Home Buy Data Subscribe API Support My Account

All Stocks And ETFs Historical Tick with Bid/Ask Data

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

Other Historical Data

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

Product Details

Listed: 10960 symbols and 3 terabytes
Delisted: 11866 symbols and 960 gigabytes
List last updated on: 6/13/2025

# Symbol StartDate Size(MB) Description Industry Sector
1    A 9/25/2009 1953 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 9/25/2009 6017 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AAA 9/9/2020 0.79 ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF Exchange Traded Fund Financial
4    AAAU 8/15/2018 72 GOLDMAN SACHS PHYSICAL GOLD ETF SHARES Exchange Traded Fund Financial
5    AACB 4/7/2025 0.06 ARTIUS II ACQUISITION INC. CLASS A ORDINARY SHARES
6    AACBR 4/7/2025 0.01 ARTIUS II ACQUISITION INC. RIGHTS
7    AACBU 2/13/2025 0.16 ARTIUS II ACQUISITION INC. UNITS Blank Checks Finance
8    AACG 4/23/2019 50 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
9    AACIU 8/13/2021 0.46 ARMADA ACQUISITION CORP. II UNITS Blank Checks Finance
10    AACT 6/12/2023 2.64 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
11    AADR 7/21/2010 4.25 ADVISORSHARES DORSEY WRIGHT ADR ETF Exchange Traded Fund Financial
12    AAL 12/9/2013 7258 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
13    AAM 9/16/2024 0.27 AA MISSION ACQUISITION CORP. CLASS A ORDINARY SHARES
14    AAME 9/28/2009 25 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
15    AAMI 7/8/2024 6 ACADIAN ASSET MANAGEMENT INC. COMMON STOCK Investment Managers Finance
16    AAOI 9/26/2013 533 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
17    AAON 9/25/2009 135 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
18    AAP 9/25/2009 1051 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
19    AAPB 8/9/2022 7.65 GRANITESHARES 2X LONG AAPL DAILY ETF Exchange Traded Fund Financial
20    AAPD 8/9/2022 27 DIREXION DAILY AAPL BEAR 1X SHARES Exchange Traded Fund Financial
21    AAPG 1/24/2025 0.97 ASCENTAGE PHARMA GROUP INTERNATIONAL AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
22    AAPL 9/25/2009 28228 APPLE INC. COMMON STOCK Computer Manufacturing Technology
23    AAPR 4/1/2024 0.67 SHL TELEMEDICINE LTD INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
24    AAPU 8/9/2022 48 DIREXION DAILY AAPL BULL 2X SHARES Exchange Traded Fund Financial
25    AAPX 1/11/2024 2.32 ETF OPPORTUNITIES TRUST T-REX 2X LONG APPLE DAILY TARGET ETF Exchange Traded Fund Financial
26    AAPY 10/27/2023 0.13 KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF Exchange Traded Fund Financial
27    AARD 2/13/2025 1.47 AARDVARK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
28    AAT 1/13/2011 162 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
29    AAVM 8/12/2024 0.09 ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF Exchange Traded Fund Financial
30    AAXJ 9/25/2009 555 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF Exchange Traded Fund Financial
31    AB 9/25/2009 258 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
32    ABAT 3/27/2013 46 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
33    ABBV 1/2/2013 3778 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
34    ABCB 9/25/2009 156 AMERIS BANCORP COMMON STOCK Major Banks Finance
35    ABCL 12/11/2020 306 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
36    ABCS 6/8/2011 0.54 ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF Exchange Traded Fund Financial
37    ABEO 12/29/2014 256 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
38    ABEQ 1/22/2020 1.24 ABSOLUTE SELECT VALUE ETF Exchange Traded Fund Financial
39    ABEV 11/11/2013 2508 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
40    ABFL 12/13/2024 0.16 ABACUS FCF LEADERS ETF Exchange Traded Fund Financial
41    ABG 9/25/2009 224 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
42    ABHY 12/13/2024 0.02
43    ABL 9/25/2009 12 ABACUS GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
44    ABLD 12/13/2024 0.05 ABACUS FCF REAL ASSETS LEADERS ETF Exchange Traded Fund Financial
45    ABLG 12/13/2024 0.07 ABACUS FCF INTERNATIONAL LEADERS ETF Exchange Traded Fund Financial
46    ABLLL 11/24/2023 0.58 ABACUS GLOBAL MANAGEMENT INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
47    ABLLW 1/9/2023 1.94 ABACUS GLOBAL MANAGEMENT INC. WARRANT Investment Managers Finance
48    ABLV 8/18/2023 2.72 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
49    ABLVW 8/18/2023 0.25 ABLE VIEW GLOBAL INC. WARRANT Other Consumer Services Consumer Discretionary
50    ABM 9/25/2009 271 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
51    ABNB 12/10/2020 1090 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
52    ABNY 6/25/2024 0.35 TIDAL TRUST II YIELDMAX ABNB OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
53    ABOS 7/1/2021 46 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
54    ABOT 12/13/2024 0.03 ABACUS FCF INNOVATION LEADERS ETF Exchange Traded Fund Financial
55    ABP 5/24/2024 31 ABPRO HOLDINGS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
56    ABPWW 5/20/2024 0.23 ABPRO HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
57    ABR 9/25/2009 627 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
58    ABR.D 6/7/2021 3.47 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
59    ABR.E 8/16/2021 1.74 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
60    ABR.F 10/18/2021 3.27 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
61    ABSI 7/22/2021 134 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
62    ABT 9/25/2009 4470 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
63    ABTS 5/22/2023 4.6 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
64    ABUS 2/9/2015 354 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
65    ABVC 2/8/2021 71 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
66    ABVE 7/1/2024 7.4 ABOVE FOOD INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
67    ABVEW 7/1/2024 0.63 ABOVE FOOD INGREDIENTS INC. WARRANTS Packaged Foods Consumer Staples
68    ABVX 10/20/2023 8.19 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
69    AC 11/9/2015 5.24 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
70    ACA 10/30/2018 68 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
71    ACAD 9/25/2009 1060 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
72    ACB 10/23/2018 1391 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
73    ACCO 1/9/2012 376 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
74    ACCS 1/27/2025 0.09 ACCESS NEWSWIRE INC. COMMON STOCK Publishing Consumer Discretionary
75    ACDC 5/13/2022 75 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
76    ACEL 5/28/2019 59 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
77    ACES 6/29/2018 18 ALPS CLEAN ENERGY ETF Exchange Traded Fund Financial
78    ACET 9/25/2009 200 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
79    ACGL 9/25/2009 767 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
80    ACGLN 6/14/2021 7.42 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.550% NON-CUMULATIVE PREFERRED SHARE SERIES G Property-Casualty Insurers Finance
81    ACGLO 8/21/2017 8.33 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.45% NON-CUMULATIVE PREFERRED SHARES SERIES F Property-Casualty Insurers Finance
82    ACGR 6/17/2024 0.05 AMERICAN CENTURY LARGE CAP GROWTH ETF Exchange Traded Fund Financial
83    ACHC 11/1/2011 520 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
84    ACHR 3/22/2021 697 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
85    ACHV 2/7/2017 78 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
86    ACI 9/25/2009 2098 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
87    ACIC 12/18/2020 61 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
88    ACIO 7/10/2019 7.28 APTUS COLLARED INVESTMENT OPPORTUNITY ETF Exchange Traded Fund Financial
89    ACIU 9/23/2016 82 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
90    ACIW 9/25/2009 402 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
91    ACLC 6/17/2024 0.25 AMERICAN CENTURY LARGE CAP EQUITY ETF Exchange Traded Fund Financial
92    ACLS 9/25/2009 291 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
93    ACLX 2/4/2022 60 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
94    ACM 9/25/2009 794 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
95    ACMR 9/25/2009 185 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
96    ACN 9/25/2009 2142 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
97    ACNB 9/1/2010 5.55 ACNB CORPORATION COMMON STOCK Major Banks Finance
98    ACNT 2/14/2022 2.8 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
99    ACOG 11/12/2024 1.68 ALPHA COGNITION INC. COMMON STOCK
100    ACON 4/22/2022 111 ACLARION INC. COMMON STOCK Medical Specialities Health Care
101    ACONW 4/22/2022 0.79 ACLARION INC. WARRANT Medical Specialities Health Care
102    ACP 1/27/2011 61 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
103    ACP.A 5/17/2021 0.75 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
104    ACR 2/17/2021 4.86 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
105    ACR.C 2/17/2021 1.78 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
106    ACR.D 6/1/2021 1.25 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
107    ACRE 4/26/2012 161 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
108    ACRS 10/7/2015 220 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
109    ACRV 11/15/2022 14 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
110    ACSI 11/1/2016 0.41 AMERICAN CUSTOMER SATISFACTION ETF Exchange Traded Fund Financial
111    ACT 9/28/2009 645 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
112    ACTG 9/25/2009 294 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
113    ACTU 9/25/2009 13 ACTUATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
114    ACTV 5/25/2011 58 LEADERSHARES ACTIVIST LEADERS ETF Exchange Traded Fund Financial
115    ACU 9/25/2009 6.03 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
116    ACV 9/25/2009 81 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
117    ACVA 3/24/2021 202 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
118    ACVF 10/29/2020 1.16 AMERICAN CONSERVATIVE VALUES ETF Exchange Traded Fund Financial
119    ACWI 9/25/2009 1206 ISHARES MSCI ACWI ETF Exchange Traded Fund Financial
120    ACWV 10/20/2011 84 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund Financial
121    ACWX 9/25/2009 365 ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
122    ACXP 6/25/2021 15 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
123    ADAG 2/9/2021 6.7 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
124    ADAP 5/6/2015 217 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
125    ADBE 9/25/2009 2885 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
126    ADC 9/25/2009 221 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
127    ADC.A 9/21/2021 2.37 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
128    ADCT 9/25/2009 167 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
129    ADD 5/9/2022 67 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
130    ADEA 4/11/2022 55 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
131    ADFI 8/18/2020 0.98 ANFIELD DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
132    ADGM 8/1/2024 15 ADAGIO MEDICAL HOLDINGS INC COMMON STOCK Medical/Dental Instruments Health Care
133    ADI 9/25/2009 2343 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
134    ADIL 7/27/2018 126 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
135    ADIV 3/29/2021 0.21 SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF Exchange Traded Fund Financial
136    ADM 9/25/2009 2716 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
137    ADMA 7/21/2014 454 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
138    ADME 11/8/2019 2.99 APTUS DRAWDOWN MANAGED EQUITY ETF Exchange Traded Fund Financial
139    ADN 8/10/2020 123 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
140    ADNT 10/17/2016 468 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
141    ADNWW 8/10/2020 16 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
142    ADP 9/25/2009 1654 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
143    ADPT 9/25/2009 370 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
144    ADPV 11/4/2022 0.7 SERIES PORTFOLIOS TRUST ADAPTIV SELECT ETF Exchange Traded Fund Financial
145    ADSE 12/23/2021 7.82 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
146    ADSEW 12/23/2021 1.68 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
147    ADSK 9/25/2009 1944 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
148    ADT 10/1/2012 1248 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
149    ADTN 9/25/2009 574 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
150    ADTX 6/30/2020 275 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
151    ADUR 11/7/2024 1.97 ADURO CLEAN TECHNOLOGIES INC. COMMON STOCK
152    ADUS 10/28/2009 61 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
153    ADV 10/29/2020 87 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
154    ADVB 3/6/2025 0.62 ADVANCED BIOMED INC. COMMON STOCK Medical Specialities Health Care
155    ADVE 9/22/2023 0.03 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
156    ADVM 11/16/2015 239 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
157    ADVWW 10/29/2020 4.17 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
158    ADX 9/25/2009 89 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
159    ADXN 1/29/2020 23 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
160    AEE 9/25/2009 1227 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
161    AEF 9/25/2009 35 ABRDN EMERGING MARKETS EX-CHINA FUND INC. COMMON STOCK Finance/Investors Services Finance
162    AEFC 10/24/2019 13 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
163    AEG 9/25/2009 516 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
164    AEHL 4/21/2020 62 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
165    AEHR 9/25/2009 234 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
166    AEI 11/24/2020 112 ALSET INC. COMMON STOCK (TX) Real Estate Finance
167    AEIS 9/25/2009 289 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
168    AEM 9/25/2009 2019 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
169    AEMD 1/15/2015 164 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
170    AENT 1/3/2023 3.17 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
171    AENTW 2/13/2023 0.53 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
172    AEO 9/25/2009 3443 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
173    AEON 1/31/2023 54 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
174    AEP 9/25/2009 2161 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
175    AER 9/25/2009 920 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
176    AERT 9/25/2009 5.76 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
177    AERTW 5/16/2023 0.42
178    AES 9/25/2009 3333 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
179    AESI 3/9/2023 71 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
180    AESR 12/17/2019 2.59 ANFIELD U.S. EQUITY SECTOR ROTATION ETF Exchange Traded Fund Financial
181    AETH 10/2/2023 0.46 BITWISE TRENDWISE ETHER AND TREASURIES ROTATION STRATEGY ETF Exchange Traded Fund Financial
182    AEVA 9/22/2020 160 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
183    AEVAW 1/28/2025 0.21 AEVA TECHNOLOGIES INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
184    AEYE 9/4/2018 21 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
185    AFB 9/25/2009 38 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
186    AFBI 7/29/2020 1.3 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
187    AFCG 3/19/2021 22 ADVANCED FLOWER CAPITAL INC. COMMON STOCK Real Estate Finance
188    AFG 10/19/2009 300 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
189    AFGB 3/19/2019 2.98 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
190    AFGC 12/4/2019 2.4 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
191    AFGD 6/3/2020 2.03 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
192    AFGE 9/24/2014 4.63 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
193    AFIF 9/18/2018 2.3 ANFIELD UNIVERSAL FIXED INCOME ETF Exchange Traded Fund Financial
194    AFIX 12/5/2024 0.05 ALLSPRING EXCHANGE-TRADED FUNDS TRUST ALLSPRING BROAD MARKET C Exchange Traded Fund Financial
195    AFJK 1/22/2024 0.19 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
196    AFJKR 1/22/2024 0.1
197    AFK 9/25/2009 12 VANECK AFRICA INDEX ETF Exchange Traded Fund Financial
198    AFL 10/19/2009 2152 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
199    AFLG 12/4/2019 1.39 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF Exchange Traded Fund Financial
200    AFMC 12/4/2019 0.68 FIRST TRUST ACTIVE FACTOR MID CAP ETF Exchange Traded Fund Financial
201    AFMD 9/12/2014 283
202    AFRI 6/10/2022 2.16 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
203    AFRIW 6/10/2022 1.18 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
204    AFRM 1/13/2021 1778 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
205    AFSC 2/18/2025 0.06 ABRDN FOCUSED U.S. SMALL CAP ACTIVE ETF Exchange Traded Fund Financial
206    AFSM 12/4/2019 0.41 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF Exchange Traded Fund Financial
207    AFYA 7/19/2019 61 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
208    AG 12/15/2010 1701 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
209    AGAE 6/6/2022 3.99 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
210    AGCO 9/25/2009 886 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
211    AGD 9/25/2009 38 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
212    AGEM 2/28/2011 0.49 ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
213    AGEN 9/25/2009 699 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
214    AGFY 1/28/2021 123 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
215    AGG 9/25/2009 1490 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
216    AGGH 2/15/2022 2.67 SIMPLIFY AGGREGATE BOND ETF Exchange Traded Fund Financial
217    AGGS 5/2/2024 0.02 HARBOR ETF TRUST HARBOR DISCIPLINED BOND ETF Exchange Traded Fund Financial
218    AGGY 7/9/2015 27 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
219    AGH 2/12/2025 6.09 AUREUS GREENWAY HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
220    AGI 2/13/2013 969 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
221    AGIH 6/24/2022 0.1 ISHARES U.S. ETF TRUST ISHARES INFLATION HEDGED U.S. AGGREGATE Exchange Traded Fund Financial
222    AGIO 7/24/2013 341 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
223    AGIX 7/18/2024 0.28 KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
224    AGL 9/25/2009 438 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
225    AGM 9/25/2009 45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
226    AGM.A 9/25/2009 0.53
227    AGM.D 5/17/2019 1.72 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
228    AGM.E 5/27/2020 1.08 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
229    AGM.F 8/26/2020 2.28 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
230    AGM.G 6/3/2021 1.71 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
231    AGMH 4/18/2018 121 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
232    AGMI 5/3/2024 0.04 THEMES SILVER MINERS ETF Exchange Traded Fund Financial
233    AGNC 9/25/2009 3112 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
234    AGNCL 9/15/2022 2.48 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
235    AGNCM 3/6/2019 6.98 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
236    AGNCN 8/28/2017 11 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
237    AGNCO 10/4/2019 11 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.50% SERIES E FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
238    AGNCP 4/2/2012 17 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
239    AGNG 10/6/2020 1.26 GLOBAL X AGING POPULATION ETF Exchange Traded Fund Financial
240    AGO 9/25/2009 971 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
241    AGOX 5/10/2021 3.86 ADAPTIVE ALPHA OPPORTUNITIES ETF Exchange Traded Fund Financial
242    AGQ 9/25/2009 516 PROSHARES ULTRA SILVER Exchange Traded Fund Financial
243    AGQI 11/21/2023 0.92 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST ACTIVE GLOBA Exchange Traded Fund Financial
244    AGRH 7/1/2022 0.09 ISHARES U.S. ETF TRUST ISHARES INTEREST RATE HEDGED U.S. AGGRE Exchange Traded Fund Financial
245    AGRI 7/8/2021 234 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
246    AGRO 1/28/2011 285 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
247    AGS 1/26/2018 99 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
248    AGX 9/25/2009 85 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
249    AGYS 9/25/2009 75 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
250    AGZ 9/25/2009 15 ISHARES AGENCY BOND ETF Exchange Traded Fund Financial
251    AGZD 12/18/2013 6.99 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
252    AHCO 5/22/2019 206 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
253    AHG 6/21/2021 26 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
254    AHH 5/8/2013 144 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
255    AHH.A 6/19/2019 2.09 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
256    AHL 9/25/2009 280 ASPEN INSURANCE HOLDINGS LIMITED CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
257    AHL.D 9/22/2016 7.65 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
258    AHL.E 8/15/2019 5.28 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
259    AHL.F 12/3/2024 0.6 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARE
260    AHLT 8/31/2023 0.3 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON AHL TREND ETF Exchange Traded Fund Financial
261    AHR 9/25/2009 68 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
262    AHT 9/25/2009 620 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
263    AHT.D 9/25/2009 6.91 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
264    AHT.F 7/19/2016 4.19 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
265    AHT.G 10/21/2016 5.14 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
266    AHT.H 8/29/2017 3.29 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
267    AHT.I 11/22/2017 4.47 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
268    AHYB 11/18/2021 0.23 AMERICAN CENTURY SELECT HIGH YIELD ETF Exchange Traded Fund Financial
269    AI 9/25/2009 1173 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
270    AIA 9/25/2009 37 ISHARES ASIA 50 ETF Exchange Traded Fund Financial
271    AIBD 5/15/2024 0.16 DIREXION SHARES ETF TRUST DIREXION DAILY AI AND BIG DATA BEAR Exchange Traded Fund Financial
272    AIBU 5/15/2024 0.54 DIREXION SHARES ETF TRUST DIREXION DAILY AI AND BIG DATA BULL Exchange Traded Fund Financial
273    AIEQ 10/17/2017 7.77 AMPLIFY ETF TRUST AMPLIFY AI POWERED EQUITY ETF Exchange Traded Fund Financial
274    AIFD 5/6/2024 0.42 TCW ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
275    AIFE 1/28/2025 0.1 AIFEEX NEXUS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
276    AIFER 1/27/2025 0.08 AIFEEX NEXUS ACQUISITION CORPORATION RIGHT
277    AIFEU 12/5/2024 0.1 AIFEEX NEXUS ACQUISITION CORPORATION UNIT
278    AIFF 2/20/2024 61 FIREFLY NEUROSCIENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
279    AIFU 4/29/2024 31 AIFU INC. CLASS A ORDINARY SHARE Specialty Insurers Finance
280    AIG 9/25/2009 5196 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
281    AIHS 3/16/2018 86 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
282    AII 5/8/2025 1.23 AMERICAN INTEGRITY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
283    AIMD 2/7/2022 36 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
284    AIMDW 8/9/2022 0.47 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
285    AIN 9/25/2009 116 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
286    AINP 12/5/2024 0.1 ALLSPRING EXCHANGE-TRADED FUNDS TRUST ALLSPRING INCOME PLUS ET Exchange Traded Fund Financial
287    AIO 10/29/2019 21 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
288    AIOT 1/8/2024 61 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
289    AIP 9/28/2009 20 ARTERIS INC. COMMON STOCK Semiconductors Technology
290    AIPI 6/4/2024 3.13 REX AI EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
291    AIQ 9/25/2009 63 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
292    AIR 9/25/2009 226 AAR CORP. COMMON STOCK Aerospace Industrials
293    AIRE 10/23/2023 45 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
294    AIRG 8/12/2016 31 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
295    AIRI 2/22/2013 30 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
296    AIRJ 10/12/2023 2.85 AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
297    AIRJW 9/18/2023 1.23 AIRJOULE TECHNOLOGIES CORPORATION WARRANT Industrial Machinery/Components Industrials
298    AIRL 12/8/2023 0.04 THEMES AIRLINES ETF Exchange Traded Fund Financial
299    AIRR 3/11/2014 23 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Fund Financial
300    AIRS 10/29/2021 27 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
301    AIRT 9/25/2009 5.15 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
302    AIRTP 6/11/2019 0.57 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
303    AIS 9/25/2009 43 TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE Exchange Traded Fund Financial
304    AISP 6/26/2023 78 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
305    AISPW 6/26/2023 4.07 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
306    AIT 9/25/2009 180 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
307    AIV 9/25/2009 1086 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
308    AIVC 10/21/2024 0.04 AMPLIFY BLOOMBERG AI VALUE CHAIN ETF Exchange Traded Fund Financial
309    AIVI 7/26/2021 0.72 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND Exchange Traded Fund Financial
310    AIVL 1/18/2022 0.96 WISDOMTREE U.S. AI ENHANCED VALUE FUND Exchange Traded Fund Financial
311    AIXI 3/9/2023 12 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
312    AIYY 11/28/2023 8.92 TIDAL TRUST II YIELDMAX AI OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
313    AIZ 9/25/2009 562 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
314    AIZN 11/25/2020 3.03 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
315    AJAN 1/2/2024 0.73 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
316    AJG 9/25/2009 657 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
317    AJUL 7/1/2024 0.49 SHL TELEMEDICINE LTD INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
318    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
319    AKAM 9/25/2009 1947 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
320    AKAN 3/15/2022 93 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
321    AKBA 3/20/2014 508 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
322    AKO.A 9/25/2009 2.51 EMBOTELLADORA ANDINA S.A.
323    AKO.B 9/25/2009 15 EMBOTELLADORA ANDINA S.A.
324    AKR 9/25/2009 367 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
325    AKRO 6/20/2019 134 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
326    AKTX 3/30/2015 62 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
327    AKYA 4/16/2021 29 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
328    AL 4/19/2011 527 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
329    ALAB 3/20/2024 194 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
330    ALAI 4/5/2024 0.3 THE ALGER ETF TRUST ALGER AI ENABLERS & ADOPTERS ETF Exchange Traded Fund Financial
331    ALAR 8/1/2022 19 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
332    ALB 9/25/2009 1125 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
333    ALB.A 3/13/2024 2.16 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
334    ALBT 5/16/2022 44 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
335    ALC 9/25/2009 319 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
336    ALCO 9/25/2009 15 ALICO INC. COMMON STOCK
337    ALCY 6/26/2023 0.3 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
338    ALCYU 5/5/2023 0.29
339    ALCYW 6/26/2023 0.15
340    ALDF 12/13/2024 0.15 ALDEL FINANCIAL II INC. CLASS A ORDINARY SHARES
341    ALDFU 10/22/2024 0.27 ALDEL FINANCIAL II INC. UNITS Blank Checks Finance
342    ALDFW 12/13/2024 0.09 ALDEL FINANCIAL II INC. WARRANTS
343    ALDX 5/2/2014 193 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
344    ALE 9/25/2009 188 ALLETE INC. Power Generation Utilities
345    ALEC 2/7/2019 143 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
346    ALEX 9/25/2009 200 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
347    ALF 9/25/2009 133 CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
348    ALFUU 6/11/2024 0.39 CENTURION ACQUISITION CORP. UNIT
349    ALFUW 8/1/2024 0.13 CENTURION ACQUISITION CORP. WARRANT Blank Checks Finance
350    ALG 9/25/2009 39 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
351    ALGM 10/29/2020 246 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
352    ALGN 9/25/2009 741 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
353    ALGS 10/16/2020 32 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
354    ALGT 9/25/2009 168 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
355    ALHC 3/26/2021 145 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
356    ALIT 1/11/2021 462 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
357    ALK 9/25/2009 1127 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
358    ALKS 9/25/2009 925 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
359    ALKT 4/14/2021 67 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
360    ALL 9/25/2009 2032 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
361    ALL.B 1/15/2013 17 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
362    ALL.H 8/9/2019 23 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
363    ALL.I 11/13/2019 6.62 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
364    ALL.J 5/30/2023 4.26 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
365    ALLE 11/18/2013 418 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
366    ALLK 7/19/2018 184
367    ALLO 10/11/2018 349 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
368    ALLR 12/21/2021 108 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
369    ALLT 9/25/2009 158 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
370    ALLW 3/6/2025 1.61 SPDR BRIDGEWATER ALL WEATHER ETF Exchange Traded Fund Financial
371    ALLY 4/10/2014 1931 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
372    ALMS 6/28/2024 13 ALUMIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
373    ALMU 9/30/2024 1.61 AELUMA INC. COMMON STOCK Semiconductors Technology
374    ALNT 2/27/2023 6.2 ALLIENT INC. COMMON STOCK Electrical Products Industrials
375    ALNY 9/25/2009 554 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
376    ALOT 9/25/2009 7.74 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
377    ALRM 6/26/2015 157 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
378    ALRS 3/19/2019 7.72 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
379    ALSN 3/15/2012 669 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
380    ALT 11/16/2009 449 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
381    ALTG 8/27/2019 34 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
382    ALTG.A 1/5/2021 0.6 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
383    ALTI 9/25/2009 26 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
384    ALTL 9/6/2012 10 PACER LUNT LARGE CAP ALTERNATOR ETF Exchange Traded Fund Financial
385    ALTO 8/10/2020 275 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
386    ALTS 10/9/2014 7.36 ALT5 SIGMA CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
387    ALTY 7/14/2015 3.61 GLOBAL X ALTERNATIVE INCOME ETF Exchange Traded Fund Financial
388    ALUR 8/2/2023 41 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
389    ALV 9/25/2009 639 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
390    ALVO 6/16/2022 13 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
391    ALVOW 6/16/2022 1.31 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
392    ALX 9/25/2009 5.28 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
393    ALXO 7/17/2020 76 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
394    ALZN 6/15/2021 91 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
395    AM 9/25/2009 970 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
396    AMAL 8/9/2018 28 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
397    AMAT 9/25/2009 6779 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
398    AMAX 11/15/2021 1 ADAPTIVE HEDGED MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
399    AMBA 10/10/2012 571 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
400    AMBC 5/1/2013 238 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
401    AMBI 5/16/2013 9.9 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
402    AMBO 8/5/2010 58 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
403    AMBP 2/8/2021 181 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
404    AMBR 3/21/2014 39 AMBER INTERNATIONAL HOLDING LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
405    AMC 12/18/2013 5550 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
406    AMCR 12/18/2018 1330 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
407    AMCX 6/16/2011 485 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
408    AMD 9/25/2009 18374 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
409    AMDD 2/12/2025 0.07 DIREXION DAILY AMD BEAR 1X SHARES Exchange Traded Fund Financial
410    AMDG 1/24/2025 0.51 LEVERAGE SHARES 2X LONG AMD DAILY ETF Exchange Traded Fund Financial
411    AMDL 3/18/2024 94 GRANITESHARES 2X LONG AMD DAILY ETF Exchange Traded Fund Financial
412    AMDS 8/22/2023 1.58 GRANITESHARES 1X SHORT AMD DAILY ETF Exchange Traded Fund Financial
413    AMDY 9/19/2023 12 TIDAL TRUST II YIELDMAX AMD OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
414    AME 9/25/2009 861 AMETEK INC. Industrial Machinery/Components Industrials
415    AMED 9/25/2009 340 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
416    AMG 9/25/2009 400 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
417    AMGN 8/31/2009 2888 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
418    AMH 8/1/2013 990 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
419    AMH.G 7/19/2017 2.93 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
420    AMH.H 9/24/2018 2.86 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
421    AMID 7/27/2011 45 ARGENT MID CAP ETF Exchange Traded Fund Financial
422    AMIX 1/29/2024 30 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
423    AMJB 2/5/2024 1.9 JPMORGAN CHASE & CO. ALERIAN MLP INDEX ETNS DUE JANUARY 28 20 Exchange Traded Fund Financial
424    AMKR 9/25/2009 928 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
425    AMLP 9/24/2010 1711 ALERIAN MLP ETF Exchange Traded Fund Financial
426    AMLX 6/1/2017 144 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
427    AMN 9/25/2009 255 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
428    AMOD 6/24/2024 29 ALPHA MODUS HOLDINGS INC. CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
429    AMODW 6/24/2024 0.6 ALPHA MODUS HOLDINGS INC. WARRANT Multi-Sector Companies Miscellaneous
430    AMOM 5/21/2019 1.21 QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF Exchange Traded Fund Financial
431    AMP 9/25/2009 1050 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
432    AMPG 2/17/2021 58 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
433    AMPGW 2/17/2021 0.99 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
434    AMPH 9/25/2009 139 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
435    AMPL 9/25/2009 102 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
436    AMPX 9/15/2022 77 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
437    AMPY 2/11/2019 109 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
438    AMR 9/25/2009 911 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
439    AMRC 7/22/2010 142 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
440    AMRK 3/17/2014 43 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
441    AMRN 9/25/2009 1666 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
442    AMRX 5/7/2018 294 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
443    AMS 9/25/2009 16 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
444    AMSC 9/25/2009 351 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
445    AMSF 9/25/2009 63 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
446    AMST 9/25/2020 54 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
447    AMT 9/25/2009 1869 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
448    AMTB 8/29/2018 21 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
449    AMTD 9/25/2009 2035 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
450    AMTM 9/30/2024 58 AMENTUM HOLDINGS INC. COMMON STOCK
451    AMTX 6/9/2014 196 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
452    AMUB 10/9/2015 1.25 NO NAME Exchange Traded Fund Financial
453    AMUU 2/12/2025 0.42 DIREXION DAILY AMD BULL 2X SHARES Exchange Traded Fund Financial
454    AMWD 9/25/2009 91 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
455    AMWL 9/17/2020 309 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
456    AMX 9/25/2009 2426 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
457    AMZA 10/2/2014 69 INFRACAP MLP ETF Exchange Traded Fund Financial
458    AMZD 9/7/2022 5.68 DIREXION DAILY AMZN BEAR 1X SHARES Exchange Traded Fund Financial
459    AMZE 9/30/2024 3.06 AMAZE HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
460    AMZN 9/25/2009 8474 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
461    AMZP 10/31/2023 0.31 KURV YIELD PREMIUM STRATEGY AMAZON (AMZN) ETF Exchange Traded Fund Financial
462    AMZU 9/7/2022 41 DIREXION DAILY AMZN BULL 2X SHARES Exchange Traded Fund Financial
463    AMZY 7/25/2023 8.95 TIDAL ETF TRUST II YIELDMAX AMZN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
464    AMZZ 3/18/2024 6.9 GRANITESHARES 2X LONG AMZN DAILY ETF Exchange Traded Fund Financial
465    AN 9/25/2009 850 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
466    ANAB 1/26/2017 121 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
467    ANDE 9/25/2009 151 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
468    ANEB 5/7/2021 1.5 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
469    ANET 6/6/2014 783 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
470    ANEW 10/16/2020 0.55 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF Exchange Traded Fund Financial
471    ANF 9/25/2009 2138 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
472    ANG.B 11/20/2023 1.23 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
473    ANG.D 1/15/2025 0.68 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D
474    ANGH 2/4/2022 20 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
475    ANGHW 2/4/2022 2.63 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
476    ANGI 11/17/2011 682 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
477    ANGL 4/11/2012 248 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund Financial
478    ANGO 9/25/2009 175 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
479    ANIK 9/25/2009 98 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
480    ANIP 3/25/2013 88 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
481    ANIX 4/9/2018 29 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
482    ANL 9/29/2023 0.7 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
483    ANNA 12/16/2024 0.27 ALEANNA INC. CLASS A COMMON STOCK Oil & Gas Production Energy
484    ANNAW 12/16/2024 0.26 ALEANNA INC. WARRANT Oil & Gas Production Energy
485    ANNX 7/24/2020 104 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
486    ANRO 2/2/2024 14 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
487    ANSC 1/3/2024 0.71 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
488    ANSCU 11/9/2023 0.38
489    ANSCW 1/3/2024 0.31 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
490    ANSS 9/25/2009 379 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
491    ANTA 5/14/2025 1.39 ANTALPHA PLATFORM HOLDING COMPANY ORDINARY SHARES Investment Bankers/Brokers/Service Finance
492    ANTE 12/18/2018 39 AIRNET TECHNOLOGY INC. ORDINARY SHARE Advertising Consumer Discretionary
493    ANTX 5/14/2015 16 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
494    ANVS 1/29/2020 65 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
495    ANY 3/17/2014 371 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
496    AOA 9/25/2009 23 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
497    AOCT 10/1/2024 0.49 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 Exchange Traded Fund Financial
498    AOD 9/25/2009 206 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
499    AOHY 2/20/2024 1.37 ANGEL OAK HIGH YIELD OPPORTUNITIES ETF Exchange Traded Fund Financial
500    AOK 9/25/2009 24 ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
501    AOM 9/25/2009 37 ISHARES CORE 40/60 MODERATE ALLOCATION ETF Exchange Traded Fund Financial
502    AOMD 9/27/2016 0.07 ANGEL OAK MORTGAGE REIT INC. 9.750% SENIOR NOTES DUE 2030 Real Estate Finance
503    AOMN 8/1/2024 0.35 ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Finance
504    AOMR 6/17/2021 12 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
505    AON 12/1/2009 1138 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
506    AOR 9/25/2009 40 ISHARES CORE 60/40 BALANCED ALLOCATION ETF Exchange Traded Fund Financial
507    AORT 8/2/2021 30 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
508    AOS 9/25/2009 699 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
509    AOSL 7/12/2010 106 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
510    AOTG 6/29/2022 0.15 AOT GROWTH AND INNOVATION ETF Exchange Traded Fund Financial
511    AOUT 8/21/2020 20 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
512    AP 9/25/2009 31 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
513    APA 9/25/2009 3981 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
514    APAM 3/7/2013 246 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
515    APCB 5/4/2023 2.21 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BOND ETF Exchange Traded Fund Financial
516    APCX 7/12/2021 23
517    APCXW 1/5/2022 0.75
518    APD 9/25/2009 1033 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
519    APDN 7/21/2014 205 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
520    APED 3/6/2025 0.02 STKD 100% MSTR & 100% COIN ETF Exchange Traded Fund Financial
521    APEI 9/25/2009 116 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
522    APG 11/5/2019 222 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
523    APGE 7/14/2023 32 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
524    APH 9/25/2009 1297 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
525    API 9/25/2009 186 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
526    APIE 5/3/2023 1.89 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERNATIONAL EQ Exchange Traded Fund Financial
527    APLD 10/18/2021 642 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
528    APLE 5/18/2015 680 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
529    APLM 3/30/2023 59 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
530    APLMW 3/30/2023 0.67 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
531    APLS 11/9/2017 359 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
532    APLT 5/14/2019 119 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
533    APLU 12/5/2024 0.14 ALLSPRING EXCHANGE-TRADED FUNDS TRUST ALLSPRING CORE PLUS ETF Exchange Traded Fund Financial
534    APLY 4/18/2023 4.03 TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
535    APM 12/18/2018 70 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
536    APMU 5/4/2023 0.7 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERMEDIATE MUN Exchange Traded Fund Financial
537    APO 9/25/2009 1007 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
538    APO.A 3/9/2017 7.15 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
539    APOC 10/1/2024 0.46 INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT Exchange Traded Fund Financial
540    APOG 9/25/2009 170 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
541    APOS 8/29/2023 3.39 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
542    APP 9/25/2009 691 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
543    APPF 6/26/2015 58 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
544    APPN 5/25/2017 209 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
545    APPS 9/29/2014 643 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
546    APPX 4/25/2025 0.48
547    APRE 10/3/2019 65 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
548    APRH 4/3/2023 0.48 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
549    APRJ 4/3/2023 0.75 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
550    APRP 4/1/2024 0.05 PGIM S&P 500 BUFFER 12 ETF - APRIL Exchange Traded Fund Financial
551    APRT 5/9/2022 0.95 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF Exchange Traded Fund Financial
552    APRW 5/9/2022 2.02 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF Exchange Traded Fund Financial
553    APRZ 4/1/2021 0.16 TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF Exchange Traded Fund Financial
554    APT 9/25/2009 187 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
555    APTV 6/12/2017 715 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
556    APUE 5/3/2023 2.81 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U.S. EQUITY ETF Exchange Traded Fund Financial
557    APUS 5/9/2025 0.37 APIMEDS PHARMACEUTICALS US INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
558    APVO 7/20/2016 164 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
559    APWC 4/29/2011 17 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
560    APYX 7/9/2018 36 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
561    AQB 1/9/2017 119 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
562    AQMS 7/31/2015 160 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
563    AQN 11/29/2016 443 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
564    AQNB 5/28/2019 5.58 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
565    AQST 7/25/2018 140 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
566    AQWA 4/12/2021 0.54 GLOBAL X CLEAN WATER ETF Exchange Traded Fund Financial
567    AR 10/10/2013 2270 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
568    ARAI 5/15/2025 6.22 ARRIVE AI INC. COMMON STOCK Diversified Commercial Services Finance
569    ARAY 9/25/2009 432 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
570    ARB 9/25/2009 60 ALTSHARES MERGER ARBITRAGE ETF Exchange Traded Fund Financial
571    ARBB 4/5/2023 61 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
572    ARBE 10/8/2021 68 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
573    ARBEW 10/8/2021 2.39 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
574    ARBK 9/23/2021 42 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
575    ARBKL 11/18/2021 1.51 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
576    ARCB 1/6/2014 159 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
577    ARCC 9/25/2009 1430 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
578    ARCM 3/31/2017 0.19 ARROW RESERVE CAPITAL MANAGEMENT ETF Exchange Traded Fund Financial
579    ARCO 4/14/2011 507 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
580    ARCT 3/1/2012 213 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
581    ARCX 11/6/2013 6.76
582    ARDC 11/28/2012 38 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
583    ARDT 7/18/2024 12 ARDENT HEALTH INC. COMMON STOCK Hospital/Nursing Management Health Care
584    ARDX 6/19/2014 575 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
585    ARE 9/25/2009 528 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
586    AREA 9/5/2024 0.02 HARBOR ETF TRUST HARBOR ALPHAEDGE NEXT GENERATION REITS ETF Exchange Traded Fund Financial
587    AREB 8/16/2021 150 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
588    AREBW 2/7/2022 0.88 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
589    AREC 8/20/2018 158 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
590    AREN 2/9/2022 17 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
591    ARES 5/2/2014 299 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
592    ARES.B 10/16/2024 0.8 ARES MANAGEMENT CORPORATION 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
593    ARGD 5/7/2018 2.25 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
594    ARGO.A 7/21/2020 4.07 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
595    ARGT 3/3/2011 30 GLOBAL X MSCI ARGENTINA ETF Exchange Traded Fund Financial
596    ARGX 5/18/2017 83 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
597    ARHS 11/4/2021 126 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
598    ARI 9/25/2009 486 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
599    ARIS 8/19/2013 54 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
600    ARKA 11/14/2023 0.24 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY E Exchange Traded Fund Financial
601    ARKB 1/11/2024 101 ARK 21SHARES BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERESTS Exchange Traded Fund Financial
602    ARKD 11/15/2023 0.18 EA SERIES TRUST ARK 21SHARES BLOCKCHAIN AND DIGITAL ECONOMY IN Exchange Traded Fund Financial
603    ARKF 2/4/2019 182 ARK FINTECH INNOVATION ETF Exchange Traded Fund Financial
604    ARKG 10/31/2014 591 ARK GENOMIC REVOLUTION ETF Exchange Traded Fund Financial
605    ARKK 10/31/2014 2901 ARK INNOVATION ETF Exchange Traded Fund Financial
606    ARKO 12/23/2020 65 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
607    ARKOW 12/23/2020 3.66 ARKO CORP. WARRANT Food Chains Consumer Staples
608    ARKQ 9/30/2014 58 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund Financial
609    ARKR 9/25/2009 4.28 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
610    ARKW 9/30/2014 177 ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund Financial
611    ARKX 3/30/2021 25 ARK SPACE EXPLORATION & INNOVATION ETF Exchange Traded Fund Financial
612    ARKZ 11/14/2023 0.26 EA SERIES TRUST ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY Exchange Traded Fund Financial
613    ARL 9/25/2009 5.17 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
614    ARLO 8/3/2018 222 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
615    ARLP 9/25/2009 196 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
616    ARLU 4/1/2024 0.24 SHL TELEMEDICINE LTD ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED A Exchange Traded Fund Financial
617    ARM 9/25/2009 758 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
618    ARMG 1/14/2025 1.03 LEVERAGE SHARES 2X LONG ARM DAILY ETF Exchange Traded Fund Financial
619    ARMH 9/25/2009 934
620    ARMK 12/12/2013 925 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
621    ARMN 9/14/2023 21 ARIS MINING CORPORATION COMMON SHARES
622    ARMP 11/12/2018 11 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
623    AROC 5/11/2015 386 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
624    AROW 9/25/2009 17 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
625    ARP 9/25/2009 89 THE ADVISORS INNER CIRCLE FUND II PMV ADAPTIVE RISK PARITY ETF Exchange Traded Fund Financial
626    ARQ 8/7/2023 12 ARQ INC. COMMON STOCK Major Chemicals Industrials
627    ARQQ 9/7/2021 84 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
628    ARQQW 9/7/2021 6.29 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
629    ARQT 1/31/2020 223 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
630    ARR 11/10/2009 888 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
631    ARR.C 1/29/2020 4.46 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
632    ARRY 9/25/2009 1581 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
633    ARTL 9/25/2009 91 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
634    ARTNA 9/25/2009 15 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
635    ARTV 7/19/2024 4.12 ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
636    ARTW 9/25/2009 12 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
637    ARTY 8/12/2024 5.6 ISHARES FUTURE AI & TECH ETF Exchange Traded Fund Financial
638    ARVN 9/27/2018 151 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
639    ARVR 7/10/2018 0.1 FIRST TRUST INDXX METAVERSE ETF Exchange Traded Fund Financial
640    ARW 9/25/2009 550 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
641    ARWR 9/25/2009 621 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
642    AS 2/1/2024 132 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
643    ASA 9/25/2009 53 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
644    ASAN 9/30/2020 509 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
645    ASB 9/25/2009 601 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
646    ASB.E 9/28/2018 1.91 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
647    ASB.F 6/18/2020 2.38 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
648    ASBA 3/3/2023 3.45 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
649    ASBP 8/26/2024 33 ASPIRE BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
650    ASBPW 8/26/2024 0.15 ASPIRE BIOPHARMA HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
651    ASC 8/1/2013 162 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
652    ASEA 2/17/2011 7.13 GLOBAL X FTSE SOUTHEAST ASIA ETF Exchange Traded Fund Financial
653    ASET 11/24/2015 0.84 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND Exchange Traded Fund Financial
654    ASG 9/25/2009 55 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
655    ASGI 7/29/2020 11 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
656    ASGN 9/25/2009 232 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
657    ASH 9/25/2009 629 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
658    ASHR 11/6/2013 924 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Exchange Traded Fund Financial
659    ASHS 5/21/2014 12 XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF Exchange Traded Fund Financial
660    ASIA 9/25/2009 168 MATTHEWS INTERNATIONAL FUNDS MATTHEWS PACIFIC TIGER ACTIVE ETF Exchange Traded Fund Financial
661    ASIX 9/15/2016 80 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
662    ASLE 6/30/2020 46 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
663    ASM 4/18/2011 120 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
664    ASMB 3/24/2014 119 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
665    ASMF 5/16/2024 0.17 VIRTUS ETF TRUST II VIRTUS ALPHASIMPLEX MANAGED FUTURES ETF Exchange Traded Fund Financial
666    ASMG 1/14/2025 0.34 LEVERAGE SHARES 2X LONG ASML DAILY ETF Exchange Traded Fund Financial
667    ASML 9/25/2009 1034 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
668    ASND 1/28/2015 121 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
669    ASNS 11/16/2017 61 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
670    ASO 10/2/2020 360 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
671    ASPC 4/14/2021 0.63 A SPAC III ACQUISITION CORP. CLASS A ORDINARY SHARES
672    ASPCR 1/3/2025 0.04 A SPAC III ACQUISITION CORP. RIGHT Blank Checks Finance
673    ASPCU 2/19/2021 1.17
674    ASPI 11/10/2022 83 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
675    ASPN 6/13/2014 172 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
676    ASPS 9/25/2009 168 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
677    ASPSW 5/7/2025 0.15 ALTISOURCE PORTFOLIO SOLUTIONS S.A. NET SETTLE STAKEHOLDER WARRANTS
