AWAY 6/29/2011 297 AMPLIFY ETF TRUST AMPLIFY TRAVEL TECH ETF Exchange Traded Fund Financial
872    AWEG 3/7/2023 0.01 THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROWTH ETF Exchange Traded Fund Financial
873    AWF 9/25/2009 95 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
874    AWH 9/25/2009 238 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
875    AWI 9/25/2009 382 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
876    AWIN 8/16/2022 40 AERWINS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
877    AWINW 8/16/2022 0.91 AERWINS TECHNOLOGIES INC. WARRANT Industrial Machinery/Components Industrials
878    AWK 9/25/2009 698 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
879    AWP 9/25/2009 134 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
880    AWR 9/25/2009 114 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
881    AWRE 9/25/2009 15 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
882    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
883    AX 4/9/2018 100 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
884    AXDX 9/4/2012 132 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
885    AXGN 4/15/2013 117 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
886    AXIL 2/14/2024 0.01 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
887    AXL 9/25/2009 1178 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
888    AXNX 10/31/2018 130 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
889    AXON 6/11/2015 203 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
890    AXP 9/25/2009 3718 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
891    AXR 9/25/2009 5.14 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
892    AXS 9/25/2009 538 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
893    AXS.E 11/22/2016 14 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
894    AXSM 11/19/2015 212 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
895    AXTA 11/12/2014 985 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
896    AXTI 9/25/2009 178 AXT INC COMMON STOCK Semiconductors Technology
897    AY 5/23/2017 163 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
898    AYI 9/25/2009 378 ACUITY BRANDS INC. Building Products Consumer Discretionary
899    AYRO 12/9/2019 165 AYRO INC. COMMON STOCK
900    AYTU 4/24/2017 178 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
901    AYX 3/24/2017 384 ALTERYX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
902    AZ 9/25/2009 8.42 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
903    AZEK 6/12/2020 236 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
904    AZN 9/25/2009 2542 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
905    AZO 9/25/2009 291 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
906    AZPN 1/12/2010 378 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
907    AZTA 6/7/2021 78 AZENTA INC. Medical/Dental Instruments Health Care
908    AZTD 8/18/2022 0.15 TIDAL ETF TRUST AZTLAN GLOBAL STOCK SELECTION DM SMID ETF Exchange Traded Fund Financial
909    AZTR 6/16/2023 2.3 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
910    AZUL 4/11/2017 416 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
911    AZZ 9/25/2009 99 AZZ INC. Industrial Specialties Industrials
912    B 9/25/2009 208 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
913    BA 9/25/2009 4728 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
914    BAB 11/17/2009 84 INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund Financial
915    BABA 9/19/2014 7654 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
916    BABX 12/13/2022 1.47 GRANITESHARES 2X LONG BABA DAILY ETF Exchange Traded Fund Financial
917    BAC 9/25/2009 21238 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
918    BAC.B 9/25/2009 31 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
919    BAC.E 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
920    BAC.K 7/25/2018 18 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
921    BAC.L 9/25/2009 22 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
922    BAC.M 6/26/2019 20 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
923    BAC.N 9/18/2019 19 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
924    BAC.O 11/3/2020 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
925    BAC.P 1/29/2021 10 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
926    BAC.Q 10/27/2021 12 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
927    BAC.S 12/4/2009 63 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
928    BACA 11/18/2021 0.68 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
929    BACK 2/14/2022 21 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
930    BAER 1/25/2023 6.91 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Blank Checks Finance
931    BAERW 1/25/2023 0.82 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Blank Checks Finance
932    BAFN 11/30/2021 0.37 BAYFIRST FINANCIAL CORP. COMMON STOCK Savings Institutions Finance
933    BAH 11/17/2010 517 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
934    BAK 9/25/2009 299 BRASKEM SA ADR Major Chemicals Industrials
935    BALI 9/28/2023 0.18 BLACKROCK ETF TRUST BLACKROCK ADVANTAGE LARGE CAP INCOME ETF Exchange Traded Fund Financial
936    BALL 11/15/2021 179 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
937    BALT 4/9/2010 79 INNOVATOR DEFINED WEALTH SHIELD ETF Exchange Traded Fund Financial
938    BALY 5/19/2020 70 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
939    BAM 9/25/2009 1050 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Building operators Real Estate
940    BAMA 10/9/2023 0.03 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ACTIVE ETF Exchange Traded Fund Financial
941    BAMD 10/3/2023 0.06 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE DIVIDEND STOCK ETF Exchange Traded Fund Financial
942    BAMG 10/3/2023 0.07 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE GROWTH STOCK ETF Exchange Traded Fund Financial
943    BAMO 10/12/2023 0.03 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE OPPORTUNITIES ETF Exchange Traded Fund Financial
944    BAMU 10/3/2023 0.05 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ULTRA-SHORT BOND E Exchange Traded Fund Financial
945    BAMV 10/3/2023 0.07 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE VALUE STOCK ETF Exchange Traded Fund Financial
946    BAMY 10/12/2023 0.05 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE YIELD ETF Exchange Traded Fund Financial
947    BANC 6/13/2011 269 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
948    BANC.F 12/1/2023 0.75 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
949    BAND 11/10/2017 94 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
950    BANF 9/25/2009 31 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
951    BANFP 9/25/2009 0.88 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
952    BANL 3/23/2023 5.2 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
953    BANR 9/25/2009 138 BANNER CORPORATION COMMON STOCK Major Banks Finance
954    BANX 11/7/2013 6.65 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
955    BAOS 2/8/2021 23 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
956    BAP 9/25/2009 308 CREDICORP LTD. COMMON STOCK Major Banks Finance
957    BAPR 4/1/2019 2.31 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
958    BAR 5/5/2014 32 GRANITESHARES GOLD TRUST Exchange Traded Fund Financial
959    BARK 12/18/2020 142 BARK INC. CLASS A COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
960    BASE 7/22/2021 39 COUCHBASE INC. COMMON STOCK EDP Services Technology
961    BATL 2/20/2020 4.04 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
962    BATRA 4/18/2016 22 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Movies/Entertainment Consumer Discretionary
963    BATRK 4/18/2016 53 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Movies/Entertainment Consumer Discretionary
964    BATT 6/6/2018 12 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF Exchange Traded Fund Financial
965    BAUG 8/1/2019 2.42 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
966    BAX 9/25/2009 2522 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
967    BAYA 12/29/2023 0.01 BAYVIEW ACQUISITION CORP ORDINARY SHARES
968    BAYAR 12/29/2023 0.01 BAYVIEW ACQUISITION CORP RIGHT
969    BAYAU 12/15/2023 0.09 BAYVIEW ACQUISITION CORP UNIT
970    BB 4/24/2017 1530 BLACKBERRY LIMITED COMMON STOCK
971    BBAG 2/1/2023 3.97 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
972    BBAI 12/8/2021 132 BIGBEAR.AI INC. COMMON STOCK EDP Services Technology
973    BBAR 12/24/2018 110 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
974    BBAX 8/8/2018 37 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF Exchange Traded Fund Financial
975    BBC 12/17/2014 4.49 VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Exchange Traded Fund Financial
976    BBCA 8/8/2018 39 JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund Financial
977    BBCB 2/2/2023 0.28 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
978    BBCP 6/13/2018 20 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
979    BBD 9/25/2009 4052 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
980    BBDC 2/5/2018 74 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
981    BBDO 3/13/2012 6.45 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
982    BBEM 5/11/2023 0.07 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS E Exchange Traded Fund Financial
983    BBEU 6/18/2018 97 JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund Financial
984    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
985    BBH 9/25/2009 35 VANECK BIOTECH ETF Exchange Traded Fund Financial
986    BBHY 2/1/2023 1.45 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
987    BBIB 4/20/2023 0.08 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
988    BBIN 12/5/2019 5.69 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
989    BBIO 6/27/2019 249 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
990    BBIP 5/11/2023 0.05 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
991    BBJP 6/18/2018 100 JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Fund Financial
992    BBLB 4/20/2023 0.08 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
993    BBLG 10/13/2021 25 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
994    BBLGW 10/13/2021 0.78 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
995    BBLU 5/5/2014 11 EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF Exchange Traded Fund Financial
996    BBMC 4/15/2020 0.77 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
997    BBN 9/24/2010 87 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
998    BBP 12/17/2014 1.98 VIRTUS LIFESCI BIOTECH PRODUCTS ETF Exchange Traded Fund Financial
999    BBRE 6/18/2018 11 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF Exchange Traded Fund Financial
1000    BBSA 3/13/2019 0.99 JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
1001    BBSB 4/20/2023 0.1 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
1002    BBSC 11/17/2020 0.52 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
1003    BBSI 9/25/2009 45 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
1004    BBU 6/1/2016 12 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
1005    BBUC 3/15/2022 4.26 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
1006    BBUS 3/13/2019 7.24 JPMORGAN BETABUILDERS U.S. EQUITY ETF Exchange Traded Fund Financial
1007    BBVA 12/14/2009 755 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
1008    BBW 9/25/2009 115 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1009    BBWI 2/8/2021 480 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
1010    BBY 9/25/2009 3363 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1011    BC 9/25/2009 811 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1012    BC.A 10/8/2018 2.78 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
1013    BC.B 12/6/2018 2.17 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
1014    BC.C 3/8/2019 4.09 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
1015    BCAB 12/16/2020 52 BIOATLA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1016    BCAL 11/15/2022 0.63 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1017    BCAN 5/31/2022 8.94 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1018    BCAT 9/25/2020 35 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1019    BCBP 9/28/2009 14 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
1020    BCC 2/6/2013 199 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1021    BCD 3/31/2017 5.67 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE E Exchange Traded Fund Financial
1022    BCDA 2/5/2019 52 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1023    BCDAW 8/2/2019 0.49 BIOCARDIA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1024    BCDF 8/2/2022 0.09 LISTED FUNDS TRUST HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF Exchange Traded Fund Financial
1025    BCE 9/25/2009 754 BCE INC. COMMON STOCK
1026    BCEL 6/20/2019 73 ATRECA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1027    BCH 9/25/2009 52 BANCO DE CHILE ADS Commercial Banks Finance
1028    BCHP 4/23/2014 0.26
1029    BCI 3/31/2017 22 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1030    BCIM 9/23/2021 0.22 ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1031    BCLI 6/9/2014 85 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1032    BCML 11/6/2017 7.4 BAYCOM CORP COMMON STOCK Major Banks Finance
1033    BCO 9/25/2009 273 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1034    BCOV 2/17/2012 140 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
1035    BCOW 1/9/2019 0.91 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Finance: Consumer Services Finance
1036    BCPC 9/25/2009 86 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
1037    BCRX 9/25/2009 951 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1038    BCS 9/25/2009 1520 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
1039    BCSA 12/31/2021 0.59 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
1040    BCSAU 11/10/2021 0.82 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
1041    BCSAW 12/31/2021 0.55 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
1042    BCSF 11/15/2018 43 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
1043    BCTX 2/24/2021 72 BRIACELL THERAPEUTICS CORP. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1044    BCTXW 2/24/2021 2.39 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1045    BCV 9/25/2009 9.61 BANCROFT FUND LTD. Finance/Investors Services Finance
1046    BCV.A 8/11/2016 0.95 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
1047    BCX 3/29/2011 106 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1048    BCYC 5/23/2019 37 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1049    BDC 9/25/2009 248 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
1050    BDCX 6/3/2020 1.18 ETRACS QUARTERLY PAY 1.5X LEVERAGED MARKETVECTOR BDC LIQUID IN Exchange Traded Fund Financial
1051    BDCZ 10/9/2015 0.85 UBS AG Exchange Traded Fund Financial
1052    BDEC 12/2/2019 1.97 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
1053    BDGS 5/11/2023 0.08 BRIDGES CAPITAL TACTICAL ETF Exchange Traded Fund Financial
1054    BDJ 9/25/2009 148 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
1055    BDL 9/28/2009 2.22 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
1056    BDN 9/25/2009 1039 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1057    BDRX 10/3/2022 33 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
1058    BDRY 3/22/2018 34 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING ETF Exchange Traded Fund Financial
1059    BDSX 10/28/2020 16 BIODESIX INC. COMMON STOCK Precision Instruments Health Care
1060    BDTX 1/30/2020 70 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1061    BDVG 6/30/2023 0.06 LITMAN GREGORY FUNDS TRUST IMGP BERKSHIRE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1062    BDX 9/25/2009 982 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
1063    BE 7/25/2018 672 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
1064    BEAM 6/13/2011 310 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1065    BEAT 9/25/2009 218 HEARTBEAM INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1066    BEATW 11/11/2021 0.86 HEARTBEAM INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
1067    BECN 9/25/2009 438 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1068    BECO 8/5/2021 0.14 BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF Exchange Traded Fund Financial
1069    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
1070    BEDZ 4/21/2021 0.45 ADVISORSHARES HOTEL ETF Exchange Traded Fund Financial
1071    BEEM 3/24/2020 39 BEAM GLOBAL COMMON STOCK Semiconductors Technology
1072    BEEMW 3/24/2020 1.2 BEAM GLOBAL WARRANT Semiconductors Technology
1073    BEEP 8/28/2023 0.72 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
1074    BEEZ 11/8/2023 0.02 HONEYTREE U.S. EQUITY ETF Exchange Traded Fund Financial
1075    BEKE 8/13/2020 1258 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
1076    BELFA 9/28/2009 1.69 BEL FUSE INC. CLASS A COMMON STOCK
1077    BELFB 9/25/2009 31 BEL FUSE INC. CLASS B COMMON STOCK
1078    BEN 9/25/2009 1840 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
1079    BENF 6/8/2023 6.71 BENEFICIENT CLASS A COMMON STOCK Blank Checks Finance
1080    BENFW 6/8/2023 0.42 BENEFICIENT WARRANT Blank Checks Finance
1081    BEP 9/25/2009 114 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
1082    BEP.A 2/27/2020 1.9 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
1083    BEPC 7/24/2020 125 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
1084    BEPH 4/16/2021 4.08 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES
1085    BEPI 12/14/2021 2.08 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES
1086    BERY 10/4/2012 648 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
1087    BERZ 8/18/2021 20 MICROSECTORS FANG & INNOVATION -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1088    BEST 9/25/2009 183 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
1089    BETE 10/2/2023 0.02 PROSHARES TRUST PROSHARES BITCOIN & ETHER EQUAL WEIGHT STRATEG Exchange Traded Fund Financial
1090    BETH 10/2/2023 0.03 PROSHARES TRUST PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ST Exchange Traded Fund Financial