678    ASPSZ 5/7/2025 0.11 ALTISOURCE PORTFOLIO SOLUTIONS S.A. CASH EXERCISE STAKEHOLDER WARRANTS
679    ASR 9/25/2009 62 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
680    ASRT 2/20/2018 282 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
681    ASRV 9/25/2009 7.47 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
682    ASST 2/3/2023 198 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
683    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
684    ASTE 9/25/2009 111 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
685    ASTH 9/5/2023 14 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
686    ASTI 9/25/2009 169 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
687    ASTL 10/20/2021 141 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
688    ASTLW 10/20/2021 6.5 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
689    ASTS 10/13/2020 598 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
690    ASUR 9/25/2009 59 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
691    ASX 9/25/2009 859 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
692    ASYS 9/25/2009 69 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
693    ATAI 9/25/2009 136 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
694    ATAT 11/11/2022 78 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
695    ATCH 2/12/2024 59 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
696    ATCO.D 9/3/2019 2.09 ATLAS CORP. 7.95% SERIES D
697    ATCO.H 9/3/2019 4.14 ATLAS CORP. 7.875% SERIES H
698    ATCOL 5/18/2021 0.46 ATLAS CORP. 7.125% NOTES DUE 2027 Marine Transportation Consumer Discretionary
699    ATEC 9/25/2009 296 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
700    ATEN 3/21/2014 238 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
701    ATER 11/3/2020 376 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
702    ATEST.C 9/26/2016 0.05
703    ATEX 12/24/2018 33 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
704    ATFV 5/4/2021 0.34 ALGER 35 ETF Exchange Traded Fund Financial
705    ATGE 11/29/2016 169 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
706    ATGL 10/31/2023 6.91 ALPHA TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES EDP Services Technology
707    ATH.A 6/19/2019 14 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
708    ATH.B 9/25/2019 6.63 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
709    ATH.C 6/16/2020 9.42 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
710    ATH.D 12/24/2020 9.35 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
711    ATH.E 12/16/2022 3.76 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
712    ATHA 9/18/2020 69 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
713    ATHE 10/16/2018 96 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
714    ATHM 12/11/2013 444 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
715    ATHR 9/25/2009 198 AETHER HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
716    ATHS 3/15/2024 3.39 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
717    ATI 9/25/2009 1440 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
718    ATII 4/3/2025 0.12 ARCHIMEDES TECH SPAC PARTNERS II CO. ORDINARY SHARES
719    ATIIU 2/11/2025 0.15 ARCHIMEDES TECH SPAC PARTNERS II CO. UNIT Blank Checks Finance
720    ATIIW 4/3/2025 0.05 ARCHIMEDES TECH SPAC PARTNERS II CO. WARRANT Blank Checks Finance
721    ATKR 6/10/2016 176 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
722    ATLC 8/13/2012 13 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
723    ATLCL 11/23/2021 1.16 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
724    ATLCP 6/14/2021 1.69 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
725    ATLCZ 1/31/2024 1.42 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
726    ATLN 6/20/2024 0.57 ATLANTIC INTERNATIONAL CORP. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
727    ATLO 9/25/2009 8.42 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
728    ATLX 1/10/2023 12 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
729    ATMC 1/19/2023 0.18
730    ATMCR 1/19/2023 0.2 ALPHATIME ACQUISITION CORP RIGHT Blank Checks Finance
731    ATMCW 1/19/2023 0.16 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
732    ATMP 3/13/2013 11 BARCLAYS PLC Exchange Traded Fund Financial
733    ATMU 5/26/2023 75 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
734    ATMV 1/25/2023 0.26 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
735    ATMVR 1/25/2023 0.33 ALPHAVEST ACQUISITION CORP RIGHT. Blank Checks Finance
736    ATMVU 12/20/2022 0.16 ALPHAVEST ACQUISITION CORP UNIT Blank Checks Finance
737    ATNF 6/8/2020 105 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
738    ATNFW 5/19/2020 6.51 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
739    ATNI 9/25/2009 45 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
740    ATNM 12/2/2013 191 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
741    ATO 9/25/2009 490 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
742    ATOM 8/5/2016 76 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
743    ATOS 11/8/2012 416 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
744    ATPC 10/11/2023 72 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
745    ATR 9/25/2009 212 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
746    ATRA 10/16/2014 286 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
747    ATRC 9/25/2009 168 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
748    ATRO 9/25/2009 113 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
749    ATS 5/25/2023 9.02 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
750    ATUS 6/22/2017 1319 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
751    ATXG 8/31/2022 28 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
752    ATXS 3/15/2021 44 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
753    ATYR 12/19/2023 31 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
754    AU 9/25/2009 2234 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
755    AUB 11/26/2018 104 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
756    AUB.A 7/25/2022 1.62 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
757    AUBN 9/25/2009 2.04 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
758    AUDC 9/25/2009 109 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
759    AUGP 6/11/2024 0.02 PGIM S&P 500 BUFFER 12 ETF - AUGUST Exchange Traded Fund Financial
760    AUGT 8/1/2023 0.69 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 AUG E Exchange Traded Fund Financial
761    AUGW 8/1/2023 1.53 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 AUG E Exchange Traded Fund Financial
762    AUGZ 8/3/2020 0.3 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF Exchange Traded Fund Financial
763    AUID 2/22/2021 9.24 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
764    AUMI 12/13/2023 0.25 THEMES GOLD MINERS ETF Exchange Traded Fund Financial
765    AUNA 3/22/2024 6.2 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
766    AUPH 6/5/2014 644 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
767    AUR 5/10/2021 552 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
768    AURA 10/29/2021 15 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
769    AUROW 5/10/2021 5.58 AURORA INNOVATION INC. WARRANT EDP Services Technology
770    AUSF 8/28/2018 3.25 GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF Exchange Traded Fund Financial
771    AUST 5/4/2022 10 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
772    AUTL 6/22/2018 135 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
773    AUUD 2/17/2021 93 AUDDIA INC. COMMON STOCK EDP Services Technology
774    AUUDW 2/17/2021 1.66
775    AVA 9/25/2009 300 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
776    AVAH 4/29/2021 46 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
777    AVAL 9/23/2014 61 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
778    AVAV 9/25/2009 202 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
779    AVB 9/25/2009 699 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
780    AVBP 1/26/2024 8.39 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
781    AVD 9/25/2009 135 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
782    AVDE 9/26/2019 24 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
783    AVDL 7/12/2016 193 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
784    AVDS 7/20/2023 0.25 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP EQU Exchange Traded Fund Financial
785    AVDV 9/26/2019 37 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund Financial
786    AVDX 10/13/2021 238 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
787    AVEE 11/9/2023 0.25 AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MARKETS SMALL CAP Exchange Traded Fund Financial
788    AVEM 9/19/2019 38 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
789    AVES 9/30/2021 4.54 AVANTIS EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
790    AVGE 9/29/2022 2.16 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS ETF Exchange Traded Fund Financial
791    AVGO 9/25/2009 2667 BROADCOM INC. COMMON STOCK Semiconductors Technology
792    AVGV 6/29/2023 0.67 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS VALUE ET Exchange Traded Fund Financial
793    AVGX 8/22/2024 17 DEFIANCE DAILY TARGET 2X LONG AVGO ETF Exchange Traded Fund Financial
794    AVIE 9/29/2022 0.13 AMERICAN CENTURY ETF TRUST AVANTIS INFLATION FOCUSED EQUITY ET Exchange Traded Fund Financial
795    AVIG 10/15/2020 6.48 AVANTIS CORE FIXED INCOME ETF Exchange Traded Fund Financial
796    AVIR 10/19/2015 131 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
797    AVIV 3/21/2013 33 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF Exchange Traded Fund Financial
798    AVK 9/25/2009 60 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
799    AVL 8/30/2010 105 DIREXION DAILY AVGO BULL 2X SHARES Exchange Traded Fund Financial
800    AVLC 9/28/2023 0.89 AMERICAN CENTURY ETF TRUST AVANTIS U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
801    AVLV 9/23/2021 20 AVANTIS U.S. LARGE CAP VALUE ETF Exchange Traded Fund Financial
802    AVMA 6/29/2023 0.23 AMERICAN CENTURY ETF TRUST AVANTIS MODERATE ALLOCATION ETF Exchange Traded Fund Financial
803    AVMC 11/9/2023 0.5 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
804    AVMU 12/10/2020 1.99 AVANTIS CORE MUNICIPAL FIXED INCOME ETF Exchange Traded Fund Financial
805    AVMV 11/9/2023 0.66 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP VALUE ETF Exchange Traded Fund Financial
806    AVNM 6/29/2023 0.31 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS E Exchange Traded Fund Financial
807    AVNS 1/8/2018 100 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
808    AVNT 1/21/2020 116 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
809    AVNV 6/29/2023 0.07 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS V Exchange Traded Fund Financial
810    AVNW 1/29/2010 99 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
811    AVO 10/1/2020 33 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
812    AVPT 1/4/2021 151 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
813    AVPTW 1/4/2021 7.74 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
814    AVR 12/13/2024 3 ANTERIS TECHNOLOGIES GLOBAL CORP. COMMON STOCK Industrial Specialties Health Care
815    AVRE 9/30/2021 3.4 AVANTIS REAL ESTATE ETF Exchange Traded Fund Financial
816    AVS 10/10/2024 1.16 DIREXION DAILY AVGO BEAR 1X SHARES Exchange Traded Fund Financial
817    AVSC 1/13/2022 5.58 AMERICAN CENTURY ETF TRUST AVANTIS U.S SMALL CAP EQUITY ETF Exchange Traded Fund Financial
818    AVSD 3/17/2022 0.76 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE INTERNATIONAL E Exchange Traded Fund Financial
819    AVSE 3/30/2022 0.48 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE EMERGING MARKET Exchange Traded Fund Financial
820    AVSF 10/15/2020 3.13 AVANTIS SHORT-TERM FIXED INCOME ETF Exchange Traded Fund Financial
821    AVSU 3/17/2022 1.32 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE U.S. EQUITY ETF Exchange Traded Fund Financial
822    AVT 9/25/2009 770 AVNET INC. COMMON STOCK Electronic Components Technology
823    AVTR 9/25/2009 1181 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
824    AVTX 3/1/2021 184 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
825    AVUS 9/26/2019 27 AVANTIS U.S. EQUITY ETF Exchange Traded Fund Financial
826    AVUV 9/26/2019 73 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund Financial
827    AVXC 3/21/2024 0.29 AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF Exchange Traded Fund Financial
828    AVXL 10/5/2015 290 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
829    AVY 9/25/2009 651 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
830    AWAY 6/29/2011 298 AMPLIFY ETF TRUST AMPLIFY TRAVEL TECH ETF Exchange Traded Fund Financial
831    AWEG 3/7/2023 0.01 THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROWTH ETF Exchange Traded Fund Financial
832    AWF 9/25/2009 105 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
833    AWI 9/25/2009 395 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
834    AWK 9/25/2009 752 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
835    AWP 9/25/2009 144 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
836    AWR 9/25/2009 121 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
837    AWRE 9/25/2009 17 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
838    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
839    AX 4/9/2018 121 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
840    AXDX 9/4/2012 136
841    AXGN 4/15/2013 135 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
842    AXIL 2/14/2024 0.43 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
843    AXL 9/25/2009 1243 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
844    AXON 6/11/2015 226 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
845    AXP 9/25/2009 3842 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
846    AXR 9/25/2009 5.94 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
847    AXS 9/25/2009 563 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
848    AXS.E 11/22/2016 15 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
849    AXSM 11/19/2015 244 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
850    AXTA 11/12/2014 1082 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
851    AXTI 9/25/2009 198 AXT INC COMMON STOCK Semiconductors Technology
852    AYI 9/25/2009 389 ACUITY INC. COMMON STOCK Building Products Consumer Discretionary
853    AYRO 12/9/2019 170 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
854    AYTU 4/24/2017 187 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
855    AZ 9/25/2009 12 A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES Industrial Machinery/Components Industrials
856    AZEK 6/12/2020 337 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
857    AZI 8/28/2024 7.88 AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
858    AZN 9/25/2009 2798 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
859    AZO 9/25/2009 294 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
860    AZTA 6/7/2021 108 AZENTA INC. Industrial Machinery/Components Technology
861    AZTD 8/18/2022 0.2 TIDAL ETF TRUST AZTLAN GLOBAL STOCK SELECTION DM SMID ETF Exchange Traded Fund Financial
862    AZTR 6/16/2023 51 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
863    AZUL 4/11/2017 481
864    AZZ 9/25/2009 108 AZZ INC. Industrial Specialties Industrials
865    B 9/25/2009 392 BARRICK MINING CORPORATION COMMON SHARES Precious Metals Basic Materials
866    BA 9/25/2009 5158 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
867    BA.A 11/6/2024 4.26 BOEING COMPANY (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK PAR VALUE $1.00
868    BAB 11/17/2009 90 INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund Financial
869    BABA 9/19/2014 8618 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
870    BABO 8/8/2024 1.45 TIDAL TRUST II YIELDMAX BABA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
871    BABX 12/13/2022 19 GRANITESHARES 2X LONG BABA DAILY ETF Exchange Traded Fund Financial
872    BAC 9/25/2009 22425 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
873    BAC.B 9/25/2009 34 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
874    BAC.E 9/25/2009 15 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
875    BAC.K 7/25/2018 20 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
876    BAC.L 9/25/2009 24 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
877    BAC.M 6/26/2019 24 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
878    BAC.N 9/18/2019 23 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
879    BAC.O 11/3/2020 16 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
880    BAC.P 1/29/2021 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
881    BAC.Q 10/27/2021 16 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
882    BAC.S 12/4/2009 65 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
883    BACQ 12/2/2024 0.25 BLEICHROEDER ACQUISITION CORP. I CLASS A ORDINARY SHARES
884    BACQR 12/2/2024 0.04 BLEICHROEDER ACQUISITION CORP. I RIGHT Blank Checks Finance
885    BACQU 11/1/2024 0.15 BLEICHROEDER ACQUISITION CORP. I UNIT Blank Checks Finance
886    BAER 1/25/2023 19 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
887    BAERW 1/25/2023 1.49 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Business Services Consumer Discretionary
888    BAFE 11/18/2024 0.24 BROWN ADVISORY FLEXIBLE EQUITY ETF Exchange Traded Fund Financial
889    BAFN 11/30/2021 0.65 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
890    BAH 11/17/2010 594 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
891    BAI 10/22/2024 2.63 BLACKROCK ETF TRUST ISHARES A.I. INNOVATION AND TECH ACTIVE ET Exchange Traded Fund Financial
892    BAK 9/25/2009 329 BRASKEM SA ADR Major Chemicals Industrials
893    BALI 9/28/2023 1.53 ISHARES ADVANTAGE LARGE CAP INCOME ETF Exchange Traded Fund Financial
894    BALL 11/15/2021 273 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
895    BALT 4/9/2010 86 INNOVATOR DEFINED WEALTH SHIELD ETF Exchange Traded Fund Financial
896    BALY 5/19/2020 84 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
897    BAM 9/25/2009 1128 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
898    BAMA 10/9/2023 0.27 BROOKSTONE ACTIVE ETF Exchange Traded Fund Financial
899    BAMD 10/3/2023 0.45 BROOKSTONE DIVIDEND STOCK ETF Exchange Traded Fund Financial
900    BAMG 10/3/2023 0.49 BROOKSTONE GROWTH STOCK ETF Exchange Traded Fund Financial
901    BAMO 10/12/2023 0.24 BROOKSTONE OPPORTUNITIES ETF Exchange Traded Fund Financial
902    BAMU 10/3/2023 0.28 BROOKSTONE ULTRA-SHORT BOND ETF Exchange Traded Fund Financial
903    BAMV 10/3/2023 0.41 BROOKSTONE VALUE STOCK ETF Exchange Traded Fund Financial
904    BAMY 10/12/2023 0.25 BROOKSTONE YIELD ETF Exchange Traded Fund Financial
905    BANC 6/13/2011 366 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
906    BANC.F 12/1/2023 2.71 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
907    BAND 11/10/2017 106 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
908    BANF 9/25/2009 34 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
909    BANFP 9/25/2009 0.95 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
910    BANL 3/23/2023 8.81 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
911    BANR 9/25/2009 145 BANNER CORPORATION COMMON STOCK Major Banks Finance
912    BANX 11/7/2013 7.53 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
913    BAOS 2/8/2021 42 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
914    BAP 9/25/2009 320 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
915    BAPR 4/1/2019 3.28 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
916    BAR 5/5/2014 54 NO NAME Exchange Traded Fund Financial
917    BARK 12/18/2020 166 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
918    BASE 7/22/2021 64 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
919    BATL 2/20/2020 6.01 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
920    BATRA 4/18/2016 24 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
921    BATRK 4/18/2016 64 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
922    BATT 6/6/2018 13 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF Exchange Traded Fund Financial
923    BAUG 8/1/2019 2.93 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
924    BAX 9/25/2009 2712 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
925    BAYA 12/29/2023 0.18 BAYVIEW ACQUISITION CORP ORDINARY SHARES
926    BAYAR 12/29/2023 0.08 BAYVIEW ACQUISITION CORP RIGHT
927    BAYAU 12/15/2023 0.1
928    BB 4/24/2017 1701 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
929    BBAG 2/1/2023 8.23 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
930    BBAI 12/8/2021 553 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
931    BBAR 12/24/2018 146 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
932    BBAX 8/8/2018 47 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF Exchange Traded Fund Financial
933    BBBI 1/25/2024 0.08 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 5-10 YEAR CORPORATE BO Exchange Traded Fund Financial
934    BBBL 1/25/2024 0.1 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 10+ YEAR CORPORATE BON Exchange Traded Fund Financial
935    BBBS 1/25/2024 0.52 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BON Exchange Traded Fund Financial
936    BBC 12/17/2014 5.29 VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Exchange Traded Fund Financial
937    BBCA 8/8/2018 50 JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund Financial
938    BBCB 2/2/2023 0.47 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
939    BBCP 6/13/2018 25 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
940    BBD 9/25/2009 4289 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
941    BBDC 2/5/2018 92 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
942    BBDO 3/13/2012 7.85 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
943    BBEM 5/11/2023 0.42 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS E Exchange Traded Fund Financial
944    BBEU 6/18/2018 113 JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund Financial
945    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
946    BBH 9/25/2009 35 VANECK BIOTECH ETF Exchange Traded Fund Financial
947    BBHY 2/1/2023 8.81 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
948    BBIB 4/20/2023 0.14 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
949    BBIN 12/5/2019 11 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
950    BBIO 6/27/2019 346 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
951    BBJP 6/18/2018 162 JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Fund Financial
952    BBLB 4/20/2023 0.16 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
953    BBLG 10/13/2021 58 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
954    BBLU 5/5/2014 13 EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF Exchange Traded Fund Financial
955    BBMC 4/15/2020 1.64 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
956    BBN 9/24/2010 96 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
957    BBNX 1/30/2025 7.72 BETA BIONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
958    BBP 12/17/2014 2.06 VIRTUS LIFESCI BIOTECH PRODUCTS ETF Exchange Traded Fund Financial
959    BBRE 6/18/2018 12 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF Exchange Traded Fund Financial
960    BBSB 4/20/2023 0.16 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
961    BBSC 11/17/2020 0.81 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
962    BBSI 9/25/2009 50 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
963    BBU 6/1/2016 13 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
964    BBUC 3/15/2022 6.83 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
965    BBUS 3/13/2019 15 JPMORGAN BETABUILDERS U.S. EQUITY ETF Exchange Traded Fund Financial
966    BBVA 12/14/2009 805 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
967    BBW 9/25/2009 128 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
968    BBWI 2/8/2021 679 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
969    BBY 9/25/2009 3525 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
970    BC 9/25/2009 849 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
971    BC.A 10/8/2018 3.24 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
972    BC.C 3/8/2019 4.76 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
973    BCAB 12/16/2020 78 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
974    BCAL 11/15/2022 3.67 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
975    BCAT 9/25/2020 50 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
976    BCAX 9/13/2024 14 BICARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
977    BCBP 9/28/2009 16 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
978    BCC 2/6/2013 211 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
979    BCD 3/31/2017 7.15 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE E Exchange Traded Fund Financial
980    BCDA 2/5/2019 62 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
981    BCDF 8/2/2022 0.18 LISTED FUNDS TRUST HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF Exchange Traded Fund Financial
982    BCE 9/25/2009 878 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
983    BCG 3/27/2024 15 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
984    BCGWW 3/28/2024 0.49
985    BCH 9/25/2009 64 BANCO DE CHILE ADS Commercial Banks Finance
986    BCHI 2/13/2025 0.07 THE 2023 ETF SERIES TRUST II GMO BEYOND CHINA ETF Exchange Traded Fund Financial
987    BCHP 4/23/2014 0.58
988    BCI 3/31/2017 30 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
989    BCIL 3/21/2024 0.13 EXCHANGE LISTED FUNDS TRUST BANCREEK INTERNATIONAL LARGE CAP E Exchange Traded Fund Financial
990    BCIM 9/23/2021 0.55 ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
991    BCLI 6/9/2014 100 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
992    BCLO 1/30/2025 0.07 ISHARES BBB-B CLO ACTIVE ETF Exchange Traded Fund Financial
993    BCML 11/6/2017 8.2 BAYCOM CORP COMMON STOCK Major Banks Finance
994    BCO 9/25/2009 285 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
995    BCOR 2/13/2012 229
996    BCPC 9/25/2009 89 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
997    BCRX 9/25/2009 1067 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
998    BCS 9/25/2009 1728 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
999    BCSF 11/15/2018 54 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
1000    BCTX 2/24/2021 113 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1001    BCTXW 2/24/2021 4.84 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1002    BCTXZ 4/25/2025 0.09 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1003    BCUS 12/21/2023 0.36 EXCHANGE LISTED FUNDS TRUST BANCREEK U.S. LARGE CAP ETF Exchange Traded Fund Financial
1004    BCV 9/25/2009 11 BANCROFT FUND LTD. Finance/Investors Services Finance
1005    BCV.A 8/11/2016 1.09 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
1006    BCX 3/29/2011 115 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1007    BCYC 5/23/2019 52 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1008    BDC 9/25/2009 258 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
1009    BDCX 6/3/2020 1.29 ETRACS QUARTERLY PAY 1.5X LEVERAGED MARKETVECTOR BDC LIQUID IN Exchange Traded Fund Financial
1010    BDCZ 10/9/2015 1.02 NO NAME Exchange Traded Fund Financial
1011    BDEC 12/2/2019 2.59 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
1012    BDGS 5/11/2023 0.24 BRIDGES CAPITAL TACTICAL ETF Exchange Traded Fund Financial
1013    BDIV 7/31/2024 0.07 ETF SERIES SOLUTIONS AAM BRENTVIEW DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1014    BDJ 9/25/2009 163 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
1015    BDL 9/28/2009 2.34 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
1016    BDMD 10/2/2024 13 BAIRD MEDICAL INVESTMENT HOLDINGS LTD ORDINARY SHARE Medical/Dental Instruments Health Care
1017    BDMDW 10/2/2024 0.35 BAIRD MEDICAL INVESTMENT HOLDINGS LTD WARRANT Medical/Dental Instruments Health Care
1018    BDN 9/25/2009 1092 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1019    BDRX 10/3/2022 98 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
1020    BDRY 3/22/2018 38 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING ETF Exchange Traded Fund Financial
1021    BDSX 10/28/2020 43 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
1022    BDTX 1/30/2020 112 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1023    BDVG 6/30/2023 0.24 LITMAN GREGORY FUNDS TRUST IMGP BERKSHIRE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1024    BDX 9/25/2009 1067 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
1025    BE 7/25/2018 944 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
1026    BEAG 12/16/2024 0.42 BOLD EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES
1027    BEAGR 12/16/2024 0.27
1028    BEAGU 10/24/2024 0.52 BOLD EAGLE ACQUISITION CORP. UNITS
1029    BEAM 6/13/2011 372 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1030    BEAT 9/25/2009 220 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
1031    BEATW 11/11/2021 1.12 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
1032    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
1033    BEDZ 4/21/2021 0.48 ADVISORSHARES HOTEL ETF Exchange Traded Fund Financial
1034    BEEM 3/24/2020 45 BEAM GLOBAL COMMON STOCK Semiconductors Technology
1035    BEEP 8/28/2023 2.53 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
1036    BEEZ 11/8/2023 0.06 HONEYTREE U.S. EQUITY ETF Exchange Traded Fund Financial
1037    BEKE 8/13/2020 1671 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
1038    BELFA 9/28/2009 2.1 BEL FUSE INC. CLASS A COMMON STOCK
1039    BELFB 9/25/2009 35 BEL FUSE INC. CLASS B COMMON STOCK
1040    BELT 6/18/2024 0.12 ISHARES LONG-TERM U.S. EQUITY ACTIVE ETF Exchange Traded Fund Financial
1041    BEN 9/25/2009 2005 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
1042    BENF 6/8/2023 71 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
1043    BENFW 6/8/2023 2.85 BENEFICIENT WARRANT Finance: Consumer Services Finance
1044    BENJ 1/23/2025 0.02 HORIZON FUNDS HORIZON LANDMARK ETF Exchange Traded Fund Financial
1045    BEP 9/25/2009 147 BROOKFIELD RENEWABLE PARTNERS L.P. LIMITED PARTNERSHIP UNITS Electric Utilities: Central Utilities
1046    BEP.A 2/27/2020 2.23 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
1047    BEPC 7/24/2020 175 BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
1048    BEPH 4/16/2021 5.16 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1049    BEPI 12/14/2021 2.79 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1050    BEPJ 3/27/2024 0.94 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1051    BERZ 8/18/2021 27 MICROSECTORS FANG & INNOVATION -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1052    BETE 10/2/2023 0.13 PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF Exchange Traded Fund Financial
1053    BETH 10/2/2023 0.16 PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ETF Exchange Traded Fund Financial
1054    BETR 8/5/2015 113 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
1055    BETRW 3/1/2023 0.67 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
1056    BETZ 6/4/2020 17 ROUNDHILL SPORTS BETTING & IGAMING ETF Exchange Traded Fund Financial
1057    BF.A 9/25/2009 20 BROWN FORMAN CORPORATION
1058    BF.B 9/25/2009 626 BROWN FORMAN CORPORATION
1059    BFAM 1/25/2013 183 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1060    BFC 4/30/2018 2.91 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
1061    BFEB 2/3/2020 2.43 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
1062    BFH 4/4/2022 98 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1063    BFIN 9/25/2009 21 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
1064    BFIX 2/10/2022 0.25 BUILD FUNDS TRUST BUILD BOND INNOVATION ETF Exchange Traded Fund Financial
1065    BFK 9/25/2009 48 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
1066    BFLY 9/25/2009 335 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
1067    BFOR 6/4/2013 5.15 BARRON'S 400 ETF Exchange Traded Fund Financial
1068    BFRG 2/14/2023 48 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1069    BFRGW 2/14/2023 0.93 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1070    BFRI 10/29/2021 134 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1071    BFRIW 10/29/2021 2.47 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1072    BFS 9/25/2009 31 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1073    BFS.D 1/25/2018 1.28 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
1074    BFS.E 9/19/2019 1.85 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
1075    BFST 4/11/2018 12 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
1076    BFZ 9/25/2009 36 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
1077    BG 9/25/2009 1017 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
1078    BGB 9/26/2012 72 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1079    BGC 9/25/2009 571 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1080    BGDV 12/12/2024 0.07 ETF SERIES SOLUTIONS BAHL & GAYNOR DIVIDEND ETF Exchange Traded Fund Financial
1081    BGFV 9/25/2009 281 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
1082    BGH 9/25/2009 38 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
1083    BGI 9/28/2009 40 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
1084    BGIG 9/15/2023 0.29 ETF SERIES SOLUTIONS BAHL & GAYNOR INCOME GROWTH ETF Exchange Traded Fund Financial
1085    BGLC 3/7/2023 50 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
1086    BGLD 1/21/2021 1.41 FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF Exchange Traded Fund Financial
1087    BGM 2/20/2024 1.96 BGM GROUP LTD. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1088    BGR 9/25/2009 66 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
1089    BGRN 11/27/2018 4.67 ISHARES USD GREEN BOND ETF Exchange Traded Fund Financial
1090    BGRO 6/5/2024 0.03 ISHARES LARGE CAP GROWTH ACTIVE ETF Exchange Traded Fund Financial
1091    BGS 9/25/2009 543 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
1092    BGSF 7/25/2014 17 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
1093    BGT 9/25/2009 46 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1094    BGX 1/27/2011 31 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
1095    BGY 9/25/2009 133 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
1096    BH 4/9/2010 34 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
1097    BH.A 5/1/2018 0.84
1098    BHAT 7/26/2019 177 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
1099    BHB 9/25/2009 13 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
1100    BHC 1/22/2018 1143 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1101    BHE 9/25/2009 230 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
1102    BHF 7/17/2017 287 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1103    BHFAL 9/14/2018 7.3 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
1104    BHFAM 11/23/2021 6.07 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES D Life Insurance Finance
1105    BHFAN 11/23/2020 11 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
1106    BHFAO 5/22/2020 7.39 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
1107    BHFAP 3/26/2019 9.2 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
1108    BHK 9/25/2009 62 BLACKROCK CORE BOND TRUST Finance Companies Finance
1109    BHLB 9/25/2009 131 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
1110    BHM 9/28/2022 1.56 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1111    BHP 9/25/2009 2497 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
1112    BHR 10/30/2017 102 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1113    BHR.B 10/30/2017 2.79 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1114    BHR.D 11/26/2018 1.23 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1115    BHRB 10/31/2022 2.29 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
1116    BHST 11/12/2024 0.26 BIOHARVEST SCIENCES INC. COMMON STOCK
1117    BHV 9/25/2009 2.15 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
1118    BHVN 5/4/2017 278 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1119    BHYB 10/30/2023 0.04 DBX ETF TRUST XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF Exchange Traded Fund Financial
1120    BIAF 9/1/2022 69 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1121    BIAFW 9/1/2022 0.94 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1122    BIB 4/9/2010 141 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1123    BIBL 10/31/2017 5.2 INSPIRE 100 ETF Exchange Traded Fund Financial
1124    BIDD 11/18/2024 1.45 ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
1125    BIDU 9/25/2009 3665 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
1126    BIGC 8/5/2020 231 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1127    BIGY 7/14/2021 0.19 TIDAL TRUST II YIELDMAX TARGET 12 BIG 50 OPTION INCOME ETF Exchange Traded Fund Financial
1128    BIIB 9/25/2009 1406 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1129    BIL 9/25/2009 403 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1130    BILD 11/29/2023 0.01 MACQUARIE ETF TRUST MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF Exchange Traded Fund Financial
1131    BILI 3/28/2018 1714 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
1132    BILL 12/12/2019 451 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
1133    BILS 9/24/2020 17 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF Exchange Traded Fund Financial
1134    BILZ 6/22/2023 2.44 PIMCO U.S. TREASURY INDEX FUND PIMCO ULTRA SHORT GOVERNMENT AC Exchange Traded Fund Financial
1135    BINC 5/23/2023 28 ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange Traded Fund Financial
1136    BINV 10/5/2023 0.38 BRANDES INTERNATIONAL ETF Exchange Traded Fund Financial
1137    BIO 9/25/2009 112 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1138    BIO.B 9/25/2009 0.24 BIO-RAD LABORATORIES INC.
1139    BIOA 5/10/2013 32 BIOAGE LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1140    BIOX 3/15/2019 16 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
1141    BIP 9/25/2009 255 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
1142    BIP.A 9/25/2020 1.85 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
1143    BIP.B 1/26/2021 2.64 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1144    BIPC 3/31/2020 91 BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
1145    BIPH 5/26/2021 2.48 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
1146    BIPI 1/26/2022 3.13 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
1147    BIPJ 6/5/2024 0.86 BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084 Oil & Gas Production Utilities
1148    BIRD 11/3/2021 139 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
1149    BIRK 10/11/2023 81 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
1150    BIS 4/9/2010 72 PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1151    BIT 2/26/2013 54 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1152    BITB 1/11/2024 105 BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1153    BITC 3/21/2023 0.59 BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF Exchange Traded Fund Financial
1154    BITF 6/21/2021 515 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1155    BITI 6/11/2015 126 PROSHARES SHORT BITCOIN ETF Exchange Traded Fund Financial
1156    BITO 10/19/2021 791 PROSHARES BITCOIN ETF Exchange Traded Fund Financial
1157    BITQ 5/12/2021 15 BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund Financial
1158    BITS 9/25/2009 2.13 GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1159    BITU 4/2/2024 90 PROSHARES TRUST PROSHARES ULTRA BITCOIN ETF Exchange Traded Fund Financial
1160    BITX 6/27/2023 291 VOLATILITY SHARES TRUST 2X BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1161    BIV 9/25/2009 288 VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund Financial
1162    BIVI 3/24/2020 82 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1163    BIYA 3/21/2025 2.42 BAIYA INTERNATIONAL GROUP INC. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
1164    BIZD 2/12/2013 57 VANECK BDC INCOME ETF Exchange Traded Fund Financial
1165    BJ 9/25/2009 680 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1166    BJAN 1/2/2019 4.28 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
1167    BJDX 11/10/2021 77 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1168    BJK 9/25/2009 8.37 VANECK GAMING ETF Exchange Traded Fund Financial
1169    BJRI 9/25/2009 336 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1170    BJUL 8/29/2018 3.89 INNOVATOR U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
1171    BJUN 6/3/2019 2.04 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
1172    BK 9/25/2009 4195 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1173    BK.K 3/21/2025 1.22 THE BANK OF NEW YORK MELLON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED STOCK
1174    BKAG 4/24/2020 9.61 BNY MELLON CORE BOND ETF Exchange Traded Fund Financial
1175    BKCH 2/7/2019 11 GLOBAL X BLOCKCHAIN ETF Exchange Traded Fund Financial
1176    BKCI 12/8/2021 0.68 BNY MELLON ETF TRUST BNY MELLON CONCENTRATED INTERNATIONAL ETF Exchange Traded Fund Financial
1177    BKD 9/25/2009 1286 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1178    BKDV 11/5/2024 0.67 BNY MELLON ETF TRUST II BNY MELLON DYNAMIC VALUE ETF Exchange Traded Fund Financial
1179    BKE 9/25/2009 383 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1180    BKEM 4/24/2020 0.63 BNY MELLON EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
1181    BKF 9/25/2009 36 ISHARES MSCI BIC ETF Exchange Traded Fund Financial
1182    BKGI 12/2/2022 0.56 BNY MELLON ETF TRUST BNY MELLON GLOBAL INFRASTRUCTURE INCOME E Exchange Traded Fund Financial
1183    BKH 9/25/2009 275 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1184    BKHA 5/13/2024 0.1
1185    BKHAR 5/13/2024 0.13 BLACK HAWK ACQUISITION CORPORATION RIGHTS
1186    BKHAU 3/21/2024 0.17 BLACK HAWK ACQUISITION CORPORATION UNITS
1187    BKHY 4/24/2020 5.03 BNY MELLON HIGH YIELD ETF Exchange Traded Fund Financial
1188    BKIE 4/24/2020 2.68 BNY MELLON INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1189    BKIV 5/17/2023 0.04 BNY MELLON INNOVATORS ETF Exchange Traded Fund Financial
1190    BKKT 10/18/2021 282 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1191    BKLC 4/9/2020 5.99 BNY MELLON US LARGE CAP CORE EQUITY ETF Exchange Traded Fund Financial
1192    BKLN 3/3/2011 981 INVESCO SENIOR LOAN ETF Exchange Traded Fund Financial
1193    BKMC 4/9/2020 0.84 BNY MELLON US MID CAP CORE EQUITY ETF Exchange Traded Fund Financial
1194    BKN 9/25/2009 24 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1195    BKNG 9/5/2017 102 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1196    BKR 9/25/2009 1815 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1197    BKSE 4/9/2020 0.6 BNY MELLON US SMALL CAP CORE EQUITY ETF Exchange Traded Fund Financial
1198    BKSY 3/15/2021 124 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1199    BKT 9/25/2009 55 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1200    BKTI 12/11/2017 5.41 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1201    BKU 1/28/2011 489 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1202    BKUI 8/11/2021 0.86 BNY MELLON ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1203    BKV 9/26/2024 11 BKV CORPORATION COMMON STOCK Oil & Gas Production Energy
1204    BKWO 5/17/2023 0.04 BNY MELLON WOMEN'S OPPORTUNITIES ETF Exchange Traded Fund Financial
1205    BKYI 1/27/2017 119 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1206    BL 10/28/2016 192 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1207    BLBD 12/5/2014 78 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1208    BLBX 5/18/2021 37 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1209    BLCN 1/17/2018 9.7 SIREN NASDAQ NEXGEN ECONOMY ETF Exchange Traded Fund Financial
1210    BLCO 5/6/2022 71 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
1211    BLCR 10/26/2023 0.05 ISHARES LARGE CAP CORE ACTIVE ETF Exchange Traded Fund Financial
1212    BLCV 5/23/2023 0.26 ISHARES LARGE CAP VALUE ACTIVE ETF Exchange Traded Fund Financial
1213    BLD 9/25/2009 143 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1214    BLDE 11/23/2020 114 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1215    BLDEW 11/23/2020 4.79 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1216    BLDG 9/24/2020 0.56 CAMBRIA GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
1217    BLDP 9/25/2009 973 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1218    BLDR 9/25/2009 843 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1219    BLE 9/25/2009 37 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1220    BLES 2/28/2017 3.54 INSPIRE GLOBAL HOPE ETF Exchange Traded Fund Financial
1221    BLFS 12/2/2013 108 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1222    BLFY 7/16/2021 12 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
1223    BLIN 4/9/2010 116 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1224    BLIV 4/4/2025 1.42 BELIVE HOLDINGS ORDINARY SHARE EDP Services Technology
1225    BLK 9/25/2009 574 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1226    BLKB 9/25/2009 196 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1227    BLMN 8/8/2012 998 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1228    BLMZ 7/24/2024 94 BLOOMZ INC. ORDINARY SHARES Movies/Entertainment Consumer Discretionary
1229    BLND 4/26/2012 220 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1230    BLNE 8/5/2024 24 BEELINE HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1231    BLNK 2/14/2018 569 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1232    BLOK 1/17/2018 60 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Fund Financial
1233    BLRX 7/25/2011 174 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1234    BLTE 4/29/2022 8.78 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1235    BLUE 6/19/2013 769
1236    BLUWU 12/15/2020 0.67 BLUE WATER ACQUISITION CORP. III UNIT.
1237    BLV 9/25/2009 144 VANGUARD LONG-TERM BOND ETF Exchange Traded Fund Financial
1238    BLW 9/25/2009 59 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1239    BLX 9/25/2009 102 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1240    BLZE 11/11/2021 31 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1241    BMA 9/25/2009 194 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1242    BMAR 3/2/2020 2.11 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
1243    BMAY 5/1/2020 2.12 INNOVATOR U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
1244    BMBL 2/11/2021 430 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1245    BMDL 6/21/2024 0.01 VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF Exchange Traded Fund Financial
1246    BME 9/25/2009 21 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1247    BMEA 4/16/2021 81 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1248    BMED 10/1/2020 0.2 ISHARES HEALTH INNOVATION ACTIVE ETF Exchange Traded Fund Financial
1249    BMEZ 1/29/2020 58 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1250    BMGL 2/25/2025 33 BASEL MEDICAL GROUP LTD ORDINARY SHARES
1251    BMI 9/25/2009 92 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1252    BML.G 9/25/2009 6.01 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1253    BML.H 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1254    BML.J 9/25/2009 11 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1255    BML.L 9/25/2009 17 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1256    BMN 10/27/2022 1.67 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1257    BMNR 6/5/2025 0.2 BITMINE IMMERSION TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
1258    BMO 9/25/2009 546 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1259    BMR 9/25/2009 534 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1260    BMRA 2/29/2016 87 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1261    BMRC 9/25/2009 19 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1262    BMRN 9/25/2009 1056 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1263    BMVP 3/6/2023 0.13 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF Exchange Traded Fund Financial
1264    BMY 9/25/2009 6619 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1265    BN 6/21/2022 334 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1266    BNAI 9/20/2023 60 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1267    BNAIW 9/18/2023 0.57 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1268    BND 9/25/2009 1077 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund Financial
1269    BNDC 11/21/2016 3.22 FLEXSHARES CORE SELECT BOND FUND Exchange Traded Fund Financial
1270    BNDD 9/21/2021 8.73 QUADRATIC DEFLATION ETF Exchange Traded Fund Financial
1271    BNDI 8/30/2022 0.31 NEOS ETF TRUST NEOS ENHANCED INCOME AGGREGATE BOND ETF Exchange Traded Fund Financial
1272    BNDS 5/26/2015 4.5 SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF Exchange Traded Fund Financial
1273    BNDW 9/6/2018 8.76 VANGUARD TOTAL WORLD BOND ETF Exchange Traded Fund Financial
1274    BNDX 6/4/2013 447 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund Financial
1275    BNED 7/23/2015 205 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1276    BNGE 1/26/2022 0.13 FIRST TRUST S-NETWORK STREAMING AND GAMING ETF Exchange Traded Fund Financial
1277    BNGO 9/21/2018 985 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1278    BNH 6/21/2022 2.69 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1279    BNJ 9/25/2009 7.13 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1280    BNKD 4/3/2019 15 BANK OF MONTREAL MICROSECTORS U.S. BIG BANKS -3 INVERSE LEVE Exchange Traded Fund Financial
1281    BNKU 4/3/2019 50 BANK OF MONTREAL MICROSECTORS U.S. BIG BANKS 3 LEVERAGED ETN Exchange Traded Fund Financial
1282    BNL 9/17/2020 164 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1283    BNO 7/12/2010 188 UNITED STATES BRENT OIL FUND LP ETV Exchange Traded Fund Financial
1284    BNOV 11/1/2019 2.11 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
1285    BNR 6/12/2020 39 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1286    BNRG 5/25/2022 48 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1287    BNS 9/25/2009 809 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1288    BNT 9/6/2024 0.43 BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1289    BNTC 8/18/2015 64 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1290    BNTX 10/10/2019 387 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1291    BNY 9/25/2009 19 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1292    BNZI 6/20/2023 68 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1293    BNZIW 6/21/2023 0.47 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1294    BOAT 8/4/2021 2.15 SONICSHARES GLOBAL SHIPPING ETF Exchange Traded Fund Financial
1295    BOC 8/30/2021 15 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1296    BOCT 10/1/2018 3.27 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
1297    BODI 9/11/2023 2.83 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1298    BOE 9/25/2009 108 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1299    BOF 6/16/2023 59 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1300    BOH 9/25/2009 262 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1301    BOH.A 6/18/2021 3.11 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
1302    BOH.B 6/26/2024 1.06 BANK OF HAWAII CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1303    BOIL 10/6/2011 895 PROSHARES ULTRA BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
1304    BOKF 9/25/2009 132 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1305    BOLD 7/20/2016 62 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1306    BOLT 9/25/2009 33 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1307    BON 9/25/2009 99 BON NATURAL LIFE LIMITED CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1308    BOND 3/1/2012 107 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE-TRADED FUND Exchange Traded Fund Financial
1309    BOOM 9/25/2009 96 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1310    BOOT 9/25/2009 324 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1311    BORR 7/31/2019 260 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1312    BOSC 9/25/2009 18 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1313    BOTJ 1/25/2012 1.64 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1314    BOTT 4/22/2024 0.03 THEMES ROBOTICS & AUTOMATION ETF Exchange Traded Fund Financial
1315    BOTZ 9/13/2016 240 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
1316    BOUT 9/13/2018 1.57 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Fund Financial
1317    BOW 5/23/2024 7.5 BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1318    BOWN 8/17/2023 1.34 BOWEN ACQUISITION CORP ORDINARY SHARES
1319    BOWNR 8/17/2023 0.46 BOWEN ACQUISITION CORP RIGHTS
1320    BOWNU 7/12/2023 0.35
1321    BOX 10/28/2010 823 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1322    BOXL 11/30/2017 217 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1323    BOXX 12/28/2022 17 EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund Financial
1324    BP 9/25/2009 5600 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1325    BPAY 8/18/2022 0.04 ISHARES FINTECH ACTIVE ETF Exchange Traded Fund Financial
1326    BPI 9/25/2009 166
1327    BPMC 4/30/2015 230 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1328    BPOP 9/25/2009 1004 POPULAR INC. COMMON STOCK Major Banks Finance
1329    BPOPM 9/29/2009 2.31 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1330    BPRN 2/13/2017 3.06 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1331    BPT 9/25/2009 134 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1332    BPYPM 7/27/2021 5.68 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1333    BPYPN 2/19/2020 4.79 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1334    BPYPO 8/21/2019 5.48 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1335    BPYPP 3/22/2019 5.12 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1336    BQ 9/30/2020 32 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED FIFTY (150) CLASS A ORDINARY SHARES) Other Specialty Stores Consumer Discretionary
1337    BR 9/25/2009 529 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1338    BRAG 8/27/2021 5.47 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1339    BRAZ 7/12/2010 1.9 GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF Exchange Traded Fund Financial
1340    BRBR 10/17/2019 184 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1341    BRBS 7/29/2019 15 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1342    BRC 9/25/2009 188 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1343    BRCC 8/16/2021 100 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1344    BRDG 7/16/2021 31 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1345    BREA 1/27/2023 30 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1346    BRF 9/25/2009 56 VANECK BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
1347    BRFH 1/20/2022 6.5 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1348    BRFS 12/10/2009 1225 BRF S.A. Meat/Poultry/Fish Consumer Staples
1349    BRHY 6/18/2024 0.08 ISHARES HIGH YIELD ACTIVE ETF Exchange Traded Fund Financial
1350    BRIA 11/27/2024 0.45 BRILLIA INC CLASS A ORDINARY SHARES Apparel Consumer Discretionary
1351    BRID 9/25/2009 2.4 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1352    BRIF 12/27/2024 0.04 NEOS ETF TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF Exchange Traded Fund Financial
1353    BRK.A 9/25/2009 242 BERKSHIRE HATHAWAY INC.
1354    BRK.B 9/25/2009 2893 BERKSHIRE HATHAWAY INC.
1355    BRKD 12/11/2024 0.05 DIREXION DAILY BRKB BEAR 1X SHARES Exchange Traded Fund Financial
1356    BRKL 9/25/2009 246 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1357    BRKR 9/25/2009 643 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1358    BRKU 12/11/2024 1.97 DIREXION DAILY BRKB BULL 2X SHARES Exchange Traded Fund Financial
1359    BRLN 10/6/2022 0.57 ISHARES FLOATING RATE LOAN ACTIVE ETF Exchange Traded Fund Financial
1360    BRLS 8/14/2023 1.1 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1361    BRLSW 8/14/2023 0.51 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1362    BRLT 9/23/2021 19 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1363    BRN 9/25/2009 30 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1364    BRNS 5/15/2023 5.48 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1365    BRNY 10/14/2022 0.47 BURNEY U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
1366    BRO 9/25/2009 731 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1367    BROG 10/31/2018 11 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1368    BROS 9/15/2021 285 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1369    BRRR 1/11/2024 16 COINSHARES VALKYRIE BITCOIN FUND Exchange Traded Fund Financial
1370    BRSP 12/28/2020 96 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1371    BRT 9/25/2009 16 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1372    BRTR 12/14/2023 0.97 ISHARES TOTAL RETURN ACTIVE ETF Exchange Traded Fund Financial
1373    BRTX 11/5/2021 29 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1374    BRW 12/14/2020 21 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1375    BRX 10/30/2013 1150 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1376    BRY 9/25/2009 367 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1377    BRZE 11/17/2021 113 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1378    BRZU 4/10/2013 300 DIREXION DAILY BRAZIL BULL 2X SHARES Exchange Traded Fund Financial
1379    BSAC 12/19/2011 259 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1380    BSBK 1/16/2020 1.89 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1381    BSBR 10/7/2009 1415 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1382    BSCP 10/9/2015 48 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Fund Financial
1383    BSCQ 9/16/2016 38 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Fund Financial
1384    BSCR 9/27/2017 29 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Fund Financial
1385    BSCS 8/9/2018 23 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Fund Financial
1386    BSCT 9/12/2019 18 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF Exchange Traded Fund Financial
1387    BSCU 9/17/2020 15 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF Exchange Traded Fund Financial
1388    BSCV 9/16/2021 8.46 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF Exchange Traded Fund Financial
1389    BSCW 9/8/2022 5.94 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF Exchange Traded Fund Financial
1390    BSCX 9/20/2023 4.66 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF Exchange Traded Fund Financial
1391    BSCY 6/12/2024 1.43 INVESCO BULLETSHARES 2034 CORPORATE BOND ETF Exchange Traded Fund Financial
1392    BSEP 9/3/2019 3.14 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
1393    BSET 9/25/2009 33 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1394    BSGM 9/21/2018 59 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1395    BSII 10/7/2024 0.23
1396    BSIIU 8/28/2024 0.18
1397    BSIIW 10/8/2024 0.11
1398    BSJP 9/27/2017 35 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1399    BSJQ 8/9/2018 26 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1400    BSJR 9/12/2019 7.96 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1401    BSJS 9/16/2020 6.22 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1402    BSJT 9/15/2021 3.39 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1403    BSJU 9/8/2022 1.7 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1404    BSJV 9/20/2023 0.41 INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1405    BSJW 6/12/2024 0.16 INVESCO BULLETSHARES 2032 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1406    BSL 7/12/2010 35 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1407    BSLK 2/20/2024 33 BOLT PROJECTS HOLDINGS INC. COMMON STOCK Major Chemicals Industrials
1408    BSLKW 2/23/2024 0.22 BOLT PROJECTS HOLDINGS INC. WARRANT Major Chemicals Industrials
1409    BSM 5/1/2015 120 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1410    BSMC 10/9/2023 0.17 BRANDES U.S. SMALL-MID CAP VALUE ETF Exchange Traded Fund Financial
1411    BSMP 9/26/2019 4.5 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1412    BSMQ 9/26/2019 3.87 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1413    BSMR 9/26/2019 3.44 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1414    BSMS 9/26/2019 2.95 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1415    BSMT 9/25/2019 3.01 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1416    BSMU 10/12/2020 3.05 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1417    BSMV 10/27/2021 2.03 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1418    BSMW 3/1/2023 1.02 INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1419    BSMY 9/11/2024 0.21 INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1420    BSR 4/18/2023 0.03 NORTHERN LIGHTS FUND TRUST II BEACON SELECTIVE RISK ETF Exchange Traded Fund Financial
1421    BSRR 9/25/2009 19 SIERRA BANCORP COMMON STOCK Major Banks Finance
1422    BSSX 9/20/2023 0.61 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1423    BST 10/29/2014 47 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1424    BSTP 3/8/2022 0.81 INNOVATOR ETFS TRUST INNOVATOR BUFFER STEP-UP STRATEGY ETF Exchange Traded Fund Financial
1425    BSTZ 6/26/2019 51 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1426    BSV 9/25/2009 488 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund Financial
1427    BSVN 9/20/2018 3.87 BANK7 CORP. COMMON STOCK Major Banks Finance
1428    BSVO 3/13/2023 8.03 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF Exchange Traded Fund Financial
1429    BSX 9/25/2009 5117 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1430    BSY 9/25/2009 185 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1431    BTA 9/25/2009 23 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1432    BTAI 3/8/2018 166 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1433    BTAL 9/13/2011 32 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND Exchange Traded Fund Financial
1434    BTBD 11/12/2021 4.02 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1435    BTBDW 11/12/2021 0.45
1436    BTBT 3/25/2020 615 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1437    BTC 9/25/2009 44 GRAYSCALE BITCOIN MINI TRUST (BTC) COMMON UNITS OF FRACTIONAL Exchange Traded Fund Financial
1438    BTCL 7/10/2024 3.78 T-REX 2X LONG BITCOIN DAILY TARGET ETF Exchange Traded Fund Financial
1439    BTCM 10/27/2020 70 BIT MINING LIMITED ADS EDP Services Technology
1440    BTCO 1/11/2024 20 INVESCO GALAXY BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERES Exchange Traded Fund Financial
1441    BTCS 9/14/2021 47 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1442    BTCT 4/3/2023 47 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1443    BTCW 1/11/2024 14 WISDOMTREE BITCOIN FUND COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1444    BTCZ 7/10/2024 6.96 T-REX 2X LONG BITCOIN DAILY TARGET ETF Exchange Traded Fund Financial
1445    BTDR 4/14/2023 181 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1446    BTE 9/25/2009 602 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1447    BTF 9/25/2009 27 COINSHARES VALKYRIE BITCOIN AND ETHER STRATEGY ETF Exchange Traded Fund Financial
1448    BTFX 2/22/2024 2.36 COINSHARES VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF Exchange Traded Fund Financial
1449    BTG 9/29/2009 1185 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1450    BTGD 10/16/2024 0.78 STKD 100% BITCOIN & 100% GOLD ETF Exchange Traded Fund Financial
1451    BTI 9/25/2009 1206 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1452    BTM 9/25/2009 58 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1453    BTMD 11/29/2021 12 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1454    BTMWW 1/9/2023 2.38 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1455    BTO 9/25/2009 43 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1456    BTOC 5/14/2024 3.55 ARMLOGI HOLDING CORP. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
1457    BTOG 8/23/2021 139 BIT ORIGIN LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1458    BTOP 10/2/2023 0.18 BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF Exchange Traded Fund Financial
1459    BTR 4/18/2023 0.02 NORTHERN LIGHTS FUND TRUST II BEACON TACTICAL RISK ETF Exchange Traded Fund Financial
1460    BTRN 3/21/2024 0.05 GLOBAL X FUNDS GLOBAL X BITCOIN TREND STRATEGY ETF Exchange Traded Fund Financial
1461    BTSG 1/26/2024 63 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1462    BTSGU 1/26/2024 0.38 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1463    BTT 8/29/2012 58 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1464    BTU 9/25/2009 2996 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1465    BTX 9/24/2010 178 BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1466    BTZ 9/25/2009 113 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1467    BUCK 10/28/2022 3.95 SIMPLIFY TREASURY OPTION INCOME ETF Exchange Traded Fund Financial
1468    BUD 9/25/2009 1230 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1469    BUFB 2/9/2022 1.96 INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCATION BUFFER ETF Exchange Traded Fund Financial
1470    BUFC 12/13/2023 0.25 AB CONSERVATIVE BUFFER ETF Exchange Traded Fund Financial
1471    BUFD 1/21/2021 13 FT VEST LADDERED DEEP BUFFER ETF Exchange Traded Fund Financial
1472    BUFF 7/22/2015 198 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF Exchange Traded Fund Financial
1473    BUFG 10/27/2021 3.95 FT VEST BUFFERED ALLOCATION GROWTH ETF Exchange Traded Fund Financial
1474    BUFI 12/10/2024 0.02 AB INTERNATIONAL BUFFER ETF Exchange Traded Fund Financial
1475    BUFM 12/10/2024 0.04 AB MODERATE BUFFER ETF Exchange Traded Fund Financial
1476    BUFP 6/13/2024 0.11 PGIM LADDERED S&P 500 BUFFER 12 ETF Exchange Traded Fund Financial
1477    BUFR 8/11/2020 47 FT VEST LADDERED BUFFER ETF Exchange Traded Fund Financial
1478    BUFS 6/3/2024 0.64 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST LADDERED SMALL C Exchange Traded Fund Financial
1479    BUFT 10/27/2021 3.12 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF Exchange Traded Fund Financial
1480    BUFZ 10/27/2023 2.53 FT VEST LADDERED MODERATE BUFFER ETF Exchange Traded Fund Financial
1481    BUG 10/31/2019 38 GLOBAL X CYBERSECURITY ETF Exchange Traded Fund Financial
1482    BUI 11/23/2011 28 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1483    BUL 5/3/2019 1.23 PACER US CASH COWS GROWTH ETF Exchange Traded Fund Financial
1484    BULD 5/5/2022 0.07 PACER BLUESTAR ENGINEERING THE FUTURE ETF Exchange Traded Fund Financial
1485    BULL 4/11/2025 49 WEBULL CORPORATION CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
1486    BULLW 4/11/2025 4.26 WEBULL CORPORATION WARRANTS Investment Bankers/Brokers/Service Finance
1487    BULLZ 4/11/2025 5.06 WEBULL CORPORATION INCENTIVE WARRANT Investment Bankers/Brokers/Service Finance
1488    BULZ 8/18/2021 131 MICROSECTORS FANG & INNOVATION 3X LEVERAGED ETN Exchange Traded Fund Financial
1489    BUR 10/27/2011 94 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1490    BURL 10/2/2013 615 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1491    BURU 2/1/2023 161 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1492    BUSA 10/5/2023 0.64 BRANDES U.S. VALUE ETF Exchange Traded Fund Financial
1493    BUSE 9/25/2009 106 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1494    BUSEP 6/4/2025 0.05 FIRST BUSEY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK $0.001 PAR VALUE Major Banks Finance
1495    BUXX 8/10/2023 4.39 EA SERIES TRUST STRIVE ENHANCED INCOME SHORT MATURITY ETF Exchange Traded Fund Financial
1496    BUYO 10/9/2024 0.01 KRANESHARES TRUST KRANESHARES MAN BUYOUT BETA INDEX ETF Exchange Traded Fund Financial
1497    BUYW 9/12/2022 5.2 NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF Exchange Traded Fund Financial
1498    BUYZ 2/27/2020 1 FRANKLIN DISRUPTIVE COMMERCE ETF Exchange Traded Fund Financial
1499    BUZZ 3/4/2021 8.81 VANECK SOCIAL SENTIMENT ETF Exchange Traded Fund Financial
1500    BV 2/24/2012 242 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1501    BVFL 2/15/2023 1.8 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1502    BVN 9/25/2009 1073 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1503    BVS 2/11/2021 52 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1504    BW 9/25/2009 283 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1505    BW.A 5/13/2021 4.39 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1506    BWA 9/25/2009 1552 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1507    BWAY 4/17/2019 14 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1508    BWB 3/14/2018 17 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1509    BWBBP 8/18/2021 0.41 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
1510    BWEB 10/4/2022 0.05 BITWISE FUNDS TRUST BITWISE WEB3 ETF Exchange Traded Fund Financial
1511    BWEN 9/25/2009 139 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1512    BWET 5/3/2023 0.67 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF Exchange Traded Fund Financial
1513    BWFG 1/28/2014 6.52 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1514    BWG 3/28/2012 35 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1515    BWIN 11/27/2023 26 THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK Specialty Insurers Finance
1516    BWLP 4/29/2024 15 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1517    BWMN 5/7/2021 8.8 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1518    BWMX 9/18/2019 11 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1519    BWNB 12/17/2021 2.65 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1520    BWSN 2/17/2021 3.88 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1521    BWTG 11/9/2023 0.1 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOPGUN INDEX ETF Exchange Traded Fund Financial
1522    BWX 9/25/2009 135 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1523    BWXT 1/5/2015 308 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1524    BWZ 9/25/2009 15 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1525    BX 9/25/2009 2677 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1526    BXC 9/25/2009 72 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1527    BXMT 1/14/2013 598 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1528    BXMX 9/2/2014 69 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1529    BXP 9/25/2009 879 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1530    BXSL 10/28/2021 97 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1531    BY 6/30/2017 31 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1532    BYD 9/25/2009 1076 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1533    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1534    BYLD 4/24/2014 6.84 ISHARES YIELD OPTIMIZED BOND ETF Exchange Traded Fund Financial
1535    BYM 9/25/2009 34 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1536    BYND 5/2/2019 899 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1537    BYON 5/15/2023 163 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1538    BYRE 5/19/2022 0.1 PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL REAL ESTATE ACTIVE O Exchange Traded Fund Financial
1539    BYRN 5/5/2021 36 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1540    BYSI 3/9/2017 73 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1541    BZ 9/25/2009 743 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1542    BZAI 1/14/2025 6.03 BLAIZE HOLDINGS INC. COMMON STOCK Blank Checks Finance
1543    BZAIW 1/14/2025 0.76 BLAIZE HOLDINGS INC. WARRANTS Blank Checks Finance
1544    BZFD 6/14/2021 116 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1545    BZFDW 6/14/2021 3.08
1546    BZH 9/25/2009 657 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1547    BZQ 9/25/2009 91 PROSHARES ULTRASHORT MSCI BRAZIL CAPPED Exchange Traded Fund Financial
1548    BZUN 5/21/2015 454 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1549    C 9/25/2009 15069 CITIGROUP INC. COMMON STOCK Major Banks Finance
1550    C.K 9/28/2009 972
1551    C.L 9/28/2009 420
1552    C.PRN 6/8/2015 12
1553    C.S 9/28/2009 136
1554    CA 9/28/2009 1650 XTRACKERS CALIFORNIA MUNICIPAL BONDS ETF Exchange Traded Fund Financial
1555    CAAA 2/29/2024 0.09 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST COMMERCIAL MOR Exchange Traded Fund Financial
1556    CAAP 2/1/2018 50 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1557    CAAS 9/28/2009 93 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1558    CABA 10/25/2019 107 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1559    CABO 6/11/2015 19 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1560    CAC 9/28/2009 21 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1561    CACC 9/28/2009 87 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1562    CACI 9/28/2009 198 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1563    CADE 9/28/2009 409 CADENCE BANK COMMON STOCK Major Banks Finance
1564    CADE.A 5/10/2021 1.84 CADENCE BANK 5.50% SERIES A
1565    CADL 7/27/2021 76 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1566    CAE 9/28/2009 157 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1567    CAF 9/28/2009 85 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1568    CAFG 5/2/2023 0.35 PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
1569    CAFX 9/10/2024 0.33 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS INTERMEDIATE BOND E Exchange Traded Fund Financial
1570    CAG 9/28/2009 2787 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1571    CAH 9/28/2009 2017 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1572    CAKE 9/28/2009 901 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1573    CAL 9/28/2009 521 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1574    CALC 9/28/2009 2.76 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1575    CALF 6/19/2017 103 PACER US SMALL CAP CASH COWS ETF Exchange Traded Fund Financial
1576    CALI 9/28/2009 20 ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF Exchange Traded Fund Financial
1577    CALM 9/28/2009 314 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1578    CALX 4/9/2010 304 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1579    CAML 8/22/2023 0.62 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS LARGE CAP GROWTH ET Exchange Traded Fund Financial
1580    CAMP 9/28/2009 234 CAMP4 THERAPEUTICS CORPORATION COMMON STOCK
1581    CAMT 9/28/2009 121 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1582    CAMX 2/13/2023 0.05 THE ADVISORS INNER CIRCLE FUND CAMBIAR AGGRESSIVE VALUE ETF Exchange Traded Fund Financial
1583    CAN 11/21/2019 698 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1584    CANC 8/15/2023 0.49 TEMA ONCOLOGY ETF Exchange Traded Fund Financial
1585    CANE 9/19/2011 11 TEUCRIUM SUGAR FUND ETV Exchange Traded Fund Financial
1586    CANF 7/29/2013 109 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1587    CANG 7/26/2018 35 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1588    CANQ 2/13/2024 0.11 CALAMOS NASDAQ EQUITY & INCOME ETF Exchange Traded Fund Financial
1589    CAOS 3/6/2023 0.69 EA SERIES TRUST ALPHA ARCHITECT TAIL RISK ETF Exchange Traded Fund Financial
1590    CAPE 10/11/2012 5.71 DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF Exchange Traded Fund Financial
1591    CAPL 6/16/2014 30 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1592    CAPN 11/13/2014 14 CAYSON ACQUISITION CORP ORDINARY SHARES
1593    CAPNR 10/24/2024 0.05 CAYSON ACQUISITION CORP RIGHT Blank Checks Finance
1594    CAPNU 9/23/2024 0.03
1595    CAPR 10/7/2014 177 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1596    CAPS 9/28/2009 6.96 CAPSTONE HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1597    CAPT 11/16/2023 29 CAPTIVISION INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1598    CAPTW 11/16/2023 0.52 CAPTIVISION INC. WARRANT Industrial Machinery/Components Miscellaneous
1599    CAR 9/28/2009 1466 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1600    CARD 6/28/2023 0.34 BANK OF MONTREAL MAX AUTO INDUSTRY -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1601    CARE 9/25/2018 16 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1602    CARG 10/12/2017 346 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1603    CARK 12/7/2023 0.03 THE ADVISORS INNER CIRCLE FUND II CASTLEARK LARGE GROWTH ETF Exchange Traded Fund Financial
1604    CARM 9/12/2022 61 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1605    CARR 3/19/2020 983 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1606    CARS 5/18/2017 277 CARS.COM INC. COMMON STOCK EDP Services Technology
1607    CART 9/28/2009 249 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
1608    CARU 6/28/2023 0.05 BANK OF MONTREAL MAX AUTO INDUSTRY 3X LEVERAGED ETN Exchange Traded Fund Financial
1609    CARV 9/29/2009 72 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1610    CARY 11/8/2022 2.67 ANGEL OAK INCOME ETF Exchange Traded Fund Financial
1611    CARZ 5/10/2011 4.1 FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF Exchange Traded Fund Financial
1612    CAS 9/28/2009 61 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY CHINA A SHARES PLUS IN Exchange Traded Fund Financial
1613    CASH 9/28/2009 75 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1614    CASI 2/24/2014 83 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1615    CASK 11/22/2024 3.78 HERITAGE DISTILLING HOLDING COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1616    CASS 9/28/2009 23 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1617    CASY 9/28/2009 295 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1618    CAT 9/28/2009 4050 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1619    CATF 7/18/2024 0.07 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY CALIFORNIA MUNICIP Exchange Traded Fund Financial
1620    CATH 4/19/2016 6.29 GLOBAL X S&P 500 CATHOLIC VALUES ETF Exchange Traded Fund Financial
1621    CATO 10/16/2009 138 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1622    CATX 8/29/2022 82 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1623    CATY 9/28/2009 346 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1624    CAVA 6/15/2023 203 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1625    CB 9/28/2009 1387 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1626    CBAN 9/28/2009 9.5 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1627    CBAT 6/4/2018 202 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1628    CBFV 7/16/2014 2.7 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1629    CBL 9/28/2009 1031 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1630    CBLL 10/11/2024 6.6 CERIBELL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1631    CBLS 11/13/2020 0.34 ELEVATION SERIES TRUST CLOUGH HEDGED EQUITY ETF Exchange Traded Fund Financial
1632    CBNA 10/4/2024 0.54 CHAIN BRIDGE BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
1633    CBNK 9/28/2009 7.28 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1634    CBOE 7/12/2010 557
1635    CBON 11/11/2014 5.32 VANECK CHINA BOND ETF Exchange Traded Fund Financial
1636    CBRE 3/15/2018 490 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1637    CBRL 9/28/2009 320 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1638    CBSE 11/13/2020 0.33 ELEVATION SERIES TRUST CLOUGH SELECT EQUITY ETF Exchange Traded Fund Financial
1639    CBSH 9/28/2009 362 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1640    CBT 9/28/2009 316 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1641    CBU 9/28/2009 153 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1642    CBUS 12/5/2022 15 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1643    CBZ 9/28/2009 151 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1644    CC 6/19/2015 881 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1645    CCAP 2/3/2020 17 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1646    CCB 7/18/2018 10 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1647    CCBG 9/28/2009 17 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1648    CCCC 10/2/2020 202 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1649    CCCMU 5/16/2025 0.75 COLUMBUS CIRCLE CAPITAL CORP I UNITS Blank Checks Finance
1650    CCCS 8/2/2021 288 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1651    CCCXU 5/14/2025 0.66 CHURCHILL CAPITAL CORP X UNIT Blank Checks Finance
1652    CCD 3/27/2015 32 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1653    CCEC 3/4/2024 1.03 CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE Marine Transportation Consumer Discretionary
1654    CCEF 1/16/2024 0.25 CALAMOS ETF TRUST CALAMOS CEF INCOME & ARBITRAGE ETF Exchange Traded Fund Financial
1655    CCEL 3/8/2021 1.27 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1656    CCEP 11/7/2018 375 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1657    CCG 10/14/2010 124 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1658    CCGWW 9/18/2023 0.9 CHECHE GROUP INC. WARRANT Specialty Insurers Finance
1659    CCI 9/28/2009 1673 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1660    CCIA 10/27/2023 0.32 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1661    CCIF 1/30/2023 5.6 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1662    CCIR 12/3/2024 4.55 COHEN CIRCLE ACQUISITION CORP. I CLASS A ORDINARY SHARES
1663    CCIRU 10/11/2024 0.33 COHEN CIRCLE ACQUISITION CORP. I UNIT Blank Checks Finance
1664    CCIRW 12/2/2024 0.28 COHEN CIRCLE ACQUISITION CORP. I WARRANT Blank Checks Finance
1665    CCIX 9/28/2009 17 CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1666    CCIXU 5/2/2024 0.55 CHURCHILL CAPITAL CORP IX UNIT
1667    CCIXW 6/21/2024 0.25 CHURCHILL CAPITAL CORP IX WARRANT
1668    CCJ 9/28/2009 2276 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1669    CCK 9/28/2009 940 CROWN HOLDINGS INC. Containers/Packaging Industrials
1670    CCL 9/28/2009 7369 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1671    CCLD 7/18/2022 22 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1672    CCLDO 7/18/2022 0.83 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1673    CCM 12/11/2009 22 CONCORD MEDICAL SERVICES HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTS THIRTY (30) CLASS A ORDINARY SHARES) Medical/Nursing Services Health Care
1674    CCMG 1/18/2024 0.23 EA SERIES TRUST CCM GLOBAL EQUITY ETF Exchange Traded Fund Financial
1675    CCNE 9/28/2009 20 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1676    CCNEP 9/2/2020 0.55 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
1677    CCNR 7/11/2024 0.04 ALPS/CORECOMMODITY NATURAL RESOURCES ETF Exchange Traded Fund Financial
1678    CCO 9/28/2009 420 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1679    CCOI 9/28/2009 273 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1680    CCOR 5/24/2017 6.98 CORE ALTERNATIVE ETF Exchange Traded Fund Financial
1681    CCRD 7/6/2021 5.2 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1682    CCRN 9/28/2009 197 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1683    CCRV 9/3/2020 1.31 ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY Exchange Traded Fund Financial
1684    CCS 9/28/2009 143 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1685    CCSB 4/12/2024 0.1 CARBON COLLECTIVE SHORT DURATION GREEN BOND ETF Exchange Traded Fund Financial
1686    CCSI 9/30/2021 20 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1687    CCSO 9/20/2022 0.3 CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF Exchange Traded Fund Financial
1688    CCTG 1/18/2024 16 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
1689    CCU 9/28/2009 129 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1690    CCZ 9/28/2009 0.49 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1691    CDC 7/2/2014 18 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1692    CDE 9/28/2009 2079 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1693    CDEI 2/1/2023 0.08 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP DIVERSITY EQUIT Exchange Traded Fund Financial
1694    CDIO 5/3/2022 109 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1695    CDIOW 5/2/2022 1.21 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1696    CDL 7/8/2015 5.01 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1697    CDLR 12/19/2023 4.59 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1698    CDLX 2/9/2018 190 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1699    CDNA 7/17/2014 254 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1700    CDNS 9/28/2009 1685 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1701    CDP 3/20/2023 62 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1702    CDR.B 5/24/2012 4.06 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1703    CDR.C 8/25/2017 4.9 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1704    CDRE 11/4/2021 23 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1705    CDRO 12/1/2021 3.14 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1706    CDROW 12/1/2021 1.04 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1707    CDT 4/3/2023 135 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1708    CDTG 4/18/2024 2.89 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1709    CDTTW 4/3/2023 0.57 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1710    CDTX 4/15/2015 87 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1711    CDW 6/27/2013 484 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1712    CDX 2/15/2022 1.85 SIMPLIFY HIGH YIELD ETF Exchange Traded Fund Financial
1713    CDXS 7/12/2010 215 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1714    CDZI 9/28/2009 96 CADIZ INC. COMMON STOCK Water Supply Utilities
1715    CDZIP 7/8/2021 0.82 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1716    CE 9/28/2009 1016 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1717    CEAD 2/11/2022 15 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1718    CEADW 2/11/2022 0.5
1719    CECO 9/28/2009 435 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1720    CEE 9/28/2009 16 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1721    CEF 9/28/2009 444 SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS Exchange Traded Fund Financial
1722    CEFA 6/24/2020 0.19 GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF Exchange Traded Fund Financial
1723    CEFD 6/3/2020 0.57 ETRACS MONTHLY PAY 1.5X LEVERAGED CLOSED-END FUND INDEX ETN Exchange Traded Fund Financial
1724    CEFS 3/21/2017 6.7 SABA CLOSED-END FUNDS ETF Exchange Traded Fund Financial
1725    CEG 9/28/2009 628 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1726    CELC 9/20/2017 22 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1727    CELH 2/10/2010 553 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1728    CELU 1/25/2021 48 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1729    CELUW 1/25/2021 3.11 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1730    CELZ 12/3/2021 61 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1731    CEMB 4/19/2012 12 ISHARES J.P. MORGAN EM CORPORATE BOND ETF Exchange Traded Fund Financial
1732    CENN 7/19/2021 324 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1733    CENT 9/28/2009 76 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1734    CENTA 9/28/2009 174 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1735    CENX 9/28/2009 1303 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1736    CEP 9/28/2009 32 CANTOR EQUITY PARTNERS INC. CLASS A ORDINARY SHARES Investment Managers Finance
1737    CEPI 12/4/2024 0.35 REX CRYPTO EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
1738    CEPO 1/7/2025 2.31 CANTOR EQUITY PARTNERS I INC. CLASS A ORDINARY SHARES Blank Checks Finance
1739    CEPT 5/2/2025 1.76 CANTOR EQUITY PARTNERS II INC. CLASS A ORDINARY SHARE Blank Checks Finance
1740    CEPU 2/2/2018 67 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1741    CERO 8/21/2023 114 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1742    CEROW 8/23/2023 0.51 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1743    CERS 9/28/2009 604 CERUS CORPORATION COMMON STOCK EDP Services Technology
1744    CERT 12/11/2020 153 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1745    CERY 9/5/2024 0.78 SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY Exchange Traded Fund Financial
1746    CET 9/28/2009 16 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1747    CETH 7/23/2024 8.63 21SHARES CORE ETHEREUM ETF Exchange Traded Fund Financial
1748    CETX 6/25/2015 176 CEMTREX INC. COMMON STOCK Electrical Products Technology
1749    CETY 9/26/2022 8.74 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1750    CEV 9/28/2009 13 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1751    CEVA 9/28/2009 129 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1752    CEW 9/28/2009 15 WISDOMTREE EMERGING CURRENCY STRATEGY FUND Exchange Traded Fund Financial
1753    CF 9/28/2009 2006 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1754    CFA 7/2/2014 7.94 VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Fund Financial
1755    CFBK 9/28/2009 3.87 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1756    CFFI 9/28/2009 5.01 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1757    CFFN 9/28/2009 470 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1758    CFG 9/24/2014 2406 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1759    CFG.E 10/29/2019 10 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
1760    CFG.H 5/29/2024 2.11 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
1761    CFLT 6/24/2021 592 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1762    CFO 7/2/2014 12 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1763    CFR 9/28/2009 388 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1764    CFR.B 11/25/2020 2.91 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
1765    CFSB 1/13/2022 0.57 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1766    CG 5/3/2012 711 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1767    CGABL 5/19/2021 5.69 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1768    CGAU 4/15/2021 47 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1769    CGBD 6/14/2017 74 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1770    CGBDL 11/22/2023 0.88 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1771    CGBL 9/28/2023 14 CAPITAL GROUP CORE BALANCED ETF Exchange Traded Fund Financial
1772    CGBS 7/10/2024 80 CROWN LNG HOLDINGS LIMITED ORDINARY SHARES Oil/Gas Transmission Utilities
1773    CGBSW 7/10/2024 0.66 CROWN LNG HOLDINGS LIMITED WARRANTS Oil/Gas Transmission Utilities
1774    CGC 2/5/2010 1493 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1775    CGCB 9/28/2023 13 CAPITAL GROUP CORE BOND ETF Exchange Traded Fund Financial
1776    CGCP 2/24/2022 32 CAPITAL GROUP CORE PLUS INCOME ETF Exchange Traded Fund Financial
1777    CGCTU 5/2/2025 0.25 CARTESIAN GROWTH CORPORATION III UNIT Blank Checks Finance
1778    CGCV 6/27/2024 1.69 CAPITAL GROUP CONSERVATIVE EQUITY ETF Exchange Traded Fund Financial
1779    CGDG 9/28/2023 8.98 CAPITAL GROUP DIVIDEND GROWERS ETF Exchange Traded Fund Financial
1780    CGDV 2/24/2022 99 CAPITAL GROUP DIVIDEND VALUE ETF Exchange Traded Fund Financial
1781    CGEM 1/8/2021 52 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1782    CGEN 9/28/2009 220 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1783    CGGE 6/27/2024 1.79 CAPITAL GROUP GLOBAL EQUITY ETF Exchange Traded Fund Financial
1784    CGGO 2/24/2022 45 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF Exchange Traded Fund Financial
1785    CGGR 2/24/2022 87 CAPITAL GROUP GROWTH ETF Exchange Traded Fund Financial
1786    CGHM 6/27/2024 1.4 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF Exchange Traded Fund Financial
1787    CGIB 6/27/2024 0.11 CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) Exchange Traded Fund Financial
1788    CGIC 6/27/2024 1.28 CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF Exchange Traded Fund Financial
1789    CGIE 9/28/2023 4.19 CAPITAL GROUP INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1790    CGMM 1/16/2025 2.76 CAPITAL GROUP EQUITY ETF TRUST I CAPITAL GROUP U.S. SMALL AND Exchange Traded Fund Financial
1791    CGMS 10/27/2022 19 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF Exchange Traded Fund Financial
1792    CGMU 10/27/2022 15 CAPITAL GROUP MUNICIPAL INCOME ETF Exchange Traded Fund Financial
1793    CGNG 6/27/2024 1.87 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF Exchange Traded Fund Financial
1794    CGNT 10/7/2014 99 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1795    CGNX 9/28/2009 576 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1796    CGO 9/28/2009 16 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1797    CGON 1/25/2024 39 CG ONCOLOGY INC. COMMON STOCK
1798    CGRO 6/29/2020 14 TIDAL TRUST II COREVALUES ALPHA GREATER CHINA GROWTH ETF Exchange Traded Fund Financial
1799    CGSD 10/27/2022 9.86 CAPITAL GROUP SHORT DURATION INCOME ETF Exchange Traded Fund Financial
1800    CGSM 9/28/2023 2.53 CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF Exchange Traded Fund Financial
1801    CGTL 11/26/2024 12 CREATIVE GLOBAL TECHNOLOGY HOLDINGS LIMITED CLASS A ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
1802    CGTX 10/8/2021 46 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1803    CGUI 6/27/2024 0.24 CAPITAL GROUP ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1804    CGUS 2/24/2022 39 CAPITAL GROUP CORE EQUITY ETF Exchange Traded Fund Financial
1805    CGV 9/28/2009 19 TWO ROADS SHARED TRUST CONDUCTOR GLOBAL EQUITY VALUE ETF Exchange Traded Fund Financial
1806    CGW 9/28/2009 26 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Fund Financial
1807    CGXU 2/24/2022 36 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF Exchange Traded Fund Financial
1808    CHA 9/28/2009 61 CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Restaurants Consumer Discretionary
1809    CHAC 3/13/2019 0.16 CRANE HARBOR ACQUISITION CORP. CLASS A ORDINARY SHARES
1810    CHACR 5/19/2025 0.02 CRANE HARBOR ACQUISTION CORP. RIGHTS Blank Checks Finance
1811    CHACU 4/25/2025 0.15 CRANE HARBOR ACQUISITION CORP. UNITS
1812    CHAR 11/26/2024 0.12 CHARLTON ARIA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1813    CHARR 11/26/2024 0.03
1814    CHARU 10/24/2024 0.11 CHARLTON ARIA ACQUISITION CORPORATION UNITS
1815    CHAT 5/18/2023 4.55 ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Exchange Traded Fund Financial
1816    CHAU 4/16/2015 88 DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES Exchange Traded Fund Financial
1817    CHCI 9/28/2009 34 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1818    CHCO 9/28/2009 44 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1819    CHCT 5/21/2015 53 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1820    CHD 9/28/2009 906 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1821    CHDN 9/28/2009 117 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1822    CHE 9/28/2009 111 CHEMED CORP Medical/Nursing Services Health Care
1823    CHEB 7/30/2024 0.32 CHENGHE ACQUISITION II CO. CLASS A ORDINARY SHARES
1824    CHEF 7/28/2011 164 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1825    CHEK 3/18/2015 175 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1826    CHGG 11/13/2013 796 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1827    CHGX 10/10/2017 2.3 STANCE SUSTAINABLE BETA ETF Exchange Traded Fund Financial
1828    CHH 9/28/2009 217 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1829    CHI 9/28/2009 101 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1830    CHIQ 12/1/2009 49 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
1831    CHKP 9/28/2009 1222 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1832    CHMG 7/23/2012 3.78 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1833    CHMI 10/4/2013 73 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1834    CHMI.A 8/23/2017 2.46 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1835    CHMI.B 2/13/2019 1.94 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1836    CHN 9/28/2009 28 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1837    CHNR 9/28/2009 41 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1838    CHPGU 5/28/2025 0.19 CHAMPIONSGATE ACQUISITION CORPORATION UNIT
1839    CHPS 7/13/2023 0.09 XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF Exchange Traded Fund Financial
1840    CHPT 9/8/2020 1132 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1841    CHR 5/15/2023 4.1 CHEER HOLDING INC. CLASS A ORDINARY SHARE EDP Services Technology
1842    CHRD 9/28/2009 83 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1843    CHRO 2/16/2024 11 CHANNEL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1844    CHRS 9/28/2009 616 COHERUS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1845    CHRW 9/28/2009 1219 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1846    CHSCL 1/22/2015 14 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1847    CHSCM 9/10/2014 13 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1848    CHSCN 3/6/2014 10 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1849    CHSCO 9/23/2013 9.91 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1850    CHSCP 9/28/2009 8.41 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1851    CHSN 3/30/2023 37 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1852    CHT 9/28/2009 173 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1853    CHTR 9/24/2010 905 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1854    CHW 9/28/2009 82 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1855    CHWY 6/14/2019 1151 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1856    CHX 12/9/2019 447 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1857    CHY 9/28/2009 99 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1858    CI 9/28/2009 1685 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1859    CIA 9/28/2009 56 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1860    CIB 9/28/2009 295 GRUPO CIBEST S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR PREFERRED SHARES Commercial Banks Finance
1861    CIBR 7/7/2015 146 FIRST TRUST NASDAQ CYBERSECURITY ETF Exchange Traded Fund Financial
1862    CICB 10/9/2024 0.44 CION INVESTMENT CORPORATION 7.50% NOTES DUE 2029 Finance/Investors Services Finance
1863    CIEN 9/28/2009 2415 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1864    CIF 9/28/2009 19 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1865    CIFR 3/8/2021 383 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1866    CIFRW 3/8/2021 6.23 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1867    CIG 9/28/2009 1316 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1868    CIG.C 9/28/2009 9.61
1869    CIGI 12/8/2014 40 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1870    CIGL 4/22/2025 0.35 CONCORDE INTERNATIONAL GROUP LTD CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
1871    CII 9/28/2009 66 BLACKROCK ENHANCED LARGE CAP CORE FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1872    CIIT 10/18/2024 0.33 TIANCI INTERNATIONAL INC. COMMON STOCK Oil & Gas Production Energy
1873    CIK 9/28/2009 80 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1874    CIL 7/12/2010 1.47 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF Exchange Traded Fund Financial
1875    CIM 9/28/2009 1430 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1876    CIM.A 10/17/2016 6.04 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1877    CIM.B 3/1/2017 12 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1878    CIM.C 9/25/2018 7.46 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1879    CIM.D 1/24/2019 7.3 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1880    CIMN 5/28/2024 0.65 CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1881    CIMO 8/22/2024 0.55 CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1882    CINF 9/28/2009 589 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1883    CING 12/8/2021 57 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1884    CINGW 12/8/2021 0.86 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1885    CINT 11/10/2021 15 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1886    CIO 9/28/2009 107 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1887    CIO.A 10/5/2016 2.66 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1888    CION 10/5/2021 29 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1889    CISO 7/12/2021 73 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1890    CISS 6/13/2023 64 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1891    CIVB 11/10/2014 14 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1892    CIVI 9/17/2014 175 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1893    CIX 9/28/2009 3.56 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1894    CJET 6/2/2023 14 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1895    CJMB 2/5/2025 1.52 CALLAN JMB INC. COMMON STOCK Business Services Consumer Discretionary
1896    CKPT 1/4/2017 98
1897    CKX 10/1/2009 1.35 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1898    CL 9/28/2009 2618 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1899    CLAR 2/16/2017 92 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1900    CLB 9/28/2009 459 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1901    CLBK 4/20/2018 45 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1902    CLBR 7/7/2021 14 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1903    CLBT 8/31/2021 89 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1904    CLCO 3/17/2023 15 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1905    CLDI 3/20/2023 24 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1906    CLDL 1/8/2021 3.2 DIREXION DAILY CLOUD COMPUTING BULL 2X SHARES Exchange Traded Fund Financial
1907    CLDT 7/12/2010 152 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1908    CLDT.A 7/1/2021 1.07 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1909    CLDX 9/28/2009 737 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1910    CLEU 5/8/2020 107
1911    CLF 9/28/2009 5367 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1912    CLFD 9/28/2009 65 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1913    CLGN 1/31/2018 6.45 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1914    CLH 9/28/2009 346 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1915    CLIK 10/9/2024 39 CLICK HOLDINGS LIMITED CLASS A ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
1916    CLIP 6/22/2023 5.66 GLOBAL X FUNDS GLOBAL X 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1917    CLIR 4/25/2012 60 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1918    CLIX 11/16/2017 4.35 PROSHARES LONG ONLINE/SHORT STORES ETF Exchange Traded Fund Financial
1919    CLLS 3/25/2015 91 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1920    CLM 9/28/2009 229 CORNERSTONE STRATEGIC INVESTMENT FUND INC. COMMON SHARES Finance/Investors Services Finance
1921    CLMB 5/9/2022 2.05 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1922    CLMT 9/28/2009 196 CALUMET INC. COMMON STOCK Integrated oil Companies Energy
1923    CLNE 9/28/2009 1181 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1924    CLNN 12/31/2020 41 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1925    CLNNW 12/31/2020 1.6
1926    CLOA 1/12/2023 6.28 ISHARES AAA CLO ACTIVE ETF Exchange Traded Fund Financial
1927    CLOB 9/25/2024 0.35 VANECK ETF TRUST VANECK AA-BB CLO ETF Exchange Traded Fund Financial
1928    CLOD 12/15/2023 0.09 THEMES CLOUD COMPUTING ETF Exchange Traded Fund Financial
1929    CLOI 6/23/2022 5.26 VANECK ETF TRUST VANECK CLO ETF Exchange Traded Fund Financial
1930    CLOU 4/16/2019 127 GLOBAL X CLOUD COMPUTING ETF Exchange Traded Fund Financial
1931    CLOV 1/8/2021 1062 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1932    CLOX 7/19/2023 1.8 ELDRIDGE AAA CLO ETF Exchange Traded Fund Financial
1933    CLOZ 1/24/2023 12 ELDRIDGE BBB-B CLO ETF Exchange Traded Fund Financial