1091    BETR 8/5/2015 103 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
1092    BETRW 3/1/2023 0.53 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
1093    BETS 3/13/2023 222 BIT BROTHER LIMITED CLASS A ORDINARY SHARES Restaurants Consumer Discretionary
1094    BETZ 6/4/2020 16 ROUNDHILL SPORTS BETTING & IGAMING ETF Exchange Traded Fund Financial
1095    BF.A 9/25/2009 15 BROWN FORMAN CORPORATION
1096    BF.B 9/25/2009 519 BROWN FORMAN CORPORATION
1097    BFAC 2/4/2022 0.75 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1098    BFAM 1/25/2013 164 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1099    BFC 4/30/2018 2.21 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
1100    BFEB 2/3/2020 1.91 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
1101    BFH 4/4/2022 57 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1102    BFI 6/23/2020 19 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
1103    BFIIW 6/23/2020 7.1 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
1104    BFIN 9/25/2009 20 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
1105    BFIT 5/10/2016 1.01
1106    BFIX 2/10/2022 0.13 BUILD FUNDS TRUST BUILD BOND INNOVATION ETF Exchange Traded Fund Financial
1107    BFK 9/25/2009 44 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
1108    BFLY 9/25/2009 265 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
1109    BFOR 6/4/2013 4.99 BARRON'S 400 Exchange Traded Fund Financial
1110    BFRG 2/14/2023 38 BULLFROG AI HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1111    BFRGW 2/14/2023 0.59 BULLFROG AI HOLDINGS INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
1112    BFRI 10/29/2021 118 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1113    BFRIW 10/29/2021 2.33 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1114    BFS 9/25/2009 29 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1115    BFS.D 1/25/2018 1 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
1116    BFS.E 9/19/2019 1.47 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
1117    BFST 4/11/2018 8.71 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
1118    BFX 5/8/2023 3.23 BOWFLEX INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1119    BFZ 9/25/2009 33 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
1120    BG 9/25/2009 950 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
1121    BGB 9/26/2012 65 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1122    BGC 9/25/2009 458 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1123    BGFV 9/25/2009 270 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
1124    BGH 9/25/2009 35 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
1125    BGI 9/28/2009 39 BIRKS GROUP INC. COMMON STOCK
1126    BGIG 9/15/2023 0.05 ETF SERIES SOLUTIONS BAHL & GAYNOR INCOME GROWTH ETF Exchange Traded Fund Financial
1127    BGLC 3/7/2023 30 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
1128    BGLD 1/21/2021 0.85 FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF Exchange Traded Fund Financial
1129    BGNE 2/3/2016 112 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1130    BGR 9/25/2009 62 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
1131    BGRN 11/27/2018 3.68 ISHARES USD GREEN BOND ETF Exchange Traded Fund Financial
1132    BGS 9/25/2009 490 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
1133    BGSF 7/25/2014 16 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
1134    BGT 9/25/2009 41 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1135    BGX 1/27/2011 28 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
1136    BGXX 5/17/2022 53 BRIGHT GREEN CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1137    BGY 9/25/2009 124 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
1138    BH 4/9/2010 32 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
1139    BH.A 5/1/2018 0.66
1140    BHAC 2/12/2015 0.64 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
1141    BHACW 3/6/2015 0.65
1142    BHAT 7/26/2019 75 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
1143    BHB 9/25/2009 11 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
1144    BHC 1/22/2018 1054 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1145    BHE 9/25/2009 218 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
1146    BHF 7/17/2017 262 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1147    BHFAL 9/14/2018 6.19 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
1148    BHFAM 11/23/2021 4.37 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
1149    BHFAN 11/23/2020 7.94 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
1150    BHFAO 5/22/2020 5.82 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
1151    BHFAP 3/26/2019 7.74 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
1152    BHIL 4/5/2021 56 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
1153    BHK 9/25/2009 56 BLACKROCK CORE BOND TRUST Finance Companies Finance
1154    BHLB 9/25/2009 118 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
1155    BHM 9/28/2022 1.37 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1156    BHP 9/25/2009 2350 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Metal Mining Basic Materials
1157    BHR 10/30/2017 92 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1158    BHR.B 10/30/2017 2.54 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1159    BHR.D 11/26/2018 1.08 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1160    BHRB 10/31/2022 0.73 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
1161    BHV 9/25/2009 1.99 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
1162    BHVN 5/4/2017 221 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1163    BHYB 10/30/2023 0.01 DBX ETF TRUST XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF Exchange Traded Fund Financial
1164    BIAF 9/1/2022 23 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1165    BIAFW 9/1/2022 0.7 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1166    BIB 4/9/2010 140 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1167    BIBL 10/31/2017 3.88 INSPIRE 100 ETF Exchange Traded Fund Financial
1168    BIDU 9/25/2009 3447 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
1169    BIG 9/25/2009 1023 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1170    BIGC 8/5/2020 200 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1171    BIGZ 3/26/2021 81 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1172    BIIB 9/25/2009 1349 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1173    BIL 9/25/2009 288 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1174    BILD 11/29/2023 0.01 MACQUARIE ETF TRUST MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF Exchange Traded Fund Financial
1175    BILI 3/28/2018 1386 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
1176    BILL 12/12/2019 345 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
1177    BILS 9/24/2020 7.8 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF Exchange Traded Fund Financial
1178    BILZ 6/22/2023 0.34 PIMCO U.S. TREASURY INDEX FUND PIMCO ULTRA SHORT GOVERNMENT AC Exchange Traded Fund Financial
1179    BIMI 8/13/2018 92 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
1180    BINC 5/23/2023 2.57 BLACKROCK ETF TRUST II BLACKROCK FLEXIBLE INCOME ETF Exchange Traded Fund Financial
1181    BINV 10/5/2023 0.05 BRANDES INTERNATIONAL ETF BRANDES INTERNATIONAL ETF Exchange Traded Fund Financial
1182    BIO 9/25/2009 103 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1183    BIO.B 9/25/2009 0.24 BIO-RAD LABORATORIES INC.
1184    BIOL 2/6/2012 243 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
1185    BIOR 11/15/2021 161 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1186    BIOX 3/15/2019 10 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
1187    BIP 9/25/2009 230 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
1188    BIP.A 9/25/2020 1.51 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
1189    BIP.B 1/26/2021 2.2 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1190    BIPC 3/31/2020 62 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
1191    BIPH 5/26/2021 1.84 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081
1192    BIPI 1/26/2022 2.31 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES
1193    BIRD 11/3/2021 126 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
1194    BIRK 10/11/2023 15 BIRKENSTOCK HOLDING PLC ORDINARY SHARES
1195    BIS 4/9/2010 72 PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1196    BIT 2/26/2013 48 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1197    BITB 1/11/2024 9.42 BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1198    BITC 3/21/2023 0.17 BITWISE FUNDS TRUST BITWISE BITCOIN STRATEGY OPTIMUM ROLL ETF Exchange Traded Fund Financial
1199    BITE 10/28/2015 1.11 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1200    BITF 6/21/2021 279 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1201    BITI 6/11/2015 48 PROSHARES TRUST PROSHARES SHORT BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1202    BITO 10/19/2021 435 PROSHARES BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1203    BITQ 5/12/2021 10 BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund Financial
1204    BITS 9/25/2009 1.85 GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1205    BITX 6/27/2023 9.92 VOLATILITY SHARES TRUST 2X BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1206    BIV 9/25/2009 252 VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund Financial
1207    BIVI 3/24/2020 25 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1208    BIZD 2/12/2013 32 VANECK BDC INCOME ETF Exchange Traded Fund Financial
1209    BJ 9/25/2009 597 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1210    BJAN 1/2/2019 3.62 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
1211    BJDX 11/10/2021 31 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical Specialities Health Care
1212    BJK 9/25/2009 8.21 VANECK GAMING ETF Exchange Traded Fund Financial
1213    BJRI 9/25/2009 319 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1214    BJUL 8/29/2018 3.11 INNOVATOR U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
1215    BJUN 6/3/2019 1.6 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
1216    BK 9/25/2009 4026 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1217    BKAG 4/24/2020 5.48 BNY MELLON CORE BOND ETF Exchange Traded Fund Financial
1218    BKCC 9/25/2009 212 BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
1219    BKCH 2/7/2019 8.37 GLOBAL X BLOCKCHAIN ETF Exchange Traded Fund Financial
1220    BKCI 12/8/2021 0.31 BNY MELLON ETF TRUST BNY MELLON CONCENTRATED INTERNATIONAL ETF Exchange Traded Fund Financial
1221    BKD 9/25/2009 1214 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1222    BKDT 11/25/2022 0.06 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1223    BKE 9/25/2009 366 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1224    BKEM 4/24/2020 0.42 BNY MELLON EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
1225    BKES 12/15/2021 0.05
1226    BKF 9/25/2009 35 ISHARES MSCI BIC ETF Exchange Traded Fund Financial
1227    BKGI 12/2/2022 0.06 BNY MELLON ETF TRUST BNY MELLON GLOBAL INFRASTRUCTURE INCOME E Exchange Traded Fund Financial
1228    BKH 9/25/2009 259 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1229    BKHY 4/24/2020 3.8 BNY MELLON HIGH YIELD BETA ETF Exchange Traded Fund Financial
1230    BKIE 4/24/2020 1.46 BNY MELLON INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1231    BKIV 5/17/2023 0.01 BNY MELLON INNOVATORS ETF Exchange Traded Fund Financial
1232    BKKT 10/18/2021 249 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1233    BKLC 4/9/2020 2.4 BNY MELLON US LARGE CAP CORE EQUITY ETF Exchange Traded Fund Financial
1234    BKLN 3/3/2011 852 INVESCO SENIOR LOAN ETF Exchange Traded Fund Financial
1235    BKMC 4/9/2020 0.49 BNY MELLON US MID CAP CORE EQUITY ETF Exchange Traded Fund Financial
1236    BKN 9/25/2009 22 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1237    BKNG 9/5/2017 96 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1238    BKR 9/25/2009 1521 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1239    BKSE 4/9/2020 0.46 BNY MELLON US SMALL CAP CORE EQUITY ETF Exchange Traded Fund Financial
1240    BKSY 3/15/2021 93 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1241    BKT 9/25/2009 52 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1242    BKTI 12/11/2017 3.89 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1243    BKU 1/28/2011 457 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1244    BKUI 8/11/2021 0.46 BNY MELLON ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1245    BKWO 5/17/2023 0.01 BNY MELLON WOMEN'S OPPORTUNITIES ETF Exchange Traded Fund Financial
1246    BKYI 1/27/2017 71 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1247    BL 10/28/2016 157 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1248    BLAC 3/17/2023 0.11 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1249    BLACR 3/17/2023 0.2 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
1250    BLACU 2/10/2023 0.11
1251    BLACW 3/17/2023 0.12 BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT Blank Checks Finance
1252    BLBD 12/5/2014 50 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1253    BLBX 5/18/2021 16 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1254    BLCN 1/17/2018 8.96 SIREN NASDAQ NEXGEN ECONOMY ETF Exchange Traded Fund Financial
1255    BLCO 5/6/2022 42 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
1256    BLCR 10/26/2023 0.02 BLACKROCK LARGE CAP CORE ETF Exchange Traded Fund Financial
1257    BLCV 5/23/2023 0.02 BLACKROCK ETF TRUST BLACKROCK LARGE CAP VALUE ETF Exchange Traded Fund Financial
1258    BLD 9/25/2009 130 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1259    BLDE 11/23/2020 84 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1260    BLDEW 11/23/2020 3.87 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1261    BLDG 9/24/2020 0.36 CAMBRIA GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
1262    BLDP 9/25/2009 897 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1263    BLDR 9/25/2009 761 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1264    BLE 9/25/2009 33 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1265    BLES 2/28/2017 3.11 INSPIRE GLOBAL HOPE ETF Exchange Traded Fund Financial
1266    BLEU 1/10/2022 0.44 BLEUACACIA LTD CLASS A ORDINARY SHARES Blank Checks Finance
1267    BLEUR 1/10/2022 0.54 BLEUACACIA LTD RIGHTS Blank Checks Finance
1268    BLEUW 1/10/2022 0.41
1269    BLFS 12/2/2013 89 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1270    BLFY 7/16/2021 10 BLUE FOUNDRY BANCORP COMMON STOCK Commercial Banks Finance
1271    BLIN 4/9/2010 115 BRIDGELINE DIGITAL INC. COMMON STOCK EDP Services Technology
1272    BLK 9/25/2009 554 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1273    BLKB 9/25/2009 187 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1274    BLLD 9/8/2022 0.03 JPMORGAN SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
1275    BLMN 8/8/2012 907 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1276    BLND 4/26/2012 131 BLEND LABS INC. CLASS A COMMON STOCK EDP Services Technology
1277    BLNK 2/14/2018 479 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1278    BLOK 1/17/2018 49 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Fund Financial
1279    BLRX 7/25/2011 147 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1280    BLTE 4/29/2022 6.36 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1281    BLUA 3/22/2021 0.98 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1282    BLUE 6/19/2013 693 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1283    BLV 9/25/2009 115 VANGUARD LONG-TERM BOND ETF Exchange Traded Fund Financial
1284    BLW 9/25/2009 55 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1285    BLX 9/25/2009 97 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1286    BLZE 11/11/2021 16 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1287    BMA 9/25/2009 175 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1288    BMAR 3/2/2020 1.46 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
1289    BMAY 5/1/2020 1.71 INNOVATOR U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
1290    BMBL 2/11/2021 304 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1291    BME 9/25/2009 19 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1292    BMEA 4/16/2021 40 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1293    BMED 10/1/2020 0.17 BLACKROCK FUTURE HEALTH ETF Exchange Traded Fund Financial
1294    BMEZ 1/29/2020 46 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1295    BMI 9/25/2009 85 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1296    BML.G 9/25/2009 5.7 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1297    BML.H 9/25/2009 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1298    BML.J 9/25/2009 9.75 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1299    BML.L 9/25/2009 15 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1300    BMN 10/27/2022 1.01 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1301    BMO 9/25/2009 513 BANK OF MONTREAL COMMON STOCK
1302    BMR 9/25/2009 508 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1303    BMRA 2/29/2016 60 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1304    BMRC 9/25/2009 16 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1305    BMRN 9/25/2009 976 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1306    BMTX 7/15/2020 10 BM TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
1307    BMVP 3/6/2023 0.05 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF Exchange Traded Fund Financial
1308    BMY 9/25/2009 6083 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1309    BN 6/21/2022 205 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1310    BND 9/25/2009 946 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund Financial
1311    BNDC 11/21/2016 2.57 FLEXSHARES CORE SELECT BOND FUND Exchange Traded Fund Financial
1312    BNDD 9/21/2021 8.33 QUADRATIC DEFLATION ETF Exchange Traded Fund Financial
1313    BNDI 8/30/2022 0.07 NEOS ETF TRUST NEOS ENHANCED INCOME AGGREGATE BOND ETF Exchange Traded Fund Financial
1314    BNDW 9/6/2018 5.79 VANGUARD TOTAL WORLD BOND ETF Exchange Traded Fund Financial
1315    BNDX 6/4/2013 386 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund Financial
1316    BNE 9/25/2009 19 ETF SERIES SOLUTIONS BLUE HORIZON BNE ETF Exchange Traded Fund Financial
1317    BNED 7/23/2015 140 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1318    BNGE 1/26/2022 0.08 FIRST TRUST S-NETWORK STREAMING AND GAMING ETF Exchange Traded Fund Financial
1319    BNGO 9/21/2018 943 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1320    BNH 6/21/2022 1.63 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1321    BNIX 10/28/2021 0.27
1322    BNIXR 10/28/2021 0.4 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1323    BNIXW 10/28/2021 0.34
1324    BNJ 9/25/2009 6.48 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1325    BNKD 4/3/2019 13 BANK OF MONTREAL Exchange Traded Fund Financial
1326    BNKU 4/3/2019 45 BANK OF MONTREAL Exchange Traded Fund Financial
1327    BNL 9/17/2020 115 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1328    BNO 7/12/2010 160 UNITED STATES BRENT OIL FUND LP ETV Exchange Traded Fund Financial
1329    BNOV 11/1/2019 1.67 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
1330    BNOX 12/16/2021 23 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1331    BNR 6/12/2020 38 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1332    BNRE 12/14/2022 0.7 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1333    BNRG 5/25/2022 5.21 BRENMILLER ENERGY LTD ORDINARY SHARES
1334    BNS 9/25/2009 733 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES
1335    BNTC 8/18/2015 62 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1336    BNTX 10/10/2019 340 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1337    BNY 9/25/2009 17 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1338    BNZI 6/20/2023 8.97 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK
1339    BNZIW 6/21/2023 0.12 BANZAI INTERNATIONAL INC. WARRANT Blank Checks Finance
1340    BOAT 8/4/2021 1.5 SONICSHARES GLOBAL SHIPPING ETF Exchange Traded Fund Financial
1341    BOC 8/30/2021 9.68 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1342    BOCN 2/22/2022 0.43 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1343    BOCNW 1/31/2022 0.28 BLUE OCEAN ACQUISITION CORP WARRANTS Blank Checks Finance
1344    BOCT 10/1/2018 2.74 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
1345    BODY 10/15/2010 121 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
1346    BOE 9/25/2009 100 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1347    BOF 6/16/2023 2.08 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1348    BOH 9/25/2009 248 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1349    BOH.A 6/18/2021 2.55 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
1350    BOIL 10/6/2011 639 PROSHARES ULTRA BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
1351    BOKF 9/25/2009 126 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1352    BOLT 9/25/2009 30 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1353    BON 9/25/2009 13 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1354    BOND 3/1/2012 98 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE-TRADED FUND Exchange Traded Fund Financial
1355    BOOM 9/25/2009 86 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1356    BOOT 9/25/2009 282 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1357    BORR 7/31/2019 171 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1358    BOSC 9/25/2009 17 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1359    BOTJ 1/25/2012 1.37 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1360    BOTZ 9/13/2016 210 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
1361    BOUT 9/13/2018 1.46 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Fund Financial
1362    BOWL 6/23/2021 96 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1363    BOWN 8/17/2023 0.09 BOWEN ACQUISITION CORP ORDINARY SHARES
1364    BOWNR 8/17/2023 0.1 BOWEN ACQUISITION CORP RIGHTS
1365    BOWNU 7/12/2023 0.13
1366    BOX 10/28/2010 741 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1367    BOXL 11/30/2017 203 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1368    BOXX 12/28/2022 1.97 EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund Financial
1369    BP 9/25/2009 5252 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1370    BPAY 8/18/2022 0.01 BLACKROCK ETF TRUST BLACKROCK FUTURE FINANCIAL AND TECHNOLOGY Exchange Traded Fund Financial
1371    BPMC 4/30/2015 185 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1372    BPOP 9/25/2009 983 POPULAR INC. COMMON STOCK Major Banks Finance
1373    BPOPM 9/29/2009 2.18 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1374    BPRN 2/13/2017 2.78 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1375    BPT 9/25/2009 130 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1376    BPTH 11/18/2013 124 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1377    BPTS 2/10/2021 18 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO) Biotechnology: Pharmaceutical Preparations Health Care
1378    BPYPM 7/27/2021 4.69 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1379    BPYPN 2/19/2020 3.86 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1380    BPYPO 8/21/2019 4.59 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1381    BPYPP 3/22/2019 4.34 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1382    BQ 9/30/2020 22 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1383    BR 9/25/2009 511 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1384    BRAC 10/25/2017 0.44 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1385    BRACR 10/25/2017 0.41
1386    BRAG 8/27/2021 3 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1387    BRAZ 7/12/2010 1.85 GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF Exchange Traded Fund Financial
1388    BRBR 10/17/2019 126 BELLRING BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1389    BRBS 7/29/2019 6.1 BLUE RIDGE BANKSHARES INC. COMMON STOCK Commercial Banks Finance
1390    BRC 9/25/2009 179 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1391    BRCC 8/16/2021 70 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1392    BRDG 7/16/2021 20 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1393    BREA 1/27/2023 4.95 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1394    BREZ 12/23/2020 2.39 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1395    BREZR 12/23/2020 1.59 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1396    BREZW 12/23/2020 3.59 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1397    BRF 9/25/2009 56 VANECK BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
1398    BRFH 1/20/2022 0.91 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1399    BRFS 12/10/2009 1171 BRF S.A. Meat/Poultry/Fish Consumer Staples
1400    BRID 9/25/2009 2.15 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1401    BRK.A 9/25/2009 183 BERKSHIRE HATHAWAY INC.
1402    BRK.B 9/25/2009 2762 BERKSHIRE HATHAWAY INC.
1403    BRKH 1/31/2022 0.71 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1404    BRKHW 2/1/2022 0.78 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1405    BRKL 9/25/2009 223 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1406    BRKR 9/25/2009 571 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1407    BRLN 10/6/2022 0.18 BLACKROCK ETF TRUST II BLACKROCK FLOATING RATE LOAN ETF Exchange Traded Fund Financial
1408    BRLS 8/14/2023 0.06 BOREALIS FOODS INC. CLASS A COMMON SHARES Blank Checks Finance
1409    BRLSW 8/14/2023 0.19 BOREALIS FOODS INC. WARRANT Blank Checks Finance
1410    BRLT 9/23/2021 17 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1411    BRN 9/25/2009 29 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1412    BRNS 5/15/2023 4.4 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1413    BRNY 10/14/2022 0.17 BURNEY U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
1414    BRO 9/25/2009 668 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1415    BROG 10/31/2018 2.11 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1416    BROGW 10/22/2018 1.46 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1417    BROS 9/15/2021 141 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1418    BRP 9/25/2009 97 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1419    BRRR 1/11/2024 1.04 VALKYRIE BITCOIN FUND Exchange Traded Fund Financial
1420    BRSH 8/3/2022 49 BRUUSH ORAL CARE INC. COMMON STOCK
1421    BRSHW 8/3/2022 0.23 BRUUSH ORAL CARE INC. WARRANT
1422    BRSP 12/28/2020 69 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1423    BRT 9/25/2009 15 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1424    BRTR 12/14/2023 0.13 BLACKROCK TOTAL RETURN ETF Exchange Traded Fund Financial
1425    BRTX 11/5/2021 12 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1426    BRW 12/14/2020 15 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1427    BRX 10/30/2013 1055 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1428    BRY 9/25/2009 325 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1429    BRZE 11/17/2021 60 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1430    BRZU 4/10/2013 296 DIREXION DAILY BRAZIL BULL 2X SHARES Exchange Traded Fund Financial
1431    BSAC 12/19/2011 244 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1432    BSBK 1/16/2020 1.64 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1433    BSBR 10/7/2009 1394 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1434    BSCO 9/19/2014 46 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Fund Financial
1435    BSCP 10/9/2015 34 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Fund Financial
1436    BSCQ 9/16/2016 25 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Fund Financial
1437    BSCR 9/27/2017 17 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Fund Financial
1438    BSCS 8/9/2018 12 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Fund Financial
1439    BSCT 9/12/2019 8.92 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF Exchange Traded Fund Financial
1440    BSCU 9/17/2020 6.15 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF Exchange Traded Fund Financial
1441    BSCV 9/16/2021 3.23 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF Exchange Traded Fund Financial
1442    BSCW 9/8/2022 1.76 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF Exchange Traded Fund Financial
1443    BSCX 9/20/2023 0.62 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF Exchange Traded Fund Financial
1444    BSEP 9/3/2019 2.71 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
1445    BSET 9/25/2009 32 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1446    BSFC 5/10/2021 39 BLUE STAR FOODS CORP. COMMON STOCK
1447    BSGM 9/21/2018 47 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1448    BSIG 10/2/2017 144 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1449    BSJO 9/14/2016 31 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1450    BSJP 9/27/2017 27 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1451    BSJQ 8/9/2018 18 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1452    BSJR 9/12/2019 4.38 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1453    BSJS 9/16/2020 2.65 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1454    BSJT 9/15/2021 0.83 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1455    BSJU 9/8/2022 0.4 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1456    BSJV 9/20/2023 0.1 INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1457    BSL 7/12/2010 32 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1458    BSM 5/1/2015 103 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1459    BSMC 10/9/2023 0.02 BRANDES INTERNATIONAL ETF BRANDES U.S. SMALL-MID CAP VALUE ETF Exchange Traded Fund Financial
1460    BSMO 9/26/2019 3.1 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1461    BSMP 9/26/2019 3.05 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1462    BSMQ 9/26/2019 2.17 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1463    BSMR 9/26/2019 1.68 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1464    BSMS 9/26/2019 1.57 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1465    BSMT 9/25/2019 1.46 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1466    BSMU 10/12/2020 1.62 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1467    BSMV 10/27/2021 0.92 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1468    BSMW 3/1/2023 0.35 INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1469    BSR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON SELECTIVE RISK ETF Exchange Traded Fund Financial
1470    BSRR 9/25/2009 18 SIERRA BANCORP COMMON STOCK Major Banks Finance
1471    BSSX 9/20/2023 0.09 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1472    BST 10/29/2014 42 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1473    BSTP 3/8/2022 0.55 INNOVATOR ETFS TRUST INNOVATOR BUFFER STEP-UP STRATEGY ETF Exchange Traded Fund Financial
1474    BSTZ 6/26/2019 41 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1475    BSV 9/25/2009 449 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund Financial
1476    BSVN 9/20/2018 3.01 BANK7 CORP. COMMON STOCK Major Banks Finance
1477    BSVO 3/13/2023 2.59 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF Exchange Traded Fund Financial
1478    BSX 9/25/2009 4841 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1479    BSY 9/25/2009 130 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1480    BTA 9/25/2009 22 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1481    BTAI 3/8/2018 123 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1482    BTAL 9/13/2011 21 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND Exchange Traded Fund Financial
1483    BTBD 11/12/2021 3.77 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1484    BTBDW 11/12/2021 0.23
1485    BTBT 3/25/2020 408 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1486    BTCM 10/27/2020 67 BIT MINING LIMITED ADS EDP Services Technology
1487    BTCO 1/11/2024 2.33 INVESCO GALAXY BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERES Exchange Traded Fund Financial
1488    BTCS 9/14/2021 22 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1489    BTCT 4/3/2023 4.85 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1490    BTCTW 4/3/2023 0.11 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1491    BTCW 1/11/2024 3.21 WISDOMTREE BITCOIN FUND COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1492    BTCY 3/1/2021 8.99 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1493    BTDR 4/14/2023 17 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES EDP Services Technology
1494    BTE 9/25/2009 447 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1495    BTEC 8/22/2016 1.03 PRINCIPAL HEALTHCARE INNOVATORS ETF Exchange Traded Fund Financial
1496    BTEK 10/1/2020 0.53 BLACKROCK FUTURE TECH ETF Exchange Traded Fund Financial
1497    BTF 9/25/2009 25 VALKYRIE BITCOIN AND ETHER STRATEGY ETF Exchange Traded Fund Financial
1498    BTG 9/29/2009 964 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1499    BTHM 12/16/2021 0.05 BLACKROCK ETF TRUST BLACKROCK FUTURE U.S. THEMES ETF Exchange Traded Fund Financial
1500    BTI 9/25/2009 992 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1501    BTM 9/25/2009 41 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1502    BTMD 11/29/2021 5.57 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1503    BTMWW 1/9/2023 1.07 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1504    BTO 9/25/2009 41 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1505    BTOG 8/23/2021 9.72 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1506    BTOP 10/2/2023 0.05 BITWISE FUNDS TRUST BITWISE BITCOIN AND ETHER EQUAL WEIGHT STR Exchange Traded Fund Financial
1507    BTR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON TACTICAL RISK ETF Exchange Traded Fund Financial
1508    BTSG 1/26/2024 9.55 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK
1509    BTSGU 1/26/2024 0.07 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT
1510    BTT 8/29/2012 52 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1511    BTTR 6/29/2021 17 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1512    BTTX 5/10/2021 70 BETTER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1513    BTU 9/25/2009 2848 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1514    BTZ 9/25/2009 103 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1515    BUCK 10/28/2022 0.22 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY STABLE INCOME ETF Exchange Traded Fund Financial
1516    BUD 9/25/2009 1125 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1517    BUFB 2/9/2022 0.95 INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCATION BUFFER ETF Exchange Traded Fund Financial
1518    BUFC 12/13/2023 0.02 AB CONSERVATIVE BUFFER ETF Exchange Traded Fund Financial
1519    BUFD 1/21/2021 7.63 FT VEST FUND OF DEEP BUFFER ETFS Exchange Traded Fund Financial
1520    BUFF 7/22/2015 196 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF Exchange Traded Fund Financial
1521    BUFG 10/27/2021 2.66 FT VEST BUFFERED ALLOCATION GROWTH ETF Exchange Traded Fund Financial
1522    BUFR 8/11/2020 22 FT VEST FUND OF BUFFER ETFS Exchange Traded Fund Financial
1523    BUFT 10/27/2021 2.49 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF Exchange Traded Fund Financial
1524    BUFZ 10/27/2023 0.23 FT VEST LADDERED MODERATE BUFFER ETF Exchange Traded Fund Financial
1525    BUG 10/31/2019 30 GLOBAL X CYBERSECURITY ETF Exchange Traded Fund Financial
1526    BUI 11/23/2011 26 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1527    BUJA 8/21/2023 0.05 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1528    BUJAR 8/21/2023 0.01
1529    BUJAW 8/21/2023 0.02 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. WARRANTS Blank Checks Finance
1530    BUL 5/3/2019 0.92 PACER US CASH COWS GROWTH ETF Exchange Traded Fund Financial
1531    BULD 5/5/2022 0.04 PACER BLUESTAR ENGINEERING THE FUTURE ETF Exchange Traded Fund Financial
1532    BULZ 8/18/2021 122 MICROSECTORS FANG & INNOVATION 3X LEVERAGED ETN Exchange Traded Fund Financial
1533    BUR 10/27/2011 50 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1534    BURL 10/2/2013 561 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1535    BURU 2/1/2023 20 NUBURU INC. COMMON STOCK Industrial Machinery/Components Technology
1536    BUSA 10/5/2023 0.08 BRANDES INTERNATIONAL ETF BRANDES U.S. VALUE ETF Exchange Traded Fund Financial
1537    BUSE 9/25/2009 93 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1538    BUXX 8/10/2023 0.83 EA SERIES TRUST STRIVE ENHANCED INCOME SHORT MATURITY ETF Exchange Traded Fund Financial