1934    CLPR 2/10/2017 18 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1935    CLPS 5/24/2018 45 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1936    CLPT 8/20/2019 37 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1937    CLRB 4/21/2014 128 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1938    CLRO 9/28/2009 50 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1939    CLS 9/28/2009 579 CELESTICA INC. COMMON STOCK Electrical Products Technology
1940    CLSD 6/2/2016 108 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1941    CLSE 2/22/2022 1.91 TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY Exchange Traded Fund Financial
1942    CLSK 7/30/2019 1424 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1943    CLSKW 11/4/2024 2.8 CLEANSPARK INC. WARRANT Finance: Consumer Services Finance
1944    CLSM 7/13/2021 1.75 CABANA TARGET LEADING SECTOR MODERATE ETF Exchange Traded Fund Financial
1945    CLST 10/13/2021 0.93 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1946    CLVT 8/10/2020 672 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1947    CLW 9/28/2009 116 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1948    CLWT 9/28/2009 24 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1949    CLX 9/28/2009 970 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1950    CLYM 4/8/2024 14 CLIMB BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1951    CM 9/28/2009 442 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1952    CMA 9/28/2009 1766 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1953    CMBM 6/26/2019 41 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1954    CMBS 2/16/2012 23 ISHARES CMBS BOND ETF Exchange Traded Fund Financial
1955    CMBT 1/22/2024 16 CMB.TECH NV ORDINARY SHARES Marine Transportation Consumer Discretionary
1956    CMC 9/28/2009 1051 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1957    CMCI 8/23/2023 0.03 VANECK ETF TRUST VANECK CMCI COMMODITY STRATEGY ETF Exchange Traded Fund Financial
1958    CMCL 1/31/2017 14 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1959    CMCM 5/8/2014 228 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1960    CMCO 9/28/2009 88 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1961    CMCSA 9/28/2009 10769 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1962    CMCT 1/6/2014 23 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1963    CMDB 5/1/2025 0.6 COSTAMARE BULKERS HOLDINGS LIMITED COMMON STOCK
1964    CMDT 8/13/2013 1.61 PIMCO U.S. TREASURY INDEX FUND PIMCO COMMODITY STRATEGY ACTIVE Exchange Traded Fund Financial
1965    CMDY 4/5/2018 4.51 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF Exchange Traded Fund Financial
1966    CME 9/28/2009 1204 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1967    CMF 9/28/2009 42 ISHARES CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
1968    CMG 9/28/2009 974 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1969    CMI 9/28/2009 1477 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1970    CMMB 9/21/2020 55 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1971    CMND 11/15/2022 63 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1972    CMP 9/28/2009 284 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1973    CMPO 7/6/2021 45 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1974    CMPOW 7/6/2021 4.79 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1975    CMPR 7/23/2014 114 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1976    CMPS 9/18/2020 89 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1977    CMPX 4/5/2021 44 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1978    CMRE 11/4/2010 243 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1979    CMRE.B 8/7/2013 2.3 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1980    CMRE.C 1/27/2014 5.25 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1981    CMRE.D 5/15/2015 4.81 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1982    CMS 9/28/2009 1745 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1983    CMS.B 9/28/2009 1.04 CMS ENERGY CORPORATION PREFERRED STOCK
1984    CMS.C 7/9/2021 4.47 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1985    CMSA 3/9/2018 3.67 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1986    CMSC 10/1/2018 5.17 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1987    CMSD 2/21/2019 11 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1988    CMT 9/28/2009 20 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1989    CMTG 11/3/2021 48 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
1990    CMTL 9/28/2009 193 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1991    CMU 9/28/2009 26 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1992    CNA 9/28/2009 169 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1993    CNBS 7/23/2019 7.91 AMPLIFY SEYMOUR CANNABIS ETF Exchange Traded Fund Financial
1994    CNC 9/28/2009 1647 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1995    CNCK 12/11/2024 1.36 COINCHECK GROUP N.V. ORDINARY SHARES Finance: Consumer Services Finance
1996    CNCKW 12/11/2024 0.19 COINCHECK GROUP N.V. WARRANTS Finance: Consumer Services Finance
1997    CNCR 10/14/2015 3.81
1998    CNDT 12/13/2016 518 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
1999    CNEQ 4/5/2024 0.29 THE ALGER ETF TRUST ALGER CONCENTRATED EQUITY ETF Exchange Traded Fund Financial
2000    CNET 4/9/2010 130 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2001    CNEY 2/5/2021 128 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
2002    CNF 11/7/2018 10 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
2003    CNFR 8/13/2015 15 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
2004    CNFRZ 8/30/2023 0.07 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028 Property-Casualty Insurers Finance
2005    CNH 9/28/2009 461 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
2006    CNI 9/28/2009 1072 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
2007    CNK 9/28/2009 1289 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2008    CNL 9/28/2009 168 COLLECTIVE MINING LTD. COMMON SHARES
2009    CNM 7/23/2021 228 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2010    CNMD 9/28/2009 170 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2011    CNNE 11/20/2017 148 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
2012    CNO 9/28/2009 1018 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
2013    CNO.A 11/30/2020 1.03 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
2014    CNOB 2/12/2013 63 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
2015    CNOBP 8/30/2021 1.07 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
2016    CNP 9/28/2009 2777 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
2017    CNQ 9/28/2009 2752 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
2018    CNR 7/12/2010 140 CORE NATURAL RESOURCES INC. COMMON STOCK Coal Mining Energy
2019    CNRG 12/31/2018 5.39 SPDR S&P KENSHO CLEAN POWER ETF Exchange Traded Fund Financial
2020    CNS 9/28/2009 125 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
2021    CNSP 11/8/2019 155 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2022    CNTA 5/28/2021 43 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2023    CNTB 3/19/2021 21 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2024    CNTX 10/20/2021 52 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2025    CNTY 9/28/2009 65 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2026    CNVS 11/28/2022 14 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2027    CNX 9/28/2009 2776 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2028    CNXC 7/1/2015 73 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2029    CNXN 3/14/2016 24 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2030    CNXT 9/28/2009 75 VANECK CHINEXT ETF Exchange Traded Fund Financial
2031    CNYA 6/15/2016 18 ISHARES MSCI CHINA A ETF Exchange Traded Fund Financial
2032    COAL 1/24/2024 0.36 EXCHANGE TRADED CONCEPTS TRUST RANGE GLOBAL COAL INDEX ETF Exchange Traded Fund Financial
2033    COCH 4/10/2023 6.63 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
2034    COCHW 4/10/2023 0.64 ENVOY MEDICAL INC WARRANT Industrial Specialties Health Care
2035    COCO 9/28/2009 506 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2036    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2037    CODA 7/19/2017 13 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
2038    CODI 9/28/2009 142 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
2039    CODI.A 7/3/2017 4.33 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
2040    CODI.B 3/16/2018 4.81 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
2041    CODI.C 11/22/2019 4.04 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
2042    CODX 7/12/2017 233 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
2043    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
2044    COEP 5/9/2022 16 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2045    COEPW 5/9/2022 1.19 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2046    COF 9/28/2009 2829 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2047    COF.I 9/16/2019 29 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
2048    COF.J 2/5/2020 25 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
2049    COF.K 9/21/2020 3.18 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
2050    COF.L 5/6/2021 11 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
2051    COF.N 8/2/2021 6.7 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
2052    COFS 8/12/2019 3.32 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2053    COGT 9/28/2009 216 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2054    COHN 12/17/2009 18 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
2055    COHR 9/28/2009 454 COHERENT CORP. COMMON STOCK Electronic Components Technology
2056    COHU 9/28/2009 153 COHU INC. COMMON STOCK Electrical Products Industrials
2057    COIN 9/28/2009 1692 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2058    COKE 9/28/2009 26 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2059    COLA 3/17/2025 0.05 COLUMBUS ACQUISITION CORP ORDINARY SHARES
2060    COLAR 3/17/2025 0.02 COLUMBUS ACQUISITION CORP RIGHTS
2061    COLB 9/28/2009 420 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
2062    COLD 1/19/2018 504 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2063    COLL 5/7/2015 166 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2064    COLM 9/28/2009 233 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
2065    COM 3/30/2017 7.17 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2066    COMB 5/25/2017 6.31 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF Exchange Traded Fund Financial
2067    COMM 10/25/2013 1237 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2068    COMP 4/1/2021 410 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
2069    COMT 10/25/2010 47 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund Financial
2070    CON 7/25/2024 20 CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK Medical Specialities Health Care
2071    CONI 9/4/2024 8.19 GRANITESHARES 2X SHORT COIN DAILY ETF Exchange Traded Fund Financial
2072    CONL 8/9/2022 252 GRANITESHARES 2X LONG COIN DAILY ETF Exchange Traded Fund Financial
2073    CONY 8/15/2023 98 TIDAL ETF TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2074    COO 9/28/2009 412 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
2075    COOK 7/29/2021 82 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
2076    COOP 4/16/2018 208 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
2077    COOT 3/22/2024 1.56 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
2078    COOTW 3/22/2024 0.25 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
2079    COP 9/28/2009 5629 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
2080    COPJ 2/2/2023 0.69 SPROTT JUNIOR COPPER MINERS ETF Exchange Traded Fund Financial
2081    COPL 6/2/2025 0.04 COPLEY ACQUISITION CORP ORDINARY SHARES
2082    COPP 3/6/2024 0.93 SPROTT COPPER MINERS ETF Exchange Traded Fund Financial
2083    COPX 7/12/2010 151 GLOBAL X COPPER MINERS ETF Exchange Traded Fund Financial
2084    COPY 12/27/2024 0.14 THE RBB FUND TRUST TWEEDY BROWNE INSIDER + VALUE ETF Exchange Traded Fund Financial
2085    COR 9/28/2009 290 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
2086    CORN 7/12/2010 54 TEUCRIUM CORN FUND ETV Exchange Traded Fund Financial
2087    CORO 12/4/2024 0.02 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF Exchange Traded Fund Financial
2088    CORP 9/24/2010 24 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FU Exchange Traded Fund Financial
2089    CORT 9/28/2009 464 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2090    CORZ 7/26/2021 576 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
2091    CORZW 7/26/2021 25 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
2092    CORZZ 1/24/2024 9.72 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
2093    COSM 9/7/2021 163 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
2094    COST 9/28/2009 1891 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2095    COTY 6/13/2013 2095 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2096    COUR 3/31/2021 221 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2097    COWG 12/22/2022 9.86 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
2098    COWS 5/25/2011 0.62 AMPLIFY CASH FLOW DIVIDEND LEADERS ETF Exchange Traded Fund Financial
2099    COWZ 12/19/2016 154 PACER US CASH COWS 100 ETF Exchange Traded Fund Financial
2100    COYA 12/29/2022 4.93 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2101    CP 9/28/2009 1114 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
2102    CPA 9/28/2009 374 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2103    CPAC 2/8/2012 7.12 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
2104    CPAI 11/29/2023 0.27 NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUIT Exchange Traded Fund Financial
2105    CPAY 10/2/2023 27 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
2106    CPB 9/28/2009 1725 THE CAMPBELL'S COMPANY COMMON STOCK Packaged Foods Consumer Staples
2107    CPBI 10/20/2023 0.52 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2108    CPER 11/15/2011 22 UNITED STATES COPPER INDEX FUND ETV Exchange Traded Fund Financial
2109    CPF 9/28/2009 117 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
2110    CPHC 9/30/2009 2.04 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2111    CPHI 9/28/2009 97 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2112    CPII 9/28/2009 3.94 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON IONIC INFLATION P Exchange Traded Fund Financial
2113    CPIX 9/28/2009 69 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2114    CPK 9/28/2009 42 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
2115    CPLB 6/11/2024 0.06 NYLI MACKAY CORE PLUS BOND ETF Exchange Traded Fund Financial
2116    CPLS 12/13/2023 0.22 AB CORE PLUS BOND ETF Exchange Traded Fund Financial
2117    CPNG 3/11/2021 1248 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2118    CPNJ 6/3/2024 0.44 CALAMOS ETF TRUST CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTI Exchange Traded Fund Financial
2119    CPNM 3/3/2025 0.13 CALAMOS ETF TRUST CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION Exchange Traded Fund Financial
2120    CPNQ 12/2/2024 0.18 CALAMOS ETF TRUST CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION Exchange Traded Fund Financial
2121    CPNS 9/3/2024 0.2 CALAMOS ETF TRUST CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION Exchange Traded Fund Financial
2122    CPOP 6/30/2021 80 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2123    CPRI 7/9/2018 797 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
2124    CPRJ 7/1/2024 0.32 CALAMOS ETF TRUST CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTI Exchange Traded Fund Financial
2125    CPRO 10/1/2024 0.24 CALAMOS ETF TRUST CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTI Exchange Traded Fund Financial
2126    CPRT 9/28/2009 940 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2127    CPRX 9/28/2009 489 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2128    CPRY 1/2/2025 0.21 CALAMOS ETF TRUST CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTI Exchange Traded Fund Financial
2129    CPS 10/17/2013 88 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2130    CPSA 8/1/2024 0.29 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2131    CPSD 12/2/2024 0.29 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2132    CPSF 2/3/2025 0.18 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2133    CPSH 9/22/2014 47 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
2134    CPSJ 7/1/2024 0.26 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2135    CPSM 5/1/2024 0.81 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2136    CPSN 11/1/2024 0.12 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2137    CPSO 10/1/2024 0.13 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2138    CPSR 8/24/2020 2.35 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2139    CPSS 9/28/2009 38 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
2140    CPST 9/28/2009 316 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2141    CPSY 1/2/2025 0.12 CALAMOS ETF TRUST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ET Exchange Traded Fund Financial
2142    CPT 9/28/2009 578 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2143    CPXR 1/22/2025 0.03 TIDAL TRUST III USCF DAILY TARGET 2X COPPER INDEX ETF Exchange Traded Fund Financial
2144    CPZ 11/26/2019 12 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2145    CQP 9/28/2009 163 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
2146    CQQQ 12/8/2009 76 INVESCO CHINA TECHNOLOGY ETF Exchange Traded Fund Financial
2147    CR 9/28/2009 265 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
2148    CRACU 5/23/2025 0.09
2149    CRAI 9/28/2009 35 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2150    CRAK 8/19/2015 3.96 VANECK OIL REFINERS ETF Exchange Traded Fund Financial
2151    CRAQU 5/23/2025 0.15 CAL REDWOOD ACQUISITION CORP. UNITS Blank Checks Finance
2152    CRBD 12/6/2024 1.67 COREBRIDGE FINANCIAL INC. 6.375% JUNIOR SUBORDINATED NOTES DUE 2064 Life Insurance Finance
2153    CRBG 9/15/2022 281 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
2154    CRBN 12/9/2014 4.7 ISHARES MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Fund Financial
2155    CRBP 4/16/2015 303 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2156    CRBU 7/23/2021 137 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2157    CRC 9/29/2009 876 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2158    CRCL 6/5/2025 30 CIRCLE INTERNET GROUP INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2159    CRCT 3/25/2021 70 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2160    CRD.A 9/28/2009 22 CRAWFORD & COMPANY
2161    CRD.B 9/28/2009 21 CRAWFORD & COMPANY
2162    CRDF 11/18/2019 145 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2163    CRDL 8/10/2021 28 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2164    CRDO 1/27/2022 310 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
2165    CRDT 2/11/2014 0.96 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY OPPORTUNISTIC INCOME E Exchange Traded Fund Financial
2166    CRED 9/28/2009 12 COLUMBIA ETF TRUST I COLUMBIA RESEARCH ENHANCED REAL ESTATE ET Exchange Traded Fund Financial
2167    CREG 4/9/2010 58 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
2168    CRESW 9/28/2009 1.88 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
2169    CRESY 9/28/2009 87 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
2170    CREV 11/3/2023 7.85 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
2171    CREVW 11/3/2023 0.73 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
2172    CREX 11/15/2018 58 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
2173    CRF 9/28/2009 138 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2174    CRGO 1/26/2023 3.64 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
2175    CRGOW 1/30/2023 0.55 FREIGHTOS LIMITED WARRANTS Oil Refining/Marketing Consumer Discretionary
2176    CRGX 11/10/2023 21 CARGO THERAPEUTICS INC. COMMON STOCK
2177    CRGY 12/8/2021 162 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
2178    CRH 9/28/2009 632 CRH PLC ORDINARY SHARES Building Materials Industrials
2179    CRI 9/28/2009 663 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
2180    CRIS 9/28/2009 383 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2181    CRK 9/28/2009 1175 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2182    CRL 9/28/2009 464 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2183    CRM 9/28/2009 3899 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2184    CRMD 7/12/2010 187 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2185    CRML 2/28/2024 13 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
2186    CRMLW 2/28/2024 0.67 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
2187    CRMT 9/28/2009 52 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2188    CRNC 9/16/2019 208 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2189    CRNT 9/28/2009 233 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2190    CRNX 7/18/2018 94 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2191    CRON 2/27/2018 874 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
2192    CROX 9/28/2009 1247 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
2193    CRPT 9/21/2021 6.05 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF Exchange Traded Fund Financial
2194    CRS 9/28/2009 376 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
2195    CRSH 5/2/2024 4.27 TIDAL TRUST II YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2196    CRSP 10/19/2016 424 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2197    CRSR 9/23/2020 193 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
2198    CRT 9/28/2009 17 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
2199    CRTC 11/16/2023 0.22 DBX ETF TRUST XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF Exchange Traded Fund Financial
2200    CRTO 10/30/2013 316 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
2201    CRUS 9/28/2009 1190 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
2202    CRVL 9/28/2009 30 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
2203    CRVO 2/21/2023 35 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2204    CRVS 3/23/2016 142 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2205    CRWD 6/12/2019 1033 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2206    CRWL 11/12/2024 2.82 GRANITESHARES 2X LONG CRWD DAILY ETF Exchange Traded Fund Financial
2207    CRWS 9/30/2009 8.8 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
2208    CRWV 3/28/2025 160 COREWEAVE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2209    CSAI 1/30/2025 11 CLOUDASTRUCTURE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2210    CSAN 3/8/2021 65 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
2211    CSB 7/8/2015 5.11 VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
2212    CSBR 8/26/2015 13 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2213    CSCI 2/12/2024 0.55 COSCIENS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2214    CSCO 9/28/2009 13752 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
2215    CSD 9/28/2009 12 INVESCO S&P SPIN-OFF ETF Exchange Traded Fund Financial
2216    CSGP 9/28/2009 462 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2217    CSGS 9/28/2009 160 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
2218    CSHI 8/30/2022 4.44 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
2219    CSHP 7/30/2024 0.02 ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF Exchange Traded Fund Financial
2220    CSIQ 9/28/2009 1101 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
2221    CSL 9/28/2009 331 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
2222    CSM 9/28/2009 11 PROSHARES LARGE CAP CORE PLUS Exchange Traded Fund Financial
2223    CSMD 8/22/2023 0.69 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS SMID GROWTH ETF Exchange Traded Fund Financial
2224    CSNR 2/5/2025 0.02 COHEN & STEERS ETF TRUST COHEN & STEERS NATURAL RESOURCES ACTI Exchange Traded Fund Financial
2225    CSPF 2/5/2025 0.16 COHEN & STEERS ETF TRUST COHEN & STEERS PREFERRED AND INCOME O Exchange Traded Fund Financial
2226    CSPI 9/28/2009 7.84 CSP INC. COMMON STOCK EDP Services Technology
2227    CSQ 9/28/2009 139 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
2228    CSR 9/28/2009 102 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
2229    CSRE 9/12/2011 1.93 COHEN & STEERS ETF TRUST COHEN & STEERS REAL ESTATE ACTIVE ETF Exchange Traded Fund Financial
2230    CSTE 3/22/2012 126 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
2231    CSTL 7/25/2019 67 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
2232    CSTM 5/23/2013 533 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
2233    CSV 9/28/2009 68 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2234    CSWC 9/28/2009 66 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
2235    CSWCZ 6/15/2023 0.71 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
2236    CSWI 9/30/2015 26
2237    CSX 9/28/2009 5361 CSX CORPORATION COMMON STOCK Railroads Industrials
2238    CTA 3/8/2022 13 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATE Exchange Traded Fund Financial
2239    CTA.A 12/10/2018 0.23 EIDP INC. PREFERRED STOCK $3.50 SERIES
2240    CTA.B 12/10/2018 0.52 EIDP INC. PREFERRED STOCK $4.50 SERIES
2241    CTAS 9/28/2009 574 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
2242    CTBB 8/23/2016 31 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
2243    CTBI 9/28/2009 30 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
2244    CTDD 4/28/2017 19 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
2245    CTEC 10/29/2020 6.38 GLOBAL X CLEANTECH ETF Exchange Traded Fund Financial
2246    CTEST 7/24/2019 2.12
2247    CTEV 2/28/2025 0.93 CLARITEV CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
2248    CTEX 9/30/2021 0.23 PROSHARES S&P KENSHO CLEANTECH ETF Exchange Traded Fund Financial
2249    CTGO 6/8/2021 5.39 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
2250    CTKB 7/23/2021 105 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2251    CTLP 10/27/2020 53 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2252    CTM 10/13/2022 56 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
2253    CTMX 10/8/2015 244 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2254    CTNM 4/5/2024 2.91 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2255    CTNT 8/1/2023 59 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
2256    CTO 9/28/2009 31 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2257    CTO.A 7/8/2021 0.85 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2258    CTOR 2/21/2024 20 CITIUS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2259    CTOS 10/13/2020 70 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2260    CTRA 5/14/2018 1203 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2261    CTRE 5/23/2014 309 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2262    CTRI 4/18/2024 19 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
2263    CTRM 2/11/2019 647 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
2264    CTRN 9/28/2009 115 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2265    CTS 9/28/2009 89 CTS CORPORATION COMMON STOCK Electrical Products Technology
2266    CTSH 9/28/2009 2720 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
2267    CTSO 12/23/2014 70 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2268    CTVA 5/24/2019 825 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2269    CTXR 2/6/2017 221 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2270    CUB 9/28/2009 111 LIONHEART HOLDINGS CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
2271    CUBA 9/28/2009 20 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
2272    CUBB 12/23/2019 1.01 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
2273    CUBE 5/31/2011 923 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
2274    CUBI 1/22/2013 130 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
2275    CUBI.E 4/29/2016 1.9 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2276    CUBI.F 9/21/2016 2.73 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2277    CUBWU 6/18/2024 0.32 LIONHEART HOLDINGS UNIT Blank Checks Finance
2278    CUBWW 8/9/2024 0.11 LIONHEART HOLDINGS WARRANT
2279    CUE 1/2/2018 65 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2280    CUK 9/28/2009 608 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
2281    CULP 1/17/2017 10 CULP INC. COMMON STOCK Textiles Consumer Discretionary
2282    CUPR 4/10/2025 0.69 CUPRINA HOLDINGS (CAYMAN) LIMITED CLASS A ORDINARY SHARES Military/Government/Technical Consumer Discretionary
2283    CURB 9/26/2024 13 CURBLINE PROPERTIES CORP. COMMON STOCK Real Estate Finance
2284    CURE 6/15/2011 68 DIREXION DAILY HEALTHCARE BULL 3X SHARES Exchange Traded Fund Financial
2285    CURI 4/22/2020 60 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2286    CURIW 4/23/2020 3.3 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
2287    CURR 9/3/2024 30 CURRENC GROUP INC. ORDINARY SHARES Business Services Consumer Discretionary
2288    CURV 7/1/2021 50 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2289    CUT 9/28/2009 15 INVESCO MSCI GLOBAL TIMBER ETF Exchange Traded Fund Financial
2290    CUZ 9/28/2009 913 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
2291    CVAC 8/14/2020 153 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2292    CVAR 12/23/2021 0.06 ETF OPPORTUNITIES TRUST CULTIVAR ETF Exchange Traded Fund Financial
2293    CVBF 9/28/2009 500 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2294    CVCO 9/28/2009 34 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
2295    CVE 12/9/2009 2407 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
2296    CVEO 6/2/2014 223 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
2297    CVGI 9/28/2009 145 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2298    CVGW 9/28/2009 96 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
2299    CVI 9/28/2009 645 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
2300    CVIE 2/1/2023 0.45 MORGAN STANLEY ETF TRUST CALVERT INTERNATIONAL RESPONSIBLE IND Exchange Traded Fund Financial
2301    CVKD 1/20/2023 8.82 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2302    CVLC 2/1/2023 0.63 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP CORE RESPONSIBLE Exchange Traded Fund Financial
2303    CVLG 1/13/2020 24 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2304    CVLT 9/28/2009 407 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2305    CVM 9/28/2009 249 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2306    CVMC 2/1/2023 0.21 MORGAN STANLEY ETF TRUST CALVERT US MID-CAP CORE RESPONSIBLE I Exchange Traded Fund Financial
2307    CVNA 4/28/2017 1555 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2308    CVNY 1/30/2025 0.84 TIDAL TRUST II YIELDMAX CVNA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2309    CVR 9/29/2009 2.09 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
2310    CVRD 8/22/2023 0.03 MADISON ETFS TRUST MADISON COVERED CALL ETF Exchange Traded Fund Financial
2311    CVRT 5/26/2011 0.56 CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF Exchange Traded Fund Financial
2312    CVRX 6/30/2021 27 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
2313    CVS 9/28/2009 5250 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2314    CVSB 2/1/2023 0.72 MORGAN STANLEY ETF TRUST CALVERT ULTRA-SHORT INVESTMENT GRADE Exchange Traded Fund Financial
2315    CVSE 2/1/2023 0.1 MORGAN STANLEY ETF TRUST CALVERT US SELECT EQUITY ETF Exchange Traded Fund Financial
2316    CVU 9/28/2009 25 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
2317    CVV 9/28/2009 27 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2318    CVX 9/28/2009 6091 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
2319    CVY 9/28/2009 32 INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
2320    CW 9/28/2009 189 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2321    CWAN 9/24/2021 144 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2322    CWB 9/28/2009 380 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
2323    CWBC 9/29/2009 4.57 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
2324    CWCO 9/28/2009 56 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
2325    CWD 5/17/2023 4.91 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
2326    CWEB 11/2/2016 186 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES Exchange Traded Fund Financial
2327    CWEN 9/17/2018 205 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
2328    CWEN.A 9/17/2018 55
2329    CWH 7/12/2010 622 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2330    CWI 9/28/2009 83 SPDR MSCI ACWI EX-US ETF Exchange Traded Fund Financial
2331    CWK 8/2/2018 347 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
2332    CWS 12/29/2009 5.41 ADVISORSHARES FOCUSED EQUITY ETF Exchange Traded Fund Financial
2333    CWST 9/28/2009 144 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
2334    CWT 9/28/2009 163 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
2335    CX 9/28/2009 3440 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
2336    CXAI 9/19/2022 137 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
2337    CXAIW 9/19/2022 3.75 CXAPP INC. WARRANT EDP Services Technology
2338    CXDO 1/13/2020 12 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
2339    CXE 9/28/2009 34 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2340    CXH 9/28/2009 11 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2341    CXM 9/28/2009 203 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2342    CXRN 2/24/2025 0.01 LISTED FUNDS TRUST TEUCRIUM 2X DAILY CORN ETF Exchange Traded Fund Financial
2343    CXSE 1/5/2015 20 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund Financial
2344    CXT 4/4/2023 29 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
2345    CXW 9/28/2009 781 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2346    CYBN 8/5/2021 113 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2347    CYBR 9/24/2014 359 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2348    CYCC 9/28/2009 167 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2349    CYCCP 9/28/2009 0.73 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2350    CYCN 3/18/2019 76 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2351    CYCU 2/18/2025 35 CYCURION INC. COMMON STOCK EDP Services Technology
2352    CYCUW 2/18/2025 0.11 CYCURION INC. WARRANT EDP Services Technology
2353    CYD 9/28/2009 75 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
2354    CYH 9/28/2009 1490 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
2355    CYN 9/28/2009 427 CYNGN INC. COMMON STOCK EDP Services Technology
2356    CYRX 1/26/2015 150 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2357    CYTK 9/28/2009 446 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2358    CZA 9/28/2009 5.35 INVESCO ZACKS MID-CAP ETF Exchange Traded Fund Financial
2359    CZAR 12/13/2023 0.08 THEMES NATURAL MONOPOLY ETF Exchange Traded Fund Financial
2360    CZFS 12/6/2021 0.92 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2361    CZNC 9/28/2009 14 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
2362    CZR 2/8/2012 1868 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2363    CZWI 9/29/2009 4.4 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
2364    D 9/28/2009 2350 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
2365    DAAQ 6/2/2025 0.06 DIGITAL ASSET ACQUISITION CORP. CLASS A ORDINARY SHARES
2366    DAAQU 4/29/2025 0.28 DIGITAL ASSET ACQUISITION CORP. UNITS Blank Checks Finance
2367    DAAQW 6/2/2025 0.02 DIGITAL ASSET ACQUISITION CORP. WARRANT
2368    DABS 3/4/2025 0.05 DOUBLELINE ETF TRUST DOUBLELINE ASSET-BACKED SECURITIES ETF Exchange Traded Fund Financial
2369    DAC 9/28/2009 70 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
2370    DADA 6/5/2020 260 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
2371    DAIO 9/28/2009 16 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
2372    DAKT 9/28/2009 156 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2373    DAL 9/28/2009 7192 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2374    DALI 5/15/2018 2.16 FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF Exchange Traded Fund Financial
2375    DALN 1/4/2021 4.32 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
2376    DAN 9/28/2009 1401 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2377    DAO 10/25/2019 66 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
2378    DAPP 4/14/2021 23 VANECK DIGITAL TRANSFORMATION ETF Exchange Traded Fund Financial
2379    DAPR 4/19/2021 3.73 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Exchange Traded Fund Financial
2380    DAR 9/28/2009 964 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
2381    DARE 1/24/2017 147 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2382    DARP 3/6/2023 0.1 GRIZZLE GROWTH ETF Exchange Traded Fund Financial
2383    DASH 12/9/2020 797 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2384    DAT 9/30/2021 0.33 PROSHARES BIG DATA REFINERS ETF Exchange Traded Fund Financial
2385    DATS 8/13/2021 217 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
2386    DATSW 8/13/2021 1.83 DATCHAT INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
2387    DAUG 11/7/2019 4.88 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST Exchange Traded Fund Financial
2388    DAVA 7/27/2018 80 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2389    DAVE 9/28/2009 78 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2390    DAVEW 1/6/2022 2.9 DAVE INC. WARRANTS Finance: Consumer Services Finance
2391    DAWN 5/27/2021 105 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2392    DAX 10/23/2014 5.5 GLOBAL X DAX GERMANY ETF Exchange Traded Fund Financial
2393    DAY 8/7/2023 105 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2394    DB 9/28/2009 1727 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
2395    DBA 9/28/2009 411 INVESCO DB AGRICULTURE FUND Exchange Traded Fund Financial
2396    DBAW 1/27/2014 5.13 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF Exchange Traded Fund Financial
2397    DBB 9/28/2009 69 INVESCO DB BASE METALS FUND Exchange Traded Fund Financial
2398    DBC 9/28/2009 684 INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund Financial
2399    DBD 9/28/2009 598 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2400    DBE 9/28/2009 28 INVESCO DB ENERGY FUND Exchange Traded Fund Financial
2401    DBEF 6/9/2011 324 XTRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund Financial
2402    DBEM 6/9/2011 11 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF Exchange Traded Fund Financial
2403    DBEU 10/1/2013 114 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF Exchange Traded Fund Financial
2404    DBEZ 12/15/2014 3.1 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF Exchange Traded Fund Financial
2405    DBI 10/8/2018 460 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2406    DBJP 6/9/2011 63 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF Exchange Traded Fund Financial
2407    DBL 1/27/2012 35 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2408    DBMF 5/8/2019 25 IMGP DBI MANAGED FUTURES STRATEGY ETF Exchange Traded Fund Financial
2409    DBND 4/7/2022 2.97 DOUBLELINE OPPORTUNISTIC CORE BOND ETF Exchange Traded Fund Financial
2410    DBO 9/28/2009 226 INVESCO DB OIL FUND Exchange Traded Fund Financial
2411    DBP 9/28/2009 18 INVESCO DB PRECIOUS METALS FUND Exchange Traded Fund Financial
2412    DBRG 12/28/2020 400 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
2413    DBRG.H 12/28/2020 2.6 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2414    DBRG.I 12/28/2020 3.75 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2415    DBRG.J 12/28/2020 3.62 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2416    DBVT 10/22/2014 100 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2417    DBX 9/28/2009 1233 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2418    DC 4/5/2022 22 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
2419    DCBO 12/3/2020 17 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
2420    DCGO 5/17/2021 107 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
2421    DCI 9/28/2009 400 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2422    DCMT 2/1/2024 0.19 DOUBLELINE ETF TRUST DOUBLELINE COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2423    DCO 9/28/2009 52 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2424    DCOM 9/28/2009 113 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2425    DCOMG 7/2/2024 0.31 DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034 Major Banks Finance
2426    DCOMP 1/29/2020 2.62 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2427    DCOR 9/13/2023 4.42 DIMENSIONAL ETF TRUST DIMENSIONAL US CORE EQUITY 1 ETF Exchange Traded Fund Financial
2428    DCRE 8/7/2023 1.01 DOUBLELINE ETF TRUST DOUBLELINE COMMERCIAL REAL ESTATE ETF Exchange Traded Fund Financial
2429    DCTH 9/28/2009 340 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2430    DD 9/28/2009 3017 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2431    DDC 12/3/2012 131 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
2432    DDD 9/28/2009 1510 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2433    DDEC 12/21/2020 4.04 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Exchange Traded Fund Financial
2434    DDI 9/28/2009 3.9 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2435    DDIV 3/12/2018 2.34 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF Exchange Traded Fund Financial
2436    DDL 6/29/2021 81 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2437    DDLS 1/7/2016 3.92 WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND Exchange Traded Fund Financial
2438    DDM 9/28/2009 489 PROSHARES ULTRA DOW30 Exchange Traded Fund Financial
2439    DDOG 9/19/2019 996 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2440    DDS 9/28/2009 527 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2441    DDT 9/28/2009 7.41 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2442    DDWM 1/7/2016 7.28 WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2443    DE 9/28/2009 2309 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2444    DEA 2/6/2015 244 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2445    DEC 12/18/2023 16 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2446    DECK 9/28/2009 800 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2447    DECO 9/10/2024 0.05 SPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF Exchange Traded Fund Financial
2448    DECP 6/3/2024 0.05 PGIM S&P 500 BUFFER 12 ETF - DECEMBER Exchange Traded Fund Financial
2449    DECT 12/1/2022 0.79 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 DEC E Exchange Traded Fund Financial
2450    DECW 12/1/2022 2.13 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 DEC E Exchange Traded Fund Financial
2451    DECZ 12/1/2020 0.52 TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF Exchange Traded Fund Financial
2452    DEED 4/30/2020 4.12 FIRST TRUST SECURITIZED PLUS ETF Exchange Traded Fund Financial
2453    DEEF 6/1/2015 1.86 XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF Exchange Traded Fund Financial
2454    DEEP 12/30/2019 2.4 ACQUIRERS SMALL AND MICRO DEEP VALUE ETF Exchange Traded Fund Financial
2455    DEFI 9/16/2022 0.17 TIDAL COMMODITIES TRUST I HASHDEX BITCOIN ETF Exchange Traded Fund Financial
2456    DEFT 5/12/2025 5.43 DEFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
2457    DEHP 4/28/2022 2.63 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS HIGH PROFIT Exchange Traded Fund Financial
2458    DEI 9/28/2009 926 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2459    DELL 9/28/2009 3741 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2460    DEM 9/28/2009 190 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund Financial
2461    DEMZ 11/3/2020 0.49 DEMOCRATIC LARGE CAP CORE ETF Exchange Traded Fund Financial
2462    DENN 9/28/2009 407 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2463    DEO 9/28/2009 450 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2464    DERM 10/3/2014 153 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2465    DES 9/28/2009 64 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2466    DESK 9/21/2023 0.03 VANECK ETF TRUST VANECK OFFICE AND COMMERCIAL REIT ETF Exchange Traded Fund Financial
2467    DESP 9/20/2017 152
2468    DEUS 11/24/2015 5.02 XTRACKERS RUSSELL US MULTIFACTOR ETF Exchange Traded Fund Financial
2469    DEVS 11/7/2024 63 DEVVSTREAM CORP. COMMON STOCK Finance/Investors Services Finance
2470    DEW 9/28/2009 5.08 WISDOMTREE GLOBAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2471    DEXC 11/14/2024 0.45 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS EX CHINA CO Exchange Traded Fund Financial
2472    DFAC 6/14/2021 89 DIMENSIONAL ETF TRUST DIMENSIONAL U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2473    DFAE 12/2/2020 62 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2474    DFAI 11/18/2020 72 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2475    DFAR 2/24/2022 13 DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund Financial
2476    DFAS 6/14/2021 29 DIMENSIONAL U.S. SMALL CAP ETF Exchange Traded Fund Financial
2477    DFAT 6/14/2021 26 DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund Financial
2478    DFAU 11/18/2020 39 DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2479    DFAW 9/27/2023 2 DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF Exchange Traded Fund Financial
2480    DFAX 9/13/2021 50 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2481    DFCA 6/27/2023 1.59 DIMENSIONAL ETF TRUST DIMENSIONAL CALIFORNIA MUNICIPAL BOND ET Exchange Traded Fund Financial
2482    DFCF 11/16/2021 37 DIMENSIONAL ETF TRUST DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund Financial
2483    DFDV 11/11/2024 12 DEFI DEVELOPMENT CORP. COMMON STOCK Finance: Consumer Services Finance
2484    DFE 9/28/2009 39 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2485    DFEB 2/24/2020 5.92 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
2486    DFEM 4/27/2022 48 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS CORE EQUITY Exchange Traded Fund Financial
2487    DFEN 5/3/2017 197 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES Exchange Traded Fund Financial
2488    DFEV 4/27/2022 9.49 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
2489    DFGP 11/8/2023 3.58 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF Exchange Traded Fund Financial
2490    DFGR 12/7/2022 16 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
2491    DFGX 11/8/2023 3.23 DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF Exchange Traded Fund Financial
2492    DFH 1/21/2021 53 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2493    DFIC 3/24/2022 61 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY 2 Exchange Traded Fund Financial
2494    DFIN 9/26/2016 91 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2495    DFIP 11/16/2021 6.72 DIMENSIONAL ETF TRUST DIMENSIONAL INFLATION-PROTECTED SECURITI Exchange Traded Fund Financial
2496    DFIS 3/24/2022 16 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP ETF Exchange Traded Fund Financial
2497    DFIV 9/13/2021 64 DIMENSIONAL INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
2498    DFJ 9/28/2009 20 WISDOMTREE JAPAN SMALLCAP FUND Exchange Traded Fund Financial
2499    DFLI 4/18/2022 37 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
2500    DFLIW 4/18/2022 1.19
2501    DFLV 12/7/2022 18 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2502    DFND 1/14/2016 1 SIREN DIVCON DIVIDEND DEFENDER ETF Exchange Traded Fund Financial
2503    DFNL 1/12/2017 3.69 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF Exchange Traded Fund Financial
2504    DFNM 11/16/2021 9.45 DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF Exchange Traded Fund Financial
2505    DFP 9/28/2009 31 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2506    DFS 9/28/2009 2515
2507    DFSB 11/16/2022 2.04 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINABILITY FIXED Exchange Traded Fund Financial
2508    DFSD 11/16/2021 22 DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION FIXED INCOME Exchange Traded Fund Financial
2509    DFSE 11/2/2022 2.18 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABIL Exchange Traded Fund Financial
2510    DFSI 11/2/2022 3.22 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY Exchange Traded Fund Financial
2511    DFSU 11/2/2022 5.24 DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF Exchange Traded Fund Financial
2512    DFSV 2/24/2022 43 DIMENSIONAL ETF TRUST DIMENSIONAL US SMALL CAP VALUE ETF Exchange Traded Fund Financial
2513    DFUS 6/14/2021 22 DIMENSIONAL U.S. EQUITY MARKET ETF Exchange Traded Fund Financial
2514    DFUV 5/9/2022 21 DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF Exchange Traded Fund Financial
2515    DFVE 2/1/2024 0.12 DOUBLELINE ETF TRUST DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
2516    DFVX 11/2/2023 0.81 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VECTOR ETF Exchange Traded Fund Financial
2517    DG 11/13/2009 2112 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2518    DGCB 11/8/2023 2.18 DIMENSIONAL GLOBAL CREDIT ETF Exchange Traded Fund Financial
2519    DGICA 9/28/2009 24 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2520    DGICB 9/29/2009 0.43 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2521    DGII 9/28/2009 96 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
2522    DGIN 2/17/2022 0.44 VANECK ETF TRUST VANECK DIGITAL INDIA ETF Exchange Traded Fund Financial
2523    DGLY 9/28/2009 301 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2524    DGNX 1/22/2025 2.86 DIGINEX LIMITED ORDINARY SHARES EDP Services Technology
2525    DGP 9/28/2009 123 NO NAME Exchange Traded Fund Financial
2526    DGRE 8/1/2013 6.27 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2527    DGRO 6/12/2014 322 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
2528    DGRS 7/25/2013 5.49 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2529    DGRW 5/22/2013 95 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2530    DGS 9/28/2009 94 WISDOMTREE EMERGING MARKET SMALLCAP FUND Exchange Traded Fund Financial
2531    DGT 9/28/2009 3.38 SPDR GLOBAL DOW ETF (BASED ON THE GLOBAL DOW) Exchange Traded Fund Financial
2532    DGX 9/28/2009 1047 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2533    DGXX 9/23/2024 12 DIGI POWER X INC. SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
2534    DGZ 9/28/2009 16 NO NAME Exchange Traded Fund Financial
2535    DH 9/15/2021 97 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2536    DHAI 2/9/2024 11 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2537    DHAIW 2/9/2024 0.67 DIH HOLDING US INC. WARRANTS Medical/Dental Instruments Health Care
2538    DHC 7/8/2019 289 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2539    DHCNI 7/8/2019 6.42 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2540    DHCNL 7/8/2019 5.51 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2541    DHDG 11/3/2016 0.47
2542    DHF 9/28/2009 107 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2543    DHI 9/28/2009 3464 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2544    DHIL 9/28/2009 7.49 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2545    DHR 9/28/2009 2299 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2546    DHS 9/28/2009 25 WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Fund Financial
2547    DHSB 2/14/2025 0.03 STRATEGY SHARES DAY HAGAN SMART BUFFER ETF Exchange Traded Fund Financial
2548    DHT 9/28/2009 807 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2549    DHX 9/28/2009 201 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2550    DHY 9/28/2009 136 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2551    DIA 9/28/2009 3914 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund Financial
2552    DIAL 7/5/2011 22 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Fund Financial
2553    DIAX 12/22/2014 34 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2554    DIBS 6/10/2021 26 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2555    DIEM 2/7/2022 0.22 FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2556    DIG 9/28/2009 343 PROSHARES ULTRA ENERGY Exchange Traded Fund Financial
2557    DIHP 3/24/2022 29 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL HIGH PROFITABI Exchange Traded Fund Financial
2558    DIM 9/28/2009 5.71 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2559    DIN 9/28/2009 238 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2560    DINO 9/20/2021 322 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2561    DINT 3/2/2018 3.64 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF Exchange Traded Fund Financial
2562    DIOD 9/28/2009 234 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2563    DIPS 7/24/2024 1.26 TIDAL TRUST II YIELDMAX SHORT NVDA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2564    DIS 9/28/2009 6653 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2565    DISO 8/25/2023 0.69 TIDAL ETF TRUST II YIELDMAX DIS OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2566    DIST 3/30/2023 0.38 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2567    DISTR 3/30/2023 0.41 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
2568    DISTW 3/30/2023 0.38 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
2569    DISV 3/24/2022 23 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP VALU Exchange Traded Fund Financial
2570    DIT 9/28/2009 2.35 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2571    DIV 3/12/2013 35 GLOBAL X SUPER DIVIDEND ETF Exchange Traded Fund Financial
2572    DIVB 11/9/2017 8.56 ISHARES CORE DIVIDEND ETF Exchange Traded Fund Financial
2573    DIVD 9/30/2022 0.15 ALTRIUS GLOBAL DIVIDEND ETF Exchange Traded Fund Financial
2574    DIVG 12/7/2023 0.05 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 HIGH DIV Exchange Traded Fund Financial
2575    DIVI 7/30/2014 9.04 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2576    DIVL 8/15/2023 0.1 MADISON ETFS TRUST MADISON DIVIDEND VALUE ETF Exchange Traded Fund Financial
2577    DIVO 12/14/2016 38 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Fund Financial
2578    DIVP 3/7/2024 0.14 THE ADVISORS INNER CIRCLE FUND II CULLEN ENHANCED EQUITY INCOM Exchange Traded Fund Financial
2579    DIVS 3/15/2012 0.52 SMARTETFS DIVIDEND BUILDER ETF Exchange Traded Fund Financial
2580    DIVY 12/18/2014 2.78 SOUND EQUITY DIVIDEND INCOME ETF Exchange Traded Fund Financial
2581    DIVZ 1/28/2021 1.76 OPAL DIVIDEND INCOME ETF Exchange Traded Fund Financial
2582    DJAN 1/19/2021 3.01 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY Exchange Traded Fund Financial
2583    DJCO 9/29/2009 1.62 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2584    DJD 12/16/2015 5.67 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF Exchange Traded Fund Financial
2585    DJIA 2/24/2022 3.18 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL ETF Exchange Traded Fund Financial
2586    DJP 9/28/2009 111 NO NAME Exchange Traded Fund Financial
2587    DJT 10/2/2023 549 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
2588    DJTWW 10/2/2023 15 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
2589    DJUL 7/20/2020 2.8 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY Exchange Traded Fund Financial
2590    DJUN 6/22/2020 2.7 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE Exchange Traded Fund Financial
2591    DK 9/28/2009 790 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2592    DKL 9/28/2009 39 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2593    DKNG 11/4/2019 2632 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2594    DKS 9/28/2009 1584 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2595    DLB 9/28/2009 415 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2596    DLHC 3/5/2012 11 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
2597    DLLL 2/13/2025 0.47 GRANITESHARES 2X LONG DELL DAILY ETF Exchange Traded Fund Financial
2598    DLN 9/28/2009 51 WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Fund Financial
2599    DLNG 11/13/2013 42 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2600    DLNG.A 7/27/2015 4.2 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2601    DLNG.B 10/26/2018 2.75 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2602    DLO 6/3/2021 245 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2603    DLPN 12/21/2017 87 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2604    DLR 9/28/2009 1185 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2605    DLR.J 8/15/2017 5.22 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2606    DLR.K 3/18/2019 4.81 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2607    DLR.L 10/14/2019 6.23 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2608    DLS 9/28/2009 34 WISDOMTREE INTERNATIONAL SMALLCAP FUND Exchange Traded Fund Financial
2609    DLTH 11/20/2015 95 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2610    DLTR 9/28/2009 1994 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2611    DLX 9/28/2009 268 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2612    DLY 2/26/2020 27 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2613    DMA 1/13/2022 3.43 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2614    DMAA 2/25/2025 0.13 DRUGS MADE IN AMERICA ACQUISITION CORP. ORDINARY SHARES
2615    DMAAR 2/25/2025 0.06 DRUGS MADE IN AMERICA ACQUISITION CORP. RIGHTS Blank Checks Finance
2616    DMAAU 1/28/2025 0.26 DRUGS MADE IN AMERICA ACQUISITION CORP. UNITS
2617    DMAC 6/12/2018 19 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2618    DMAR 3/22/2021 3.2 FT VEST U.S. EQUITY DEEP BUFFER ETF - MARCH Exchange Traded Fund Financial
2619    DMAT 1/26/2022 0.38 GLOBAL X DISRUPTIVE MATERIALS ETF Exchange Traded Fund Financial
2620    DMAY 5/18/2020 2.54 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY Exchange Traded Fund Financial
2621    DMB 4/26/2013 26 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2622    DMBS 4/4/2023 1.45 DOUBLELINE ETF TRUST DOUBLELINE MORTGAGE ETF Exchange Traded Fund Financial
2623    DMCY 4/1/2021 0.16 DEMOCRACY INTERNATIONAL FUND Exchange Traded Fund Financial
2624    DMF 9/28/2009 25 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2625    DMLP 9/28/2009 44 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2626    DMN 11/18/2024 103
2627    DMO 2/24/2010 28 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2628    DMRC 9/28/2009 62 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2629    DMX 12/3/2024 0.16 DOUBLELINE ETF TRUST DOUBLELINE MULTI-SECTOR INCOME ETF Exchange Traded Fund Financial
2630    DMXF 6/18/2020 4.36 ISHARES ESG ADVANCED MSCI EAFE ETF Exchange Traded Fund Financial
2631    DMYY 12/7/2022 1.15 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
2632    DNA 4/19/2021 1001 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2633    DNB 9/28/2009 651 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2634    DNL 9/28/2009 11 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2635    DNLI 12/8/2017 187 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2636    DNN 9/28/2009 738 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2637    DNOV 11/18/2019 4.82 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
2638    DNOW 6/2/2014 569 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2639    DNP 9/28/2009 158 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2640    DNTH 3/20/2023 14 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2641    DNUT 7/1/2021 222 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2642    DOC 7/19/2013 837 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2643    DOCN 3/24/2021 261 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2644    DOCS 6/24/2021 318 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
2645    DOCT 10/19/2020 2.66 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER Exchange Traded Fund Financial
2646    DOCU 4/27/2018 986 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2647    DOG 9/28/2009 285 PROSHARES SHORT DOW30 Exchange Traded Fund Financial
2648    DOGZ 12/20/2017 66 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2649    DOL 9/28/2009 14 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND Exchange Traded Fund Financial
2650    DOLE 10/23/2009 206 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2651    DOMH 6/27/2022 16 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2652    DOMO 6/29/2018 150 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2653    DON 9/28/2009 65 WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2654    DOOO 3/20/2018 32 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2655    DORM 9/28/2009 128 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2656    DOUG 12/30/2021 73 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2657    DOV 9/28/2009 1071 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2658    DOW 9/28/2009 4451 DOW INC. COMMON STOCK Major Chemicals Industrials
2659    DOX 9/28/2009 659 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2660    DOYU 7/17/2019 313 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2661    DPG 7/27/2011 60 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2662    DPRO 7/30/2021 54 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2663    DPST 8/19/2015 229 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES Exchange Traded Fund Financial
2664    DPZ 9/28/2009 590 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2665    DQ 10/7/2010 369 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2666    DRAI 7/10/2024 0.07 EA SERIES TRUST DRACO EVOLUTION AI ETF Exchange Traded Fund Financial
2667    DRCT 2/11/2022 65 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2668    DRD 9/6/2011 111 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2669    DRDB 2/3/2025 0.22 ROMAN DBDR ACQUISITION CORP. II ORDINARY SHARES
2670    DRDBU 12/13/2024 0.31 ROMAN DBDR ACQUISITION CORP. II UNIT
2671    DRDBW 2/3/2025 0.09 ROMAN DBDR ACQUISITION CORP. II WARRANTS
2672    DRH 9/28/2009 1277 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2673    DRH.A 9/3/2020 1.87 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2674    DRI 9/28/2009 1419 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2675    DRIO 3/4/2016 40 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2676    DRIP 5/29/2015 566 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES Exchange Traded Fund Financial
2677    DRIV 9/28/2009 206 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF Exchange Traded Fund Financial
2678    DRLL 8/9/2022 7.55 EA SERIES TRUST STRIVE U.S. ENERGY ETF Exchange Traded Fund Financial
2679    DRMA 8/13/2021 73 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2680    DRMAW 8/13/2021 0.55 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2681    DRN 9/28/2009 279 DIREXION DAILY REAL ESTATE BULL 3X SHARES Exchange Traded Fund Financial
2682    DRRX 9/28/2009 221 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2683    DRS 11/29/2022 61 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2684    DRSK 8/8/2018 12 APTUS DEFINED RISK ETF Exchange Traded Fund Financial
2685    DRTS 3/8/2022 8.8 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2686    DRTSW 3/8/2022 2.11 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2687    DRUG 11/8/2021 88 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2688    DRUP 2/21/2023 0.24 GRANITESHARES NASDAQ SELECT DISRUPTORS ETF Exchange Traded Fund Financial
2689    DRV 9/28/2009 202 DIREXION DAILY REAL ESTATE BEAR 3X SHARES Exchange Traded Fund Financial
2690    DRVN 6/2/2015 137 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2691    DSCF 9/21/2021 0.46 DISCIPLINE FUND ETF Exchange Traded Fund Financial
2692    DSEP 9/21/2020 2.36 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
2693    DSGN 3/26/2021 37 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2694    DSGR 11/15/2021 4.93 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2695    DSGX 9/28/2009 71 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2696    DSI 9/28/2009 43 ISHARES ESG MSCI KLD 400 ETF Exchange Traded Fund Financial
2697    DSL 4/26/2013 151 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2698    DSM 9/28/2009 52 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2699    DSMC 10/6/2022 0.73 ETF SERIES SOLUTIONS DISTILLATE SMALL/MID CASH FLOW ETF Exchange Traded Fund Financial
2700    DSP 2/10/2021 33 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2701    DSS 3/21/2011 131 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2702    DSTL 10/24/2018 12 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2703    DSTX 12/15/2020 0.52 DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2704    DSU 9/28/2009 116 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2705    DSWL 9/28/2009 5.71 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2706    DSX 9/28/2009 403 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2707    DSX.B 2/21/2014 3.15 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2708    DSY 6/7/2024 12 BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES Containers/Packaging Consumer Discretionary
2709    DSYWW 6/7/2024 0.66 BIG TREE CLOUD HOLDINGS LIMITED WARRANTS Containers/Packaging Consumer Discretionary
2710    DT 9/28/2009 646 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2711    DTAN 9/10/2024 0.03 EA SERIES TRUST SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF Exchange Traded Fund Financial
2712    DTB 10/7/2020 3.99 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2713    DTCK 9/19/2023 14 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2714    DTCR 10/9/2023 3.57 GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
2715    DTD 9/28/2009 12 WISDOMTREE U.S. TOTAL DIVIDEND FUND Exchange Traded Fund Financial
2716    DTE 9/28/2009 886 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2717    DTEC 12/29/2017 3.4 ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIES ETF Exchange Traded Fund Financial
2718    DTF 9/28/2009 10 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2719    DTG 9/28/2009 138 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2720    DTH 9/28/2009 13 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2721    DTI 12/27/2022 3.48 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2722    DTIL 3/28/2019 121 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2723    DTM 6/18/2021 107 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2724    DTRE 4/11/2022 0.23 FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF Exchange Traded Fund Financial
2725    DTSQ 9/16/2024 0.14
2726    DTSQR 9/16/2024 0.07
2727    DTSQU 7/25/2024 0.16
2728    DTSS 6/25/2018 82 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2729    DTST 4/12/2021 36 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2730    DTSTW 5/14/2021 0.79 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2731    DTW 11/22/2017 7.79 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2732    DUBS 6/14/2023 0.8 ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF Exchange Traded Fund Financial
2733    DUG 9/28/2009 305 PROSHARES ULTRASHORT ENERGY Exchange Traded Fund Financial
2734    DUHP 2/24/2022 39 DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF Exchange Traded Fund Financial
2735    DUK 9/28/2009 2713 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2736    DUK.A 4/2/2019 17 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2737    DUKB 9/20/2018 9.52 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2738    DUKH 1/16/2013 12 OCEAN PARK HIGH INCOME ETF Exchange Traded Fund Financial
2739    DUKQ 7/11/2024 0.11 NORTHERN LIGHTS FUND TRUST OCEAN PARK DOMESTIC ETF Exchange Traded Fund Financial
2740    DUKX 7/11/2024 0.04 OCEAN PARK INTERNATIONAL ETF Exchange Traded Fund Financial
2741    DUKZ 7/11/2024 0.08 NORTHERN LIGHTS FUND TRUST OCEAN PARK DIVERSIFIED INCOME ETF Exchange Traded Fund Financial
2742    DULL 9/8/2016 1.62 BANK OF MONTREAL MICROSECTORS GOLD -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
2743    DUO 11/1/2019 162 FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES Real Estate Finance
2744    DUOL 7/28/2021 88 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2745    DUOT 8/19/2019 5.56 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2746    DURA 10/31/2018 1.99 VANECK DURABLE HIGH DIVIDEND ETF Exchange Traded Fund Financial
2747    DUSA 9/28/2009 22 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT U.S. EQUITY ETF Exchange Traded Fund Financial
2748    DUSB 9/27/2023 4.59 DIMENSIONAL ETF TRUST DIMENSIONAL ULTRASHORT FIXED INCOME ETF Exchange Traded Fund Financial
2749    DUSL 5/3/2017 7.7 DIREXION DAILY INDUSTRIALS BULL 3X SHARES Exchange Traded Fund Financial
2750    DUST 12/8/2010 2044 DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES Exchange Traded Fund Financial
2751    DV 9/28/2009 653 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2752    DVA 9/28/2009 952 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2753    DVAL 10/31/2022 0.53 BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2754    DVAX 9/28/2009 943 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2755    DVDN 11/2/2023 0.03 ETF OPPORTUNITIES TRUST KINGSBARN DIVIDEND OPPORTUNITY ETF Exchange Traded Fund Financial
2756    DVLT 8/26/2024 32 DATAVAULT AI INC. COMMON STOCK Semiconductors Technology
2757    DVLU 9/7/2018 1.38 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF Exchange Traded Fund Financial
2758    DVN 9/28/2009 4874 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2759    DVND 8/5/2022 0.05 TOUCHSTONE ETF TRUST TOUCHSTONE DIVIDEND SELECT ETF Exchange Traded Fund Financial
2760    DVOL 9/7/2018 3.65 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF Exchange Traded Fund Financial
2761    DVQQ 12/17/2024 0.02 WEBS DEFINED VOLATILITY QQQ ETF Exchange Traded Fund Financial
2762    DVS 4/21/2025 1.29 DOLLY VARDEN SILVER CORPORATION COMMON SHARES
2763    DVSP 12/17/2024 0.02 WEBS DEFINED VOLATILITY SPY ETF Exchange Traded Fund Financial
2764    DVY 9/28/2009 476 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund Financial
2765    DVYA 2/24/2012 3.33 ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED Exchange Traded Fund Financial
2766    DVYE 2/24/2012 39 ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED F Exchange Traded Fund Financial
2767    DWAS 7/19/2012 21 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF Exchange Traded Fund Financial
2768    DWAT 10/1/2014 0.63 ARROW INVESTMENTS TRUST ARROW DWA TACTICAL ETF Exchange Traded Fund Financial
2769    DWAW 12/27/2019 1.21 ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF Exchange Traded Fund Financial
2770    DWCR 12/29/2017 0.12 ARROW INVESTMENTS TRUST ARROW DWA COUNTRY ROTATION ETF Exchange Traded Fund Financial
2771    DWLD 1/12/2017 6.82 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF Exchange Traded Fund Financial
2772    DWM 9/28/2009 21 WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2773    DWMF 8/10/2018 1.21 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND Exchange Traded Fund Financial
2774    DWSH 7/11/2018 10 ADVISORSHARES DORSEY WRIGHT SHORT ETF Exchange Traded Fund Financial
2775    DWSN 9/28/2009 40 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2776    DWTX 4/15/2024 39 DOGWOOD THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2777    DWUS 12/27/2019 0.57 ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF Exchange Traded Fund Financial
2778    DWX 9/28/2009 51 SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Fund Financial
2779    DX 9/28/2009 327 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2780    DX.C 2/25/2020 2.51 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2781    DXC 3/16/2017 796 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2782    DXCM 9/28/2009 944 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2783    DXD 9/28/2009 703 PROSHARES ULTRASHORT DOW30 Exchange Traded Fund Financial
2784    DXF 9/11/2017 55 EASON TECHNOLOGY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING SIXTY-THOUSAND (60000) ORDINARY SHARES) Finance: Consumer Services Finance
2785    DXIV 9/12/2024 0.17 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL VECTOR EQUITY Exchange Traded Fund Financial
2786    DXJ 9/28/2009 1155 WISDOMTREE JAPAN HEDGED EQUITY FUND Exchange Traded Fund Financial
2787    DXJS 6/28/2013 8.16 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND Exchange Traded Fund Financial
2788    DXLG 8/13/2012 132 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2789    DXPE 9/28/2009 85 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2790    DXR 9/28/2009 12 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2791    DXST 1/22/2025 1.98 DECENT HOLDING INC CLASS A ORDINARY SHARES Miscellaneous Industrials
2792    DXUV 9/12/2024 0.31 DIMENSIONAL ETF TRUST DIMENSIONAL US VECTOR EQUITY ETF Exchange Traded Fund Financial
2793    DXYZ 3/26/2024 47 DESTINY TECH100 INC. COMMON STOCK
2794    DY 9/28/2009 350 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2795    DYAI 10/22/2018 45 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2796    DYCQ 4/12/2024 0.22 DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2797    DYCQR 4/12/2024 0.07 DT CLOUD ACQUISITION CORPORATION RIGHT
2798    DYCQU 2/21/2024 0.17
2799    DYFI 1/10/2024 0.19 IDX DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
2800    DYLD 6/29/2021 2.12 LEADERSHARES DYNAMIC YIELD ETF Exchange Traded Fund Financial
2801    DYLG 8/2/2023 0.06 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
2802    DYN 9/28/2009 969 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2803    DYNF 3/21/2019 40 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF Exchange Traded Fund Financial
2804    DYNI 11/14/2023 0.22 IDX DYNAMIC INNOVATION ETF Exchange Traded Fund Financial
2805    DYNX 12/9/2024 0.17 DYNAMIX CORPORATION CLASS A ORDINARY SHARES
2806    DYNXU 11/21/2024 0.17 DYNAMIX CORPORATION UNIT
2807    DYNXW 12/9/2024 0.04 DYNAMIX CORPORATION WARRANT
2808    DYTA 3/30/2023 0.78 SGI DYNAMIC TACTICAL ETF Exchange Traded Fund Financial
2809    DZZ 9/28/2009 65 NO NAME Exchange Traded Fund Financial
2810    E 9/28/2009 298 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2811    EA 8/29/2011 2410 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2812    EAD 9/28/2009 97 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2813    EAF 4/19/2018 485 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2814    EAFG 3/22/2024 0.03 PACER FUNDS TRUST PACER DEVELOPED MARKETS CASH COWS GROWTH LEA Exchange Traded Fund Financial
2815    EAGG 10/23/2018 31 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
2816    EAGL 5/13/2011 3.33 THE 2023 ETF SERIES TRUST EAGLE CAPITAL SELECT EQUITY ETF Exchange Traded Fund Financial
2817    EAI 8/17/2016 8.89 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2818    EALT 10/2/2023 1.05 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF Exchange Traded Fund Financial
2819    EAOA 6/18/2020 0.35 ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
2820    EAOK 6/18/2020 0.24 ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
2821    EAOM 6/18/2020 0.23 ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF Exchange Traded Fund Financial
2822    EAOR 6/18/2020 0.35 ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF Exchange Traded Fund Financial
2823    EAPR 4/1/2021 1.58 INNOVATOR EMERGING MARKETS POWER BUFFER ETF APRIL Exchange Traded Fund Financial
2824    EARN 5/1/2013 55 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2825    EASG 9/6/2018 0.93 XTRACKERS MSCI EAFE SELECTION EQUITY ETF Exchange Traded Fund Financial
2826    EAT 9/28/2009 1185 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2827    EATZ 4/21/2021 0.39 ADVISORSHARES RESTAURANT ETF Exchange Traded Fund Financial
2828    EB 9/20/2018 281 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2829    EBAY 9/28/2009 7098 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2830    EBC 10/15/2020 167 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2831    EBF 9/28/2009 80 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2832    EBI 9/28/2009 1.88 LONGVIEW ADVANTAGE ETF Exchange Traded Fund Financial
2833    EBIT 7/10/2024 0.06 HARBOR ETF TRUST HARBOR ALPHAEDGE SMALL CAP EARNERS ETF Exchange Traded Fund Financial
2834    EBIZ 11/30/2018 4.53 GLOBAL X E-COMMERCE ETF Exchange Traded Fund Financial
2835    EBMT 7/12/2010 4.89 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2836    EBND 2/24/2011 65 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF Exchange Traded Fund Financial
2837    EBON 6/26/2020 253 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2838    EBR 9/28/2009 544 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2839    EBR.B 9/28/2009 87
2840    EBS 9/28/2009 388 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2841    EBTC 9/28/2009 7.36 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2842    EBUF 7/1/2024 0.14 SHL TELEMEDICINE LTD INNOVATOR EMERGING MARKETS 10 BUFFER ETF Exchange Traded Fund Financial
2843    EC 9/28/2009 686 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2844    ECAT 9/28/2021 39 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2845    ECBK 7/28/2022 1.66 ECB BANCORP INC. COMMON STOCK Banks Finance
2846    ECC 10/8/2014 76 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2847    ECC.D 12/1/2021 1.66 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2848    ECCC 6/18/2021 1.15 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2849    ECCF 1/29/2024 0.48 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2850    ECCU 12/19/2024 0.47 EAGLE POINT CREDIT COMPANY INC. 7.75% NOTES DUE 2030
2851    ECCV 1/26/2022 0.65 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2852    ECCW 3/29/2021 0.71 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2853    ECCX 4/30/2018 1.6 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2854    ECDA 6/20/2023 13 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2855    ECDAW 6/20/2023 0.21 ECD AUTOMOTIVE DESIGN INC. WARRANT Auto Manufacturing Consumer Discretionary
2856    ECF 9/28/2009 21 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2857    ECF.A 9/20/2017 0.98 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2858    ECG 10/28/2024 15 EVERUS CONSTRUCTION GROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
2859    ECH 9/28/2009 227 ISHARES INC. ISHARES MSCI CHILE ETF Exchange Traded Fund Financial
2860    ECL 9/28/2009 1091 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2861    ECLN 8/20/2019 0.71 FIRST TRUST EIP CARBON IMPACT ETF Exchange Traded Fund Financial
2862    ECML 5/18/2023 0.08 EA SERIES TRUST EUCLIDEAN FUNDAMENTAL VALUE ETF Exchange Traded Fund Financial
2863    ECNS 9/29/2010 7.28 ISHARES MSCI CHINA SMALL-CAP ETF Exchange Traded Fund Financial
2864    ECO 12/11/2023 6.68 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2865    ECON 9/24/2010 47 COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF Exchange Traded Fund Financial
2866    ECOR 6/22/2018 98 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2867    ECOW 5/6/2019 2.1 PACER EMERGING MARKETS CASH COWS 100 ETF Exchange Traded Fund Financial
2868    ECPG 9/28/2009 195 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2869    ECVT 2/8/2021 101 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2870    ECX 12/21/2022 34 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2871    ECXWW 12/21/2022 0.6 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2872    ED 9/28/2009 1455 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2873    EDAP 9/28/2009 49 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2874    EDBL 5/5/2022 101 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2875    EDBLW 5/5/2022 0.74 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2876    EDC 9/28/2009 682 DIREXION EMERGING MARKETS BULL 3X SHARES Exchange Traded Fund Financial
2877    EDD 9/28/2009 117 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2878    EDEN 1/26/2012 7.68 ISHARES INC ISHARES MSCI DENMARK ETF Exchange Traded Fund Financial
2879    EDF 9/30/2009 43 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2880    EDGE 10/1/2015 22
2881    EDGF 10/4/2024 0.31 THE ADVISORS INNER CIRCLE FUND II 3EDGE DYNAMIC FIXED INCOME E Exchange Traded Fund Financial
2882    EDGH 10/3/2024 0.27 THE ADVISORS INNER CIRCLE FUND II 3EDGE DYNAMIC HARD ASSETS ET Exchange Traded Fund Financial
2883    EDGI 10/3/2024 0.15 THE ADVISORS INNER CIRCLE FUND II 3EDGE DYNAMIC INTERNATIONAL Exchange Traded Fund Financial
2884    EDGU 10/3/2024 0.21 THE ADVISORS INNER CIRCLE FUND II 3EDGE DYNAMIC US EQUITY ETF Exchange Traded Fund Financial
2885    EDHL 4/17/2025 0.9 EVERBRIGHT DIGITAL HOLDING LIMITED ORDINARY SHARES Advertising Consumer Discretionary
2886    EDIT 1/20/2016 470 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2887    EDIV 2/24/2011 32 SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Fund Financial
2888    EDN 9/28/2009 40 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2889    EDOG 3/28/2014 2.64 ALPS EMERGING SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
2890    EDOW 8/9/2017 4.04 FIRST TRUST DOW 30 EQUAL WEIGHT ETF Exchange Traded Fund Financial
2891    EDRY 5/31/2018 11 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2892    EDSA 12/17/2018 82 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2893    EDTK 7/23/2020 13 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2894    EDU 9/28/2009 1691 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2895    EDUC 9/28/2009 8.75 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2896    EDV 9/28/2009 91 VANGUARD EXTENDED DURATION TREASURY ETF Exchange Traded Fund Financial
2897    EDZ 9/28/2009 626 DIREXION EMERGING MARKETS BEAR 3X SHARES Exchange Traded Fund Financial
2898    EE 9/28/2009 180 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2899    EEA 9/28/2009 7.36 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2900    EEFT 9/28/2009 301 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2901    EEIQ 3/25/2021 23 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2902    EELV 1/13/2012 32 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF Exchange Traded Fund Financial
2903    EEM 9/28/2009 13097 ISHARES MSCI EMERGING INDEX FUND Exchange Traded Fund Financial
2904    EEMA 2/9/2012 20 ISHARES MSCI EMERGING MARKETS ASIA ETF Exchange Traded Fund Financial
2905    EEMO 10/8/2015 2.37 INVESCO S&P EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund Financial
2906    EEMS 8/18/2011 16 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF Exchange Traded Fund Financial
2907    EEMV 10/20/2011 211 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund Financial
2908    EEMX 10/25/2016 1.42 SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2909    EES 9/28/2009 18 WISDOMTREE U.S. SMALLCAP FUND Exchange Traded Fund Financial
2910    EET 9/28/2009 7.83 PROSHARES ULTRA MSCI EMERGING MARKETS Exchange Traded Fund Financial
2911    EETH 10/2/2023 5.45 PROSHARES ETHER ETF Exchange Traded Fund Financial
2912    EEV 9/28/2009 133 PROSHARES ULTRASHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
2913    EEX 4/28/2017 48 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2914    EFA 9/28/2009 7262 ISHARES MSCI EAFE ETF Exchange Traded Fund Financial
2915    EFAA 7/17/2024 0.21 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO MSC Exchange Traded Fund Financial
2916    EFAD 8/21/2014 4.42 PROSHARES TRUST PROSHARES MSCI EAFE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
2917    EFAS 11/16/2016 1.1 GLOBAL X MSCI SUPERDIVIDEND EAFE ETF Exchange Traded Fund Financial
2918    EFAV 10/20/2011 255 ISHARES MSCI EAFE MIN VOL FACTOR ETF Exchange Traded Fund Financial
2919    EFAX 10/25/2016 2.18 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2920    EFC 10/8/2010 192 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2921    EFC.A 10/24/2019 2.45 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2922    EFC.B 12/16/2021 0.78 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2923    EFC.C 2/9/2023 0.5 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2924    EFC.D 12/15/2023 0.06 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2925    EFFE 10/23/2014 0.39 HARBOR ETF TRUST HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFI Exchange Traded Fund Financial
2926    EFFI 12/17/2024 0.01 HARBOR ETF TRUST HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIE Exchange Traded Fund Financial
2927    EFG 9/28/2009 191 ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund Financial
2928    EFIV 7/28/2020 5.46 SPDR S&P 500 ESG ETF Exchange Traded Fund Financial
2929    EFNL 1/26/2012 4.51 ISHARES INC ISHARES MSCI FINLAND ETF Exchange Traded Fund Financial
2930    EFO 9/28/2009 2.13 PROSHARES ULTRA MSCI EAFE Exchange Traded Fund Financial
2931    EFOI 9/28/2009 102 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2932    EFR 9/28/2009 64 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2933    EFRA 11/3/2022 0.06 ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF Exchange Traded Fund Financial
2934    EFSC 9/28/2009 61 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2935    EFSCP 11/18/2021 0.69 ENTERPRISE FINANCIAL SERVICES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2936    EFSI 8/15/2024 0.36 EAGLE FINANCIAL SERVICES INC COMMON STOCK Major Banks Finance
2937    EFT 9/28/2009 67 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2938    EFU 9/28/2009 8.17 PROSHARES ULTRASHORT MSCI EAFE Exchange Traded Fund Financial
2939    EFV 9/28/2009 484 ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund Financial
2940    EFX 9/28/2009 723 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2941    EFXT 10/13/2022 14 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2942    EFZ 9/28/2009 26 PROSHARES SHORT MSCI EAFE Exchange Traded Fund Financial
2943    EG 1/17/2023 27 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2944    EGAN 6/20/2011 67 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2945    EGBN 9/28/2009 98 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2946    EGGQ 12/30/2024 0.14 NESTYIELD VISIONARY ETF Exchange Traded Fund Financial
2947    EGGS 12/27/2024 0.1 TIDAL TRUST III NESTYIELD TOTAL RETURN GUARD ETF Exchange Traded Fund Financial
2948    EGGY 12/27/2024 0.16 NESTYIELD DYNAMIC INCOME ETF Exchange Traded Fund Financial
2949    EGHT 9/28/2009 624
2950    EGLE 9/28/2009 291
2951    EGO 9/28/2009 1998
2952    EGP 9/28/2009 170
2953    EGUS 2/8/2023 0.09 ISHARES TRUST ISHARES ESG AWARE MSCI USA GROWTH ETF Exchange Traded Fund Financial
2954    EGY 9/28/2009 366 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2955    EH 12/12/2019 219 EHANG HOLDINGS LIMITED ADS Aerospace Industrials
2956    EHAB 6/23/2022 59 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2957    EHC 7/10/2017 242 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2958    EHGO 7/2/2024 6.33 ESHALLGO INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2959    EHI 9/28/2009 48 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2960    EHLD 3/11/2025 0.55 EUROHOLDINGS LTD. COMMON STOCK Marine Transportation Consumer Discretionary
2961    EHLS 4/2/2024 0.1 EVEN HERD LONG SHORT ETF Exchange Traded Fund Financial
2962    EHTH 9/28/2009 268 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2963    EIC 7/24/2019 11 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2964    EICA 10/27/2021 0.49 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2965    EICB 8/1/2023 0.47 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2966    EICC 4/11/2024 0.76 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2967    EIDO 7/12/2010 406 ISHARES MSCI INDONESIA ETF Exchange Traded Fund Financial
2968    EIG 9/28/2009 116 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2969    EIIA 10/18/2024 0.24 EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES DUE 2029
2970    EIM 9/28/2009 77 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2971    EINC 6/10/2019 1.47 VANECK ENERGY INCOME ETF Exchange Traded Fund Financial
2972    EIPI 5/6/2024 3.06 FIRST TRUST EXCHANGE-TRADED FUND VIII FT ENERGY INCOME PARTNER Exchange Traded Fund Financial
2973    EIPX 11/3/2022 1.58 FIRST TRUST EXCHANGE-TRADED FUND IV FT ENERGY INCOME PARTNERS Exchange Traded Fund Financial
2974    EIRL 7/12/2010 10 ISHARES TRUST ISHARES MSCI IRELAND ETF Exchange Traded Fund Financial
2975    EIS 9/28/2009 16 ISHARES INC ISHARES MSCI ISRAEL ETF Exchange Traded Fund Financial
2976    EIX 9/28/2009 1652 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2977    EJAN 1/2/2020 3.26 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY Exchange Traded Fund Financial
2978    EJH 5/14/2021 174 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2979    EJUL 7/1/2019 2.21 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JULY Exchange Traded Fund Financial
2980    EKG 3/23/2022 0.12 FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF Exchange Traded Fund Financial
2981    EKSO 2/16/2016 96 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2982    EL 9/28/2009 1573 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2983    ELA 11/24/2010 12 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2984    ELAB 11/21/2023 123 PMGC HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2985    ELAN 9/20/2018 1188 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2986    ELBM 4/27/2022 18 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2987    ELC 9/28/2009 7.43 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2988    ELCV 10/1/2024 0.49 STRATEGY SHARES EVENTIDE HIGH DIVIDEND ETF Exchange Traded Fund Financial
2989    ELD 8/9/2010 44 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND Exchange Traded Fund Financial
2990    ELDN 7/15/2020 29 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2991    ELEV 6/25/2021 65 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2992    ELF 9/22/2016 348 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2993    ELLO 5/12/2011 1.62 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2994    ELM 2/11/2025 0.3 SERIES PORTFOLIOS TRUST ELM MARKET NAVIGATOR ETF Exchange Traded Fund Financial
2995    ELMD 8/13/2010 20 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2996    ELME 4/25/2022 60 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2997    ELON 9/28/2009 47 TIDAL TRUST III BATTLESHARES TSLA VS F ETF Exchange Traded Fund Financial
2998    ELP 9/28/2009 461 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE UNIT CONSISTING ONE COMMON SHARE AND FOUR NON-VOTING CLASS B PREFERRED SHARES) Electric Utilities: Central Utilities
2999    ELPC 12/29/2023 1.03 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
3000    ELPW 11/22/2024 4.83 ELONG POWER HOLDING LIMITED CLASS A ORDINARY SHARES
3001    ELQD 11/10/2021 0.08 ISHARES ESG ADVANCED INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
3002    ELS 9/28/2009 417 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3003    ELSE 9/28/2009 8.79 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
3004    ELTK 9/28/2009 26 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
3005    ELTX 12/5/2022 3.71 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3006    ELUT 3/13/2023 6.33 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3007    ELV 9/28/2009 146 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
3008    ELVA 7/6/2023 3.18 ELECTROVAYA INC. COMMON SHARES
3009    ELVN 8/29/2022 33 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3010    ELWS 7/25/2023 21 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
3011    EM 9/28/2009 42 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
3012    EMA 5/28/2025 0.05 EMERA INCORPORATED COMMON SHARES Electric Utilities: Central Utilities
3013    EMB 9/28/2009 1575 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
3014    EMBC 3/22/2022 64 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
3015    EMBD 6/3/2020 4.8 GLOBAL X EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
3016    EMC 9/28/2009 4346 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF Exchange Traded Fund Financial
3017    EMCB 3/8/2012 4.37 WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND Exchange Traded Fund Financial
3018    EMCG 9/27/2013 1.69 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
3019    EMCGR 9/30/2022 0.2 EMBRACE CHANGE ACQUISITION CORP RIGHTS Blank Checks Finance
3020    EMCGW 9/30/2022 0.26 EMBRACE CHANGE ACQUISITION CORP WARRANTS Blank Checks Finance
3021    EMCR 10/16/2012 2.46 XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROV Exchange Traded Fund Financial
3022    EMCS 5/13/2024 0.12 XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF Exchange Traded Fund Financial
3023    EMD 9/28/2009 84 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
3024    EMDM 3/3/2023 0.09 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST BLOOMBERG EMER Exchange Traded Fund Financial
3025    EMDV 1/27/2016 0.92 PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3026    EME 9/28/2009 298 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
3027    EMEQ 9/5/2024 0.07 MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
3028    EMES 5/9/2013 112
3029    EMF 9/28/2009 31 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
3030    EMGF 12/10/2015 17 ISHARES EMERGING MARKETS EQUITY FACTOR ETF Exchange Traded Fund Financial
3031    EMHC 4/7/2021 2.05 SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF Exchange Traded Fund Financial
3032    EMHY 4/3/2012 28 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF Exchange Traded Fund Financial
3033    EMIF 9/28/2009 4.7 ISHARES EMERGING MARKETS INFRASTRUCTURE ETF Exchange Traded Fund Financial
3034    EML 9/28/2009 7.08 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3035    EMLC 7/23/2010 442 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ET Exchange Traded Fund Financial
3036    EMLP 6/21/2012 112 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Fund Financial
3037    EMM 9/28/2009 1.19 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
3038    EMMF 8/10/2018 0.83 WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND Exchange Traded Fund Financial
3039    EMN 9/28/2009 1073 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
3040    EMNT 12/12/2019 1.72 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND Exchange Traded Fund Financial
3041    EMO 9/28/2009 61 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3042    EMOT 7/1/2024 0.07 FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST S&P 500 ECONOM Exchange Traded Fund Financial
3043    EMP 9/16/2016 6.06 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
3044    EMPB 12/12/2024 0.03 EA SERIES TRUST EFFICIENT MARKET PORTFOLIO PLUS ETF Exchange Traded Fund Financial
3045    EMQQ 11/13/2014 38 EMQQ THE EMERGING MARKETS INTERNET ETF Exchange Traded Fund Financial
3046    EMR 9/28/2009 2802 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
3047    EMSF 9/22/2023 0.19 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS SUSTAIN Exchange Traded Fund Financial
3048    EMTL 4/14/2016 2.22 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF Exchange Traded Fund Financial
3049    EMTY 11/16/2017 4.56 PROSHARES DECLINE OF THE RETAIL STORE ETF Exchange Traded Fund Financial
3050    EMX 7/5/2016 30 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
3051    EMXC 7/26/2017 141 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund Financial
3052    EMXF 10/13/2020 1.06 ISHARES ESG ADVANCED MSCI EM ETF Exchange Traded Fund Financial
3053    ENB 9/28/2009 1846 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
3054    ENFR 11/1/2013 6.61 ALERIAN ENERGY INFRASTRUCTURE ETF Exchange Traded Fund Financial
3055    ENFY 6/3/2024 0.65 ENLIGHTIFY INC. COMMON STOCK Agricultural Chemicals Industrials
3056    ENGN 2/22/2012 5.19 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3057    ENGNW 11/1/2023 0.49 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3058    ENGS 4/1/2025 3.03 ENERGYS GROUP LIMITED ORDINARY SHARES Engineering & Construction Industrials
3059    ENIC 4/21/2016 163 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
3060    ENJ 12/5/2012 1.43 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
3061    ENLT 2/10/2023 5.13 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
3062    ENLV 10/1/2018 32 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3063    ENO 3/24/2016 3.77 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
3064    ENOR 1/24/2012 6.44 ISHARES INC ISHARES MSCI NORWAY ETF Exchange Traded Fund Financial
3065    ENOV 10/11/2021 89 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
3066    ENPH 3/30/2012 1218 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
3067    ENR 9/28/2009 562 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3068    ENS 9/28/2009 259 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
3069    ENSC 7/2/2021 175 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3070    ENSG 9/28/2009 152 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3071    ENTA 3/21/2013 129 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3072    ENTG 9/28/2009 806 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
3073    ENTO 11/20/2023 16 ENTERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3074    ENTX 6/28/2018 85 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3075    ENVA 11/13/2014 130 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
3076    ENVB 7/6/2020 167 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3077    ENVX 1/19/2021 577 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3078    ENX 9/28/2009 20 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3079    ENZL 9/24/2010 20 ISHARES MSCI NEW ZEALAND ETF Exchange Traded Fund Financial