1539    BUYW 9/12/2022 2.02 NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF Exchange Traded Fund Financial
1540    BUYZ 2/27/2020 0.88 FRANKLIN DISRUPTIVE COMMERCE ETF Exchange Traded Fund Financial
1541    BUZZ 3/4/2021 8.15 VANECK SOCIAL SENTIMENT ETF Exchange Traded Fund Financial
1542    BV 2/24/2012 215 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1543    BVFL 2/15/2023 0.61 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1544    BVN 9/25/2009 1024 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1545    BVS 2/11/2021 35 BIOVENTUS INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1546    BW 9/25/2009 241 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1547    BW.A 5/13/2021 2.6 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1548    BWA 9/25/2009 1438 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1549    BWAQ 3/16/2022 0.15 BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
1550    BWAQR 3/16/2022 0.16
1551    BWAQW 3/16/2022 0.18
1552    BWAY 4/17/2019 10 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1553    BWB 3/14/2018 15 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1554    BWBBP 8/18/2021 0.24 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
1555    BWEB 10/4/2022 0.02 BITWISE FUNDS TRUST BITWISE WEB3 ETF Exchange Traded Fund Financial
1556    BWEN 9/25/2009 135 BROADWIND INC. COMMON STOCK Industrial Machinery/Components Industrials
1557    BWET 5/3/2023 0.51 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF Exchange Traded Fund Financial
1558    BWFG 1/28/2014 6.07 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1559    BWG 3/28/2012 33 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1560    BWMN 5/7/2021 4.25 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Military/Government/Technical Consumer Discretionary
1561    BWMX 9/18/2019 9.48 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1562    BWNB 12/17/2021 1.34 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1563    BWSN 2/17/2021 2.57 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1564    BWTG 11/9/2023 0.01 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOPGUN INDEX ETF Exchange Traded Fund Financial
1565    BWX 9/25/2009 124 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1566    BWXT 1/5/2015 269 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1567    BWZ 9/25/2009 14 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1568    BX 9/25/2009 2495 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1569    BXC 9/25/2009 69 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1570    BXMT 1/14/2013 526 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1571    BXMX 9/2/2014 61 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1572    BXP 9/25/2009 824 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1573    BXSL 10/28/2021 53 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1574    BY 6/30/2017 25 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1575    BYD 9/25/2009 1030 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1576    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1577    BYLD 4/24/2014 5.03 ISHARES YIELD OPTIMIZED BOND ETF Exchange Traded Fund Financial
1578    BYM 9/25/2009 31 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1579    BYND 5/2/2019 805 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1580    BYNO 4/5/2022 0.27 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1581    BYNOW 4/5/2022 0.3 BYNORDIC ACQUISITION CORPORATION WARRANT Blank Checks Finance
1582    BYOB 2/14/2022 0.2
1583    BYON 5/15/2023 62 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1584    BYRE 5/19/2022 0.03 PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL REAL ESTATE ACTIVE O Exchange Traded Fund Financial
1585    BYRN 5/5/2021 16 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1586    BYSI 3/9/2017 71 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1587    BYU 5/8/2023 21 BAIYU HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
1588    BZ 9/25/2009 535 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1589    BZFD 6/14/2021 90 BUZZFEED INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1590    BZFDW 6/14/2021 2.4 BUZZFEED INC. WARRANT Movies/Entertainment Consumer Discretionary
1591    BZH 9/25/2009 642 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1592    BZQ 9/25/2009 91 PROSHARES ULTRASHORT MSCI BRAZIL CAPPED Exchange Traded Fund Financial
1593    BZUN 5/21/2015 436 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1594    C 9/25/2009 14450 CITIGROUP INC. COMMON STOCK Major Banks Finance
1595    C.C 9/25/2009 0.95
1596    C.J 4/9/2010 39 CITIGROUP INC. DEP SHS REPSTG 1/1000 PFD SER J FIXED/FLTG
1597    C.K 9/28/2009 884
1598    C.L 9/28/2009 390
1599    C.PRN 6/8/2015 11
1600    C.PRP 9/28/2009 0.62
1601    C.S 9/28/2009 135
1602    CA 9/28/2009 1650 XTRACKERS CALIFORNIA MUNICIPAL BONDS ETF Exchange Traded Fund Financial
1603    CAAP 2/1/2018 43 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1604    CAAS 9/28/2009 91 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1605    CABA 10/25/2019 55 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1606    CABO 6/11/2015 15 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1607    CAC 9/28/2009 19 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1608    CACC 9/28/2009 85 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1609    CACG 3/12/2013 3.37 CLEARBRIDGE ALL CAP GROWTH ESG ETF Exchange Traded Fund Financial
1610    CACI 9/28/2009 188 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1611    CACO 12/19/2022 4.31 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1612    CADE 9/28/2009 359 CADENCE BANK COMMON STOCK Major Banks Finance
1613    CADE.A 5/10/2021 1.34 CADENCE BANK 5.50% SERIES A
1614    CADL 7/27/2021 7.04 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1615    CAE 9/28/2009 128 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1616    CAF 9/28/2009 83 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1617    CAFG 5/2/2023 0.12 PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
1618    CAG 9/28/2009 2573 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1619    CAH 9/28/2009 1926 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1620    CAKE 9/28/2009 844 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1621    CAL 9/28/2009 491 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1622    CALB 9/24/2019 2.1 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1623    CALC 9/28/2009 1.36 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1624    CALF 6/19/2017 40 PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Fund Financial
1625    CALM 9/28/2009 283 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1626    CALT 6/5/2020 5.51 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1627    CALX 4/9/2010 274 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1628    CALY 7/13/2023 0.08 BLACKROCK SHORT-TERM CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
1629    CAML 8/22/2023 0.08 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS LARGE CAP GROWTH ET Exchange Traded Fund Financial
1630    CAMP 9/28/2009 229 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1631    CAMT 9/28/2009 93 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1632    CAMX 2/13/2023 0.02 THE ADVISORS INNER CIRCLE FUND CAMBIAR AGGRESSIVE VALUE ETF Exchange Traded Fund Financial
1633    CAN 11/21/2019 541 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1634    CANC 8/15/2023 0.02 TEMA ONCOLOGY ETF Exchange Traded Fund Financial
1635    CANE 9/19/2011 9.37 TEUCRIUM SUGAR FUND ETV Exchange Traded Fund Financial
1636    CANF 7/29/2013 103 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1637    CANG 7/26/2018 26 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1638    CANO 12/7/2020 328
1639    CAOS 3/6/2023 0.08 EA SERIES TRUST ALPHA ARCHITECT TAIL RISK ETF Exchange Traded Fund Financial
1640    CAPE 10/11/2012 4.27 DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF Exchange Traded Fund Financial
1641    CAPL 6/16/2014 28 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1642    CAPR 10/7/2014 121 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1643    CAPT 11/16/2023 6.08 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1644    CAPTW 11/16/2023 0.13 CAPTIVISION INC. WARRANT Blank Checks Finance
1645    CAR 9/28/2009 1429 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1646    CARA 1/31/2014 278 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1647    CARD 6/28/2023 0.01 BANK OF MONTREAL MAX AUTO INDUSTRY -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1648    CARE 9/25/2018 13 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1649    CARG 10/12/2017 307 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1650    CARK 12/7/2023 0.01 THE ADVISORS INNER CIRCLE FUND II CASTLEARK LARGE GROWTH ETF Exchange Traded Fund Financial
1651    CARM 9/12/2022 15 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1652    CARR 3/19/2020 785 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1653    CARS 5/18/2017 252 CARS.COM INC. COMMON STOCK EDP Services Technology
1654    CART 9/28/2009 57 MAPLEBEAR INC. COMMON STOCK
1655    CARU 6/28/2023 0.01 BANK OF MONTREAL MAX AUTO INDUSTRY 3X LEVERAGED ETN Exchange Traded Fund Financial
1656    CARV 9/29/2009 71 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1657    CARY 11/8/2022 0.59 ANGEL OAK FUNDS TRUST ANGEL OAK INCOME ETF Exchange Traded Fund Financial
1658    CARZ 5/10/2011 4 FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF Exchange Traded Fund Financial
1659    CASA 9/29/2009 122 CASA SYSTEMS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1660    CASH 9/28/2009 69 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1661    CASI 2/24/2014 79 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1662    CASS 9/28/2009 21 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1663    CASY 9/28/2009 283 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1664    CAT 9/28/2009 3940 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1665    CATC 4/24/2017 4.07 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1666    CATH 4/19/2016 5.28 GLOBAL X S&P 500 CATHOLIC VALUES ETF Exchange Traded Fund Financial
1667    CATO 10/16/2009 135 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1668    CATX 8/29/2022 17 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1669    CATY 9/28/2009 333 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1670    CAUD 5/16/2023 5.53 COLLECTIVE AUDIENCE INC.. COMMON STOCK Finance: Consumer Services Finance
1671    CAVA 6/15/2023 49 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1672    CB 9/28/2009 1322 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1673    CBAN 9/28/2009 7.06 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1674    CBAT 6/4/2018 196 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1675    CBAY 2/26/2014 305 CYMABAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1676    CBD 9/28/2009 499 COMPANHIA BRASILEIRA DE DISTRIBUICAO AMERICAN DEPSITARY SHARES; EACH REPRESENTING ONE COMMON SHARE Food Chains Consumer Staples
1677    CBFV 7/16/2014 2.37 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1678    CBH 6/28/2017 7.59 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1679    CBL 9/28/2009 1026 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1680    CBLS 11/13/2020 0.16 CLOUGH LONG/SHORT EQUITY ETF Exchange Traded Fund Financial
1681    CBNK 9/28/2009 5.71 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1682    CBOE 7/12/2010 518
1683    CBON 11/11/2014 5.14 VANECK CHINA BOND ETF Exchange Traded Fund Financial
1684    CBRE 3/15/2018 413 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1685    CBRG 1/4/2022 0.43 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1686    CBRGU 11/10/2021 0.58
1687    CBRL 9/28/2009 279 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1688    CBSE 11/13/2020 0.18 CLOUGH SELECT EQUITY ETF Exchange Traded Fund Financial
1689    CBSH 9/28/2009 341 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1690    CBT 9/28/2009 302 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1691    CBU 9/28/2009 145 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1692    CBUS 12/5/2022 7.79 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1693    CBZ 9/28/2009 136 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1694    CC 6/19/2015 792 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1695    CCAP 2/3/2020 11 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1696    CCB 7/18/2018 6.77 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1697    CCBG 9/28/2009 16 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1698    CCCC 10/2/2020 154 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1699    CCCS 8/2/2021 124 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1700    CCD 3/27/2015 29 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1701    CCEL 3/8/2021 0.78 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Managed Health Care Health Care
1702    CCEP 11/7/2018 305 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1703    CCG 10/14/2010 113 CHECHE GROUP INC. CLASS A ORDINARY SHARES
1704    CCGWW 9/18/2023 0.59 CHECHE GROUP INC. WARRANT
1705    CCI 9/28/2009 1561 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1706    CCIA 10/27/2023 0.1 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1707    CCIF 1/30/2023 1.64 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1708    CCJ 9/28/2009 2040 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1709    CCK 9/28/2009 886 CROWN HOLDINGS INC. Containers/Packaging Industrials
1710    CCL 9/28/2009 6571 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1711    CCLD 7/18/2022 2.25 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1712    CCLDO 7/18/2022 0.37 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1713    CCLDP 7/18/2022 0.82 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1714    CCLP 8/11/2014 37 CSI COMPRESSCO LP COMMON UNITS Oilfield Services/Equipment Energy
1715    CCM 12/11/2009 19 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1716    CCNE 9/28/2009 17 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1717    CCNEP 9/2/2020 0.44 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
1718    CCO 9/28/2009 378 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1719    CCOI 9/28/2009 251 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1720    CCOR 5/24/2017 6.44 CORE ALTERNATIVE ETF Exchange Traded Fund Financial
1721    CCRD 7/6/2021 3.6 CORECARD CORPORATION COMMON STOCK
1722    CCRN 9/28/2009 174 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1723    CCRV 9/3/2020 0.81 ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY Exchange Traded Fund Financial
1724    CCS 9/28/2009 129 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1725    CCSI 9/30/2021 12 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1726    CCSO 9/20/2022 0.18 CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF Exchange Traded Fund Financial
1727    CCTG 1/18/2024 7.17 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES
1728    CCTS 1/3/2022 0.28 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1729    CCTSU 10/29/2021 0.33
1730    CCTSW 1/3/2022 0.19 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1731    CCU 9/28/2009 121 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1732    CCZ 9/28/2009 0.31 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1733    CDAQ 12/6/2021 0.49 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1734    CDAQU 10/15/2021 0.34
1735    CDAQW 12/8/2021 0.43 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1736    CDAY 4/26/2018 297
1737    CDC 7/2/2014 17 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1738    CDE 9/28/2009 1825 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1739    CDEI 2/1/2023 0.04 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP DIVERSITY EQUIT Exchange Traded Fund Financial
1740    CDIO 5/3/2022 79 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1741    CDIOW 5/2/2022 0.81 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1742    CDL 7/8/2015 4.54 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1743    CDLR 12/19/2023 0.87 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)
1744    CDLX 2/9/2018 145 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1745    CDMO 7/17/2017 126 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1746    CDNA 7/17/2014 215 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1747    CDNS 9/28/2009 1600 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1748    CDP 3/20/2023 28 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1749    CDR.B 5/24/2012 3.9 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1750    CDR.C 8/25/2017 4.44 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1751    CDRE 11/4/2021 12 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1752    CDRO 12/1/2021 1.41 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1753    CDROW 12/1/2021 0.72 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1754    CDT 4/3/2023 4.08 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1755    CDTTW 4/3/2023 0.23 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1756    CDTX 4/15/2015 81 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1757    CDW 6/27/2013 436 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1758    CDX 2/15/2022 0.43 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY HIGH YIELD PLUS CREDIT Exchange Traded Fund Financial
1759    CDXC 4/25/2016 98 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1760    CDXS 7/12/2010 190 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1761    CDZI 9/28/2009 82 CADIZ INC. COMMON STOCK Water Supply Utilities
1762    CDZIP 7/8/2021 0.43 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1763    CE 9/28/2009 939 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1764    CEAD 2/11/2022 14 CEA INDUSTRIES INC. COMMON STOCK
1765    CEADW 2/11/2022 0.43 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1766    CECO 9/28/2009 423 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1767    CEE 9/28/2009 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1768    CEF 9/28/2009 427 SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS Exchange Traded Fund Financial
1769    CEFA 6/24/2020 0.12 GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF Exchange Traded Fund Financial