3080    EOCT 10/1/2021 0.93 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
3081    EOD 9/28/2009 72 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3082    EOG 9/28/2009 2827 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
3083    EOI 9/28/2009 57 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3084    EOLS 2/8/2018 168 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3085    EONR 3/25/2024 38 EON RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
3086    EOS 9/28/2009 71 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3087    EOSE 6/3/2020 423 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
3088    EOSEW 6/3/2020 6.32 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
3089    EOT 9/28/2009 24 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
3090    EP 9/28/2009 988 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
3091    EP.C 9/28/2009 3.4 EL PASO CORPORATION PREFERRED STOCK
3092    EPAC 4/15/2019 75 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
3093    EPAM 2/8/2012 265 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
3094    EPC 9/28/2009 268 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3095    EPD 9/28/2009 2383 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
3096    EPHE 9/29/2010 122 ISHARES MSCI PHILIPPINES ETF Exchange Traded Fund Financial
3097    EPI 9/28/2009 1108 WISDOMTREE INDIA EARNINGS FUND Exchange Traded Fund Financial
3098    EPIX 3/13/2015 58 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3099    EPM 9/28/2009 84 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
3100    EPOL 7/12/2010 131 ISHARES TRUST ISHARES MSCI POLAND ETF Exchange Traded Fund Financial
3101    EPOW 2/22/2022 13 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
3102    EPP 9/28/2009 394 ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND Exchange Traded Fund Financial
3103    EPR 9/28/2009 381 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
3104    EPR.C 9/28/2009 5.56 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
3105    EPR.E 9/28/2009 3.63 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
3106    EPR.G 12/8/2017 4.87 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
3107    EPRF 5/24/2016 5.25 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF Exchange Traded Fund Financial
3108    EPRT 6/21/2018 252 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3109    EPRX 4/5/2024 0.58 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
3110    EPS 9/28/2009 10 WISDOMTREE U.S. LARGECAP FUND Exchange Traded Fund Financial
3111    EPSM 3/26/2025 2.88 EPSIUM ENTERPRISE LIMITED ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
3112    EPSN 8/28/2018 10 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
3113    EPU 9/28/2009 63 ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF Exchange Traded Fund Financial
3114    EPV 9/28/2009 60 PROSHARES ULTRASHORT FTSE EUROPE ETF Exchange Traded Fund Financial
3115    EPWK 2/6/2025 7.63 EPWK HOLDINGS LTD. CLASS A ORDINARY SHARES
3116    EQ 10/12/2018 65 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3117    EQAL 12/29/2014 12 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3118    EQBK 11/11/2015 19 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
3119    EQH 5/10/2018 822 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
3120    EQH.A 12/2/2019 13 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
3121    EQH.C 1/13/2021 5.42 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
3122    EQIN 5/19/2011 0.77 COLUMBIA U.S. EQUITY INCOME ETF Exchange Traded Fund Financial
3123    EQIX 9/28/2009 593 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
3124    EQL 9/28/2009 5.29 ALPS EQUAL SECTOR WEIGHT ETF Exchange Traded Fund Financial
3125    EQLS 6/14/2023 0.29
3126    EQLT 2/25/2014 0.32
3127    EQNR 11/20/2017 897 EQUINOR ASA Integrated oil Companies Energy
3128    EQR 9/28/2009 1596 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3129    EQRR 7/25/2017 1.56 PROSHARES EQUITIES FOR RISING RATES ETF Exchange Traded Fund Financial
3130    EQS 9/28/2009 5.02 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
3131    EQT 9/28/2009 2840 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
3132    EQTY 12/12/2022 2.95 VALUED ADVISERS TRUST KOVITZ CORE EQUITY ETF Exchange Traded Fund Financial
3133    EQV 9/27/2024 0.59 EQV VENTURES ACQUISITION CORP. CLASS A ORDINARY SHARES
3134    EQWL 12/1/2014 4.88 INVESCO S&P 100 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3135    EQX 9/16/2019 414 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
3136    ERAS 7/16/2021 115 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3137    ERC 9/28/2009 62 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
3138    ERET 11/17/2022 0.09 ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF Exchange Traded Fund Financial
3139    ERH 9/28/2009 15 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
3140    ERIC 9/28/2009 2151 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
3141    ERIE 9/28/2009 45 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
3142    ERII 9/28/2009 240 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
3143    ERJ 9/28/2009 1096 EMBRAER S.A. COMMON STOCK Aerospace Industrials
3144    ERNA 4/25/2022 35 ERNEXA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3145    ERNZ 5/1/2024 0.84 TRUESHARES ACTIVE YIELD ETF Exchange Traded Fund Financial
3146    ERO 9/28/2009 38 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
3147    ERTH 9/29/2020 3.39 INVESCO MSCI SUSTAINABLE FUTURE ETF Exchange Traded Fund Financial
3148    ERX 9/28/2009 1699 DIREXION ENERGY BULL 2X SHARES Exchange Traded Fund Financial
3149    ERY 9/28/2009 710 DIREXION DAILY ENERGY BEAR 2X SHARES Exchange Traded Fund Financial
3150    ES 9/28/2009 1002 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
3151    ESAB 3/29/2022 33 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3152    ESBA 10/2/2013 4.91
3153    ESCA 9/28/2009 12 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3154    ESE 9/28/2009 87 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
3155    ESEA 9/28/2009 44 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
3156    ESG 7/14/2016 1.27 FLEXSHARES STOXX US ESG SELECT INDEX FUND Exchange Traded Fund Financial
3157    ESGD 6/30/2016 74 ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund Financial
3158    ESGE 7/20/2016 179 ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund Financial
3159    ESGG 7/14/2016 0.74 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND Exchange Traded Fund Financial
3160    ESGL 11/1/2016 10 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
3161    ESGLW 8/4/2023 0.33 ESGL HOLDINGS LIMITED WARRANTS Environmental Services Utilities
3162    ESGR 9/28/2009 25 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
3163    ESGRO 12/3/2018 3.54 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
3164    ESGRP 7/13/2018 7.77 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
3165    ESGU 12/6/2016 152 ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund Financial
3166    ESGV 9/20/2018 38 VANGUARD ESG U.S. STOCK ETF Exchange Traded Fund Financial
3167    ESHA 7/21/2023 0.27 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3168    ESHAR 7/21/2023 0.2 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
3169    ESI 9/28/2009 737 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
3170    ESIX 1/11/2022 0.07 SSGA ACTIVE TRUST SPDR S&P SMALLCAP 600 ESG ETF Exchange Traded Fund Financial
3171    ESLA 4/12/2023 7.64 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3172    ESLAW 4/10/2023 0.38 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3173    ESLT 9/28/2009 19 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
3174    ESML 4/12/2018 20 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF Exchange Traded Fund Financial
3175    ESMV 11/4/2021 0.23 ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund Financial
3176    ESNT 10/31/2013 323 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
3177    ESOA 9/27/2021 14 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
3178    ESP 9/28/2009 3.75 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
3179    ESPO 10/17/2018 14 VANECK VIDEO GAMING AND ESPORTS ETF Exchange Traded Fund Financial
3180    ESPR 6/26/2013 525 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3181    ESQ 6/27/2017 7.47 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
3182    ESRT 10/2/2013 580 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3183    ESS 9/28/2009 316 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3184    ESSA 9/28/2009 12 ESSA BANCORP INC. COMMON STOCK Banks Finance
3185    ESTA 7/19/2018 57 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
3186    ESTC 10/5/2018 353 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3187    ET 3/22/2012 2355 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
3188    ET.I 11/3/2023 2.56 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
3189    ETB 9/28/2009 42 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3190    ETD 11/27/2009 40 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
3191    ETEC 3/30/2023 0.05 ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF Exchange Traded Fund Financial
3192    ETG 9/28/2009 90 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3193    ETH 9/28/2009 256 GRAYSCALE ETHEREUM MINI TRUST (ETH) COMMON UNITS OF FRACTIONAL Exchange Traded Fund Financial
3194    ETHA 7/23/2024 154 ISHARES ETHEREUM TRUST Exchange Traded Fund Financial
3195    ETHD 6/7/2024 6.6 PROSHARES TRUST PROSHARES ULTRASHORT ETHER ETF Exchange Traded Fund Financial
3196    ETHE 1/29/2024 142 GRAYSCALE ETHEREUM TRUST (ETH) COMMON UNITS OF FRACTIONAL UNDI Exchange Traded Fund Financial
3197    ETHO 5/26/2015 8.67 AMPLIFY ETF TRUST AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF Exchange Traded Fund Financial
3198    ETHT 6/7/2024 18 PROSHARES TRUST PROSHARES ULTRA ETHER ETF Exchange Traded Fund Financial
3199    ETHU 6/4/2024 152 VOLATILITY SHARES TRUST 2X ETHER ETF Exchange Traded Fund Financial
3200    ETHV 7/23/2024 5.13 VANECK ETHEREUM ETF VANECK ETHEREUM ETF Exchange Traded Fund Financial
3201    ETHW 7/23/2024 11 BITWISE ETHEREUM ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
3202    ETJ 9/28/2009 99 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3203    ETN 9/28/2009 2134 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
3204    ETNB 11/11/2019 136 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3205    ETO 9/28/2009 32 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
3206    ETON 11/13/2018 38 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3207    ETOR 5/14/2025 7.18 ETORO GROUP LTD. CLASS A COMMON SHARES Investment Bankers/Brokers/Service Finance
3208    ETQ 9/28/2009 3.67 T-REX 2X INVERSE ETHER DAILY TARGET ETF Exchange Traded Fund Financial
3209    ETR 9/28/2009 1137 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
3210    ETSY 4/16/2015 1265 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
3211    ETU 10/24/2024 0.95 T-REX 2X LONG ETHER DAILY TARGET ETF Exchange Traded Fund Financial
3212    ETV 9/28/2009 109 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3213    ETW 9/28/2009 132 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3214    ETWO 8/10/2020 248 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
3215    ETX 3/26/2013 13 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3216    ETY 9/28/2009 174 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3217    EU 9/28/2009 85 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
3218    EUDA 5/23/2022 13 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
3219    EUDAW 5/26/2022 0.62 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
3220    EUDG 5/7/2014 2.4 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
3221    EUDV 9/11/2015 0.66 PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3222    EUFN 2/3/2010 271 ISHARES MSCI EUROPE FINANCIALS ETF Exchange Traded Fund Financial
3223    EUM 9/28/2009 81 PROSHARES SHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
3224    EUO 9/28/2009 179 PROSHARES ULTRASHORT EURO Exchange Traded Fund Financial
3225    EURK 9/12/2024 0.11 EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
3226    EURL 1/22/2014 14 DIREXION DAILY FTSE EUROPE BULL 3X SHARES Exchange Traded Fund Financial
3227    EUSA 7/20/2010 7.66 ISHARES MSCI USA EQUAL WEIGHTED ETF Exchange Traded Fund Financial
3228    EUSB 6/25/2020 7.22 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF Exchange Traded Fund Financial
3229    EUSC 3/4/2015 7.45
3230    EUSM 12/18/2024 0.22 STRATEGY SHARES EVENTIDE US MARKET ETF Exchange Traded Fund Financial
3231    EVAV 8/11/2022 1.7 DIREXION SHARES ETF TRUST DIREXION DAILY ELECTRIC AND AUTONOMO Exchange Traded Fund Financial
3232    EVAX 2/5/2021 50 EVAXION A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3233    EVC 9/28/2009 221 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
3234    EVCM 7/1/2021 31 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3235    EVER 5/3/2012 241 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
3236    EVEX 5/10/2022 13 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
3237    EVF 9/28/2009 47 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
3238    EVG 9/28/2009 28 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3239    EVGN 11/21/2013 56 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
3240    EVGO 1/4/2021 430 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
3241    EVGOW 1/4/2021 11 EVGO INC. WARRANTS EDP Services Technology
3242    EVH 6/5/2015 434 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
3243    EVHY 10/19/2023 0.08 MORGAN STANLEY ETF TRUST EATON VANCE HIGH YIELD ETF Exchange Traded Fund Financial
3244    EVI 12/1/2009 11 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3245    EVIM 10/19/2023 0.19 MORGAN STANLEY ETF TRUST EATON VANCE INTERMEDIATE MUNICIPAL IN Exchange Traded Fund Financial
3246    EVLN 2/8/2024 1.35 MORGAN STANLEY ETF TRUST EATON VANCE FLOATING-RATE ETF Exchange Traded Fund Financial
3247    EVLV 7/28/2014 187 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
3248    EVLVW 1/25/2021 4.4 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
3249    EVM 9/28/2009 35 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3250    EVMT 4/27/2022 0.31 INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund Financial
3251    EVN 9/28/2009 40 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
3252    EVNT 9/20/2021 0.09 ALTSHARES EVENT-DRIVEN ETF Exchange Traded Fund Financial
3253    EVO 9/28/2009 12 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3254    EVOK 9/25/2013 80 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3255    EVR 9/28/2009 322 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
3256    EVRG 12/11/2017 481 EVERGY INC. COMMON STOCK Power Generation Utilities
3257    EVRI 3/2/2015 379 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3258    EVSB 10/19/2023 0.34 MORGAN STANLEY ETF TRUST EATON VANCE ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
3259    EVSD 6/17/2024 0.73 EATON VANCE SHORT DURATION INCOME ETF Exchange Traded Fund Financial
3260    EVSM 3/25/2024 1.16 MORGAN STANLEY ETF TRUST EATON VANCE SHORT DURATION MUNICIPAL Exchange Traded Fund Financial
3261    EVT 9/28/2009 81 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3262    EVTC 9/28/2009 219 EVERTEC INC. COMMON STOCK EDP Services Technology
3263    EVTL 6/21/2021 50 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
3264    EVTR 3/25/2024 4.81 MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF Exchange Traded Fund Financial
3265    EVTV 7/6/2022 9.15 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3266    EVUS 2/2/2023 0.12 ISHARES TRUST ISHARES ESG AWARE MSCI USA VALUE ETF Exchange Traded Fund Financial
3267    EVV 9/28/2009 158 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3268    EVX 9/28/2009 1.08 VANECK ENVIRONMENTAL SERVICES ETF Exchange Traded Fund Financial
3269    EVYM 2/27/2025 0.07 EATON VANCE HIGH INCOME MUNICIPAL ETF Exchange Traded Fund Financial
3270    EW 9/28/2009 1457 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
3271    EWA 9/28/2009 1217 ISHARES MSCI AUSTRALIA INDEX FUND Exchange Traded Fund Financial
3272    EWBC 9/28/2009 862 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
3273    EWC 9/28/2009 1055 ISHARES MSCI CANADA INDEX FUND Exchange Traded Fund Financial
3274    EWCZ 8/5/2021 74 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
3275    EWD 9/28/2009 144 ISHARES INC ISHARES MSCI SWEDEN ETF Exchange Traded Fund Financial
3276    EWG 9/28/2009 1108 ISHARES MSCI GERMANY INDEX FUND Exchange Traded Fund Financial
3277    EWH 9/28/2009 1383 ISHARES MSCI HONG KONG INDEX FUND Exchange Traded Fund Financial
3278    EWI 9/28/2009 416 ISHARES INC ISHARES MSCI ITALY ETF Exchange Traded Fund Financial
3279    EWJ 9/28/2009 3297 ISHARES MSCI JAPAN INDEX FUND Exchange Traded Fund Financial
3280    EWJV 3/7/2019 6.61 ISHARES MSCI JAPAN VALUE ETF Exchange Traded Fund Financial
3281    EWK 9/28/2009 28 ISHARES INC ISHARES MSCI BELGIUM ETF Exchange Traded Fund Financial
3282    EWL 9/28/2009 368 ISHARES INC ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund Financial
3283    EWM 9/28/2009 548 ISHARES MSCI MALAYSIA INDEX FUND Exchange Traded Fund Financial
3284    EWN 9/28/2009 78 ISHARES MSCI NETHERLANDS INDEX FUND Exchange Traded Fund Financial
3285    EWO 9/28/2009 32 ISHARES INC ISHARES MSCI AUSTRIA ETF Exchange Traded Fund Financial
3286    EWP 9/28/2009 386 ISHARES INC ISHARES MSCI SPAIN ETF Exchange Traded Fund Financial
3287    EWQ 9/28/2009 315 ISHARES MSCI FRANCE INDEX FUND Exchange Traded Fund Financial
3288    EWS 9/28/2009 516 ISHARES INC ISHARES MSCI SINGAPORE ETF Exchange Traded Fund Financial
3289    EWT 9/28/2009 2308 ISHARES INC ISHARES MSCI TAIWAN ETF Exchange Traded Fund Financial
3290    EWTX 3/26/2021 79 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3291    EWU 9/28/2009 848 ISHARES MSCI UNITED KINGDOM ETF Exchange Traded Fund Financial
3292    EWUS 1/26/2012 4.16 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF Exchange Traded Fund Financial
3293    EWV 9/28/2009 9.15 PROSHARES ULTRASHORT MSCI JAPAN Exchange Traded Fund Financial
3294    EWW 9/28/2009 2305 ISHARES INC ISHARES MSCI MEXICO ETF Exchange Traded Fund Financial
3295    EWX 9/28/2009 42 SPDR S&P EMERGING MARKETS SMALL CAP ETF Exchange Traded Fund Financial
3296    EWY 9/28/2009 2448 ISHARES INC ISHARES MSCI SOUTH KOREA ETF Exchange Traded Fund Financial
3297    EWZ 9/28/2009 10184 ISHARES INC ISHARES MSCI BRAZIL ETF Exchange Traded Fund Financial
3298    EWZS 9/29/2010 29 ISHARES MSCI BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
3299    EXAS 9/28/2009 1202 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
3300    EXC 9/28/2009 4141 EXELON CORPORATION COMMON STOCK Power Generation Utilities
3301    EXE 1/31/2011 111 EXPAND ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
3302    EXEEL 4/9/2024 0.07 EXPAND ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
3303    EXEEW 4/19/2024 0.01
3304    EXEEZ 5/2/2024 0.04 EXPAND ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
3305    EXEL 9/28/2009 1690 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3306    EXFY 11/10/2021 71 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3307    EXG 9/28/2009 324 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3308    EXI 9/28/2009 13 ISHARES GLOBAL INDUSTRIALS ETF Exchange Traded Fund Financial
3309    EXK 9/28/2009 850 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
3310    EXLS 9/28/2009 176 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
3311    EXOD 7/2/2024 1.49 EXODUS MOVEMENT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3312    EXOZ 11/13/2024 0.34 EXOZYMES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3313    EXP 9/28/2009 469 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
3314    EXPD 9/28/2009 1180 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3315    EXPE 9/28/2009 2459 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
3316    EXPI 11/27/2017 235 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
3317    EXPO 9/28/2009 92 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
3318    EXR 9/28/2009 711 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
3319    EXTR 9/28/2009 723 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
3320    EYE 10/26/2017 297 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
3321    EYEG 2/13/2015 52 AB CORPORATE BOND ETF Exchange Traded Fund Financial
3322    EYEN 1/25/2018 101 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3323    EYLD 7/14/2016 5.08 CAMBRIA ETF TRUST CAMBRIA EMERGING SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
3324    EYPT 10/9/2017 136 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3325    EZA 9/28/2009 309 ISHARES MSCI SOUTH AFRICA INDEX FUND Exchange Traded Fund Financial
3326    EZBC 1/11/2024 14 FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST SHARES OF FRANKLIN B Exchange Traded Fund Financial
3327    EZET 7/23/2024 2.77 FRANKLIN ETHEREUM ETF FRANKLIN ETHEREUM ETF Exchange Traded Fund Financial
3328    EZGO 1/26/2021 67 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
3329    EZJ 9/28/2009 4.17 PROSHARES ULTRA MSCI JAPAN Exchange Traded Fund Financial
3330    EZM 9/28/2009 18 WISDOMTREE U.S. MIDCAP FUND Exchange Traded Fund Financial
3331    EZPW 9/28/2009 342 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
3332    EZU 9/28/2009 1330 ISHARES MSCI EUROZONE ETF Exchange Traded Fund Financial
3333    F 9/28/2009 13775 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
3334    F.B 6/18/2019 14 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
3335    F.C 12/23/2019 15 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
3336    F.D 8/26/2022 7.15 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
3337    FA 6/23/2021 79 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
3338    FAAR 5/23/2016 4.74 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF Exchange Traded Fund Financial
3339    FAAS 10/9/2023 53 DIGIASIA CORP. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3340    FAASW 10/9/2023 0.63 DIGIASIA CORP. WARRANT Computer Software: Prepackaged Software Technology
3341    FAB 9/28/2009 6.02 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3342    FACT 9/28/2009 7.1 FACT II ACQUISITION CORP. CLASS A ORDINARY SHARES
3343    FACTU 11/26/2024 0.22
3344    FACTW 12/20/2024 0.03 FACT II ACQUISITION CORP. WARRANT Blank Checks Finance
3345    FAD 9/28/2009 3.72 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3346    FAF 9/28/2009 552 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
3347    FAI 11/21/2024 0.08 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST BLOOMBERG ARTI Exchange Traded Fund Financial
3348    FALN 6/17/2016 127 ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund Financial
3349    FAMI 2/16/2018 421 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
3350    FAN 9/28/2009 26 FIRST TRUST GLOBAL WIND ENERGY ETF Exchange Traded Fund Financial
3351    FANG 10/12/2012 1115 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3352    FAPR 4/19/2021 3.59 FT VEST U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
3353    FARM 9/28/2009 62 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
3354    FARO 9/28/2009 105 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3355    FARX 12/20/2024 0.04 THE ADVISORS' INNER CIRCLE FUND II FRONTIER ASSET ABSOLUTE RET Exchange Traded Fund Financial
3356    FAS 9/28/2009 4859 DIREXION FINANCIAL BULL 3X SHARES Exchange Traded Fund Financial
3357    FAST 9/28/2009 2167 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3358    FAT 10/23/2017 12 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
3359    FATBB 8/24/2021 4.12 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
3360    FATBP 7/14/2020 2.8 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
3361    FATBW 7/14/2020 0.58 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
3362    FATE 10/1/2013 406 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3363    FATN 4/8/2025 3.02 FATPIPE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3364    FAUG 11/7/2019 4.37 FT VEST U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
3365    FAX 9/28/2009 242 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
3366    FAZ 9/28/2009 3928 DIREXION FINANCIAL BEAR 3X SHARES Exchange Traded Fund Financial
3367    FBCG 6/4/2020 30 FIDELITY BLUE CHIP GROWTH ETF Exchange Traded Fund Financial
3368    FBCV 6/4/2020 4.04 FIDELITY BLUE CHIP VALUE ETF Exchange Traded Fund Financial
3369    FBGL 2/6/2025 4.16 FBS GLOBAL LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
3370    FBIN 6/21/2022 148 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
3371    FBIO 11/3/2014 126 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3372    FBIOP 11/14/2017 3.56 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
3373    FBIZ 9/28/2009 9.33 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
3374    FBK 9/16/2016 44 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3375    FBL 12/13/2022 31 GRANITESHARES 2X LONG META DAILY ETF Exchange Traded Fund Financial
3376    FBLA 10/23/2024 2.79 FB BANCORP INC. COMMON STOCK Banks Finance
3377    FBLG 1/31/2024 8.19 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3378    FBNC 9/28/2009 59 FIRST BANCORP COMMON STOCK Major Banks Finance
3379    FBND 10/9/2014 91 FIDELITY TOTAL BOND ETF Exchange Traded Fund Financial
3380    FBOT 6/12/2023 0.71 FIDELITY DISRUPTIVE AUTOMATION ETF Exchange Traded Fund Financial
3381    FBP 9/28/2009 683 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
3382    FBRT 10/19/2021 51 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3383    FBRT.E 10/19/2021 2.56 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3384    FBRX 12/23/2019 47 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3385    FBT 9/28/2009 66 FIRST TRUST AMEX BIOTECH INDEX FUND Exchange Traded Fund Financial
3386    FBTC 1/11/2024 362 FIDELITY WISE ORIGIN BITCOIN FUND COMMON SHARES OF BENEFICIAL Exchange Traded Fund Financial
3387    FBUF 4/11/2024 0.12 FIDELITY DYNAMIC BUFFERED EQUITY ETF Exchange Traded Fund Financial
3388    FBY 7/28/2023 4.81 TIDAL ETF TRUST II YIELDMAX META OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
3389    FBYD 10/6/2023 1.13 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3390    FBYDW 10/6/2023 0.4 FALCON'S BEYOND GLOBAL INC. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
3391    FBZ 4/19/2011 4.67 FIRST TRUST BRAZIL ALPHADEX FUND Exchange Traded Fund Financial
3392    FC 9/28/2009 38 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
3393    FCA 4/21/2011 1.93 FIRST TRUST CHINA ALPHADEX FUND Exchange Traded Fund Financial
3394    FCAL 9/28/2009 12 FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3395    FCAP 9/28/2009 1.5 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
3396    FCBC 9/28/2009 25 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
3397    FCBD 12/20/2024 0.07 THE ADVISORS' INNER CIRCLE FUND II FRONTIER ASSET CORE BOND ET Exchange Traded Fund Financial
3398    FCCO 9/28/2009 6.17 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
3399    FCEF 9/29/2016 2.48 FIRST TRUST INCOME OPPORTUNITIES ETF Exchange Traded Fund Financial
3400    FCEL 9/28/2009 2407 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
3401    FCF 9/28/2009 324 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3402    FCFS 9/28/2009 186 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3403    FCFY 8/28/2023 0.04 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST S&P 500 DIVERSIFI Exchange Traded Fund Financial
3404    FCG 9/28/2009 314 FIRST TRUST NATURAL GAS ETF Exchange Traded Fund Financial
3405    FCLD 10/7/2021 1.95 FIDELITY CLOUD COMPUTING ETF Exchange Traded Fund Financial
3406    FCN 9/28/2009 304 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
3407    FCNCA 9/28/2009 26 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
3408    FCNCO 1/5/2022 2.73 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
3409    FCNCP 3/13/2020 4.83 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
3410    FCO 9/28/2009 18 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
3411    FCOM 10/24/2013 24 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund Financial
3412    FCOR 10/9/2014 8.83 FIDELITY CORPORATE BOND ETF Exchange Traded Fund Financial
3413    FCPI 11/7/2019 5.07 FIDELITY STOCKS FOR INFLATION ETF Exchange Traded Fund Financial
3414    FCPT 11/10/2015 178 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3415    FCRX 5/27/2021 0.63 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
3416    FCSH 12/17/2021 0.14 FEDERATED HERMES ETF TRUST FEDERATED HERMES SHORT DURATION COR Exchange Traded Fund Financial
3417    FCT 9/28/2009 49 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3418    FCTE 7/2/2024 2.22 SMI 3FOURTEEN FULL-CYCLE TREND ETF Exchange Traded Fund Financial
3419    FCTR 7/26/2018 4.73 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
3420    FCUS 12/30/2022 0.25 TIDAL ETF TRUST II PINNACLE FOCUSED OPPORTUNITIES ETF Exchange Traded Fund Financial
3421    FCUV 3/15/2021 54 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
3422    FCVT 11/4/2015 11 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
3423    FCX 9/28/2009 10481 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
3424    FDAT 4/20/2023 0.44 TACTICAL ADVANTAGE ETF Exchange Traded Fund Financial
3425    FDBC 4/19/2017 1.38 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
3426    FDCE 10/26/2023 0.15 FOUNDATIONS DYNAMIC CORE ETF Exchange Traded Fund Financial
3427    FDCF 6/12/2023 0.35 FIDELITY DISRUPTIVE COMMUNICATIONS ETF Exchange Traded Fund Financial
3428    FDD 9/28/2009 29 FIRST TRUST DOW JONES STOXX SELECT DIVIDEND 30 INDEX FUND Exchange Traded Fund Financial
3429    FDEC 12/21/2020 4.93 FT VEST U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
3430    FDEM 2/28/2019 2.14 FIDELITY EMERGING MARKETS MULTIFACTOR ETF Exchange Traded Fund Financial
3431    FDEV 2/28/2019 1.69 FIDELITY EMERGING MARKETS MULTIFACTOR ETF Exchange Traded Fund Financial
3432    FDFF 6/12/2023 0.23 FIDELITY DISRUPTIVE FINANCE ETF Exchange Traded Fund Financial
3433    FDG 4/2/2020 2.79 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF Exchange Traded Fund Financial
3434    FDGR 10/26/2023 0.22 FOUNDATIONS DYNAMIC GROWTH ETF Exchange Traded Fund Financial
3435    FDHT 10/7/2021 0.35 FIDELITY DIGITAL HEALTH ETF Exchange Traded Fund Financial
3436    FDHY 6/14/2018 7.04 FIDELITY ENHANCED HIGH YIELD ETF Exchange Traded Fund Financial
3437    FDIF 6/20/2023 0.55 FIDELITY DISRUPTORS ETF Exchange Traded Fund Financial
3438    FDIG 4/21/2022 4.94 FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF Exchange Traded Fund Financial
3439    FDIS 10/24/2013 33 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Exchange Traded Fund Financial
3440    FDIV 8/14/2014 2.7 MARKETDESK FOCUSED U.S. DIVIDEND ETF Exchange Traded Fund Financial
3441    FDL 9/28/2009 119 FIRST TRUST MORNINGSTAR ETF Exchange Traded Fund Financial
3442    FDLO 9/15/2016 12 FIDELITY LOW VOLATILITY FACTOR ETF Exchange Traded Fund Financial
3443    FDLS 8/24/2022 0.73 NORTHERN LIGHTS FUND TRUST IV INSPIRE FIDELIS MULTI FACTOR ETF Exchange Traded Fund Financial
3444    FDM 9/28/2009 7.12 FIRST TRUST DJ SELECT MICROCAP ETF Exchange Traded Fund Financial
3445    FDMO 9/15/2016 6.51 FIDELITY MOMENTUM FACTOR ETF Exchange Traded Fund Financial
3446    FDMT 12/11/2020 71 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3447    FDN 9/28/2009 259 FIRST TRUST DJ INTERNET INDEX FUND Exchange Traded Fund Financial
3448    FDND 3/28/2024 0.07 FIRST TRUST EXCHANGE-TRADED FUND IV FT VEST DOW JONES INTERNET Exchange Traded Fund Financial
3449    FDNI 11/7/2018 2.57 FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF Exchange Traded Fund Financial
3450    FDP 9/28/2009 179 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
3451    FDRR 9/15/2016 12 FIDELITY DIVIDEND ETF FOR RISING RATES Exchange Traded Fund Financial
3452    FDRV 10/7/2021 1.72 FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF Exchange Traded Fund Financial
3453    FDS 9/28/2009 282
3454    FDSB 8/1/2024 0.48 FIFTH DISTRICT BANCORP INC. COMMON STOCK Savings Institutions Finance
3455    FDT 4/19/2011 22 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Fund Financial
3456    FDTB 12/14/2023 0.1 FOUNDATIONS DYNAMIC INCOME ETF Exchange Traded Fund Financial
3457    FDTS 2/16/2012 1.05 FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND Exchange Traded Fund Financial
3458    FDTX 6/12/2023 1.24 FIDELITY DISRUPTIVE TECHNOLOGY ETF Exchange Traded Fund Financial
3459    FDUS 6/21/2011 59 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
3460    FDV 9/28/2009 2.54 FEDERATED HERMES ETF TRUST FEDERATED HERMES U.S. STRATEGIC DIV Exchange Traded Fund Financial
3461    FDVL 10/12/2023 0.2 FOUNDATIONS DYNAMIC VALUE ETF Exchange Traded Fund Financial
3462    FDVV 9/15/2016 39 FIDELITY HIGH DIVIDEND ETF Exchange Traded Fund Financial
3463    FDWM 6/17/2021 0.13 FIDELITY WOMEN'S LEADERSHIP ETF Exchange Traded Fund Financial
3464    FDX 9/28/2009 1873 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
3465    FE 9/28/2009 2665 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
3466    FEAC 4/27/2020 35 FIDELITY COVINGTON TRUST FIDELITY ENHANCED U.S. ALL-CAP EQUITY Exchange Traded Fund Financial
3467    FEAM 3/15/2022 18 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3468    FEAT 12/17/2024 0.41 YIELDMAX DORSEY WRIGHT FEATURED 5 INCOME ETF Exchange Traded Fund Financial
3469    FEBO 11/30/2023 2.54 FENBO HOLDINGS LIMITED ORDINARY SHARES Home Furnishings Consumer Discretionary
3470    FEBP 2/1/2024 0.04 PGIM S&P 500 BUFFER 12 ETF - FEBRUARY Exchange Traded Fund Financial
3471    FEBT 2/1/2023 0.65 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 FEB E Exchange Traded Fund Financial
3472    FEBW 2/1/2023 1.43 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 FEB E Exchange Traded Fund Financial
3473    FEBZ 2/1/2021 0.15 TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF Exchange Traded Fund Financial
3474    FEDM 9/21/2021 0.16 FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FU Exchange Traded Fund Financial
3475    FEDU 11/8/2017 23 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
3476    FEGE 12/20/2024 0.9 THE RBB FUND TRUST FIRST EAGLE GLOBAL EQUITY ETF Exchange Traded Fund Financial
3477    FEIG 9/21/2021 0.38 FLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX Exchange Traded Fund Financial
3478    FEIM 9/28/2009 9.55 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
3479    FELC 11/20/2023 19 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP CORE ETF Exchange Traded Fund Financial
3480    FELE 9/28/2009 118 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
3481    FELG 11/20/2023 11 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP GROWTH ET Exchange Traded Fund Financial
3482    FELV 11/20/2023 5.29 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP VALUE ETF Exchange Traded Fund Financial
3483    FEM 4/19/2011 42 FIRST TRUST EMERGING MARKETS ALPHADEX FUND Exchange Traded Fund Financial
3484    FEMB 11/5/2014 14 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF Exchange Traded Fund Financial
3485    FEMR 11/21/2024 0.07 FIDELITY COVINGTON TRUST FIDELITY ENHANCED EMERGING MARKETS ET Exchange Traded Fund Financial
3486    FEMS 2/17/2012 16 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund Financial
3487    FEMY 6/18/2021 73 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
3488    FENC 9/13/2017 27 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3489    FENG 5/12/2011 126 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
3490    FENI 11/20/2023 6.45 FIDELITY COVINGTON TRUST FIDELITY ENHANCED INTERNATIONAL ETF Exchange Traded Fund Financial
3491    FENY 10/24/2013 147 FIDELITY MSCI ENERGY INDEX ETF Exchange Traded Fund Financial
3492    FEOE 12/20/2024 0.34 THE RBB FUND TRUST FIRST EAGLE OVERSEAS EQUITY ETF Exchange Traded Fund Financial
3493    FEP 9/28/2009 32 FIRST TRUST EUROPE ALPHADEX FUND Exchange Traded Fund Financial
3494    FEPI 10/11/2023 5.9 REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
3495    FER 5/9/2024 3.44 FERROVIAL SE ORDINARY SHARES Military/Government/Technical Industrials
3496    FERA 4/21/2025 0.12 FIFTH ERA ACQUISITION CORP I CLASS A ORDINARY SHARES
3497    FERAR 4/21/2025 0.03 FIFTH ERA ACQUISITION CORP I RIGHTS
3498    FERAU 2/28/2025 0.2 FIFTH ERA ACQUISITION CORP I UNITS Blank Checks Finance
3499    FERG 3/8/2021 189 FERGUSON ENTERPRISES INC. COMMON STOCK Miscellaneous Miscellaneous
3500    FESM 11/20/2023 3.34 FIDELITY COVINGTON TRUST FIDELITY ENHANCED SMALL CAP ETF Exchange Traded Fund Financial
3501    FET 4/12/2012 400 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
3502    FEUS 9/21/2021 0.15 FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND Exchange Traded Fund Financial
3503    FEUZ 10/27/2014 3.04 FIRST TRUST EUROZONE ALPHADEX ETF Exchange Traded Fund Financial
3504    FEX 9/28/2009 37 FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3505    FEZ 9/28/2009 824 SPDR DJ EURO STOXX 50 ETF Exchange Traded Fund Financial
3506    FF 9/28/2009 107 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
3507    FFA 9/28/2009 28 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
3508    FFAI 9/16/2024 105 FARADAY FUTURE INTELLIGENT ELECTRIC INC. CLASS A COMMON STOCK Auto Manufacturing Consumer Discretionary
3509    FFAIW 9/16/2024 0.72 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Consumer Discretionary
3510    FFBC 9/28/2009 222 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
3511    FFC 9/28/2009 68 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
3512    FFEB 2/24/2020 4.86 FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
3513    FFIC 9/28/2009 76 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3514    FFIN 9/28/2009 186 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
3515    FFIU 8/21/2017 0.84 UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF Exchange Traded Fund Financial
3516    FFIV 9/28/2009 1048 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
3517    FFLC 2/26/2024 2.99 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF Exchange Traded Fund Financial
3518    FFLG 2/26/2024 1.49 FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF Exchange Traded Fund Financial
3519    FFLS 6/21/2023 0.21 NORTHERN LIGHTS FUND TRUST II THE FUTURE FUND LONG/SHORT ETF Exchange Traded Fund Financial
3520    FFLV 2/26/2024 0.12 FIDELITY COVINGTON TRUST FIDELITY FUNDAMENTAL LARGE CAP VALUE Exchange Traded Fund Financial
3521    FFND 8/24/2021 0.6 ONE GLOBAL ETF Exchange Traded Fund Financial
3522    FFOG 11/6/2023 0.62 FRANKLIN TEMPLETON ETF TRUST FRANKLIN FOCUSED GROWTH ETF Exchange Traded Fund Financial
3523    FFSM 2/26/2024 2.14 FIDELITY FUNDAMENTAL SMALL-MID CAP ETF Exchange Traded Fund Financial
3524    FFTY 4/9/2015 36 INNOVATOR IBD 50 ETF Exchange Traded Fund Financial
3525    FFWM 11/3/2014 106 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
3526    FG 6/5/2017 135 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
3527    FGB 9/28/2009 18 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
3528    FGBI 5/19/2015 3.49 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
3529    FGBIP 5/3/2021 0.39 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
3530    FGD 9/28/2009 33 FIRST TRUST DJ GLOBAL SELECT DIVIDEND Exchange Traded Fund Financial
3531    FGDL 11/21/2022 1.61 FRANKLIN TEMPLETON HOLDINGS TRUST FRANKLIN RESPONSIBLY SOURCED Exchange Traded Fund Financial
3532    FGEN 11/14/2014 351 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3533    FGF 9/28/2009 11 FUNDAMENTAL GLOBAL INC. COMMON STOCK Property-Casualty Insurers Finance
3534    FGFPP 6/24/2020 0.49 FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
3535    FGI 9/28/2009 13 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
3536    FGIWW 1/25/2022 0.45 FGI INDUSTRIES LTD. WARRANT Industrial Specialties Industrials
3537    FGL 12/13/2013 38 FOUNDER GROUP LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
3538    FGM 2/17/2012 4.1 FIRST TRUST GERMANY ALPHADEX FUND Exchange Traded Fund Financial
3539    FGMC 4/19/2022 0.53 FG MERGER II CORP. COMMON STOCK
3540    FGMCR 2/11/2025 0.04 FG MERGER II CORP. RIGHTS
3541    FGMCU 2/25/2022 0.66 FG MERGER II CORP. UNIT
3542    FGN 12/12/2023 2.23 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
3543    FGSM 12/20/2024 0.07 THE ADVISORS' INNER CIRCLE FUND II FRONTIER ASSET GLOBAL SMALL Exchange Traded Fund Financial
3544    FGSN 1/21/2025 0.78 F&G ANNUITIES & LIFE INC. 7.300% JUNIOR SUBORDINATED NOTES DUE 2065 Life Insurance Finance
3545    FHB 8/4/2016 293 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
3546    FHEQ 4/11/2024 0.42 FIDELITY HEDGED EQUITY ETF Exchange Traded Fund Financial
3547    FHI 9/28/2009 167 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
3548    FHLC 10/24/2013 50 FIDELITY MSCI HEALTH CARE INDEX ETF Exchange Traded Fund Financial
3549    FHN 9/28/2009 2606 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
3550    FHN.B 7/7/2020 1.43 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
3551    FHN.C 7/2/2020 0.82 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
3552    FHN.E 6/16/2020 2.4 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
3553    FHN.F 5/13/2021 2.8 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
3554    FHTX 10/23/2020 21 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3555    FHYS 12/17/2021 0.63 FEDERATED HERMES ETF TRUST FEDERATED HERMES SHORT DURATION HIG Exchange Traded Fund Financial
3556    FI 8/9/2013 560 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
3557    FIAT 7/10/2024 7.84 TIDAL TRUST II YIELDMAX SHORT COIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
3558    FIAX 11/30/2022 1.51 TIDAL ETF TRUST II NICHOLAS FIXED INCOME ALTERNATIVE ETF Exchange Traded Fund Financial
3559    FIBK 4/9/2010 181 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
3560    FIBR 5/12/2016 2.28 ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF Exchange Traded Fund Financial
3561    FICO 9/28/2009 189 FAIR ISAAC CORPORATION COMMON STOCK Business Services Consumer Discretionary
3562    FICS 12/16/2020 2 FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF Exchange Traded Fund Financial
3563    FID 3/5/2018 3.04 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
3564    FIDI 1/18/2018 3.94 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF Exchange Traded Fund Financial
3565    FIDU 10/24/2013 25 FIDELITY MSCI INDUSTRIALS INDEX ETF Exchange Traded Fund Financial
3566    FIG 9/28/2009 330
3567    FIGB 3/4/2021 1.82 FIDELITY INVESTMENT GRADE BOND ETF Exchange Traded Fund Financial
3568    FIGS 5/27/2021 402 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
3569    FIHL 6/29/2023 34 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
3570    FIIG 8/3/2023 5.36 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST INTERMEDIATE D Exchange Traded Fund Financial
3571    FILL 2/2/2012 7.48 ISHARES MSCI GLOBAL ENERGY PRODUCERS FUND Exchange Traded Fund Financial
3572    FINE 12/15/2023 0.05 THEMES EUROPEAN LUXURY ETF Exchange Traded Fund Financial
3573    FINS 5/29/2019 11 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3574    FINT 12/20/2024 0.07 THE ADVISORS' INNER CIRCLE FUND II FRONTIER ASSET TOTAL INTERN Exchange Traded Fund Financial
3575    FINV 6/3/2019 207 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3576    FINW 11/19/2021 3.1 FINWISE BANCORP COMMON STOCK Major Banks Finance
3577    FINX 9/13/2016 39 GLOBAL X FINTECH ETF Exchange Traded Fund Financial
3578    FIP 7/20/2022 78 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
3579    FIRI 11/19/2024 0.02 TIDAL ETF TRUST FIRE FUNDS INCOME TARGET ETF Exchange Traded Fund Financial
3580    FIRS 11/19/2024 0.02 TIDAL ETF TRUST FIRE FUNDS WEALTH BUILDER ETF Exchange Traded Fund Financial
3581    FIS 9/28/2009 1961 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
3582    FISI 9/28/2009 31 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
3583    FISR 4/3/2019 6.14 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF Exchange Traded Fund Financial
3584    FITB 9/28/2009 5088 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
3585    FITBI 12/6/2013 17 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
3586    FITBO 9/12/2019 6.05 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K Major Banks Finance
3587    FITBP 9/28/2009 3.1 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING 1/40TH SHARE OF FIFTH THIRD 6.00% NON-CUMULATIVE PERPETUAL CLASS B PREFERRED STOCK SERIES A Major Banks Finance
3588    FITE 12/31/2018 1.2 SPDR S&P KENSHO FUTURE SECURITY ETF Exchange Traded Fund Financial
3589    FIVA 1/18/2018 3.09 FIDELITY INTERNATIONAL VALUE FACTOR ETF Exchange Traded Fund Financial
3590    FIVE 7/19/2012 713 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
3591    FIVN 4/4/2014 419 FIVE9 INC. COMMON STOCK EDP Services Technology
3592    FIVY 12/17/2024 0.23 YIELDMAX DORSEY WRIGHT HYBRID 5 INCOME ETF Exchange Traded Fund Financial
3593    FIW 9/28/2009 16 FIRST TRUST WATER ETF Exchange Traded Fund Financial
3594    FIX 9/28/2009 163 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
3595    FIXD 2/15/2017 94 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF Exchange Traded Fund Financial
3596    FIXP 1/23/2025 0.14 TIDAL ETF TRUST FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF Exchange Traded Fund Financial
3597    FIZZ 9/28/2009 140 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3598    FJAN 1/19/2021 4.58 FT VEST U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
3599    FJP 4/26/2011 8.36 FIRST TRUST JAPAN ALPHADEX FUND Exchange Traded Fund Financial
3600    FJUL 7/20/2020 4.3 FT VEST U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
3601    FJUN 6/22/2020 4.72 FT VEST U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
3602    FKU 2/27/2012 6.1 FIRST TRUST UNITED KINGDOM ALPHADEX FUND Exchange Traded Fund Financial
3603    FKWL 10/6/2020 3.19 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
3604    FL 9/28/2009 2156 FOOT LOCKER INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
3605    FLAG 1/31/2013 1.97
3606    FLAO 4/1/2024 0.19 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 AP Exchange Traded Fund Financial
3607    FLAU 11/6/2017 0.99 FRANKLIN FTSE AUSTRALIA ETF Exchange Traded Fund Financial
3608    FLAX 2/8/2018 0.9 FRANKLIN FTSE ASIA EX JAPAN ETF Exchange Traded Fund Financial
3609    FLBL 6/1/2018 13 FRANKLIN SENIOR LOAN ETF Exchange Traded Fund Financial
3610    FLBR 11/6/2017 7.7 FRANKLIN FTSE BRAZIL ETF Exchange Traded Fund Financial
3611    FLC 9/28/2009 21 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3612    FLCA 11/6/2017 2.91 FRANKLIN FTSE CANADA ETF Exchange Traded Fund Financial
3613    FLCB 9/19/2019 9.74 FRANKLIN U.S. CORE BOND ETF Exchange Traded Fund Financial
3614    FLCC 7/31/2024 0.08 FEDERATED HERMES ETF TRUST FEDERATED HERMES MDT LARGE CAP CORE Exchange Traded Fund Financial
3615    FLCE 12/20/2024 0.06 THE ADVISORS' INNER CIRCLE FUND II FRONTIER ASSET U.S. LARGE C Exchange Traded Fund Financial
3616    FLCG 7/31/2024 0.19 FEDERATED HERMES ETF TRUST FEDERATED HERMES MDT LARGE CAP GROW Exchange Traded Fund Financial
3617    FLCH 11/6/2017 5.8 FRANKLIN FTSE CHINA ETF Exchange Traded Fund Financial
3618    FLCO 10/5/2016 5.83 FRANKLIN INVESTMENT GRADE CORPORATE ETF Exchange Traded Fund Financial
3619    FLCV 7/31/2024 0.11 FEDERATED HERMES ETF TRUST FEDERATED HERMES MDT LARGE CAP VALU Exchange Traded Fund Financial
3620    FLD 2/5/2024 3.44 FOLD HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3621    FLDB 2/26/2024 0.06 FIDELITY LOW DURATION BOND ETF Exchange Traded Fund Financial
3622    FLDDW 2/5/2024 1.01 FOLD HOLDINGS INC. WARRANT Finance: Consumer Services Finance
3623    FLDR 9/28/2009 9.39 FIDELITY LOW DURATION BOND FACTOR ETF Exchange Traded Fund Financial
3624    FLDZ 1/3/2022 0.02 RIVERNORTH PATRIOT ETF Exchange Traded Fund Financial
3625    FLEE 11/6/2017 1.65 FRANKLIN FTSE EUROPE ETF Exchange Traded Fund Financial
3626    FLEU 11/8/2016 1.07 FRANKLIN FTSE EUROZONE ETF Exchange Traded Fund Financial
3627    FLEX 9/28/2009 2823 FLEX LTD. ORDINARY SHARES Electrical Products Technology
3628    FLG 3/30/2011 178 FLAGSTAR FINANCIAL INC. COMMON STOCK Banks Finance
3629    FLG.A 5/6/2024 2.36 FLAGSTAR FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
3630    FLG.U 5/6/2024 0.59 FLAGSTAR FINANCIAL INC. BIFURCATED OPTION NOTE UNIT SECURITIES
3631    FLGB 11/6/2017 11 FRANKLIN FTSE UNITED KINGDOM ETF Exchange Traded Fund Financial
3632    FLGC 5/11/2021 76 FLORA GROWTH CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3633    FLGR 11/6/2017 1.02 FRANKLIN FTSE GERMANY ETF Exchange Traded Fund Financial
3634    FLGT 9/29/2016 114 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
3635    FLGV 6/11/2020 2.21 FRANKLIN U.S. TREASURY BOND ETF Exchange Traded Fund Financial
3636    FLHK 11/6/2017 0.79 FRANKLIN FTSE HONG KONG ETF Exchange Traded Fund Financial
3637    FLHY 6/1/2018 6.15 FRANKLIN HIGH YIELD CORPORATE ETF Exchange Traded Fund Financial
3638    FLIA 6/1/2018 4.15 FRANKLIN INTERNATIONAL AGGREGATE BOND ETF Exchange Traded Fund Financial
3639    FLIC 9/28/2009 34
3640    FLIN 2/8/2018 16 FRANKLIN FTSE INDIA ETF Exchange Traded Fund Financial
3641    FLJH 11/6/2017 1.92 FRANKLIN FTSE JAPAN HEDGED ETF Exchange Traded Fund Financial
3642    FLJJ 2/1/2024 0.15 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JA Exchange Traded Fund Financial
3643    FLJP 11/6/2017 41 FRANKLIN FTSE JAPAN ETF Exchange Traded Fund Financial
3644    FLKR 11/6/2017 5.87 FRANKLIN FTSE SOUTH KOREA ETF Exchange Traded Fund Financial
3645    FLL 9/28/2009 48 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3646    FLLA 10/11/2018 1.48 FRANKLIN FTSE LATIN AMERICA ETF Exchange Traded Fund Financial
3647    FLMB 9/5/2017 2.26 FRANKLIN MUNICIPAL GREEN BOND ETF Exchange Traded Fund Financial
3648    FLMI 9/5/2017 7.57 FRANKLIN DYNAMIC MUNICIPAL BOND ETF Exchange Traded Fund Financial
3649    FLMX 11/6/2017 2.59 FRANKLIN FTSE MEXICO ETF Exchange Traded Fund Financial
3650    FLN 4/20/2011 4.25 FIRST TRUST LATIN AMERICA ALPHADEX FUND Exchange Traded Fund Financial
3651    FLNC 10/28/2021 284 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
3652    FLNG 6/17/2019 54 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
3653    FLNT 10/23/2017 69 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
3654    FLO 9/28/2009 918 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
3655    FLOC 1/16/2025 7.06 FLOWCO HOLDINGS INC. CLASS A COMMON STOCK Metal Fabrications Industrials
3656    FLOT 6/17/2011 254 ISHARES FLOATING RATE BOND ETF Exchange Traded Fund Financial
3657    FLOW 9/28/2009 128 GLOBAL X FUNDS GLOBAL X U.S. CASH FLOW KINGS 100 ETF Exchange Traded Fund Financial
3658    FLQL 4/28/2017 7.36 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3659    FLQM 4/28/2017 7.83 FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3660    FLQS 4/28/2017 0.76 FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3661    FLR 9/28/2009 1556 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
3662    FLRG 9/17/2020 2.27 FIDELITY U.S. MULTIFACTOR ETF Exchange Traded Fund Financial
3663    FLRN 12/1/2011 121 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Fund Financial
3664    FLRT 2/19/2015 5.27 PACER FUNDS PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF Exchange Traded Fund Financial
3665    FLS 9/28/2009 890 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
3666    FLSA 10/11/2018 0.29 FRANKLIN FTSE SAUDI ARABIA ETF Exchange Traded Fund Financial
3667    FLSP 12/23/2019 0.86 FRANKLIN SYSTEMATIC STYLE PREMIA ETF Exchange Traded Fund Financial
3668    FLSW 2/8/2018 1.27 FRANKLIN FTSE SWITZERLAND ETF Exchange Traded Fund Financial
3669    FLTB 10/9/2014 7.46 FIDELITY LIMITED TERM BOND ETF Exchange Traded Fund Financial
3670    FLTR 4/26/2011 60 VANECK ETF TRUST VANECK IG FLOATING RATE ETF Exchange Traded Fund Financial
3671    FLTW 11/6/2017 4.08 FRANKLIN FTSE TAIWAN ETF Exchange Traded Fund Financial
3672    FLUD 7/16/2020 0.27 FRANKLIN ULTRA SHORT BOND ETF Exchange Traded Fund Financial
3673    FLUT 1/29/2024 86 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
3674    FLUX 1/22/2019 18 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3675    FLV 4/2/2020 1.22 AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF Exchange Traded Fund Financial
3676    FLWS 9/28/2009 259 1-800-FLOWERS.COM INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3677    FLX 10/4/2024 1.08 BINGEX LIMITED AMERICAN DEPOSITARY SHARES Trucking Freight/Courier Services Industrials
3678    FLXR 6/24/2024 3.42 TCW FLEXIBLE INCOME ETF Exchange Traded Fund Financial
3679    FLXS 9/28/2009 18 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
3680    FLYD 6/22/2022 1.05 BANK OF MONTREAL MICROSECTORS TRAVEL -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
3681    FLYE 6/6/2024 16 FLY-E GROUP INC. COMMON STOCK Aerospace Industrials
3682    FLYU 6/22/2022 0.38 BANK OF MONTREAL MICROSECTORS TRAVEL 3X LEVERAGED ETN Exchange Traded Fund Financial
3683    FLYW 5/26/2021 188 FLYWIRE CORPORATION VOTING COMMON STOCK Business Services Consumer Discretionary
3684    FLYX 12/8/2010 1.32 FLYEXCLUSIVE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
3685    FLYY 4/29/2025 1.12 SPIRIT AVIATION HOLDINGS INC. COMMON STOCK
3686    FMAG 2/4/2021 3.29 FIDELITY MAGELLAN ETF Exchange Traded Fund Financial
3687    FMAO 11/15/2016 4.8 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
3688    FMAR 9/28/2009 5.32 FT VEST U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
3689    FMAT 10/24/2013 17 FIDELITY MSCI MATERIALS INDEX ETF Exchange Traded Fund Financial
3690    FMAY 5/18/2020 3.98 FT VEST U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
3691    FMB 5/15/2014 41 FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Fund Financial
3692    FMBH 1/23/2014 12 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
3693    FMC 9/28/2009 864 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
3694    FMCE 11/12/2024 0.01 NORTHERN LIGHTS FUND TRUST IV FM COMPOUNDERS EQUITY ETF Exchange Traded Fund Financial
3695    FMCX 4/25/2022 0.03 FM FOCUS EQUITY ETF Exchange Traded Fund Financial
3696    FMDE 11/20/2023 6.12 FIDELITY COVINGTON TRUST FIDELITY ENHANCED MID CAP ETF Exchange Traded Fund Financial
3697    FMED 6/12/2023 0.3 FIDELITY DISRUPTIVE MEDICINE ETF Exchange Traded Fund Financial
3698    FMET 4/21/2022 0.69 FIDELITY METAVERSE ETF Exchange Traded Fund Financial
3699    FMF 8/2/2013 4.44 FIRST TRUST MANAGED FUTURES STRATEGY FUND Exchange Traded Fund Financial
3700    FMHI 11/3/2017 11 FIRST TRUST MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3701    FMN 9/28/2009 14 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Investment Managers Finance
3702    FMNB 5/23/2011 27 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
3703    FMNY 5/13/2021 0.5 FIRST TRUST NEW YORK MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3704    FMQQ 9/28/2021 0.97 FMQQ THE NEXT FRONTIER INTERNET ETF Exchange Traded Fund Financial
3705    FMS 9/28/2009 188 FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE) Misc Health and Biotechnology Services Health Care
3706    FMST 8/22/2023 5.71 FOREMOST CLEAN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
3707    FMSTW 8/22/2023 0.26 FOREMOST CLEAN ENERGY LTD. WARRANT Other Metals and Minerals Basic Materials
3708    FMTO 8/5/2024 40 FEMTO TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3709    FMX 9/28/2009 509 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3710    FMY 9/28/2009 6.94 FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3711    FN 7/12/2010 230 FABRINET ORDINARY SHARES Telecommunications Equipment Utilities
3712    FNB 9/28/2009 1130 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
3713    FNCL 10/24/2013 51 FIDELITY MSCI FINANCIALS INDEX ETF Exchange Traded Fund Financial
3714    FND 4/27/2017 475 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3715    FNDA 8/15/2013 52 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF Exchange Traded Fund Financial
3716    FNDB 8/15/2013 10 SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF Exchange Traded Fund Financial
3717    FNDC 8/15/2013 39 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF Exchange Traded Fund Financial
3718    FNDE 8/15/2013 132 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
3719    FNDF 8/15/2013 143 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
3720    FNDX 8/15/2013 72 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF Exchange Traded Fund Financial
3721    FNF 9/28/2009 1215 FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
3722    FNGA 9/9/2024 21
3723    FNGB 2/20/2025 18 BANK OF MONTREAL MICROSECTORS FANG+ 3X LEVERAGED ETNS Exchange Traded Fund Financial
3724    FNGD 1/23/2018 352 NO NAME Exchange Traded Fund Financial
3725    FNGG 9/30/2021 5.54 DIREXION DAILY NYSE FANG+ BULL 2X SHARES Exchange Traded Fund Financial
3726    FNGO 8/2/2018 5.62 NO NAME Exchange Traded Fund Financial
3727    FNGR 7/6/2021 48 FINGERMOTION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3728    FNGS 11/13/2019 13 MICROSECTORS FANG ETNS DUE JANUARY 8 2038 Exchange Traded Fund Financial
3729    FNK 4/20/2011 6.47 FIRST TRUST MID CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3730    FNKO 11/2/2017 223 FUNKO INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3731    FNLC 9/28/2009 9.12 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
3732    FNOV 11/18/2019 5.18 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
3733    FNV 9/8/2011 550 FRANCO-NEVADA CORPORATION Precious Metals Basic Materials
3734    FNWB 1/30/2015 8.38 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance
3735    FNWD 5/7/2021 0.62 FINWARD BANCORP COMMON STOCK Major Banks Finance
3736    FNX 9/28/2009 24 FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3737    FNY 4/20/2011 9.27 FIRST TRUST MID CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3738    FOA 10/12/2020 35 FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3739    FOCT 10/19/2020 3.75 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
3740    FOF 9/28/2009 37 COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3741    FOLD 9/28/2009 1182 AMICUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3742    FONR 9/28/2009 32 FONAR CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3743    FOPC 12/20/2024 0.06 THE ADVISORS' INNER CIRCLE FUND II FRONTIER ASSET OPPORTUNISTI Exchange Traded Fund Financial
3744    FOR 9/28/2009 148 FORESTAR GROUP INC COMMON STOCK Real Estate Finance
3745    FORA 3/3/2021 5.26 FORIAN INC. COMMON STOCK EDP Services Technology
3746    FORD 9/28/2009 43 FORWARD INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
3747    FORH 4/30/2021 0.26 FORMIDABLE ETF Exchange Traded Fund Financial
3748    FORL 5/16/2023 0.25 FOUR LEAF ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
3749    FORLW 5/12/2023 0.18
3750    FORM 9/28/2009 359 FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK Semiconductors Technology
3751    FORR 9/28/2009 46 FORRESTER RESEARCH INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3752    FORTY 9/28/2009 1.82 FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
3753    FOSL 9/28/2009 939 FOSSIL GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
3754    FOSLL 11/9/2021 1.73 FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026 Consumer Specialties Consumer Discretionary
3755    FOUR 6/5/2020 268 SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
3756    FOUR.A 5/8/2025 0.06 SHIFT4 PAYMENTS INC. 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
3757    FOVL 3/21/2019 0.86 ISHARES FOCUSED VALUE FACTOR ETF Exchange Traded Fund Financial
3758    FOX 3/11/2013 1510 FOX CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
3759    FOXA 3/11/2013 4111 FOX CORPORATION CLASS A COMMON STOCK Broadcasting Industrials
3760    FOXF 8/8/2013 141 FOX FACTORY HOLDING CORP. COMMON STOCK Motor Vehicles Consumer Discretionary
3761    FOXO 9/16/2022 177 FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK Life Insurance Finance
3762    FOXX 9/27/2024 6.31 FOXX DEVELOPMENT HOLDINGS INC. COMMON STOCK Computer Communications Equipment Telecommunications
3763    FOXXW 9/30/2024 0.18 FOXX DEVELOPMENT HOLDINGS INC. WARRANT Computer Communications Equipment Telecommunications
3764    FOXY 2/4/2025 0.06 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY CURRENCY STRATEGY ETF Exchange Traded Fund Financial
3765    FPA 4/20/2011 3.7 FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND Exchange Traded Fund Financial
3766    FPAY 5/27/2016 20 FLEXSHOPPER INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3767    FPE 2/12/2013 249 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF Exchange Traded Fund Financial
3768    FPEI 8/23/2017 34 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF Exchange Traded Fund Financial
3769    FPF 5/24/2013 68 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3770    FPFD 6/17/2021 1.61 FIDELITY PREFERRED SECURITIES & INCOME ETF Exchange Traded Fund Financial
3771    FPH 5/10/2017 45 FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES Real Estate Finance
3772    FPI 4/11/2014 105 FARMLAND PARTNERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3773    FPRO 2/4/2021 0.87 FIDELITY REAL ESTATE INVESTMENT ETF Exchange Traded Fund Financial
3774    FPX 9/28/2009 29 FIRST TRUST US EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3775    FPXE 10/5/2018 0.38 FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3776    FPXI 11/7/2014 15 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3777    FQAL 9/15/2016 8.29 FIDELITY QUALITY FACTOR ETF Exchange Traded Fund Financial
3778    FR 9/28/2009 618 FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3779    FRA 9/28/2009 72 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
3780    FRAF 11/6/2018 1.82 FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
3781    FRBA 7/22/2013 12 FIRST BANK COMMON STOCK Commercial Banks Finance
3782    FRD 9/28/2009 12 FRIEDMAN INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
3783    FRDM 5/23/2019 9.41 FREEDOM 100 EMERGING MARKETS ETF Exchange Traded Fund Financial
3784    FREL 2/5/2015 77 FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Fund Financial
3785    FRGE 9/27/2021 63 FORGE GLOBAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3786    FRGT 11/29/2021 141 FREIGHT TECHNOLOGIES INC. ORDINARY SHARES Professional Services Consumer Discretionary
3787    FRHC 4/22/2019 47 FREEDOM HOLDING CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
3788    FRI 9/28/2009 28 FIRST TRUST S&P REIT INDEX FUND Exchange Traded Fund Financial
3789    FRME 9/28/2009 108 FIRST MERCHANTS CORPORATION COMMON STOCK Major Banks Finance
3790    FRMEP 4/4/2022 0.14 FIRST MERCHANTS CORPORATION DEPOSITORY SHARES Major Banks Finance
3791    FRNW 10/7/2021 1.13 FIDELITY CLEAN ENERGY ETF Exchange Traded Fund Financial
3792    FRO 9/28/2009 1059 FRONTLINE PLC ORDINARY SHARES Marine Transportation Consumer Discretionary
3793    FROG 9/16/2020 194 JFROG LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3794    FRPH 8/11/2014 5.86 FRP HOLDINGS INC. COMMON STOCK Real Estate Finance
3795    FRPT 9/28/2009 279 FRESHPET INC. COMMON STOCK Packaged Foods Consumer Staples
3796    FRSH 5/2/2014 399 FRESHWORKS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3797    FRST 10/6/2020 10 PRIMIS FINANCIAL CORP. COMMON STOCK Major Banks Finance
3798    FRSX 6/15/2017 178 FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
3799    FRT 9/28/2009 416 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
3800    FRT.C 10/4/2017 3.91 FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
3801    FRTY 3/1/2021 1.8 ALGER MID CAP 40 ETF Exchange Traded Fund Financial
3802    FSBC 1/22/2016 5.92 FIVE STAR BANCORP COMMON STOCK Major Banks Finance
3803    FSBD 4/21/2022 0.1 FIDELITY MERRIMACK STREET TRUST FIDELITY SUSTAINABLE CORE PLUS Exchange Traded Fund Financial
3804    FSBW 7/10/2012 5.49 FS BANCORP INC. COMMON STOCK Banks Finance
3805    FSCC 7/31/2024 0.05 FEDERATED HERMES ETF TRUST FEDERATED HERMES MDT SMALL CAP CORE Exchange Traded Fund Financial
3806    FSCO 11/14/2022 39 FS CREDIT OPPORTUNITIES CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3807    FSCS 12/19/2023 0.2 FIRST TRUST SMID CAPITAL STRENGTH ETF Exchange Traded Fund Financial
3808    FSEA 7/17/2019 1.32 FIRST SEACOAST BANCORP INC. COMMON STOCK Savings Institutions Finance
3809    FSEC 3/4/2021 6.12 FIDELITY INVESTMENT GRADE SECURITIZED ETF Exchange Traded Fund Financial
3810    FSEP 9/21/2020 3.56 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
3811    FSFG 9/28/2009 2.29 FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
3812    FSGS 6/10/2024 0.1 FIRST TRUST SMID GROWTH STRENGTH ETF Exchange Traded Fund Financial
3813    FSHP 8/15/2024 0.11 FLAG SHIP ACQUISITION CORP. ORDINARY SHARES
3814    FSHPR 8/15/2024 0.05
3815    FSHPU 6/18/2024 0.15 FLAG SHIP ACQUISITION CORP. UNIT
3816    FSI 9/29/2009 20 FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA) Major Chemicals Industrials
3817    FSIG 11/18/2021 22 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF Exchange Traded Fund Financial
3818    FSK 6/25/2018 313 FS KKR CAPITAL CORP. COMMON STOCK Investment Managers Finance
3819    FSLD 4/21/2022 0.06 FIDELITY MERRIMACK STREET TRUST FIDELITY SUSTAINABLE LOW DURAT Exchange Traded Fund Financial
3820    FSLR 9/28/2009 2209 FIRST SOLAR INC. COMMON STOCK Semiconductors Technology
3821    FSLY 5/17/2019 902 FASTLY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3822    FSM 9/19/2011 670 FORTUNA MINING CORP. COMMON SHARES Precious Metals Basic Materials
3823    FSMB 11/27/2018 9.95 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF Exchange Traded Fund Financial
3824    FSMD 2/28/2019 7.3 FIDELITY SMALL-MID MULTIFACTOR ETF Exchange Traded Fund Financial
3825    FSP 9/28/2009 286 FRANKLIN STREET PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
3826    FSS 9/28/2009 214 FEDERAL SIGNAL CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
3827    FSST 6/17/2021 0.29 FIDELITY SUSTAINABLE U.S. EQUITY ETF Exchange Traded Fund Financial
3828    FSTA 10/24/2013 26 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Exchange Traded Fund Financial
3829    FSTR 9/28/2009 38 L.B. FOSTER COMPANY COMMON STOCK Metal Fabrications Industrials
3830    FSUN 1/16/2024 1.8 FIRSTSUN CAPITAL BANCORP COMMON STOCK Major Banks Finance
3831    FSV 6/2/2015 30 FIRSTSERVICE CORPORATION COMMON SHARES Real Estate Finance
3832    FSYD 2/17/2022 0.6 FIDELITY COVINGTON TRUST FIDELITY SUSTAINABLE HIGH YIELD ETF Exchange Traded Fund Financial
3833    FSZ 2/16/2012 5.03 FIRST TRUST SWITZERLAND ALPHADEX FUND Exchange Traded Fund Financial
3834    FT 9/28/2009 21 FRANKLIN UNIVERSAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3835    FTA 9/28/2009 33 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3836    FTAG 6/29/2015 1.49 FIRST TRUST INDXX GLOBAL AGRICULTURE ETF Exchange Traded Fund Financial
3837    FTAI 5/15/2015 223 FTAI AVIATION LTD. COMMON STOCK Misc Corporate Leasing Services Industrials
3838    FTAIM 3/16/2023 0.63 FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
3839    FTAIN 11/1/2021 1.31 FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
3840    FTBD 1/26/2023 0.42 FIDELITY MERRIMACK STREET TRUST FIDELITY TACTICAL BOND ETF Exchange Traded Fund Financial
3841    FTC 9/28/2009 20 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3842    FTCB 11/8/2023 5.93 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST CORE INVESTMEN Exchange Traded Fund Financial
3843    FTCE 10/3/2024 0.1 FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST NEW CONSTRUCTS Exchange Traded Fund Financial
3844    FTCI 4/28/2021 149 FTC SOLAR INC. COMMON STOCK Semiconductors Technology
3845    FTCS 2/11/2013 79 FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Fund Financial
3846    FTDR 9/13/2018 185 FRONTDOOR INC. COMMON STOCK Diversified Commercial Services Finance
3847    FTDS 11/1/2021 0.21 FIRST TRUST DIVIDEND STRENGTH ETF Exchange Traded Fund Financial
3848    FTEC 10/24/2013 110 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
3849    FTEK 9/28/2009 123 FUEL TECH INC. COMMON STOCK Pollution Control Equipment Industrials
3850    FTEL 8/8/2023 13 FITELL CORPORATION ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
3851    FTF 9/28/2009 57 FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3852    FTFT 12/20/2016 187 FUTURE FINTECH GROUP INC. COMMON STOCK Business Services Consumer Discretionary
3853    FTGC 10/23/2013 84 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Exchange Traded Fund Financial
3854    FTGS 10/26/2022 7.05 FIRST TRUST GROWTH STRENGTH ETF Exchange Traded Fund Financial
3855    FTHF 11/7/2023 0.07 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST EMERGING MARKE Exchange Traded Fund Financial
3856    FTHI 1/7/2014 18 FIRST TRUST BUYWRITE INCOME ETF Exchange Traded Fund Financial
3857    FTHM 7/31/2020 12 FATHOM HOLDINGS INC. COMMON STOCK Real Estate Finance
3858    FTHY 6/26/2020 17 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK Investment Managers Finance
3859    FTI 9/28/2009 2739 TECHNIPFMC PLC ORDINARY SHARE Metal Fabrications Industrials
3860    FTIF 3/14/2023 0.03 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST BLOOMBERG INFLATI Exchange Traded Fund Financial
3861    FTK 9/28/2009 474 FLOTEK INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
3862    FTKI 2/28/2025 0.01 FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST SMALL CAP BUYW Exchange Traded Fund Financial
3863    FTLF 3/27/2023 0.62 FITLIFE BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
3864    FTLS 9/9/2014 13 FIRST TRUST LONG/SHORT EQUITY Exchange Traded Fund Financial
3865    FTNT 11/18/2009 1771 FORTINET INC. COMMON STOCK Computer peripheral equipment Technology
3866    FTQI 11/15/2021 11 FIRST TRUST NASDAQ BUYWRITE INCOME ETF Exchange Traded Fund Financial
3867    FTRB 1/4/2024 1.6 FEDERATED HERMES ETF TRUST FEDERATED HERMES TOTAL RETURN BOND Exchange Traded Fund Financial
3868    FTRE 6/16/2023 111 FORTREA HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
3869    FTRI 6/29/2015 10 FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF Exchange Traded Fund Financial
3870    FTRK 5/23/2025 1.4 FAST TRACK GROUP ORDINARY SHARES Oil & Gas Production Energy
3871    FTS 10/14/2016 204 FORTIS INC. COMMON SHARES Electric Utilities: Central Utilities
3872    FTSD 11/5/2013 4.91 FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF Exchange Traded Fund Financial
3873    FTSL 5/2/2013 93 FIRST TRUST SENIOR LOAN FUND Exchange Traded Fund Financial
3874    FTSM 8/6/2014 120 FIRST TRUST ENHANCED SHORT MATURITY ETF Exchange Traded Fund Financial
3875    FTV 7/5/2016 767 FORTIVE CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3876    FTWO 8/31/2023 0.58 STRIVE NATURAL RESOURCES AND SECURITY ETF Exchange Traded Fund Financial
3877    FTXG 10/10/2016 5.76 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF Exchange Traded Fund Financial
3878    FTXH 9/22/2016 1.7 FIRST TRUST NASDAQ PHARMACEUTICALS ETF Exchange Traded Fund Financial
3879    FTXL 9/21/2016 6.64 FIRST TRUST NASDAQ SEMICONDUCTOR ETF Exchange Traded Fund Financial
3880    FTXN 9/23/2016 14 FIRST TRUST NASDAQ OIL & GAS ETF Exchange Traded Fund Financial
3881    FTXO 10/7/2016 18 FIRST TRUST NASDAQ BANK ETF Exchange Traded Fund Financial
3882    FTXR 9/22/2016 5.55 FIRST TRUST NASDAQ TRANSPORTATION ETF Exchange Traded Fund Financial
3883    FUBO 4/13/2020 1202 FUBOTV INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
3884    FUFU 3/1/2024 7.72 BITFUFU INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
3885    FUFUW 3/1/2024 0.49 BITFUFU INC. WARRANT Finance: Consumer Services Finance
3886    FUL 9/28/2009 267 H. B. FULLER COMPANY COMMON STOCK Home Furnishings Industrials
3887    FULC 7/18/2019 138 FULCRUM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3888    FULT 9/28/2009 866 FULTON FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3889    FULTP 11/3/2020 2.99 FULTON FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
3890    FUMB 11/5/2018 7.66 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF Exchange Traded Fund Financial
3891    FUN 9/28/2009 246 SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK NEW Services-Misc. Amusement & Recreation Consumer Discretionary
3892    FUNC 9/28/2009 6.73 FIRST UNITED CORPORATION COMMON STOCK Major Banks Finance
3893    FUND 9/28/2009 20 SPROTT FOCUS TRUST INC. COMMON STOCK Investment Managers Finance
3894    FUNL 8/20/2020 0.98 CORNERCAP FUNDAMETRICS LARGE-CAP ETF Exchange Traded Fund Financial
3895    FURY 10/12/2020 15 FURY GOLD MINES LIMITED COMMON SHARES Precious Metals Basic Materials
3896    FUSB 4/18/2016 1.63 FIRST US BANCSHARES INC. COMMON STOCK Major Banks Finance
3897    FUSI 3/16/2023 0.12 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY MULTISECTOR FLOATI Exchange Traded Fund Financial
3898    FUTU 4/22/2019 704 FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
3899    FUTY 10/24/2013 45 FIDELITY MSCI UTILITIES INDEX ETF Exchange Traded Fund Financial
3900    FV 3/6/2014 99 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Fund Financial
3901    FVAL 9/15/2016 11 FIDELITY VALUE FACTOR ETF Exchange Traded Fund Financial
3902    FVC 3/18/2016 8 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF Exchange Traded Fund Financial
3903    FVCB 3/19/2018 6.27 FVCBANKCORP INC. COMMON STOCK Major Banks Finance
3904    FVD 9/28/2009 224 FIRST TRUST VL DIVIDEND Exchange Traded Fund Financial
3905    FVN 11/4/2024 0.1 FUTURE VISION II ACQUISITION CORPORATION ORDINARY SHARES
3906    FVNNR 11/4/2024 0.04 FUTURE VISION II ACQUISITION CORPORATION RIGHT Blank Checks Finance
3907    FVNNU 9/12/2024 0.09
3908    FVR 10/2/2024 5.32 FRONTVIEW REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3909    FVRR 6/13/2019 206 FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE Business Services Consumer Discretionary
3910    FWD 3/22/2023 3.53 AB ACTIVE ETFS INC. AB DISRUPTORS ETF Exchange Traded Fund Financial
3911    FWONA 8/1/2016 75 LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
3912    FWONK 8/1/2016 371 LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
3913    FWRD 9/28/2009 165 FORWARD AIR CORPORATION COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3914    FWRG 10/1/2021 55 FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
3915    FXA 9/28/2009 47 INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST Exchange Traded Fund Financial
3916    FXB 9/28/2009 22 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST Exchange Traded Fund Financial
3917    FXC 9/28/2009 46 INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST Exchange Traded Fund Financial
3918    FXD 9/28/2009 75 FIRST TRUST CONS. DISCRET. ALPHADEX Exchange Traded Fund Financial
3919    FXE 9/28/2009 283 INVESCO CURRENCYSHARES EURO CURRENCY TRUST Exchange Traded Fund Financial
3920    FXED 10/10/2022 0.51 SOUND ENHANCED FIXED INCOME ETF Exchange Traded Fund Financial
3921    FXF 9/28/2009 20 INVESCO CURRENCYSHARES SWISS FRANC TRUST Exchange Traded Fund Financial
3922    FXG 9/28/2009 53 FIRST TRUST CONS. STAPLES ALPHADEX Exchange Traded Fund Financial
3923    FXH 9/28/2009 66 FIRST TRUST HEALTH CARE ALPHADEX Exchange Traded Fund Financial
3924    FXI 9/28/2009 8860 ISHARES CHINA LARGE-CAP ETF Exchange Traded Fund Financial
3925    FXL 9/28/2009 58 FIRST TRUST TECHNOLOGY ALPHADEX Exchange Traded Fund Financial
3926    FXN 9/28/2009 154 FIRST TRUST ENERGY ALPHADEX FUND Exchange Traded Fund Financial
3927    FXNC 10/22/2018 1.41 FIRST NATIONAL CORPORATION COMMON STOCK Major Banks Finance
3928    FXO 9/28/2009 82 FIRST TRUST FINANCIALS ALPHADEX Exchange Traded Fund Financial
3929    FXP 9/28/2009 162 PROSHARES ULTRASHORT FTSE CHINA 50 Exchange Traded Fund Financial
3930    FXR 9/28/2009 55 FIRST TRUST INDUSTRIALS ALPHADEX Exchange Traded Fund Financial
3931    FXU 9/28/2009 62 FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Fund Financial
3932    FXY 9/28/2009 83 INVESCO CURRENCYSHARES JAPANESE YEN TRUST Exchange Traded Fund Financial
3933    FXZ 9/28/2009 45 FIRST TRUST MATERIALS ALPHADEX FUND Exchange Traded Fund Financial
3934    FYBR 5/4/2021 285 FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK Telecommunications Equipment Telecommunications
3935    FYC 4/20/2011 12 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3936    FYEE 4/11/2024 0.18 FIDELITY YIELD ENHANCED EQUITY ETF Exchange Traded Fund Financial
3937    FYLD 12/3/2013 6.69 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
3938    FYT 4/20/2011 8.54 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3939    FYX 9/28/2009 23 FIRST TRUST SMALL CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3940    G 9/28/2009 665 GENPACT LIMITED COMMON STOCK Professional Services Consumer Discretionary
3941    GAA 12/10/2014 2.56 CAMBRIA GLOBAL ASSET ALLOCATION ETF Exchange Traded Fund Financial
3942    GAB 9/28/2009 155 GABELLI EQUITY TRUST INC. (THE) COMMON STOCK Investment Managers Finance
3943    GAB.G 8/3/2012 2.13 GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
3944    GAB.H 10/3/2012 3.33 GABELLI EQUITY TRUST INC. (THE) PFD SER H
3945    GAB.K 12/18/2019 1.83 GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
3946    GABC 9/28/2009 27 GERMAN AMERICAN BANCORP INC. COMMON STOCK Major Banks Finance
3947    GABF 5/10/2022 0.42 GABELLI ETFS TRUST GABELLI FINANCIAL SERVICES OPPORTUNITIES ET Exchange Traded Fund Financial
3948    GAEM 8/13/2024 0.02 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY GAMMA EMERGING MARKET Exchange Traded Fund Financial
3949    GAIA 9/28/2009 37 GAIA INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
3950    GAIN 9/28/2009 77 GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY Finance: Consumer Services Finance
3951    GAINI 12/18/2024 0.53 GLADSTONE INVESTMENT CORPORATION 7.875% NOTES DUE 2030 Finance: Consumer Services Finance
3952    GAINL 8/23/2018 1.62 GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance: Consumer Services Finance
3953    GAINN 5/13/2015 1.8 GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
3954    GAINZ 8/19/2021 0.73 GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028 Finance: Consumer Services Finance
3955    GAL 4/26/2012 6.13 SPDR SSGA GLOBAL ALLOCATION ETF Exchange Traded Fund Financial
3956    GALT 11/28/2011 122 GALECTIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3957    GAM 9/28/2009 30 GENERAL AMERICAN INVESTORS INC. COMMON STOCK Investment Managers Finance
3958    GAM.B 9/28/2009 3.15 GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
3959    GAMB 7/23/2021 26 GAMBLING.COM GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
3960    GAME 9/28/2009 226 GAMESQUARE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3961    GAMR 3/10/2016 4.19 AMPLIFY VIDEO GAME LEADERS ETF Exchange Traded Fund Financial
3962    GAN 9/30/2009 102
3963    GANX 3/18/2021 14 GAIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3964    GAP 9/28/2009 346 GAP INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3965    GAPR 4/24/2023 1.5 FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL Exchange Traded Fund Financial
3966    GARP 6/3/2024 1.85 ISHARES MSCI USA QUALITY GARP ETF Exchange Traded Fund Financial
3967    GASS 9/28/2009 55 STEALTHGAS INC. COMMON STOCK Marine Transportation Consumer Discretionary
3968    GATX 1/4/2016 111 GATX CORPORATION COMMON STOCK Transportation Services Consumer Discretionary
3969    GAU 11/12/2019 73 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3970    GAUG 8/21/2023 1.39 FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
3971    GAUZ 6/6/2024 2.14 GAUZY LTD. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
3972    GB 9/28/2009 72 GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES EDP Services Technology
3973    GBAB 10/27/2010 34 GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3974    GBCI 9/28/2009 329 GLACIER BANCORP INC. COMMON STOCK Major Banks Finance
3975    GBDC 7/12/2010 267 GOLUB CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
3976    GBF 9/28/2009 6.42 ISHARES GOVERNMENT/CREDIT BOND ETF Exchange Traded Fund Financial
3977    GBFH 11/4/2024 0.53 GBANK FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
3978    GBIL 9/8/2016 47 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF Exchange Traded Fund Financial
3979    GBIO 6/12/2020 54 GENERATION BIO CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3980    GBLD 4/22/2021 0.27 INVESCO MSCI GREEN BUILDING ETF Exchange Traded Fund Financial
3981    GBLI 7/12/2010 13 GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE) Property-Casualty Insurers Finance
3982    GBR 9/28/2009 80 NEW CONCEPT ENERGY INC COMMON STOCK Oil & Gas Production Energy
3983    GBTC 7/17/2023 427 GRAYSCALE BITCOIN TRUST (BTC) COMMON UNITS OF FRACTIONAL UNDIV Exchange Traded Fund Financial
3984    GBTG 12/6/2021 40 GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
3985    GBUG 10/8/2019 0.66 SPROTT ACTIVE GOLD & SILVER MINERS ETF Exchange Traded Fund Financial
3986    GBUY 3/7/2019 0.83 GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Exchange Traded Fund Financial
3987    GBX 9/28/2009 375 GREENBRIER COMPANIES INC. (THE) COMMON STOCK Railroads Industrials
3988    GCAD 1/4/2023 0.06 GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF Exchange Traded Fund Financial
3989    GCAL 7/25/2024 0.05 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS DYNAMIC CALIFORNIA MUNIC Exchange Traded Fund Financial
3990    GCBC 9/28/2009 3.01 GREENE COUNTY BANCORP INC. COMMON STOCK Banks Finance
3991    GCC 9/28/2009 27 WISDOMTREE ENHANCEDCONTINUOUS COMMODITY INDEX FUND Exchange Traded Fund Financial
3992    GCI 9/28/2009 1492 GANNETT CO. INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
3993    GCL 2/14/2025 11 GCL GLOBAL HOLDINGS LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
3994    GCLWW 2/14/2025 0.13 GCL GLOBAL HOLDINGS LTD WARRANTS Computer Software: Prepackaged Software Technology
3995    GCMG 5/27/2020 56 GCM GROSVENOR INC. CLASS A COMMON STOCK Investment Managers Finance
3996    GCMGW 5/26/2020 6.88 GCM GROSVENOR INC. WARRANT Investment Managers Finance
3997    GCO 9/28/2009 229 GENESCO INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3998    GCOR 9/10/2020 4.86 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BO Exchange Traded Fund Financial
3999    GCOW 1/13/2017 27 PACER GLOBAL CASH COWS DIVIDEND ETF Exchange Traded Fund Financial
4000    GCT 8/18/2022 128 GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
4001    GCTK 9/20/2021 93 GLUCOTRACK INC. COMMON STOCK Medical/Dental Instruments Health Care
4002    GCTS 10/6/2023 14 GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK Semiconductors Technology
4003    GCV 9/28/2009 14 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
4004    GD 9/28/2009 1285 GENERAL DYNAMICS CORPORATION COMMON STOCK Marine Transportation Industrials
4005    GDC 7/18/2022 54 GD CULTURE GROUP LIMITED COMMON STOCK Steel/Iron Ore Industrials
4006    GDDY 4/1/2015 603 GODADDY INC. CLASS A COMMON STOCK EDP Services Technology
4007    GDEC 12/18/2023 1.72 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
4008    GDEN 2/9/2015 78 GOLDEN ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4009    GDEV 8/27/2021 2.17 GDEV INC. ORDINARY SHARES EDP Services Technology
4010    GDEVW 8/27/2021 0.6 GDEV INC. WARRANT EDP Services Technology
4011    GDHG 4/12/2023 50 GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4012    GDIV 5/23/2022 2.15 HARBOR ETF TRUST HARBOR DIVIDEND GROWTH LEADERS ETF Exchange Traded Fund Financial
4013    GDL 9/28/2009 18 GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4014    GDMA 11/15/2018 1.55 GADSDENA DYNAMICA MULTI-ASSETA ETF Exchange Traded Fund Financial
4015    GDO 11/24/2009 25 WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. COMMON STOCK Finance Companies Finance
4016    GDOC 11/11/2021 0.45 GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF Exchange Traded Fund Financial
4017    GDOT 7/22/2010 350 GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE Finance: Consumer Services Finance
4018    GDRX 9/23/2020 332 GOODRX HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
4019    GDS 11/2/2016 487 GDS HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
4020    GDTC 4/14/2023 6.25 CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4021    GDV 9/28/2009 100 GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4022    GDV.H 6/12/2019 1.21 THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
4023    GDV.K 10/11/2021 2.3 THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
4024    GDX 9/28/2009 12440 VANECK GOLD MINERS ETF Exchange Traded Fund Financial
4025    GDXD 12/3/2020 79 MICROSECTORS GOLD MINERS -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
4026    GDXJ 11/11/2009 4931 VANECK JUNIOR GOLD MINERS ETF Exchange Traded Fund Financial
4027    GDXU 12/3/2020 87 MICROSECTORS GOLD MINERS 3X LEVERAGED ETN Exchange Traded Fund Financial
4028    GDXY 5/21/2024 2.49 TIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
4029    GDYN 9/9/2019 90 GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4030    GE 9/28/2009 13680 GE AEROSPACE COMMON STOCK Consumer Electronics/Appliances Technology
4031    GECC 11/4/2016 12 GREAT ELM CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
4032    GECCH 9/26/2024 0.16 GREAT ELM CAPITAL CORP. 8.125% NOTES DUE 2029
4033    GECCI 4/18/2024 0.11 GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029 Finance Companies Finance
4034    GECCO 6/24/2021 0.36
4035    GECCZ 8/17/2023 0.25 GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028 Finance Companies Finance
4036    GEF 9/28/2009 167 GREIF INC. CLASS A COMMON STOCK
4037    GEF.B 9/28/2009 7.32
4038    GEG 9/28/2009 9.42 GREAT ELM GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4039    GEGGL 6/21/2022 0.37 GREAT ELM GROUP INC. 7.25% NOTES DUE 2027 Computer Software: Prepackaged Software Technology
4040    GEHC 12/15/2022 257 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK Medical Electronics Health Care
4041    GEL 9/28/2009 316 GENESIS ENERGY L.P. COMMON UNITS Oil Refining/Marketing Energy
4042    GELS 10/29/2024 23 GELTEQ LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4043    GEM 9/29/2015 34 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
4044    GEMD 2/17/2022 0.86 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS EMERGING MARKETS Exchange Traded Fund Financial
4045    GEME 1/23/2025 0.02 PACIFIC NORTH OF SOUTH EM EQUITY ACTIVE ETF Exchange Traded Fund Financial
4046    GEN 12/6/2010 847 GEN DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4047    GENC 9/28/2009 12 GENCOR INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4048    GEND 1/13/2025 0.01 SPINNAKER ETF SERIES GENTER CAPITAL DIVIDEND INCOME ETF Exchange Traded Fund Financial
4049    GENI 10/26/2020 283 GENIUS SPORTS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4050    GENK 6/28/2023 5.51 GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
4051    GENM 5/22/2024 0.07 SPINNAKER ETF SERIES GENTER CAPITAL MUNICIPAL QUALITY INTERMED Exchange Traded Fund Financial
4052    GENT 9/28/2009 10 SPINNAKER ETF SERIES GENTER CAPITAL TAXABLE QUALITY INTERMEDIA Exchange Traded Fund Financial
4053    GENVR 4/21/2025 0.38 GEN DIGITAL INC. CONTINGENT VALUE RIGHTS Computer Software: Prepackaged Software Technology
4054    GENW 1/14/2025 0.01 SPINNAKER ETF SERIES GENTER CAPITAL INTERNATIONAL DIVIDEND ETF Exchange Traded Fund Financial
4055    GEO 9/28/2009 808 GEO GROUP INC (THE) REIT Homebuilding Consumer Discretionary
4056    GEOS 6/11/2012 73 GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS) Industrial Machinery/Components Industrials
4057    GERN 9/28/2009 1146 GERON CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4058    GES 9/28/2009 1008 GUESS INC. COMMON STOCK Apparel Consumer Discretionary
4059    GETY 7/25/2022 59 GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
4060    GEV 3/27/2024 171 GE VERNOVA INC. COMMON STOCK
4061    GEVO 2/9/2011 1104 GEVO INC. COMMON STOCK Major Chemicals Industrials
4062    GF 9/28/2009 15 NEW GERMANY FUND INC. (THE) COMMON STOCK Investment Managers Finance
4063    GFAI 9/29/2021 163 GUARDFORCE AI CO. LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
4064    GFAIW 9/29/2021 1.1 GUARDFORCE AI CO. LIMITED WARRANT Diversified Commercial Services Consumer Discretionary
4065    GFEB 2/21/2023 2.43 FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
4066    GFF 9/28/2009 169 GRIFFON CORPORATION COMMON STOCK Building Products Industrials
4067    GFGF 12/16/2021 0.24 GURU FAVORITE STOCKS ETF Exchange Traded Fund Financial
4068    GFI 9/28/2009 2859 GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
4069    GFL 3/3/2020 296 GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE Environmental Services Utilities
4070    GFLW 12/4/2024 0.21 VICTORYSHARES FREE CASH FLOW GROWTH ETF Exchange Traded Fund Financial
4071    GFR 9/21/2023 4.35 GREENFIRE RESOURCES LTD. COMMON SHARES Oil & Gas Production Energy
4072    GFS 10/28/2021 259 GLOBALFOUNDRIES INC. ORDINARY SHARES Semiconductors Technology
4073    GGAL 9/28/2009 439 GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES Commercial Banks Finance
4074    GGB 9/28/2009 2384 GERDAU S.A. COMMON STOCK Steel/Iron Ore Industrials
4075    GGG 9/28/2009 380 GRACO INC. COMMON STOCK Fluid Controls Industrials
4076    GGLL 9/7/2022 38 DIREXION DAILY GOOGL BULL 2X SHARES Exchange Traded Fund Financial
4077    GGLS 9/7/2022 3.73 DIREXION DAILY GOOGL BEAR 1X SHARES Exchange Traded Fund Financial
4078    GGM 6/26/2013 11 NORTHERN LIGHTS FUND TRUST II GGM MACRO ALIGNMENT ETF Exchange Traded Fund Financial
4079    GGME 3/6/2023 0.45 INVESCO NEXT GEN MEDIA AND GAMING ETF Exchange Traded Fund Financial
4080    GGN 9/28/2009 213 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST Finance/Investors Services Finance
4081    GGN.B 5/13/2013 2.56 GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
4082    GGR 9/28/2009 43 GOGORO INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
4083    GGROW 4/5/2022 2.51 GOGORO INC. WARRANT Auto Manufacturing Consumer Discretionary
4084    GGRW 2/16/2021 0.14 GABELLI GROWTH INNOVATORS ETF Exchange Traded Fund Financial
4085    GGT 9/28/2009 33 GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4086    GGT.E 9/29/2017 0.78 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
4087    GGT.G 12/24/2019 0.74
4088    GGUS 12/22/2023 0.2 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA RUSSELL 1000 Exchange Traded Fund Financial
4089    GGZ 6/12/2014 8.41 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4090    GH 10/4/2018 391 GUARDANT HEALTH INC. COMMON STOCK Medical Specialities Health Care
4091    GHC 8/5/2013 11 GRAHAM HOLDINGS COMPANY COMMON STOCK Other Consumer Services Real Estate
4092    GHG 3/27/2018 22 GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
4093    GHI 9/28/2009 17 GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
4094    GHLD 10/22/2020 3.88 GUILD HOLDINGS COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
4095    GHM 9/28/2009 34 GRAHAM CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4096    GHMS 11/15/2023 0.07 COLLABORATIVE INVESTMENT SERIES TRUST GOOSE HOLLOW MULTI-STRAT Exchange Traded Fund Financial
4097    GHRS 6/25/2021 15 GH RESEARCH PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4098    GHTA 11/17/2021 0.32 GOOSE HOLLOW TACTICAL ALLOCATION ETF Exchange Traded Fund Financial
4099    GHY 12/21/2012 67 PGIM GLOBAL HIGH YIELD FUND INC. Trusts Except Educational Religious and Charitable Finance
4100    GHYB 9/7/2017 3.18 GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4101    GHYG 4/5/2012 7.91 ISHARES US & INTL HIGH YIELD CORP BOND ETF Exchange Traded Fund Financial
4102    GIAX 7/30/2024 0.72 TIDAL TRUST II NICHOLAS GLOBAL EQUITY AND INCOME ETF Exchange Traded Fund Financial
4103    GIB 9/28/2009 188 CGI INC. COMMON STOCK Professional Services Consumer Discretionary
4104    GIBO 5/9/2025 0.64 GIBO HOLDINGS LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
4105    GIBOW 5/9/2025 0.05 GIBO HOLDINGS LIMITED WARRANTS Computer Software: Prepackaged Software Technology
4106    GIC 9/28/2009 9.19 GLOBAL INDUSTRIAL COMPANY COMMON STOCK Industrial Machinery/Components Industrials
4107    GIFI 9/28/2009 42 GULF ISLAND FABRICATION INC. COMMON STOCK Metal Fabrications Industrials
4108    GIFT 3/12/2024 1.23 GIFTIFY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4109    GIG 4/25/2012 37 GIGCAPITAL7 CORP. CLASS A ORDINARY SHARE Blank Checks Finance
4110    GIGB 6/8/2017 9.5 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4111    GIGGW 4/1/2021 1.4 GIGCAPITAL7 CORP. WARRANT Blank Checks Finance
4112    GIGM 9/28/2009 49 GIGAMEDIA LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
4113    GII 9/28/2009 8.86 SPDR S&P GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
4114    GIII 9/28/2009 395 G-III APPAREL GROUP LTD. COMMON STOCK Apparel Consumer Discretionary
4115    GIL 9/28/2009 510 GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK Apparel Consumer Discretionary
4116    GILD 9/28/2009 6512 GILEAD SCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4117    GILT 9/28/2009 86 GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
4118    GINN 11/9/2020 2.72 GOLDMAN SACHS INNOVATE EQUITY ETF Exchange Traded Fund Financial
4119    GINX 2/29/2024 0.41 SGI ENHANCED GLOBAL INCOME ETF Exchange Traded Fund Financial
4120    GIPR 10/5/2021 2.2 GENERATION INCOME PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4121    GIPRW 10/5/2021 0.36 GENERATION INCOME PROPERTIES INC WARRANT Real Estate Investment Trusts Real Estate
4122    GIS 9/28/2009 2790 GENERAL MILLS INC. COMMON STOCK Packaged Foods Consumer Staples
4123    GITS 6/24/2024 17 GLOBAL INTERACTIVE TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4124    GJAN 1/23/2023 2.18 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY Exchange Traded Fund Financial
4125    GJH 9/28/2009 0.88 SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1 Finance: Consumer Services Finance
4126    GJO 9/28/2009 0.67
4127    GJP 9/29/2009 0.49 SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS (SM) TRUST FOR DOMINION RESOURCES INC. SECURITIES SERIES 2005-6 FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES (STRATS) CERTIFICATES Finance: Consumer Services Finance
4128    GJR 9/28/2009 0.42 SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1 Finance: Consumer Services Finance
4129    GJS 9/28/2009 0.91 GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2 Finance: Consumer Services Finance
4130    GJT 9/29/2009 0.75 SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3 Finance: Consumer Services Finance
4131    GJUL 7/24/2023 2.07 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY Exchange Traded Fund Financial
4132    GJUN 6/20/2023 2.38 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE Exchange Traded Fund Financial
4133    GK 8/13/2012 29 ADVISORSHARES GERBER KAWASAKI ETF Exchange Traded Fund Financial
4134    GKOS 6/25/2015 238 GLAUKOS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4135    GL 2/11/2019 164 GLOBE LIFE INC. COMMON STOCK Life Insurance Finance
4136    GL.D 6/21/2021 2.8 GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
4137    GLAD 9/28/2009 77 GLADSTONE CAPITAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
4138    GLADZ 8/18/2023 0.59 GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
4139    GLBE 5/12/2021 246 GLOBAL-E ONLINE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4140    GLBL 9/28/2009 223
4141    GLBS 11/26/2010 126 GLOBUS MARITIME LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4142    GLBZ 9/28/2009 1.19 GLEN BURNIE BANCORP COMMON STOCK Major Banks Finance
4143    GLD 9/28/2009 6576 SPDR GOLD TRUST Exchange Traded Fund Financial
4144    GLDD 9/28/2009 249 GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK Military/Government/Technical Industrials
4145    GLDG 10/6/2020 50 GOLDMINING INC. COMMON SHARES Precious Metals Basic Materials
4146    GLDI 1/29/2013 10 UBS AG Exchange Traded Fund Financial
4147    GLDM 6/26/2018 183 SPDR GOLD MINISHARES TRUST Exchange Traded Fund Financial
4148    GLE 9/20/2024 1.96 GLOBAL ENGINE GROUP HOLDING LIMITED CLASS A ORDINARY SHARES EDP Services Technology
4149    GLIN 11/12/2019 2.93 VANECK INDIA GROWTH LEADERS ETF Exchange Traded Fund Financial
4150    GLL 9/28/2009 85 PROSHARES ULTRASHORT GOLD Exchange Traded Fund Financial
4151    GLMD 3/13/2014 75 GALMED PHARMACEUTICALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4152    GLNG 9/28/2009 902 GOLAR LNG LTD Marine Transportation Consumer Discretionary
4153    GLO 9/28/2009 78 CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK Finance/Investors Services Finance
4154    GLOB 7/18/2014 175 GLOBANT S.A. COMMON SHARES EDP Services Technology
4155    GLOF 3/1/2023 0.58 ISHARES GLOBAL EQUITY FACTOR ETF Exchange Traded Fund Financial
4156    GLOP.A 5/17/2017 6.07 GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4157    GLOP.B 1/19/2018 4.58 GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4158    GLOP.C 11/19/2018 4.02 GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4159    GLOV 3/18/2022 1.16 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA WORLD LOW VOL Exchange Traded Fund Financial
4160    GLOW 8/22/2011 10 VICTORYSHARES WESTEND GLOBAL EQUITY ETF Exchange Traded Fund Financial
4161    GLP 9/28/2009 62 GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
4162    GLP.B 3/25/2021 1.57 GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4163    GLPG 5/14/2015 92 GALAPAGOS NV AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4164    GLPI 10/14/2013 605 GAMING AND LEISURE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4165    GLQ 9/28/2009 36 CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4166    GLRE 9/28/2009 104 GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
4167    GLRY 12/8/2020 0.93 NORTHERN LIGHTS FUND TRUST IV INSPIRE MOMENTUM ETF Exchange Traded Fund Financial