1770    CEFD 6/3/2020 0.45 ETRACS MONTHLY PAY 1.5X LEVERAGED CLOSED-END FUND INDEX ETN Exchange Traded Fund Financial
1771    CEFS 3/21/2017 4.37 EXCHANGE LISTED FUNDS TRUST ETF Exchange Traded Fund Financial
1772    CEG 9/28/2009 451 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1773    CEI 7/12/2016 1083 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1774    CEIX 11/14/2017 135 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1775    CELC 9/20/2017 13 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1776    CELH 2/10/2010 225 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1777    CELU 1/25/2021 40 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1778    CELUW 1/25/2021 2.87 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1779    CELZ 12/3/2021 58 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1780    CEM 7/12/2010 96 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1781    CEMB 4/19/2012 10 ISHARES J.P. MORGAN EM CORPORATE BOND ETF Exchange Traded Fund Financial
1782    CENN 7/19/2021 320 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1783    CENT 9/28/2009 70 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1784    CENTA 9/28/2009 162 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1785    CENX 9/28/2009 1236 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1786    CEPU 2/2/2018 52 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1787    CERE 2/22/2012 124 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1788    CERO 8/21/2023 0.1 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK
1789    CEROW 8/23/2023 0.04 CERO THERAPEUTICS HOLDINGS INC. WARRANTS
1790    CERS 9/28/2009 562 CERUS CORPORATION COMMON STOCK EDP Services Technology
1791    CERT 12/11/2020 103 CERTARA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1792    CET 9/28/2009 14 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1793    CETU 3/24/2023 0.2 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1794    CETUR 3/24/2023 0.03 CETUS CAPITAL ACQUISITION CORP. RIGHT TO RECEIVE 1/6 OF ONE SHARE OF CLASS A COMMON STOCK Blank Checks Finance
1795    CETUU 2/1/2023 0.12
1796    CETUW 3/24/2023 0.13 CETUS CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1797    CETX 6/25/2015 141 CEMTREX INC. COMMON STOCK EDP Services Technology
1798    CETY 9/26/2022 4.86 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1799    CEV 9/28/2009 11 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1800    CEVA 9/28/2009 122 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1801    CEW 9/28/2009 15 WISDOMTREE EMERGING CURRENCY STRATEGY FUND Exchange Traded Fund Financial
1802    CF 9/28/2009 1907 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1803    CFA 7/2/2014 7.56 VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Fund Financial
1804    CFB 8/15/2019 21 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1805    CFBK 9/28/2009 3.49 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1806    CFCV 5/28/2020 0.08 CLEARBRIDGE FOCUS VALUE ESG ETF Exchange Traded Fund Financial
1807    CFFI 9/28/2009 4.64 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1808    CFFN 9/28/2009 439 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1809    CFFS 2/11/2022 0.4 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1810    CFFSW 2/11/2022 0.35 CF ACQUISITION CORP. VII WARRANT Blank Checks Finance
1811    CFG 9/24/2014 2200 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1812    CFG.D 1/30/2019 6.74 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.350% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
1813    CFG.E 10/29/2019 8.49 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
1814    CFLT 6/24/2021 368 CONFLUENT INC. CLASS A COMMON STOCK EDP Services Technology
1815    CFO 7/2/2014 11 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1816    CFR 9/28/2009 368 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1817    CFR.B 11/25/2020 2.37 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
1818    CFSB 1/13/2022 0.37 CFSB BANCORP INC. COMMON STOCK Major Banks Finance
1819    CG 5/3/2012 599 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1820    CGA 9/28/2009 59 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1821    CGABL 5/19/2021 4.56 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1822    CGAU 4/15/2021 17 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1823    CGBD 6/14/2017 64 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1824    CGBDL 11/22/2023 0.29 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1825    CGBL 9/28/2023 0.76 CAPITAL GROUP CORE BALANCED ETF CAPITAL GROUP CORE BALANCED ET Exchange Traded Fund Financial
1826    CGC 2/5/2010 1298 CANOPY GROWTH CORPORATION COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1827    CGCB 9/28/2023 0.99 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP CORE BOND E Exchange Traded Fund Financial
1828    CGCP 2/24/2022 13 CAPITAL GROUP CORE PLUS INCOME ETF CAPITAL GROUP CORE PLUS INC Exchange Traded Fund Financial
1829    CGDG 9/28/2023 0.67 CAPITAL GROUP DIVIDEND GROWERS ETF CAPITAL GROUP DIVIDEND GROW Exchange Traded Fund Financial
1830    CGDV 2/24/2022 33 CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE Exchange Traded Fund Financial
1831    CGEM 1/8/2021 28 CULLINAN ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1832    CGEN 9/28/2009 207 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1833    CGGO 2/24/2022 20 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLOBAL GR Exchange Traded Fund Financial
1834    CGGR 2/24/2022 27 CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF Exchange Traded Fund Financial
1835    CGIE 9/28/2023 0.25 CAPITAL GROUP INTERNATIONAL EQUITY ETF CAPITAL GROUP INTERNATI Exchange Traded Fund Financial
1836    CGMS 10/27/2022 3.59 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP U.S. MULTI- Exchange Traded Fund Financial
1837    CGMU 10/27/2022 3.96 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP MUNICIPAL I Exchange Traded Fund Financial
1838    CGNT 10/7/2014 85 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1839    CGNX 9/28/2009 510 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1840    CGO 9/28/2009 15 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1841    CGON 1/25/2024 3.84 CG ONCOLOGY INC. COMMON STOCK
1842    CGRO 6/29/2020 14 TIDAL TRUST II COREVALUES ALPHA GREATER CHINA GROWTH ETF Exchange Traded Fund Financial
1843    CGSD 10/27/2022 3.58 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1844    CGSM 9/28/2023 0.13 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1845    CGTX 10/8/2021 10 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1846    CGUS 2/24/2022 11 CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF Exchange Traded Fund Financial
1847    CGV 9/28/2009 19 TWO ROADS SHARED TRUST CONDUCTOR GLOBAL EQUITY VALUE ETF Exchange Traded Fund Financial
1848    CGW 9/28/2009 24 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Fund Financial
1849    CGXU 2/24/2022 17 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CAPITAL GROUP INT Exchange Traded Fund Financial
1850    CHAA 4/5/2021 0.87 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1851    CHAI 12/13/2023 0.02 DEFIANCE ISRAEL FIXED INCOME ETF Exchange Traded Fund Financial
1852    CHAT 5/18/2023 1.83 RETURN STACKED BONDS & MANAGED FUTURES ETF ROUNDHILL GENERATIV Exchange Traded Fund Financial
1853    CHAU 4/16/2015 66 DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES Exchange Traded Fund Financial
1854    CHB 9/28/2009 4.49
1855    CHCI 9/28/2009 34 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1856    CHCO 9/28/2009 42 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1857    CHCT 5/21/2015 43 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1858    CHD 9/28/2009 837 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1859    CHDN 9/28/2009 91 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1860    CHE 9/28/2009 108 CHEMED CORP Medical/Nursing Services Health Care
1861    CHEA 6/27/2022 1.33
1862    CHEAU 4/28/2022 0.33
1863    CHEF 7/28/2011 149 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1864    CHEK 3/18/2015 166 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1865    CHGG 11/13/2013 706 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1866    CHGX 10/10/2017 1.89 AXS CHANGE FINANCE ESG ETF Exchange Traded Fund Financial
1867    CHH 9/28/2009 195 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1868    CHI 9/28/2009 94 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1869    CHIC 9/28/2009 1.04
1870    CHIE 12/16/2009 2.39
1871    CHIH 12/11/2018 0.7
1872    CHII 12/1/2009 2.07
1873    CHIK 12/11/2018 1.52
1874    CHIM 1/14/2010 2.15
1875    CHIQ 12/1/2009 45 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
1876    CHIR 12/11/2018 1.41
1877    CHIS 12/11/2018 1
1878    CHIU 12/11/2018 0.18
1879    CHIX 12/11/2009 18
1880    CHK 9/28/2009 6147 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1881    CHKEL 2/10/2021 1.59 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1882    CHKEW 2/10/2021 0.86 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1883    CHKEZ 2/10/2021 1.17 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1884    CHKP 9/28/2009 1183 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1885    CHMG 7/23/2012 3.31 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1886    CHMI 10/4/2013 66 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1887    CHMI.A 8/23/2017 2.26 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1888    CHMI.B 2/13/2019 1.63 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1889    CHN 9/28/2009 27 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1890    CHNR 9/28/2009 36 CHINA NATURAL RESOURCES INC. COMMON STOCK Metal Mining Basic Materials
1891    CHPS 7/13/2023 0.01 XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF Exchange Traded Fund Financial
1892    CHPT 9/8/2020 934 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1893    CHR 5/15/2023 3.08 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1894    CHRD 9/28/2009 41 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1895    CHRO 2/16/2024 0.05 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK
1896    CHRS 9/28/2009 551 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1897    CHRW 9/28/2009 1158 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1898    CHSCL 1/22/2015 13 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1899    CHSCM 9/10/2014 12 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1900    CHSCN 3/6/2014 9.32 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1901    CHSCO 9/23/2013 9.01 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1902    CHSCP 9/28/2009 7.84 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1903    CHSN 3/30/2023 10 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1904    CHT 9/28/2009 168 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1905    CHTR 9/24/2010 851 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1906    CHUY 7/24/2012 112 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1907    CHW 9/28/2009 77 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1908    CHWY 6/14/2019 829 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1909    CHX 12/9/2019 312 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1910    CHY 9/28/2009 92 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1911    CI 9/28/2009 1611 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1912    CIA 9/28/2009 52 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1913    CIB 9/28/2009 278 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1914    CIBR 7/7/2015 112 FIRST TRUST NASDAQ CYBERSECURITY ETF Exchange Traded Fund Financial
1915    CID 8/20/2015 1.12 VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1916    CIEN 9/28/2009 2309 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1917    CIF 9/28/2009 18 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1918    CIFR 3/8/2021 116 CIPHER MINING INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1919    CIFRW 3/8/2021 4.03 CIPHER MINING INC. WARRANT Investment Bankers/Brokers/Service Finance
1920    CIG 9/28/2009 1280 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1921    CIG.C 9/28/2009 9.44
1922    CIGI 12/8/2014 33 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1923    CII 9/28/2009 61 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1924    CIK 9/28/2009 70 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1925    CIL 7/12/2010 1.41 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF Exchange Traded Fund Financial
1926    CIM 9/28/2009 1402 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1927    CIM.A 10/17/2016 5.39 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1928    CIM.B 3/1/2017 11 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1929    CIM.C 9/25/2018 6.39 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1930    CIM.D 1/24/2019 6.18 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1931    CINF 9/28/2009 566 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1932    CING 12/8/2021 23 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1933    CINGW 12/8/2021 0.42 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1934    CINT 11/10/2021 11 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1935    CIO 9/28/2009 99 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1936    CIO.A 10/5/2016 2.24 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1937    CION 10/5/2021 18 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1938    CISO 7/12/2021 48 CISO GLOBAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1939    CISS 6/13/2023 24 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1940    CITE 2/25/2022 0.59 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1941    CITEW 2/25/2022 0.3
1942    CIVB 11/10/2014 12 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1943    CIVI 9/17/2014 102 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1944    CIX 9/28/2009 3.16 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1945    CIZ 10/1/2014 3.08 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1946    CJET 6/2/2023 8.2 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1947    CJJD 7/12/2010 75 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1948    CKPT 1/4/2017 73 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1949    CKX 10/1/2009 1.2 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1950    CL 9/28/2009 2428 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1951    CLAR 2/16/2017 83 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1952    CLB 9/28/2009 443 CORE LABORATORIES INC. COMMON STOCK
1953    CLBK 4/20/2018 41 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1954    CLBR 7/7/2021 4.45 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1955    CLBT 8/31/2021 33 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1956    CLBTW 8/31/2021 2.93 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1957    CLCO 3/17/2023 5.63 COOL COMPANY LTD. COMMON SHARES
1958    CLDI 3/20/2023 2.61 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1959    CLDL 1/8/2021 2.41 DIREXION DAILY CLOUD COMPUTING BULL 2X SHARES Exchange Traded Fund Financial
1960    CLDT 7/12/2010 139 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1961    CLDT.A 7/1/2021 0.77 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1962    CLDX 9/28/2009 701 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1963    CLEU 5/8/2020 60 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1964    CLF 9/28/2009 4921 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1965    CLFD 9/28/2009 59 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1966    CLGN 1/31/2018 5.54 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1967    CLH 9/28/2009 331 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1968    CLIA 5/9/2023 0.04 RETURN STACKED BONDS & MANAGED FUTURES ETF VERIDIEN CLIMATE AC Exchange Traded Fund Financial
1969    CLIP 6/22/2023 0.76 GLOBAL X FUNDS GLOBAL X 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1970    CLIR 4/25/2012 58 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1971    CLIX 11/16/2017 4.24 PROSHARES LONG ONLINE/SHORT STORES ETF Exchange Traded Fund Financial
1972    CLLS 3/25/2015 87 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1973    CLM 9/28/2009 191 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1974    CLMB 5/9/2022 0.97 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1975    CLMT 9/28/2009 162 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Oil & Gas Production Energy
1976    CLNE 9/28/2009 1121 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1977    CLNN 12/31/2020 35 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1978    CLNNW 12/31/2020 1.51 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1979    CLNR 10/21/2021 0.08 IQ CLEANER TRANSPORT ETF Exchange Traded Fund Financial
1980    CLOA 1/12/2023 0.49 BLACKROCK AAA CLO ETF Exchange Traded Fund Financial
1981    CLOE 9/10/2021 0.32 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1982    CLOER 9/10/2021 0.39
1983    CLOEU 7/20/2021 0.13 CLOVER LEAF CAPITAL CORP. UNIT Blank Checks Finance
1984    CLOI 6/23/2022 0.97 VANECK ETF TRUST VANECK CLO ETF Exchange Traded Fund Financial
1985    CLOU 4/16/2019 116 GLOBAL X CLOUD COMPUTING ETF Exchange Traded Fund Financial
1986    CLOV 1/8/2021 930 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1987    CLOX 7/19/2023 0.31 SERIES PORTFOLIOS TRUST PANAGRAM AAA CLO ETF Exchange Traded Fund Financial
1988    CLOZ 1/24/2023 0.85 SERIES PORTFOLIOS TRUST PANAGRAM BBB-B CLO ETF Exchange Traded Fund Financial
1989    CLPR 2/10/2017 14 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1990    CLPS 5/24/2018 44 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1991    CLPT 8/20/2019 27 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1992    CLRB 4/21/2014 83 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1993    CLRC 6/2/2022 0.2 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1994    CLRCR 6/2/2022 0.11
1995    CLRCW 6/2/2022 0.07
1996    CLRO 9/28/2009 31 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1997    CLS 9/28/2009 398 CELESTICA INC. COMMON STOCK Electrical Products Technology
1998    CLSD 6/2/2016 99 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1999    CLSE 2/22/2022 0.28 TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY Exchange Traded Fund Financial
2000    CLSK 7/30/2019 549 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
2001    CLSM 7/13/2021 1.25 CABANA TARGET LEADING SECTOR MODERATE ETF Exchange Traded Fund Financial
2002    CLST 10/13/2021 0.67 CATALYST BANCORP INC. COMMON STOCK
2003    CLVR 12/18/2020 61 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
2004    CLVRW 12/18/2020 5.01 CLEVER LEAVES HOLDINGS INC. WARRANT Pharmaceuticals and Biotechnology Health Care
2005    CLVT 8/10/2020 541 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
2006    CLVT.A 6/17/2021 1.01 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
2007    CLW 9/28/2009 104 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
2008    CLWT 9/28/2009 24 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
2009    CLX 9/28/2009 910 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
2010    CM 9/28/2009 385 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
2011    CMA 9/28/2009 1674 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
2012    CMAX 12/14/2020 35 CAREMAX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2013    CMAXW 12/14/2020 0.74 CAREMAX INC. WARRANT Computer Software: Prepackaged Software Technology
2014    CMBM 6/26/2019 33 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2015    CMBS 2/16/2012 21 ISHARES CMBS BOND ETF Exchange Traded Fund Financial
2016    CMC 9/28/2009 1010 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
2017    CMCA 1/25/2022 0.48 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2018    CMCAW 1/21/2022 0.26
2019    CMCI 8/23/2023 0.01 VANECK ETF TRUST VANECK CMCI COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2020    CMCL 1/31/2017 11 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
2021    CMCM 5/8/2014 226 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
2022    CMCO 9/28/2009 75 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
2023    CMCSA 9/28/2009 10032 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
2024    CMCT 1/6/2014 8.44 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
2025    CMDT 8/13/2013 0.67 PIMCO U.S. TREASURY INDEX FUND PIMCO COMMODITY STRATEGY ACTIVE Exchange Traded Fund Financial
2026    CMDY 4/5/2018 3.47 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2027    CME 9/28/2009 1117 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2028    CMF 9/28/2009 31 ISHARES CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
2029    CMG 9/28/2009 560 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
2030    CMI 9/28/2009 1436 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
2031    CMLS 9/28/2009 209 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
2032    CMMB 9/21/2020 50 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
2033    CMND 11/15/2022 35 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2034    CMP 9/28/2009 251 COMPASS MINERALS INTL INC COMMON STOCK Other Metals and Minerals Basic Materials
2035    CMPO 7/6/2021 12 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2036    CMPOW 7/6/2021 2.04 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
2037    CMPR 7/23/2014 107 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
2038    CMPS 9/18/2020 57 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2039    CMPX 4/5/2021 18 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2040    CMRE 11/4/2010 223 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
2041    CMRE.B 8/7/2013 2.2 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
2042    CMRE.C 1/27/2014 5.05 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
2043    CMRE.D 5/15/2015 4.62 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2044    CMRE.E 2/2/2018 3.71 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
2045    CMRX 4/11/2013 283 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2046    CMS 9/28/2009 1647 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
2047    CMS.B 9/28/2009 0.91 CMS ENERGY CORPORATION PREFERRED STOCK
2048    CMS.C 7/9/2021 3.57 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
2049    CMSA 3/9/2018 3.09 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2050    CMSC 10/1/2018 4.2 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2051    CMSD 2/21/2019 9.27 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
2052    CMT 9/28/2009 18 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Electronic Components Consumer Discretionary
2053    CMTG 11/3/2021 28 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2054    CMTL 9/28/2009 164 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2055    CMU 9/28/2009 25 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2056    CN 4/30/2014 2.51 XTRACKERS MSCI ALL CHINA EQUITY ETF Exchange Traded Fund Financial
2057    CNA 9/28/2009 157 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
2058    CNBS 7/23/2019 6.88 AMPLIFY SEYMOUR CANNABIS ETF Exchange Traded Fund Financial
2059    CNC 9/28/2009 1447 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
2060    CNCR 10/14/2015 3.51 RANGE CANCER THERAPEUTICS ETF Exchange Traded Fund Financial
2061    CNDA 4/9/2010 3.24 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
2062    CNDB 12/27/2021 0.52 CONCORD ACQUISITION CORP III CLASS A COMMON STOCK Blank Checks Finance
2063    CNDT 12/13/2016 476 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
2064    CNET 4/9/2010 125 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2065    CNEY 2/5/2021 29 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
2066    CNF 11/7/2018 8.13 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
2067    CNFR 8/13/2015 6.08 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
2068    CNFRZ 8/30/2023 0.01
2069    CNGL 9/28/2009 1.44
2070    CNGLU 11/30/2021 0.48 CANNA-GLOBAL ACQUISITION CORP UNIT Blank Checks Finance
2071    CNGLW 1/21/2022 0.38
2072    CNHI 9/30/2013 917 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
2073    CNI 9/28/2009 998 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
2074    CNK 9/28/2009 1157 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2075    CNM 7/23/2021 118 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2076    CNMD 9/28/2009 150 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2077    CNNE 11/20/2017 126 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
2078    CNO 9/28/2009 991 CNO FINANCIAL GROUP INC. COMMON STOCK Life Insurance Finance
2079    CNO.A 11/30/2020 0.88 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
2080    CNOB 2/12/2013 55 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
2081    CNOBP 8/30/2021 0.83 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
2082    CNP 9/28/2009 2563 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
2083    CNQ 9/28/2009 2542 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK
2084    CNRG 12/31/2018 4.64 SPDR S&P KENSHO CLEAN POWER ETF Exchange Traded Fund Financial
2085    CNS 9/28/2009 116 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
2086    CNSL 9/28/2009 273 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
2087    CNSP 11/8/2019 53 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2088    CNTA 5/28/2021 16 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2089    CNTB 3/19/2021 19 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2090    CNTG 11/7/2019 19 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
2091    CNTX 10/20/2021 43 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2092    CNTY 9/28/2009 61 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2093    CNVS 11/28/2022 10 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2094    CNX 9/28/2009 2656 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2095    CNXA 12/13/2021 64 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2096    CNXC 7/1/2015 42 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2097    CNXN 3/14/2016 21 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2098    CNXT 9/28/2009 73 VANECK CHINEXT ETF Exchange Traded Fund Financial
2099    CNYA 6/15/2016 13 ISHARES MSCI CHINA A ETF Exchange Traded Fund Financial
2100    COCH 4/10/2023 1.11 ENVOY MEDICAL INC. CLASS A COMMON STOCK Blank Checks Finance
2101    COCHW 4/10/2023 0.16 ENVOY MEDICAL INC WARRANT Blank Checks Finance
2102    COCO 9/28/2009 478 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2103    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2104    CODA 7/19/2017 12 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
2105    CODI 9/28/2009 127 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
2106    CODI.A 7/3/2017 3.85 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
2107    CODI.B 3/16/2018 3.47 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
2108    CODI.C 11/22/2019 2.63 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
2109    CODX 7/12/2017 228 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
2110    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
2111    COEP 5/9/2022 4.94 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2112    COEPW 5/9/2022 0.62 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2113    COF 9/28/2009 2658 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2114    COF.I 9/16/2019 24 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I OF THE ISSUER
2115    COF.J 2/5/2020 22 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
2116    COF.K 9/21/2020 2.69 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
2117    COF.L 5/6/2021 8.84 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
2118    COF.N 8/2/2021 5.36 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
2119    COFS 8/12/2019 1.75 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2120    COGT 9/28/2009 168 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2121    COHN 12/17/2009 17 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
2122    COHR 9/28/2009 304 COHERENT CORP. COMMON STOCK Electronic Components Technology
2123    COHU 9/28/2009 137 COHU INC. COMMON STOCK Electrical Products Industrials
2124    COIN 9/28/2009 1191 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2125    COKE 9/28/2009 24 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2126    COLB 9/28/2009 330 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
2127    COLD 1/19/2018 409 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2128    COLL 5/7/2015 149 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2129    COLM 9/28/2009 208 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
2130    COM 3/30/2017 5.84 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2131    COMB 5/25/2017 5.67 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF Exchange Traded Fund Financial
2132    COMM 10/25/2013 1094 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2133    COMP 4/1/2021 252 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
2134    COMS 9/28/2009 212
2135    COMSW 1/22/2021 1.32
2136    COMT 10/25/2010 41 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund Financial
2137    CONL 8/9/2022 17 GRANITESHARES 2X LONG COIN DAILY ETF Exchange Traded Fund Financial
2138    CONN 9/28/2009 416 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2139    CONX 12/21/2020 7.45 CONX CORP. CLASS A COMMON STOCK Blank Checks Finance
2140    CONXU 10/30/2020 3.11 CONX CORP. UNIT Blank Checks Finance
2141    CONXW 12/21/2020 2.79
2142    CONY 8/15/2023 7.57 TIDAL ETF TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2143    COO 9/28/2009 348 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
2144    COOK 7/29/2021 72 TRAEGER INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
2145    COOL 9/28/2009 75 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2146    COOLU 12/17/2020 2.35 CORNER GROWTH ACQUISITION CORP. UNIT Blank Checks Finance
2147    COOLW 2/19/2021 1.54 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
2148    COOP 4/16/2018 181 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
2149    COP 9/28/2009 5334 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
2150    COPJ 2/2/2023 0.18 SPROTT JUNIOR COPPER MINERS ETF Exchange Traded Fund Financial
2151    COPX 7/12/2010 80 GLOBAL X COPPER MINERS ETF Exchange Traded Fund Financial
2152    COR 9/28/2009 226 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
2153    CORN 7/12/2010 51 TEUCRIUM CORN FUND ETV Exchange Traded Fund Financial
2154    CORP 9/24/2010 21 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FU Exchange Traded Fund Financial
2155    CORT 9/28/2009 413 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2156    CORZ 7/26/2021 154 CORE SCIENTIFIC INC. COMMON STOCK
2157    CORZW 7/26/2021 4.14 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS
2158    CORZZ 1/24/2024 0.77 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS
2159    COSM 9/7/2021 147 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
2160    COST 9/28/2009 1830 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2161    COTY 6/13/2013 1949 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2162    COUR 3/31/2021 139 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2163    COWG 12/22/2022 0.47 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
2164    COWS 5/25/2011 0.32 AMPLIFY CASH FLOW DIVIDEND LEADERS ETF Exchange Traded Fund Financial
2165    COWZ 12/19/2016 85 PACER US CASH COWS 100 ETF Exchange Traded Fund Financial
2166    COYA 12/29/2022 2.1 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2167    CP 9/28/2009 966 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
2168    CPA 9/28/2009 359 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2169    CPAC 2/8/2012 6.84 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
2170    CPAI 11/29/2023 0.04 NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUIT Exchange Traded Fund Financial
2171    CPB 9/28/2009 1592 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
2172    CPBI 10/20/2023 0.32 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK
2173    CPE 9/28/2009 1663 CALLON PETROLEUM COMPANY COMMON STOCK Oil & Gas Production Energy
2174    CPER 11/15/2011 16 UNITED STATES COPPER INDEX FUND ETV Exchange Traded Fund Financial
2175    CPF 9/28/2009 111 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
2176    CPG 1/22/2014 583 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA) Oil & Gas Production Energy
2177    CPHC 9/30/2009 1.93 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2178    CPHI 9/28/2009 90 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2179    CPII 9/28/2009 3.91 TIDAL ETF TRUST IONIC INFLATION PROTECTION ETF Exchange Traded Fund Financial
2180    CPIX 9/28/2009 48 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2181    CPK 9/28/2009 38 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
2182    CPLP 9/28/2009 135 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
2183    CPLS 12/13/2023 0.02 AB CORE PLUS BOND ETF Exchange Traded Fund Financial
2184    CPNG 3/11/2021 896 COUPANG INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2185    CPOP 6/30/2021 59 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2186    CPRI 7/9/2018 670 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
2187    CPRT 9/28/2009 748 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2188    CPRX 9/28/2009 444 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2189    CPS 10/17/2013 79 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2190    CPSH 9/22/2014 45 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
2191    CPSI 9/28/2009 89 COMPUTER PROGRAMS AND SYSTEMS INC. COMMON STOCK EDP Services Technology
2192    CPSS 9/28/2009 37 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
2193    CPT 9/28/2009 535 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2194    CPTK 4/1/2021 1.39
2195    CPTN 8/16/2021 22 CEPTON INC. COMMON STOCK Industrial Machinery/Components Industrials
2196    CPTNW 8/16/2021 1.78 CEPTON INC. WARRANT Industrial Machinery/Components Industrials
2197    CPZ 11/26/2019 9.69 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2198    CQP 9/28/2009 155 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
2199    CQQQ 12/8/2009 57 INVESCO CHINA TECHNOLOGY ETF Exchange Traded Fund Financial
2200    CR 9/28/2009 255 CRANE COMPANY COMMON STOCK Office Equipment/Supplies/Services Industrials
2201    CRAI 9/28/2009 33 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2202    CRAK 8/19/2015 3.63 VANECK OIL REFINERS ETF Exchange Traded Fund Financial
2203    CRBG 9/15/2022 130 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
2204    CRBN 12/9/2014 4.34 ISHARES MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Fund Financial
2205    CRBP 4/16/2015 287 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2206    CRBU 7/23/2021 88 CARIBOU BIOSCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2207    CRC 9/29/2009 837 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2208    CRCT 3/25/2021 45 CRICUT INC. CLASS A COMMON STOCK Wholesale Distributors Industrials
2209    CRD.A 9/28/2009 19 CRAWFORD & COMPANY
2210    CRD.B 9/28/2009 21 CRAWFORD & COMPANY
2211    CRDF 11/18/2019 101 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2212    CRDL 8/10/2021 17 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2213    CRDO 1/27/2022 135 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
2214    CRDT 2/11/2014 0.36 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY OPPORTUNISTIC INCOME E Exchange Traded Fund Financial
2215    CRED 9/28/2009 12 COLUMBIA ETF TRUST I COLUMBIA RESEARCH ENHANCED REAL ESTATE ET Exchange Traded Fund Financial
2216    CREG 4/9/2010 57 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
2217    CRESW 9/28/2009 1.56 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
2218    CRESY 9/28/2009 77 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
2219    CREV 11/3/2023 0.12 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES
2220    CREVW 11/3/2023 0.29
2221    CREX 11/15/2018 56 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
2222    CRF 9/28/2009 112 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2223    CRGE 10/18/2021 71 CHARGE ENTERPRISES INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2224    CRGO 1/26/2023 1.63 FREIGHTOS LIMITED ORDINARY SHARES Blank Checks Finance
2225    CRGOW 1/30/2023 0.28 FREIGHTOS LIMITED WARRANTS Blank Checks Finance
2226    CRGX 11/10/2023 2.25 CARGO THERAPEUTICS INC. COMMON STOCK
2227    CRGY 12/8/2021 40 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
2228    CRH 9/28/2009 397 CRH PLC ORDINARY SHARES Building Materials Industrials
2229    CRI 9/28/2009 603 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
2230    CRIS 9/28/2009 381 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2231    CRIT 3/30/2022 0.09 EXCHANGE TRADED CONCEPTS TRUST OPTICA RARE EARTHS & CRITICAL M Exchange Traded Fund Financial
2232    CRK 9/28/2009 1056 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2233    CRKN 1/26/2021 82 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2234    CRL 9/28/2009 423 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2235    CRM 9/28/2009 3567 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2236    CRMD 7/12/2010 148 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2237    CRMT 9/28/2009 48 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2238    CRNC 9/16/2019 111 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2239    CRNT 9/28/2009 203 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2240    CRNX 7/18/2018 59 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2241    CRON 2/27/2018 834 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
2242    CROX 9/28/2009 1173 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
2243    CRPT 9/21/2021 3.59 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF Exchange Traded Fund Financial
2244    CRS 9/28/2009 343 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
2245    CRSP 10/19/2016 347 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2246    CRSR 9/23/2020 165 CORSAIR GAMING INC. COMMON STOCK Computer Manufacturing Technology
2247    CRT 9/28/2009 15 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
2248    CRTC 11/16/2023 0.02 DBX ETF TRUST XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF Exchange Traded Fund Financial
2249    CRTO 10/30/2013 295 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
2250    CRUS 9/28/2009 1164 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
2251    CRUZ 6/4/2021 2.79 DEFIANCE HOTEL AIRLINE AND CRUISE ETF Exchange Traded Fund Financial
2252    CRVL 9/28/2009 28 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
2253    CRVO 2/21/2023 0.81 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2254    CRVS 3/23/2016 119 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2255    CRWD 6/12/2019 826 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2256    CRWS 9/30/2009 8.17 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
2257    CSA 9/28/2009 35 VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF Exchange Traded Fund Financial
2258    CSAN 3/8/2021 37 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
2259    CSB 7/8/2015 4.52 VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
2260    CSBR 8/26/2015 12 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2261    CSCO 9/28/2009 13048 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
2262    CSD 9/28/2009 12 INVESCO S&P SPIN-OFF ETF Exchange Traded Fund Financial
2263    CSF 8/1/2014 2.94 VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
2264    CSGP 9/28/2009 346 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2265    CSGS 9/28/2009 150 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
2266    CSHI 8/30/2022 1.28 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
2267    CSIQ 9/28/2009 1018 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
2268    CSL 9/28/2009 316 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
2269    CSLM 3/7/2022 0.43 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2270    CSLMR 3/7/2022 0.25 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
2271    CSLMW 3/7/2022 0.3 CSLM ACQUISITION CORP. WARRANT Blank Checks Finance
2272    CSLR 10/1/2009 1.69 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
2273    CSLRW 7/18/2023 0.12
2274    CSM 9/28/2009 10 PROSHARES LARGE CAP CORE PLUS Exchange Traded Fund Financial
2275    CSMD 8/22/2023 0.08 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS SMID GROWTH ETF Exchange Traded Fund Financial
2276    CSML 5/16/2017 3.5 IQ U.S. SMALL CAP ETF Exchange Traded Fund Financial
2277    CSPI 9/28/2009 5.86 CSP INC. COMMON STOCK EDP Services Technology
2278    CSQ 9/28/2009 132 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
2279    CSR 9/28/2009 98 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
2280    CSR.C 6/30/2020 0.76 D/B/A CENTERSPACE 6.625% SERIES C
2281    CSSE 8/18/2017 23 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2282    CSSEL 8/12/2022 2.7 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
2283    CSSEN 7/21/2020 0.78 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
2284    CSSEP 6/27/2018 2.54 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Discretionary
2285    CSTE 3/22/2012 124 CAESARSTONE LTD. ORDINARY SHARES Multi-Sector Companies Consumer Discretionary
2286    CSTL 7/25/2019 50 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
2287    CSTM 5/23/2013 474 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
2288    CSTR 9/28/2009 306 CAPSTAR FINANCIAL HOLDINGS INC. COMMON STOCK Major Banks Finance
2289    CSV 9/28/2009 64 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2290    CSWC 9/28/2009 50 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
2291    CSWCZ 6/15/2023 0.44 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
2292    CSWI 9/30/2015 22 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
2293    CSX 9/28/2009 4879 CSX CORPORATION COMMON STOCK Railroads Industrials
2294    CTA 3/8/2022 5.11 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATE Exchange Traded Fund Financial
2295    CTA.A 12/10/2018 0.18 EIDP INC. PREFERRED STOCK $3.50 SERIES
2296    CTA.B 12/10/2018 0.38 EIDP INC. PREFERRED STOCK $4.50 SERIES
2297    CTAS 9/28/2009 533 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
2298    CTBB 8/23/2016 27 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
2299    CTBI 9/28/2009 28 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
2300    CTCX 1/23/2023 2.94 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2301    CTCXW 1/23/2023 0.19 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
2302    CTDD 4/28/2017 17 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
2303    CTEC 10/29/2020 5.96 GLOBAL X CLEANTECH ETF Exchange Traded Fund Financial
2304    CTEX 9/30/2021 0.18 PROSHARES S&P KENSHO CLEANTECH ETF Exchange Traded Fund Financial
2305    CTGO 6/8/2021 1.1 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
2306    CTHR 9/28/2009 30 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
2307    CTKB 7/23/2021 74 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2308    CTLP 10/27/2020 35 CANTALOUPE INC. COMMON STOCK EDP Services Technology
2309    CTLT 7/31/2014 537 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2310    CTM 10/13/2022 7.87 CASTELLUM INC. COMMON STOCK EDP Services Technology
2311    CTMX 10/8/2015 168 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2312    CTNT 8/1/2023 3.32 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK
2313    CTO 9/28/2009 20 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2314    CTO.A 7/8/2021 0.37 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2315    CTOS 10/13/2020 45 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2316    CTR 6/27/2012 49 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
2317    CTRA 5/14/2018 932 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2318    CTRE 5/23/2014 248 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2319    CTRM 2/11/2019 645 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
2320    CTRN 9/28/2009 109 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2321    CTS 9/28/2009 83 CTS CORPORATION COMMON STOCK Electrical Products Technology
2322    CTSH 9/28/2009 2590 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
2323    CTSO 12/23/2014 67 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2324    CTV 9/28/2009 145 INNOVID CORP. COMMON STOCK Advertising Consumer Discretionary
2325    CTVA 5/24/2019 695 CORTEVA INC. COMMON STOCK Major Chemicals Industrials
2326    CTXR 2/6/2017 185 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2327    CUBA 9/28/2009 18 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
2328    CUBB 12/23/2019 0.87 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
2329    CUBE 5/31/2011 858 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
2330    CUBI 1/22/2013 115 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
2331    CUBI.E 4/29/2016 1.66 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2332    CUBI.F 9/21/2016 2.45 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2333    CUE 1/2/2018 54 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2334    CUK 9/28/2009 520 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
2335    CULL 1/20/2021 0.31 CULLMAN BANCORP INC. COMMON STOCK Savings Institutions Finance
2336    CULP 1/17/2017 9.74 CULP INC. COMMON STOCK Textiles Consumer Discretionary
2337    CURE 6/15/2011 65 DIREXION DAILY HEALTHCARE BULL 3X SHARES Exchange Traded Fund Financial
2338    CURI 4/22/2020 47 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2339    CURIW 4/23/2020 2.93 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
2340    CURO 12/7/2017 66 CURO GROUP HOLDINGS CORP. COMMON STOCK Finance: Consumer Services Finance
2341    CURV 7/1/2021 38 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2342    CUT 9/28/2009 15 INVESCO MSCI GLOBAL TIMBER ETF Exchange Traded Fund Financial
2343    CUTR 9/28/2009 125 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2344    CUZ 9/28/2009 857 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
2345    CVAC 8/14/2020 116 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2346    CVAR 12/23/2021 0.03 ETF OPPORTUNITIES TRUST CULTIVAR ETF Exchange Traded Fund Financial
2347    CVBF 9/28/2009 466 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2348    CVCO 9/28/2009 32 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
2349    CVCY 9/28/2009 12 CENTRAL VALLEY COMMUNITY BANCORP COMMON STOCK Major Banks Finance
2350    CVE 12/9/2009 2127 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
2351    CVEO 6/2/2014 219 CIVEO CORPORATION (CANADA) COMMON SHARES
2352    CVGI 9/28/2009 135 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2353    CVGW 9/28/2009 87 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
2354    CVI 9/28/2009 594 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
2355    CVIE 2/1/2023 0.17 MORGAN STANLEY ETF TRUST CALVERT INTERNATIONAL RESPONSIBLE IND Exchange Traded Fund Financial
2356    CVII 4/5/2021 9.21 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
2357    CVIIU 2/7/2024 0.01 CHURCHILL CAPITAL CORP VII UNITS Blank Checks Finance
2358    CVIIW 2/6/2024 0.02 CHURCHILL CAPITAL CORP VII WARRANTS Blank Checks Finance
2359    CVKD 1/20/2023 6.16 CADRENAL THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2360    CVLC 2/1/2023 0.16 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP CORE RESPONSIBLE Exchange Traded Fund Financial
2361    CVLG 1/13/2020 20 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2362    CVLT 9/28/2009 391 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2363    CVLY 9/28/2009 5.77 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
2364    CVM 9/28/2009 229 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2365    CVMC 2/1/2023 0.05 MORGAN STANLEY ETF TRUST CALVERT US MID-CAP CORE RESPONSIBLE I Exchange Traded Fund Financial
2366    CVNA 4/28/2017 1330 CARVANA CO. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
2367    CVR 9/29/2009 1.97 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
2368    CVRD 8/22/2023 0.01 MADISON ETFS TRUST MADISON COVERED CALL ETF Exchange Traded Fund Financial
2369    CVRT 5/26/2011 0.32 CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF Exchange Traded Fund Financial
2370    CVRX 6/30/2021 13 CVRX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2371    CVS 9/28/2009 4788 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2372    CVSB 2/1/2023 0.28 MORGAN STANLEY ETF TRUST CALVERT ULTRA-SHORT INVESTMENT GRADE Exchange Traded Fund Financial
2373    CVSE 2/1/2023 0.02 MORGAN STANLEY ETF TRUST CALVERT US SELECT EQUITY ETF Exchange Traded Fund Financial
2374    CVU 9/28/2009 23 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
2375    CVV 9/28/2009 26 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2376    CVX 9/28/2009 5738 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
2377    CVY 9/28/2009 32 INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
2378    CW 9/28/2009 179 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2379    CWAN 9/24/2021 58 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2380    CWB 9/28/2009 351 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
2381    CWBC 9/29/2009 2.39 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
2382    CWCO 9/28/2009 52 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
2383    CWD 5/17/2023 2.42 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
2384    CWEB 11/2/2016 151 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES Exchange Traded Fund Financial
2385    CWEN 9/17/2018 168 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
2386    CWEN.A 9/17/2018 46
2387    CWH 7/12/2010 558 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2388    CWI 9/28/2009 76 SPDR MSCI ACWI EX-US ETF Exchange Traded Fund Financial
2389    CWK 8/2/2018 267 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
2390    CWS 12/29/2009 4.94 ADVISORSHARES FOCUSED EQUITY ETF Exchange Traded Fund Financial
2391    CWST 9/28/2009 128 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
2392    CWT 9/28/2009 152 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
2393    CX 9/28/2009 3241 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
2394    CXAI 9/19/2022 57 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
2395    CXAIW 9/19/2022 1.97 CXAPP INC. WARRANT EDP Services Technology
2396    CXDO 1/13/2020 5.59 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
2397    CXE 9/28/2009 32 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2398    CXH 9/28/2009 11 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2399    CXM 9/28/2009 133 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2400    CXSE 1/5/2015 19 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund Financial
2401    CXT 4/4/2023 13 CRANE NXT CO. COMMON STOCK Office Equipment/Supplies/Services Industrials
2402    CXW 9/28/2009 737 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2403    CYA 9/14/2021 6.29 SIMPLIFY TAIL RISK STRATEGY ETF Exchange Traded Fund Financial
2404    CYAN 9/28/2009 8.68
2405    CYBN 8/5/2021 74 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2406    CYBR 9/24/2014 336 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2407    CYCC 9/28/2009 137 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2408    CYCCP 9/28/2009 0.54 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2409    CYCN 3/18/2019 43 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2410    CYD 9/28/2009 69 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
2411    CYH 9/28/2009 1418 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
2412    CYN 9/28/2009 263 CYNGN INC. COMMON STOCK EDP Services Technology
2413    CYRX 1/26/2015 128 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2414    CYT 9/28/2009 238 CYTEIR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2415    CYTH 6/15/2020 21 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2416    CYTHW 12/9/2020 0.59 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2417    CYTK 9/28/2009 373 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2418    CYTO 2/1/2021 134 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2419    CZA 9/28/2009 5.16 INVESCO ZACKS MID-CAP ETF Exchange Traded Fund Financial
2420    CZAR 12/13/2023 0.01 THEMES NATURAL MONOPOLY ETF Exchange Traded Fund Financial
2421    CZFS 12/6/2021 0.56 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2422    CZNC 9/28/2009 13 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
2423    CZOO 8/27/2021 67 CAZOO GROUP LTD CLASS A ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
2424    CZR 2/8/2012 1655 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2425    CZWI 9/29/2009 3.63 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
2426    D 9/28/2009 2157 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
2427    DAC 9/28/2009 65 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
2428    DADA 6/5/2020 218 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
2429    DAIO 9/28/2009 16 DATA I/O CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2430    DAKT 9/28/2009 136 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2431    DAL 9/28/2009 6767 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2432    DALI 5/15/2018 1.85 FIRST TRUST DORSEY WRIGHT DALI 1 ETF Exchange Traded Fund Financial
2433    DALN 1/4/2021 2.93 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
2434    DALT 9/29/2017 2.1 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ETF Exchange Traded Fund Financial
2435    DAN 9/28/2009 1334 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2436    DAO 10/25/2019 60 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
2437    DAPP 4/14/2021 9.26 VANECK DIGITAL TRANSFORMATION ETF Exchange Traded Fund Financial
2438    DAPR 4/19/2021 3.12 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Exchange Traded Fund Financial
2439    DAR 9/28/2009 866 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
2440    DARE 1/24/2017 143 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2441    DARP 3/6/2023 0.03 RETURN STACKED BONDS & MANAGED FUTURES ETF GRIZZLE GROWTH ETF Exchange Traded Fund Financial
2442    DASH 12/9/2020 594 DOORDASH INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
2443    DAT 9/30/2021 0.19 PROSHARES BIG DATA REFINERS ETF Exchange Traded Fund Financial
2444    DATS 8/13/2021 140 DATCHAT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2445    DATSW 8/13/2021 1.5
2446    DAUG 11/7/2019 4.03 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST Exchange Traded Fund Financial
2447    DAVA 7/27/2018 51 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2448    DAVE 9/28/2009 60 DAVE INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2449    DAVEW 1/6/2022 2.11 DAVE INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
2450    DAWN 5/27/2021 60 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2451    DAX 10/23/2014 2.95 GLOBAL X DAX GERMANY ETF Exchange Traded Fund Financial
2452    DAY 8/7/2023 28 DAYFORCE INC. COMMON STOCK EDP Services Technology
2453    DB 9/28/2009 1636 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
2454    DBA 9/28/2009 395 INVESCO DB AGRICULTURE FUND Exchange Traded Fund Financial
2455    DBAW 1/27/2014 4.56 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF Exchange Traded Fund Financial
2456    DBB 9/28/2009 65 INVESCO DB BASE METALS FUND Exchange Traded Fund Financial
2457    DBC 9/28/2009 656 INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund Financial
2458    DBD 9/28/2009 591 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2459    DBE 9/28/2009 27 INVESCO DB ENERGY FUND Exchange Traded Fund Financial
2460    DBEF 6/9/2011 298 XTRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund Financial
2461    DBEH 12/18/2019 0.46 IMGP DBI HEDGE STRATEGY ETF Exchange Traded Fund Financial
2462    DBEM 6/9/2011 11 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF Exchange Traded Fund Financial
2463    DBEU 10/1/2013 113 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF Exchange Traded Fund Financial
2464    DBEZ 12/15/2014 2.85 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF Exchange Traded Fund Financial
2465    DBGI 5/14/2021 116 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2466    DBGIW 5/14/2021 1.01 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
2467    DBGR 2/5/2013 5.36 XTRACKERS MSCI GERMANY HEDGED EQUITY ETF Exchange Traded Fund Financial
2468    DBI 10/8/2018 384 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2469    DBJP 6/9/2011 62 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF Exchange Traded Fund Financial
2470    DBL 1/27/2012 33 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2471    DBMF 5/8/2019 14 IMGP DBI MANAGED FUTURES STRATEGY ETF Exchange Traded Fund Financial
2472    DBND 4/7/2022 1.36 DOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
2473    DBO 9/28/2009 211 INVESCO DB OIL FUND Exchange Traded Fund Financial
2474    DBP 9/28/2009 17 INVESCO DB PRECIOUS METALS FUND Exchange Traded Fund Financial
2475    DBRG 12/28/2020 299 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
2476    DBRG.H 12/28/2020 1.99 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2477    DBRG.I 12/28/2020 2.93 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2478    DBRG.J 12/28/2020 2.78 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2479    DBVT 10/22/2014 92 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2480    DBX 9/28/2009 1060 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2481    DC 4/5/2022 12 DAKOTA GOLD CORP. COMMON STOCK Precious Metals Basic Materials
2482    DCBO 12/3/2020 11 DOCEBO INC. COMMON SHARES
2483    DCF 10/27/2017 6.57 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
2484    DCFC 1/14/2022 87 TRITIUM DCFC LIMITED ORDINARY SHARES Electronic Components Technology
2485    DCFCW 1/14/2022 4.42 TRITIUM DCFC LIMITED WARRANT Electronic Components Technology
2486    DCGO 5/17/2021 74 DOCGO INC. COMMON STOCK Managed Health Care Health Care
2487    DCI 9/28/2009 378 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2488    DCMB 4/4/2023 0.26
2489    DCO 9/28/2009 49 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2490    DCOM 9/28/2009 103 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2491    DCOMP 1/29/2020 2.22 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2492    DCOR 9/13/2023 0.75 DIMENSIONAL ETF TRUST DIMENSIONAL US CORE EQUITY 1 ETF Exchange Traded Fund Financial
2493    DCPH 9/28/2017 143 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2494    DCTH 9/28/2009 325 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2495    DD 9/28/2009 2915 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2496    DDC 12/3/2012 112 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Metal Mining Basic Materials
2497    DDD 9/28/2009 1434 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2498    DDEC 12/21/2020 3.07 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Exchange Traded Fund Financial
2499    DDI 9/28/2009 2.33 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2500    DDIV 3/12/2018 1.91 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF Exchange Traded Fund Financial
2501    DDL 6/29/2021 54 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2502    DDLS 1/7/2016 2.62 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUI Exchange Traded Fund Financial
2503    DDM 9/28/2009 471 PROSHARES ULTRA DOW30 Exchange Traded Fund Financial
2504    DDOG 9/19/2019 772 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2505    DDS 9/28/2009 523 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2506    DDT 9/28/2009 7.05 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2507    DDWM 1/7/2016 5.98 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2508    DE 9/28/2009 2249 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2509    DEA 2/6/2015 202 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2510    DEC 12/18/2023 1.02 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2511    DECA 6/7/2022 0.35 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2512    DECAU 4/7/2022 0.27 DENALI CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
2513    DECK 9/28/2009 715 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2514    DECT 12/1/2022 0.35 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 DEC E Exchange Traded Fund Financial
2515    DECW 12/1/2022 1.33 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 DEC E Exchange Traded Fund Financial
2516    DECZ 12/1/2020 0.26 TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF Exchange Traded Fund Financial
2517    DEED 4/30/2020 3.49 FIRST TRUST TCW SECURITIZED PLUS ETF Exchange Traded Fund Financial
2518    DEEF 6/1/2015 1.75 XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF Exchange Traded Fund Financial
2519    DEEP 12/30/2019 2.27 ROUNDHILL ACQUIRERS DEEP VALUE ETF Exchange Traded Fund Financial
2520    DEFI 9/16/2022 0.09 TIDAL COMMODITIES TRUST I HASHDEX BITCOIN FUTURES ETF Exchange Traded Fund Financial
2521    DEHP 4/28/2022 1.4 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS HIGH PROFIT Exchange Traded Fund Financial
2522    DEI 9/28/2009 859 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2523    DELL 9/28/2009 3238 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2524    DEM 9/28/2009 177 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund Financial
2525    DEMZ 11/3/2020 0.36 DEMOCRATIC LARGE CAP CORE ETF Exchange Traded Fund Financial
2526    DENN 9/28/2009 373 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2527    DEO 9/28/2009 402 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2528    DERM 10/3/2014 149 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2529    DES 9/28/2009 60 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2530    DESK 9/21/2023 0.01 VANECK ETF TRUST VANECK OFFICE AND COMMERCIAL REIT ETF Exchange Traded Fund Financial
2531    DESP 9/20/2017 101 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2532    DEUS 11/24/2015 4.62 XTRACKERS RUSSELL US MULTIFACTOR ETF Exchange Traded Fund Financial
2533    DEW 9/28/2009 4.86 WISDOMTREE GLOBAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2534    DFAC 6/14/2021 52 DIMENSIONAL ETF TRUST DIMENSIONAL U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2535    DFAE 12/2/2020 35 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2536    DFAI 11/18/2020 41 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2537    DFAR 2/24/2022 6.58 DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund Financial
2538    DFAS 6/14/2021 15 DIMENSIONAL U.S. SMALL CAP ETF Exchange Traded Fund Financial
2539    DFAT 6/14/2021 16 DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund Financial
2540    DFAU 11/18/2020 23 DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2541    DFAW 9/27/2023 0.51 DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF Exchange Traded Fund Financial
2542    DFAX 9/13/2021 35 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2543    DFCA 6/27/2023 0.49 DIMENSIONAL ETF TRUST DIMENSIONAL CALIFORNIA MUNICIPAL BOND ET Exchange Traded Fund Financial
2544    DFCF 11/16/2021 20 DIMENSIONAL ETF TRUST DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund Financial
2545    DFE 9/28/2009 39 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2546    DFEB 2/24/2020 4.8 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
2547    DFEM 4/27/2022 23 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS CORE EQUITY Exchange Traded Fund Financial
2548    DFEN 5/3/2017 186 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES Exchange Traded Fund Financial
2549    DFEV 4/27/2022 4.47 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
2550    DFGP 11/8/2023 0.36 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF Exchange Traded Fund Financial
2551    DFGR 12/7/2022 7.16 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
2552    DFGX 11/8/2023 0.31 DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF Exchange Traded Fund Financial
2553    DFH 1/21/2021 31 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2554    DFHY 12/8/2020 0.72 TRIMTABS ETF TRUST DONOGHUE FORLINES TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
2555    DFIC 3/24/2022 35 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY 2 Exchange Traded Fund Financial
2556    DFIN 9/26/2016 82 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2557    DFIP 11/16/2021 4.59 DIMENSIONAL ETF TRUST DIMENSIONAL INFLATION-PROTECTED SECURITI Exchange Traded Fund Financial
2558    DFIS 3/24/2022 6.96 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP ETF Exchange Traded Fund Financial
2559    DFIV 9/13/2021 36 DIMENSIONAL INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
2560    DFJ 9/28/2009 19 WISDOMTREE JAPAN SMALLCAP FUND Exchange Traded Fund Financial
2561    DFLI 4/18/2022 26 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Electronic Components Technology
2562    DFLIW 4/18/2022 0.83 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Electronic Components Technology
2563    DFLV 12/7/2022 6.36 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2564    DFND 1/14/2016 0.94 SIREN DIVCON DIVIDEND DEFENDER ETF Exchange Traded Fund Financial
2565    DFNL 1/12/2017 3.31 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF Exchange Traded Fund Financial
2566    DFNM 11/16/2021 5.98 DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF Exchange Traded Fund Financial
2567    DFNV 12/8/2020 0.58 TRIMTABS ETF TRUST DONOGHUE FORLINES RISK MANAGED INNOVATION E Exchange Traded Fund Financial
2568    DFP 9/28/2009 28 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2569    DFRA 12/14/2021 0.27 DONOGHUE FORLINES YIELD ENHANCED REAL ASSET ETF Exchange Traded Fund Financial
2570    DFS 9/28/2009 2441 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2571    DFSB 11/16/2022 0.91 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINABILITY FIXED Exchange Traded Fund Financial
2572    DFSD 11/16/2021 11 DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION FIXED INCOME Exchange Traded Fund Financial
2573    DFSE 11/2/2022 1.1 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABIL Exchange Traded Fund Financial
2574    DFSI 11/2/2022 1.5 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY Exchange Traded Fund Financial
2575    DFSU 11/2/2022 2.21 DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF Exchange Traded Fund Financial
2576    DFSV 2/24/2022 17 DIMENSIONAL ETF TRUST DIMENSIONAL US SMALL CAP VALUE ETF Exchange Traded Fund Financial
2577    DFUS 6/14/2021 12 DIMENSIONAL U.S. EQUITY ETF Exchange Traded Fund Financial
2578    DFUV 5/9/2022 13 DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF Exchange Traded Fund Financial
2579    DFVX 11/2/2023 0.19 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VECTOR ETF Exchange Traded Fund Financial
2580    DG 11/13/2009 1933 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2581    DGCB 11/8/2023 0.28 DIMENSIONAL GLOBAL CREDIT ETF Exchange Traded Fund Financial
2582    DGHI 11/15/2021 6.98 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES
2583    DGICA 9/28/2009 20 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2584    DGICB 9/29/2009 0.37 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2585    DGII 9/28/2009 88 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
2586    DGIN 2/17/2022 0.19 VANECK ETF TRUST VANECK DIGITAL INDIA ETF Exchange Traded Fund Financial
2587    DGLY 9/28/2009 212 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2588    DGP 9/28/2009 122 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2589    DGRE 8/1/2013 5.7 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2590    DGRO 6/12/2014 269 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
2591    DGRS 7/25/2013 4.39 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2592    DGRW 5/22/2013 74 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2593    DGS 9/28/2009 79 WISDOMTREE EMERGING MARKET SMALLCAP FUND Exchange Traded Fund Financial
2594    DGT 9/28/2009 2.97 SPDR GLOBAL DOW ETF (BASED ON THE GLOBAL DOW) Exchange Traded Fund Financial
2595    DGX 9/28/2009 1002 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2596    DGZ 9/28/2009 15 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2597    DH 9/15/2021 67 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2598    DHAC 12/31/2021 0.24 DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK Medical/Nursing Services Health Care
2599    DHACW 12/31/2021 0.32
2600    DHAI 2/9/2024 4.36 DIH HOLDINGS US INC. CLASS A COMMON STOCK
2601    DHAIW 2/9/2024 0.05 DIH HOLDING US INC. WARRANTS Blank Checks Finance
2602    DHC 7/8/2019 253 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2603    DHCA 4/28/2021 0.78 DHC ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2604    DHCAU 3/2/2021 1.09 DHC ACQUISITION CORP. UNIT Blank Checks Finance
2605    DHCAW 4/23/2021 0.72
2606    DHCNI 7/8/2019 5.42 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2607    DHCNL 7/8/2019 4.78 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2608    DHF 9/28/2009 99 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2609    DHI 9/28/2009 3323 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2610    DHIL 9/28/2009 6.93 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2611    DHR 9/28/2009 2144 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2612    DHS 9/28/2009 23 WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Fund Financial
2613    DHT 9/28/2009 729 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2614    DHX 9/28/2009 195 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2615    DHY 9/28/2009 126 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2616    DIA 9/28/2009 3707 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund Financial
2617    DIAL 7/5/2011 21 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Fund Financial
2618    DIAX 12/22/2014 30 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2619    DIBS 6/10/2021 22 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2620    DIEM 2/7/2022 0.12 FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2621    DIG 9/28/2009 341 PROSHARES ULTRA ENERGY Exchange Traded Fund Financial
2622    DIHP 3/24/2022 14 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL HIGH PROFITABI Exchange Traded Fund Financial
2623    DIM 9/28/2009 5.5 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2624    DIN 9/28/2009 215 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2625    DINO 9/20/2021 212 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2626    DINT 3/2/2018 3.1 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF Exchange Traded Fund Financial
2627    DIOD 9/28/2009 217 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2628    DIP 12/13/2022 0.1 ETF SERIES SOLUTIONS BTD CAPITAL FUND Exchange Traded Fund Financial
2629    DIS 9/28/2009 6207 WALT DISNEY COMPANY (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
2630    DISO 8/25/2023 0.2 TIDAL ETF TRUST II YIELDMAX DIS OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2631    DIST 3/30/2023 0.17 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2632    DISTR 3/30/2023 0.15 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
2633    DISTW 3/30/2023 0.11 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
2634    DISV 3/24/2022 12 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP VALU Exchange Traded Fund Financial
2635    DIT 9/28/2009 2.24 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2636    DIV 3/12/2013 30 GLOBAL X SUPER DIVIDEND ETF Exchange Traded Fund Financial
2637    DIVB 11/9/2017 5.24 ISHARES CORE DIVIDEND ETF Exchange Traded Fund Financial
2638    DIVD 9/30/2022 0.09 ALTRIUS GLOBAL DIVIDEND ETF Exchange Traded Fund Financial
2639    DIVG 12/7/2023 0.01 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 HIGH DIV Exchange Traded Fund Financial
2640    DIVI 7/30/2014 3.68 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2641    DIVL 8/15/2023 0.03 MADISON ETFS TRUST MADISON DIVIDEND VALUE ETF Exchange Traded Fund Financial
2642    DIVO 12/14/2016 27 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Fund Financial
2643    DIVS 3/15/2012 0.38 SMARTETFS DIVIDEND BUILDER ETF Exchange Traded Fund Financial
2644    DIVY 12/18/2014 2.6 SOUND EQUITY DIVIDEND INCOME ETF Exchange Traded Fund Financial
2645    DIVZ 1/28/2021 1.03 OPAL DIVIDEND INCOME ETF Exchange Traded Fund Financial
2646    DJAN 1/19/2021 2.14 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY Exchange Traded Fund Financial
2647    DJCB 10/25/2019 0.21 ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B DUE Exchange Traded Fund Financial
2648    DJCO 9/29/2009 1.12 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2649    DJD 12/16/2015 4.91 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF Exchange Traded Fund Financial
2650    DJIA 2/24/2022 1.87 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL ETF Exchange Traded Fund Financial
2651    DJP 9/28/2009 109 BARCLAYS PLC Exchange Traded Fund Financial
2652    DJUL 7/20/2020 2.07 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY Exchange Traded Fund Financial
2653    DJUN 6/22/2020 2.04 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE Exchange Traded Fund Financial
2654    DK 9/28/2009 734 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2655    DKL 9/28/2009 32 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
2656    DKNG 11/4/2019 2157 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2657    DKRB 12/22/2022 0.01 SERIES PORTFOLIOS TRUST SUBVERSIVE DECARBONIZATION ETF Exchange Traded Fund Financial
2658    DKS 9/28/2009 1518 DICK'S SPORTING GOODS INC COMMON STOCK Other Special