4168    GLSI 9/25/2020 21 GREENWICH LIFESCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4169    GLTO 10/29/2020 21 GALECTO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4170    GLTR 10/22/2010 16 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF Exchange Traded Fund Financial
4171    GLU 9/28/2009 8.36 GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP Finance/Investors Services Finance
4172    GLU.A 6/24/2013 0.37
4173    GLU.B 12/20/2018 0.64 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
4174    GLUE 6/24/2021 48 MONTE ROSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4175    GLV 9/28/2009 21 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4176    GLW 9/28/2009 4911 CORNING INCORPORATED COMMON STOCK Telecommunications Equipment Industrials
4177    GLXG 9/12/2024 18 GALAXY PAYROLL GROUP LIMITED CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
4178    GLXY 5/16/2025 13 GALAXY DIGITAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
4179    GLYC 1/10/2014 197 GLYCOMIMETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4180    GM 11/18/2010 7841 GENERAL MOTORS COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
4181    GMAB 7/18/2019 168 GENMAB A/S ADS Biotechnology: Pharmaceutical Preparations Health Care
4182    GMAR 3/20/2023 2.54 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
4183    GMAY 5/22/2023 1.86 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY Exchange Traded Fund Financial
4184    GME 9/28/2009 3442 GAMESTOP CORPORATION COMMON STOCK Electronics Distribution Consumer Discretionary
4185    GMED 8/3/2012 431 GLOBUS MEDICAL INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
4186    GMET 9/28/2009 5.8 VANECK GREEN METALS ETF Exchange Traded Fund Financial
4187    GMF 9/28/2009 23 SPDR S&P EMERGING ASIA PACIFIC ETF Exchange Traded Fund Financial
4188    GMGI 9/20/2021 6.79 GOLDEN MATRIX GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4189    GMHS 1/27/2025 2.03 GAMEHAUS HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
4190    GMM 9/28/2009 35 GLOBAL MOFY AI LIMITED CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
4191    GMMA 9/17/2024 0.04 TIDAL TRUST III GAMMAROAD MARKET NAVIGATION ETF Exchange Traded Fund Financial
4192    GMMF 2/6/2025 0.08 BLACKROCK ETF TRUST ISHARES GOVERNMENT MONEY MARKET ETF Exchange Traded Fund Financial
4193    GMNY 7/25/2024 0.03 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS DYNAMIC NEW YORK MUNICIP Exchange Traded Fund Financial
4194    GMOI 10/29/2024 0.49 THE 2023 ETF SERIES TRUST II GMO INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
4195    GMOM 11/4/2014 4.18 CAMBRIA GLOBAL MOMENTUM ETF Exchange Traded Fund Financial
4196    GMOV 10/29/2024 0.35 THE 2023 ETF SERIES TRUST II GMO US VALUE ETF Exchange Traded Fund Financial
4197    GMRE 2/1/2016 105 GLOBAL MEDICAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4198    GMRE.A 9/21/2017 2.07 GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4199    GMS 5/26/2016 140 GMS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4200    GMUB 7/25/2024 0.13 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MUNICIPAL INCOME ETF Exchange Traded Fund Financial
4201    GMUN 3/9/2023 0.03 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS COMMUNITY MUNICIPAL BOND Exchange Traded Fund Financial
4202    GNE 10/26/2011 50 GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK Power Generation Utilities
4203    GNFT 3/27/2019 16 GENFIT S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4204    GNK 9/28/2009 401 GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
4205    GNL 6/2/2015 281 GLOBAL NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4206    GNL.A 9/13/2017 4.25 GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4207    GNL.B 11/29/2019 2.67 GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4208    GNL.D 9/12/2023 0.89 GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4209    GNL.E 9/13/2023 0.57 GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4210    GNLN 4/18/2019 155 GREENLANE HOLDINGS INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
4211    GNLX 1/26/2023 12 GENELUX CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4212    GNMA 2/17/2012 12 ISHARES GNMA BOND ETF Exchange Traded Fund Financial
4213    GNOM 11/11/2010 60 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4214    GNOV 11/20/2023 1.29 FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
4215    GNPX 3/29/2018 204 GENPREX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4216    GNR 9/24/2010 62 SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund Financial
4217    GNRC 2/11/2010 547 GENERAC HOLDLINGS INC. COMMON STOCK Metal Fabrications Consumer Discretionary
4218    GNS 4/12/2022 234 GENIUS GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4219    GNSS 4/29/2019 18 GENASYS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
4220    GNT 1/27/2011 34 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST Finance/Investors Services Finance
4221    GNT.A 10/23/2017 0.7 GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4222    GNTA 12/15/2021 0.73 GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4223    GNTX 9/28/2009 1238 GENTEX CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4224    GNTY 5/9/2017 6.36 GUARANTY BANCSHARES INC. COMMON STOCK Major Banks Finance
4225    GNW 9/28/2009 2613 GENWORTH FINANCIAL INC COMMON STOCK Life Insurance Finance
4226    GO 6/20/2019 316 GROCERY OUTLET HOLDING CORP. COMMON STOCK Food Chains Consumer Staples
4227    GOAU 6/28/2017 8.8 US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF Exchange Traded Fund Financial
4228    GOCO 7/15/2020 163 GOHEALTH INC. CLASS A COMMON STOCK Specialty Insurers Finance
4229    GOCT 10/23/2023 0.97 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER Exchange Traded Fund Financial
4230    GOEX 3/28/2016 4.47 GLOBAL X GOLD EXPLORERS ETF Exchange Traded Fund Financial
4231    GOF 9/28/2009 120 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4232    GOGL 10/7/2014 422 GOLDEN OCEAN GROUP LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4233    GOGO 6/21/2013 715 GOGO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
4234    GOLF 9/28/2009 105 ACUSHNET HOLDINGS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4235    GOLY 2/1/2024 0.42 STRATEGY SHARES GOLD ENHANCED YIELD ETF Exchange Traded Fund Financial
4236    GOOD 9/28/2009 90 GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST Real Estate Real Estate
4237    GOODN 2/13/2012 2.11 GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Real Estate
4238    GOODO 9/28/2009 2.09 GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE Real Estate Real Estate
4239    GOOG 3/27/2014 3270 ALPHABET INC. CLASS C CAPITAL STOCK Computer Software: Programming Data Processing Technology
4240    GOOGL 9/28/2009 5018 ALPHABET INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
4241    GOOP 10/31/2023 0.21 KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF Exchange Traded Fund Financial
4242    GOOS 3/16/2017 533 CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES Apparel Consumer Discretionary
4243    GOOX 1/11/2024 1.78 ETF OPPORTUNITIES TRUST T-REX 2X LONG ALPHABET DAILY TARGET ET Exchange Traded Fund Financial
4244    GOOY 7/28/2023 3.91 TIDAL ETF TRUST II YIELDMAX GOOGL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
4245    GOP 10/17/2017 0.1 UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF Exchange Traded Fund Financial
4246    GORO 9/24/2010 322 GOLD RESOURCE CORPORATION COMMON STOCK Precious Metals Basic Materials
4247    GORV 7/24/2023 21 LAZYDAYS HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4248    GOSS 2/8/2019 221 GOSSAMER BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4249    GOTU 11/9/2020 582 GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4250    GOVI 3/6/2023 4.57 INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF Exchange Traded Fund Financial
4251    GOVT 2/24/2012 362 ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund Financial
4252    GOVX 9/25/2020 241 GEOVAX LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4253    GOVXW 9/25/2020 1.3 GEOVAX LABS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
4254    GOVZ 9/24/2020 18 ISHARES 25 YEAR TREASURY STRIPS BOND ETF Exchange Traded Fund Financial
4255    GP 8/28/2020 40 GREENPOWER MOTOR COMPANY INC. COMMON SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
4256    GPAT 7/1/2024 0.33 GP-ACT III ACQUISITION CORP. CLASS A ORDINARY SHARE
4257    GPATU 5/9/2024 0.36 GP-ACT III ACQUISITION CORP. UNITS
4258    GPATW 7/1/2024 0.15 GP-ACT III ACQUISITION CORP. WARRANTS
4259    GPC 9/28/2009 693 GENUINE PARTS COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
4260    GPCR 2/3/2023 67 STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4261    GPI 9/28/2009 246 GROUP 1 AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4262    GPIQ 10/26/2023 4.5 GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF Exchange Traded Fund Financial
4263    GPIX 10/26/2023 4.28 GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF Exchange Traded Fund Financial
4264    GPJA 9/25/2017 6.72 GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077 Electric Utilities: Central Utilities
4265    GPK 9/28/2009 1675 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Discretionary
4266    GPMT 6/23/2017 148 GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4267    GPMT.A 12/2/2021 2.01 GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4268    GPN 9/28/2009 1093 GLOBAL PAYMENTS INC. COMMON STOCK Business Services Consumer Discretionary
4269    GPOR 9/28/2009 1335 GULFPORT ENERGY CORPORATION COMMON SHARES Oil & Gas Production Energy
4270    GPRE 9/28/2009 556 GREEN PLAINS INC. COMMON STOCK Major Chemicals Industrials
4271    GPRF 8/1/2024 0.04 GOLDMAN SACHS ACCESS U.S. PREFERRED STOCK AND HYBRID SECURITIE Exchange Traded Fund Financial
4272    GPRK 2/7/2014 96 GEOPARK LTD COMMON SHARES Oil & Gas Production Energy
4273    GPRO 9/28/2009 1602 GOPRO INC. CLASS A COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4274    GPTY 1/23/2025 0.32 TIDAL TRUST II YIELDMAX AI & TECH PORTFOLIO OPTION INCOME ETF Exchange Traded Fund Financial
4275    GPUS 3/18/2024 76 HYPERSCALE DATA INC. COMMON STOCK Industrial Machinery/Components Technology
4276    GPUS.D 3/18/2024 0.19 HYPERSCALE DATA INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4277    GQI 12/13/2023 0.68 NATIXIS ETF TRUST NATIXIS GATEWAY QUALITY INCOME ETF Exchange Traded Fund Financial
4278    GQQQ 10/1/2024 0.24 ASTORIA US QUALITY GROWTH KINGS ETF Exchange Traded Fund Financial
4279    GQRE 11/6/2013 3.94 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND Exchange Traded Fund Financial
4280    GRAB 12/2/2021 1050 GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
4281    GRABW 12/2/2021 2.87 GRAB HOLDINGS LIMITED WARRANT Business Services Consumer Discretionary
4282    GRAF 10/26/2018 15 GRAF GLOBAL CORP. CLASS A ORDINARY SHARES
4283    GRAF.U 10/16/2018 0.68
4284    GRAL 6/12/2024 44 GRAIL INC. COMMON STOCK Medical Specialities Health Care
4285    GRBK 7/7/2014 117 GREEN BRICK PARTNERS INC. COMMON STOCK Homebuilding Consumer Discretionary
4286    GRBK.A 12/29/2021 1.02 GREEN BRICK PARTNERS INC. DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
4287    GRC 9/28/2009 36 GORMAN-RUPP COMPANY (THE) COMMON STOCK Fluid Controls Industrials
4288    GRCE 5/6/2024 1.08 GRACE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4289    GRDN 9/26/2024 4.22 GUARDIAN PHARMACY SERVICES INC. CLASS A COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
4290    GREE 9/15/2021 71 GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
4291    GREEL 10/14/2021 1.46 GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
4292    GREK 12/8/2011 118 GLOBAL X MSCI GREECE ETF Exchange Traded Fund Financial
4293    GRF 9/28/2009 2.7 EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK Finance/Investors Services Finance
4294    GRFS 6/2/2011 528 GRIFOLS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4295    GRFX 8/17/2022 16
4296    GRI 9/28/2009 61 GRI BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4297    GRID 11/17/2009 14 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX Exchange Traded Fund Financial
4298    GRMN 9/28/2009 964 GARMIN LTD. COMMON STOCK (SWITZERLAND) Industrial Machinery/Components Industrials
4299    GRN 9/28/2009 4.25 NO NAME Exchange Traded Fund Financial
4300    GRNB 9/28/2009 7.98 VANECK GREEN BOND ETF Exchange Traded Fund Financial
4301    GRND 5/23/2022 60 GRINDR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4302    GRNQ 4/17/2018 126 GREENPRO CAPITAL CORP. COMMON STOCK EDP Services Technology
4303    GRNT 10/25/2022 30 GRANITE RIDGE RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
4304    GRNY 11/7/2024 14 TIDAL ETF TRUST FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF Exchange Traded Fund Financial
4305    GRO 9/28/2009 16 BRAZIL POTASH CORP. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4306    GROV 12/20/2021 25 GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4307    GROW 9/28/2009 42 U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK Investment Managers Finance
4308    GROY 3/9/2021 67 GOLD ROYALTY CORP. COMMON SHARES Precious Metals Basic Materials
4309    GRP.U 9/10/2012 7.86
4310    GRPM 3/6/2023 1.52 INVESCO S&P MIDCAP 400 GARP ETF Exchange Traded Fund Financial
4311    GRPN 11/4/2011 2398 GROUPON INC. COMMON STOCK Advertising Consumer Discretionary
4312    GRPZ 4/1/2024 0.02 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 Exchange Traded Fund Financial
4313    GRRR 7/14/2022 116 GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4314    GRRRW 7/14/2022 4.78 GORILLA TECHNOLOGY GROUP INC. WARRANT Computer Software: Prepackaged Software Technology
4315    GRVY 9/28/2009 19 GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
4316    GRW 5/7/2024 0.3 TCW COMPOUNDERS ETF Exchange Traded Fund Financial
4317    GRWG 6/6/2019 286 GROWGENERATION CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4318    GRX 9/28/2009 21 THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4319    GRYP 8/14/2023 60 GRYPHON DIGITAL MINING INC COMMON STOCK EDP Services Technology
4320    GS 9/28/2009 3369 GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
4321    GS.A 9/28/2009 31 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
4322    GS.C 9/28/2009 9.73 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
4323    GS.D 9/28/2009 50 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
4324    GSAT 9/28/2009 1151 GLOBALSTAR INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
4325    GSBC 9/28/2009 20 GREAT SOUTHERN BANCORP INC. COMMON STOCK Major Banks Finance
4326    GSBD 3/18/2015 115 GOLDMAN SACHS BDC INC. COMMON STOCK Investment Managers Finance
4327    GSC 9/28/2009 2.97 GOLDMAN SACHS SMALL CAP EQUITY ETF Exchange Traded Fund Financial
4328    GSEE 5/15/2020 0.19 GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
4329    GSEP 9/18/2023 1.46 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
4330    GSEU 9/8/2015 89 GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF Exchange Traded Fund Financial
4331    GSEW 9/14/2017 8.67 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
4332    GSFP 7/15/2021 0.71 GOLDMAN SACHS FUTURE PLANET EQUITY ETF Exchange Traded Fund Financial
4333    GSG 9/28/2009 205 ISHARES GSCI COMMODITY-INDEXED TRUST FUND Exchange Traded Fund Financial
4334    GSHD 4/27/2018 67 GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK Specialty Insurers Finance
4335    GSHR 5/12/2025 0.01 GESHER ACQUISITION CORP. II CLASS A ORDINARY SHARES
4336    GSHRU 3/21/2025 0.16 GESHER ACQUISITION CORP. II UNITS Blank Checks Finance
4337    GSHRW 5/12/2025 0.01 GESHER ACQUISITION CORP. II WARRANTS Blank Checks Finance
4338    GSIB 12/15/2023 0.12 THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF Exchange Traded Fund Financial
4339    GSID 5/15/2020 0.56 GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
4340    GSIE 11/10/2015 76 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
4341    GSIG 9/28/2009 25 GOLDEN SACHS ETF TRUST GOLDMAN SACHS ACCESS INVESTMENT GRADE C Exchange Traded Fund Financial
4342    GSIT 9/28/2009 85 GSI TECHNOLOGY COMMON STOCK Semiconductors Technology
4343    GSIW 12/1/2023 38 GARDEN STAGE LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
4344    GSJY 3/4/2016 1.28 GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF Exchange Traded Fund Financial
4345    GSK 9/28/2009 2325 GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Biotechnology: Pharmaceutical Preparations Health Care
4346    GSL 9/28/2009 121 GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES Marine Transportation Consumer Discretionary
4347    GSL.B 8/25/2014 4.68 GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
4348    GSLC 9/21/2015 77 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
4349    GSM 9/28/2009 588 FERROGLOBE PLC ORDINARY SHARES Metal Mining Basic Materials
4350    GSPY 12/29/2020 0.8 GOTHAM ENHANCED 500 ETF Exchange Traded Fund Financial
4351    GSRT 12/19/2024 2.4 GSR III ACQUISITION CORP. ORDINARY SHARES
4352    GSRTR 12/19/2024 0.38 GSR III ACQUISITION CORP. RIGHT
4353    GSRTU 11/7/2024 0.07
4354    GSSC 6/29/2017 6.73 GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
4355    GSST 4/17/2019 8.75 GOLDMAN SACHS ULTRA SHORT BOND ETF Exchange Traded Fund Financial
4356    GSUN 6/22/2022 36 GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
4357    GSUS 5/15/2020 4.41 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF Exchange Traded Fund Financial
4358    GSY 2/8/2011 77 INVESCO ULTRA SHORT DURATION ETF Exchange Traded Fund Financial
4359    GT 9/28/2009 2958 THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
4360    GTBP 2/11/2021 35 GT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4361    GTE 9/28/2009 733 GRAN TIERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
4362    GTEC 11/20/2009 98 GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES Industrial Machinery/Components Industrials
4363    GTEK 9/16/2021 4.56 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF Exchange Traded Fund Financial
4364    GTENU 5/2/2025 0.28 GORES HOLDINGS X INC. UNITS
4365    GTES 1/25/2018 304 GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
4366    GTI 9/28/2009 465 GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
4367    GTIM 9/30/2009 18 GOOD TIMES RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
4368    GTIP 5/23/2011 5.1 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF Exchange Traded Fund Financial
4369    GTLB 10/14/2021 332 GITLAB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4370    GTLS 9/28/2009 397 CHART INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
4371    GTLS.B 12/19/2022 0.87 CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
4372    GTM 11/18/2024 106 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Computer Software: Prepackaged Software Technology
4373    GTN 9/28/2009 478 GRAY MEDIA INC. COMMON STOCK Broadcasting Industrials
4374    GTN.A 9/28/2009 1.39
4375    GTO 2/10/2016 21 INVESCO TOTAL RETURN BOND ETF Exchange Traded Fund Financial
4376    GTOS 2/24/2025 0.02 INVESCO SHORT DURATION TOTAL RETURN BOND ETF Exchange Traded Fund Financial
4377    GTR 10/7/2021 0.95 WISDOMTREE TARGET RANGE FUND Exchange Traded Fund Financial
4378    GTX 9/17/2018 186 GARRETT MOTION INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4379    GTY 9/28/2009 125 GETTY REALTY CORPORATION COMMON STOCK Real Estate Finance
4380    GUG 11/24/2021 12 GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4381    GUMI 7/25/2024 0.07 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ULTRA SHORT MUNICIPAL IN Exchange Traded Fund Financial
4382    GUNR 9/22/2011 251 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF Exchange Traded Fund Financial
4383    GURE 3/7/2011 46 GULF RESOURCES INC. (NV) COMMON STOCK Major Chemicals Industrials
4384    GURU 6/5/2012 8.78 GLOBAL X GURU INDEX ETF Exchange Traded Fund Financial
4385    GUSA 4/18/2022 0.04 GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS MARKETBETA U.S. 1000 Exchange Traded Fund Financial
4386    GUSH 5/29/2015 570 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES Exchange Traded Fund Financial
4387    GUT 9/28/2009 40 GABELLI UTILITY TRUST (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4388    GUT.C 6/2/2016 1.41 GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
4389    GUTS 2/2/2024 12 FRACTYL HEALTH INC. COMMON STOCK
4390    GV 9/28/2009 111 VISIONARY HOLDINGS INC. COMMON SHARES Other Consumer Services Real Estate
4391    GVA 9/28/2009 294 GRANITE CONSTRUCTION INCORPORATED COMMON STOCK Military/Government/Technical Industrials
4392    GVAL 3/12/2014 8.63 CAMBRIA GLOBAL VALUE ETF Exchange Traded Fund Financial
4393    GVH 11/8/2023 8.28 GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
4394    GVI 9/28/2009 45 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF Exchange Traded Fund Financial
4395    GVIP 11/3/2016 2.79 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF Exchange Traded Fund Financial
4396    GVLU 6/8/2022 0.77 TIDAL ETF TRUST GOTHAM 1000 VALUE ETF Exchange Traded Fund Financial
4397    GVUS 12/22/2023 0.05 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA RUSSELL 1000 Exchange Traded Fund Financial
4398    GWAV 1/24/2022 224 GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
4399    GWH 4/19/2021 109 ESS TECH INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4400    GWRE 1/25/2012 397 GUIDEWIRE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4401    GWRS 4/28/2016 7.66 GLOBAL WATER RESOURCES INC. COMMON STOCK Water Supply Utilities
4402    GWW 9/28/2009 477 W.W. GRAINGER INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
4403    GWX 9/28/2009 45 SPDR S&P INTERNATIONAL SMALLCAP ETF Exchange Traded Fund Financial
4404    GXAI 7/24/2023 71 GAXOS.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4405    GXC 9/28/2009 69 SPDR S&P CHINA ETF Exchange Traded Fund Financial
4406    GXDW 10/7/2024 0.05 GLOBAL X DORSEY WRIGHT THEMATIC ETF Exchange Traded Fund Financial
4407    GXG 9/28/2009 39 GLOBAL X MSCI COLOMBIA ETF Exchange Traded Fund Financial
4408    GXO 7/22/2021 153 GXO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
4409    GXUS 6/8/2023 0.01 GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS MARKETBETA TOTAL INTE Exchange Traded Fund Financial
4410    GYLD 5/8/2012 12 ARROW DOW JONES GLOBAL YIELD ETF ETF Exchange Traded Fund Financial
4411    GYRE 5/8/2023 9.17 GYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4412    GYRO 9/28/2009 4 GYRODYNE LLC COMMON STOCK Building operators Real Estate
4413    H 11/5/2009 493 HYATT HOTELS CORPORATION CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
4414    HACK 11/12/2014 85 AMPLIFY ETF TRUST AMPLIFY CYBERSECURITY ETF Exchange Traded Fund Financial
4415    HAE 9/28/2009 296 HAEMONETICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4416    HAFC 9/28/2009 155 HANMI FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
4417    HAFN 4/9/2024 44 HAFNIA LIMITED COMMON SHARES Transportation Services Consumer Discretionary
4418    HAIL 12/31/2018 4.11 SPDR S&P KENSHO SMART MOBILITY ETF Exchange Traded Fund Financial
4419    HAIN 9/28/2009 804 HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK Packaged Foods Consumer Staples
4420    HAL 9/28/2009 7925 HALLIBURTON COMPANY COMMON STOCK Oilfield Services/Equipment Energy
4421    HALO 9/28/2009 818 HALOZYME THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4422    HAO 9/28/2009 66 HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
4423    HAP 9/28/2009 13 VANECK NATURAL RESOURCES ETF Exchange Traded Fund Financial
4424    HAPI 10/13/2022 0.25 HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF Exchange Traded Fund Financial
4425    HAPS 4/13/2023 0.05 HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF Exchange Traded Fund Financial
4426    HAPY 2/24/2022 0.05 HARBOR HUMAN CAPITAL FACTOR UNCONSTRAINED ETF Exchange Traded Fund Financial
4427    HARD 3/28/2023 0.58 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY COMMODITIES STRATEGY N Exchange Traded Fund Financial
4428    HART 10/21/2013 15 NYLI HEALTHY HEARTS ETF Exchange Traded Fund Financial
4429    HAS 9/28/2009 1166 HASBRO INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4430    HASI 4/18/2013 277 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK Finance/Investors Services Finance
4431    HAUS 3/1/2022 0.29 TIDAL ETF TRUST RESIDENTIAL REIT ETF Exchange Traded Fund Financial
4432    HAUZ 8/27/2018 7.27 XTRACKERS INTERNATIONAL REAL ESTATE ETF Exchange Traded Fund Financial
4433    HAWX 7/1/2015 3.17 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
4434    HAYW 3/12/2021 254 HAYWARD HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
4435    HBAN 9/28/2009 4916 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK Major Banks Finance
4436    HBANL 3/7/2023 3.86 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4437    HBANM 6/10/2021 2.1 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK Major Banks Finance
4438    HBANP 9/28/2009 10 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4439    HBB 10/2/2017 13 HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK Home Furnishings Consumer Discretionary
4440    HBCP 9/28/2009 8.83 HOME BANCORP INC. COMMON STOCK Banks Finance
4441    HBI 9/28/2009 2496 HANESBRANDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
4442    HBIO 9/28/2009 94 HARVARD BIOSCIENCE INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4443    HBM 10/25/2010 407 HUDBAY MINERALS INC. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
4444    HBNC 9/29/2009 48 HORIZON BANCORP INC. COMMON STOCK Major Banks Finance
4445    HBT 10/11/2019 8.05 HBT FINANCIAL INC. COMMON STOCK Major Banks Finance
4446    HBTA 5/27/2011 0.1 HORIZON FUNDS HORIZON EXPEDITION PLUS ETF Exchange Traded Fund Financial
4447    HCA 3/10/2011 1694 HCA HEALTHCARE INC. COMMON STOCK Hospital/Nursing Management Health Care
4448    HCAI 2/5/2025 2.28 HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO. LTD. ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
4449    HCAT 7/25/2019 134 HEALTH CATALYST INC COMMON STOCK Computer Software: Programming Data Processing Technology
4450    HCC 9/28/2009 487 WARRIOR MET COAL INC. COMMON STOCK Coal Mining Energy
4451    HCI 7/2/2012 73 HCI GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
4452    HCKT 9/28/2009 82 HACKETT GROUP INC (THE). COMMON STOCK Professional Services Consumer Discretionary
4453    HCM 3/17/2016 82 HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4454    HCMT 6/22/2023 1.88 DIREXION SHARES ETF TRUST DIREXION HCM TACTICAL ENHANCED US ET Exchange Traded Fund Financial
4455    HCOM 3/14/2011 8.81 HARTFORD SCHRODERS COMMODITY STRATEGY ETF Exchange Traded Fund Financial
4456    HCOW 9/20/2023 0.14 AMPLIFY COWS COVERED CALL ETF Exchange Traded Fund Financial
4457    HCRB 2/20/2020 0.99 HARTFORD CORE BOND ETF Exchange Traded Fund Financial
4458    HCSG 9/28/2009 392 HEALTHCARE SERVICES GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
4459    HCTI 10/13/2021 131 HEALTHCARE TRIANGLE INC. COMMON STOCK EDP Services Technology
4460    HCWB 7/20/2021 77 HCW BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4461    HCWC 9/16/2024 4.08 HEALTHY CHOICE WELLNESS CORP. CLASS A COMMON STOCK Food Chains Consumer Staples
4462    HCXY 9/27/2018 0.89 HERCULES CAPITAL INC. 6.25% NOTES DUE 2033 Investment Managers Finance
4463    HD 9/28/2009 4514 HOME DEPOT INC. (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4464    HDB 9/28/2009 884 HDFC BANK LIMITED COMMON STOCK Commercial Banks Finance
4465    HDEF 8/18/2015 20 XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF Exchange Traded Fund Financial
4466    HDG 7/14/2011 2.24 PROSHARES HEDGE REPLICATION ETF Exchange Traded Fund Financial
4467    HDGE 1/27/2011 51 RANGER EQUITY BEAR BEAR ETF Exchange Traded Fund Financial
4468    HDL 5/17/2024 0.77 SUPER HI INTERNATIONAL HOLDING LTD. AMERICAN DEPOSITARY SHARES Restaurants Consumer Discretionary
4469    HDLB 10/25/2019 3.29 ETRACS MONTHLY PAY 2XLEVERAGED US HIGH DIVIDEND LOW VOLATILITY Exchange Traded Fund Financial
4470    HDMV 8/26/2016 3.05 FIRST TRUST EXCHANGE-TRADED FUND III FIRST TRUST HORIZON MANAG Exchange Traded Fund Financial
4471    HDSN 9/28/2009 173 HUDSON TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
4472    HDUS 11/17/2022 0.32 LATTICE STRATEGIES TRUST HARTFORD DISCIPLINED US EQUITY ETF Exchange Traded Fund Financial
4473    HDV 3/31/2011 233 ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund Financial
4474    HE 9/28/2009 524 HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK Electric Utilities: Central Utilities
4475    HEAL 10/7/2024 0.29 GLOBAL X HEALTHTECH ETF Exchange Traded Fund Financial
4476    HEAT 9/28/2009 55 TOUCHSTONE ETF TRUST TOUCHSTONE CLIMATE TRANSITION ETF Exchange Traded Fund Financial
4477    HECO 6/20/2012 5.92 SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF Exchange Traded Fund Financial
4478    HEDJ 12/31/2009 489 WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Fund Financial
4479    HEEM 9/25/2014 13 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF Exchange Traded Fund Financial
4480    HEES 9/28/2009 211
4481    HEFA 2/14/2014 185 ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund Financial
4482    HEGD 12/23/2020 3.9 SWAN HEDGED EQUITY US LARGE CAP ETF Exchange Traded Fund Financial
4483    HEI 9/28/2009 221 HEICO CORPORATION COMMON STOCK Aerospace Industrials
4484    HEI.A 9/28/2009 102 HEICO CORPORATION
4485    HEJD 7/11/2024 0.02 VICTORYSHARES HEDGED EQUITY INCOME ETF Exchange Traded Fund Financial
4486    HELE 9/28/2009 189 HELEN OF TROY LIMITED COMMON STOCK Home Furnishings Consumer Discretionary
4487    HELO 9/29/2023 9.25 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN HEDGED EQUITY Exchange Traded Fund Financial
4488    HELX 2/27/2020 0.52 FRANKLIN GENOMIC ADVANCEMENTS ETF Exchange Traded Fund Financial
4489    HEPS 7/1/2021 76 D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
4490    HEQ 5/26/2011 24 JOHN HANCOCK DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4491    HEQT 11/2/2021 3.48 SIMPLIFY HEDGED EQUITY ETF Exchange Traded Fund Financial
4492    HERD 5/7/2019 1.12 PACER CASH COWS FUND OF FUNDS ETF Exchange Traded Fund Financial
4493    HERO 9/28/2009 703 GLOBAL X VIDEO GAMES & ESPORTS ETF Exchange Traded Fund Financial
4494    HES 9/28/2009 2646 HESS CORPORATION COMMON STOCK Integrated oil Companies Energy
4495    HESM 4/5/2017 131 HESS MIDSTREAM LP CLASS A REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
4496    HEWJ 2/5/2014 94 ISHARES CURRENCY HEDGED MSCI JAPAN ETF Exchange Traded Fund Financial
4497    HEZU 8/22/2014 111 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF Exchange Traded Fund Financial
4498    HF 9/28/2009 100 DGA CORE PLUS ABSOLUTE RETURN ETF Exchange Traded Fund Financial
4499    HFBL 10/5/2010 0.73 HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK Savings Institutions Finance
4500    HFFG 3/1/2018 17 HF FOODS GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
4501    HFGO 11/10/2021 2.96 HARTFORD LARGE CAP GROWTH ETF Exchange Traded Fund Financial
4502    HFND 10/11/2022 0.87 TIDAL ETF TRUST UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER E Exchange Traded Fund Financial
4503    HFRO 11/6/2017 55 HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4504    HFRO.A 8/5/2019 3.68 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
4505    HFRO.B 3/13/2025 0.25 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES B CUMULATIVE PREFERRED SHARES
4506    HFSI 4/15/2025 0.06 HARTFORD STRATEGIC INCOME ETF Exchange Traded Fund Financial
4507    HFSP 10/24/2024 0.02 TRADERSAI LARGE CAP EQUITY & CASH ETF Exchange Traded Fund Financial
4508    HFWA 9/28/2009 77 HERITAGE FINANCIAL CORPORATION COMMON STOCK Banks Finance
4509    HFXI 7/22/2015 12 NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF Exchange Traded Fund Financial
4510    HG 11/10/2023 23 HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
4511    HGBL 3/9/2020 11 HERITAGE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
4512    HGER 2/10/2022 2.98 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF Exchange Traded Fund Financial
4513    HGLB 2/19/2019 15 HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4514    HGTY 6/7/2021 17 HAGERTY INC. CLASS A COMMON STOCK Specialty Insurers Finance
4515    HGV 12/14/2016 320 HILTON GRAND VACATIONS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4516    HHH 9/28/2009 22 HOWARD HUGHES HOLDINGS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4517    HHS 9/28/2009 92 HARTE HANKS INC. COMMON STOCK Advertising Consumer Discretionary
4518    HI 9/28/2009 233 HILLENBRAND INC COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
4519    HIBL 11/7/2019 28 DIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARES Exchange Traded Fund Financial
4520    HIBS 11/7/2019 84 DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES Exchange Traded Fund Financial
4521    HIDE 11/17/2022 0.53 ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF Exchange Traded Fund Financial
4522    HIDV 3/22/2023 0.06 AB ACTIVE ETFS INC. AB US HIGH DIVIDEND ETF Exchange Traded Fund Financial
4523    HIFS 9/28/2009 3.01 HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK Banks Finance
4524    HIG 9/28/2009 2634 THE HARTFORD INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
4525    HIG.G 11/12/2018 6.84 THE HARTFORD INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G
4526    HIGH 10/28/2022 7.26 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF Exchange Traded Fund Financial
4527    HIHO 9/28/2009 12 HIGHWAY HOLDINGS LIMITED COMMON STOCK Metal Fabrications Industrials
4528    HII 3/22/2011 252 HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK Marine Transportation Industrials
4529    HIMS 7/27/2020 980 HIMS & HERS HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
4530    HIMX 9/28/2009 1264 HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
4531    HIO 9/28/2009 112 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
4532    HIPO 2/8/2021 117 HIPPO HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4533    HIPS 1/7/2015 3.87 GRANITESHARES HIPS US HIGH INCOME ETF Exchange Traded Fund Financial
4534    HISF 9/7/2021 0.73 FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF Exchange Traded Fund Financial
4535    HIT 9/28/2009 24 HEALTH IN TECH INC. CLASS A COMMON STOCK Specialty Insurers Finance
4536    HITI 6/2/2021 38 HIGH TIDE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
4537    HIVE 3/28/2014 357 HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES Finance: Consumer Services Finance
4538    HIW 9/28/2009 635 HIGHWOODS PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4539    HIX 9/28/2009 102 WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK Finance/Investors Services Finance
4540    HIYS 1/23/2023 0.12 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO HIG Exchange Traded Fund Financial
4541    HJUL 7/1/2024 0.02 SHL TELEMEDICINE LTD INNOVATOR PREMIUM INCOME 9 BUFFER ETF - J Exchange Traded Fund Financial
4542    HKD 7/15/2022 71 AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES) Finance: Consumer Services Finance
4543    HKIT 3/31/2023 24 HITEK GLOBAL INC. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
4544    HKND 2/24/2021 0.44 HUMANKIND US STOCK ETF Exchange Traded Fund Financial
4545    HKPD 1/15/2025 12 HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LIMITED ORDINARY SHARES Other Pharmaceuticals Health Care
4546    HL 9/28/2009 2760 HECLA MINING COMPANY COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4547    HL.B 9/28/2009 0.3 HECLA MINING COMPANY PREFERRED STOCK
4548    HLAL 7/16/2019 5.75 WAHED FTSE USA SHARIAH ETF Exchange Traded Fund Financial
4549    HLF 9/28/2009 1255 HERBALIFE LTD. COMMON SHARES Other Pharmaceuticals Health Care
4550    HLGE 3/17/2021 0.07 HARTFORD LONGEVITY ECONOMY ETF Exchange Traded Fund Financial
4551    HLI 8/13/2015 134 HOULIHAN LOKEY INC. CLASS A COMMON STOCK Investment Managers Finance
4552    HLIO 12/24/2018 34 HELIOS TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
4553    HLIT 9/28/2009 522 HARMONIC INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
4554    HLLY 1/25/2021 68 HOLLEY INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4555    HLMN 1/19/2021 183 HILLMAN SOLUTIONS CORP. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4556    HLN 7/18/2022 305 HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Package Goods/Cosmetics Consumer Discretionary
4557    HLNE 3/1/2017 74 HAMILTON LANE INCORPORATED CLASS A COMMON STOCK Investment Managers Finance
4558    HLP 3/29/2023 10 HONGLI GROUP INC. ORDINARY SHARES Industrial Machinery/Components Industrials
4559    HLT 12/12/2013 1665 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4560    HLVX 4/29/2022 19 HILLEVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4561    HLX 9/28/2009 1141 HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
4562    HLXB 2/9/2024 0.43 HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
4563    HMC 9/28/2009 573 HONDA MOTOR COMPANY LTD. COMMON STOCK Auto Manufacturing Consumer Discretionary
4564    HMN 9/28/2009 139 HORACE MANN EDUCATORS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4565    HMOP 12/14/2017 6.71 HARTFORD MUNICIPAL OPPORTUNITIES ETF Exchange Traded Fund Financial
4566    HMR 9/28/2009 18 HEIDMAR MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
4567    HMST 2/10/2012 96 HOMESTREET INC. COMMON STOCK Major Banks Finance
4568    HMY 9/28/2009 1705 HARMONY GOLD MINING COMPANY LIMITED Precious Metals Basic Materials
4569    HNDL 1/17/2018 27 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF Exchange Traded Fund Financial
4570    HNGE 5/22/2025 3.15 HINGE HEALTH INC. CLASS A COMMON STOCK EDP Services Technology
4571    HNI 9/28/2009 169 HNI CORPORATION COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
4572    HNNA 1/7/2014 4.42 HENNESSY ADVISORS INC. COMMON STOCK Investment Managers Finance
4573    HNNAZ 10/25/2021 0.13 HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026 Investment Managers Finance
4574    HNRG 7/12/2010 84 HALLADOR ENERGY COMPANY COMMON STOCK Coal Mining Energy
4575    HNST 5/5/2021 196 THE HONEST COMPANY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4576    HNVR 5/11/2022 0.91 HANOVER BANCORP INC. COMMON STOCK Major Banks Finance
4577    HNW 9/28/2009 19 PIONEER DIVERSIFIED HIGH INCOME FUND INC. Finance/Investors Services Finance
4578    HOCT 10/2/2023 0.28 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 9 BUFFER ETF - O Exchange Traded Fund Financial
4579    HODL 1/11/2024 27 VANECK BITCOIN TRUST COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
4580    HOFT 9/28/2009 41 HOOKER FURNISHINGS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
4581    HOFV 7/2/2020 208 HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4582    HOFVW 7/2/2020 4.41 HALL OF FAME RESORT & ENTERTAINMENT COMPANY WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
4583    HOG 9/28/2009 1806 HARLEY-DAVIDSON INC. COMMON STOCK Motor Vehicles Consumer Discretionary
4584    HOLO 3/28/2022 400 MICROCLOUD HOLOGRAM INC. ORDINARY SHARES Computer Software: Programming Data Processing Technology
4585    HOLOW 3/28/2022 3.14 MICROCLOUD HOLOGRAM INC. WARRANT Computer Software: Programming Data Processing Technology
4586    HOLX 9/28/2009 1803 HOLOGIC INC. COMMON STOCK Medical Electronics Health Care
4587    HOMB 9/28/2009 380 HOME BANCSHARES INC. COMMON STOCK Major Banks Finance
4588    HOMZ 3/20/2019 1.31 HOYA CAPITAL HOUSING ETF Exchange Traded Fund Financial
4589    HON 9/28/2009 2668 HONEYWELL INTERNATIONAL INC. COMMON STOCK Aerospace Industrials
4590    HOND 10/10/2024 1.98 HCM II ACQUISITION CORP. CLASS A ORDINARY SHARES
4591    HONDU 8/16/2024 0.15
4592    HONDW 10/10/2024 0.49 HCM II ACQUISITION CORP. WARRANT Blank Checks Finance
4593    HONE 6/30/2016 54 HARBORONE BANCORP INC. COMMON STOCK Major Banks Finance
4594    HOOD 7/29/2021 2168 ROBINHOOD MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
4595    HOOK 9/28/2009 81 HOOKIPA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4596    HOPE 2/8/2016 294 HOPE BANCORP INC. COMMON STOCK Major Banks Finance
4597    HOTH 2/15/2019 166 HOTH THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4598    HOUR 1/7/2022 36 HOUR LOOP INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4599    HOUS 12/13/2021 163 ANYWHERE REAL ESTATE INC. COMMON STOCK Real Estate Finance
4600    HOV 9/28/2009 693 HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
4601    HOVNP 9/28/2009 4.49 HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD Homebuilding Consumer Discretionary
4602    HOVR 7/24/2023 30 NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE Aerospace Industrials
4603    HOVRW 7/24/2023 1.01 NEW HORIZON AIRCRAFT LTD. WARRANT Aerospace Industrials
4604    HOWL 4/30/2021 28 WEREWOLF THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4605    HP 9/28/2009 1410 HELMERICH & PAYNE INC. COMMON STOCK Oil & Gas Production Energy
4606    HPAI 8/5/2024 0.6 HELPORT AI LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
4607    HPAIW 8/5/2024 0.2 HELPORT AI LIMITED WARRANTS Computer Software: Prepackaged Software Technology
4608    HPE 11/2/2015 3372 HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
4609    HPE.C 9/19/2024 1.2 HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK
4610    HPF 9/28/2009 28 JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II Finance Companies Finance
4611    HPI 9/28/2009 35 JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4612    HPK 8/24/2020 43 HIGHPEAK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
4613    HPKEW 8/24/2020 0.83 HIGHPEAK ENERGY INC. WARRANT Oil & Gas Production Energy
4614    HPP 7/12/2010 682 HUDSON PACIFIC PROPERTIES INC. COMMON STOCK Real Estate Finance
4615    HPP.C 11/19/2021 6.77 HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
4616    HPQ 9/28/2009 7612 HP INC. COMMON STOCK Computer Manufacturing Technology
4617    HPS 9/28/2009 39 JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III Investment Managers Finance
4618    HQGO 12/6/2023 0.03 HARTFORD US QUALITY GROWTH ETF Exchange Traded Fund Financial
4619    HQH 9/28/2009 84 ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4620    HQI 3/18/2019 3.8 HIREQUEST INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
4621    HQL 9/28/2009 50 ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4622    HQY 7/31/2014 326 HEALTHEQUITY INC. COMMON STOCK Business Services Consumer Discretionary
4623    HR 9/28/2009 893 HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
4624    HRB 9/28/2009 2101 H&R BLOCK INC. COMMON STOCK Other Consumer Services Consumer Discretionary
4625    HRI 1/4/2016 302 HERC HOLDINGS INC. COMMON STOCK Misc Corporate Leasing Services Industrials
4626    HRL 9/28/2009 1312 HORMEL FOODS CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
4627    HRMY 8/19/2020 88 HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4628    HROW 7/9/2018 74 HARROW INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4629    HROWL 5/7/2021 1.57 HARROW INC. 8.625% SENIOR NOTES DUE 2026 Biotechnology: Pharmaceutical Preparations Health Care
4630    HROWM 12/21/2022 0.74 HARROW INC. 11.875% SENIOR NOTES DUE 2027 Biotechnology: Pharmaceutical Preparations Health Care
4631    HRTG 5/23/2014 100 HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4632    HRTS 11/21/2023 0.79 TEMA GLP-1 OBESITY & CARDIOMETABOLIC ETF Exchange Traded Fund Financial
4633    HRTX 10/8/2013 551 HERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4634    HRZN 10/29/2010 68 HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
4635    HSAI 2/9/2023 115 HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE Industrial Machinery/Components Industrials
4636    HSBC 7/22/2013 1200 HSBC HOLDINGS PLC. COMMON STOCK Savings Institutions Finance
4637    HSCS 6/15/2022 61 HEARTSCIENCES INC. COMMON STOCK Industrial Specialties Health Care
4638    HSCSW 6/15/2022 0.67
4639    HSCZ 7/14/2015 3.28 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF Exchange Traded Fund Financial
4640    HSDT 10/16/2017 96 HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4641    HSHP 3/31/2023 7.71 HIMALAYA SHIPPING LTD. COMMON SHARES Marine Transportation Consumer Discretionary
4642    HSIC 9/28/2009 695 HENRY SCHEIN INC. COMMON STOCK Medical Specialities Health Care
4643    HSII 9/28/2009 85 HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
4644    HSMV 4/7/2020 0.33 FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF Exchange Traded Fund Financial
4645    HSON 1/9/2012 14 HUDSON GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
4646    HSPO 1/26/2023 0.33 HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES Blank Checks Finance
4647    HSPOR 1/26/2023 0.16
4648    HSPOU 12/22/2022 0.18 HORIZON SPACE ACQUISITION I CORP. UNIT Blank Checks Finance
4649    HSPOW 1/26/2023 0.12 HORIZON SPACE ACQUISITION I CORP. WARRANT Blank Checks Finance
4650    HSPT 2/5/2025 0.03 HORIZON SPACE ACQUISITION II CORP. ORDINARY SHARE
4651    HSPTR 2/5/2025 0.03 HORIZON SPACE ACQUISITION II CORP. RIGHT Blank Checks Finance
4652    HSPTU 11/15/2024 0.11 HORIZON SPACE ACQUISITION II CORP. UNITS
4653    HST 9/28/2009 4728 HOST HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4654    HSTM 9/28/2009 94 HEALTHSTREAM INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4655    HSY 9/28/2009 994 THE HERSHEY COMPANY COMMON STOCK Specialty Foods Consumer Staples
4656    HTAB 4/19/2018 7.02 HARTFORD SCHRODERS TAX-AWARE BOND ETF Exchange Traded Fund Financial
4657    HTAX 3/6/2025 0.05 MACQUARIE ETF TRUST MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BO Exchange Traded Fund Financial
4658    HTB 9/28/2009 2.12 HOMETRUST BANCSHARES INC. COMMON STOCK Savings Institutions Finance
4659    HTBK 9/28/2009 86 HERITAGE COMMERCE CORP COMMON STOCK Major Banks Finance
4660    HTCO 9/28/2009 11 HIGH-TREND INTERNATIONAL GROUP CLASS A ORDINARY SHARES Marine Transportation Consumer Discretionary
4661    HTCR 2/10/2022 40 HEARTCORE ENTERPRISES INC. COMMON STOCK EDP Services Technology
4662    HTD 9/28/2009 55 JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4663    HTEC 6/25/2019 3.88 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF Exchange Traded Fund Financial
4664    HTFB 4/7/2021 0.22
4665    HTFC 6/27/2022 0.38 HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027 Finance: Consumer Services Finance
4666    HTGC 9/28/2009 371 HERCULES CAPITAL INC. COMMON STOCK Investment Managers Finance
4667    HTH 9/28/2009 255 HILLTOP HOLDINGS INC. Major Banks Finance
4668    HTHT 4/9/2010 619 H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
4669    HTLD 9/28/2009 380 HEARTLAND EXPRESS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
4670    HTLM 10/1/2024 1.07 HOMESTOLIFE LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
4671    HTO 11/11/2024 4.38 H2O AMERICA COMMON STOCK Water Supply Utilities
4672    HTOO 12/10/2020 44 FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
4673    HTOOW 12/10/2020 2.51 FUSION FUEL GREEN PLC WARRANT Industrial Machinery/Components Energy
4674    HTRB 9/28/2017 16 HARTFORD TOTAL RETURN BOND ETF Exchange Traded Fund Financial
4675    HTUS 6/25/2015 2.69 CAPITOL SERIES TRUST HULL TACTICAL US ETF Exchange Traded Fund Financial
4676    HTZ 9/28/2009 3547 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Rental/Leasing Companies Consumer Discretionary
4677    HTZWW 11/9/2021 28 HERTZ GLOBAL HOLDINGS INC WARRANT Rental/Leasing Companies Consumer Discretionary
4678    HUBB 6/29/2015 170 HUBBELL INC COMMON STOCK Electrical Products Technology
4679    HUBC 3/1/2023 113 HUB CYBER SECURITY LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
4680    HUBCW 3/1/2023 1.54 HUB CYBER SECURITY LTD. WARRANT 2/27/28 Computer Communications Equipment Telecommunications
4681    HUBCZ 3/3/2023 0.5 HUB CYBER SECURITY LTD. WARRANT 8/22/2025 Computer Communications Equipment Telecommunications
4682    HUBG 9/28/2009 231 HUB GROUP INC. CLASS A COMMON STOCK Oil Refining/Marketing Consumer Discretionary
4683    HUBS 10/9/2014 263 HUBSPOT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4684    HUDI 1/22/2021 33 HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES Steel/Iron Ore Industrials
4685    HUHU 10/22/2024 1.13 HUHUTECH INTERNATIONAL GROUP INC. ORDINARY SHARES Metal Fabrications Telecommunications
4686    HUIZ 2/12/2020 15 HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
4687    HUM 9/28/2009 1233 HUMANA INC. COMMON STOCK Medical Specialities Health Care
4688    HUMA 3/1/2021 143 HUMACYTE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4689    HUMAW 3/1/2021 2.85 HUMACYTE INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4690    HUN 9/28/2009 2230 HUNTSMAN CORPORATION COMMON STOCK Major Chemicals Industrials
4691    HURA 4/22/2024 40 TUHURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4692    HURC 9/28/2009 17 HURCO COMPANIES INC. COMMON STOCK Industrial Machinery/Components Industrials
4693    HURN 9/28/2009 126 HURON CONSULTING GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4694    HUSA 9/28/2009 235 HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
4695    HUSV 8/25/2016 4.09 FIRST TRUST EXCHANGE-TRADED FUND III FIRST TRUST HORIZON MANAG Exchange Traded Fund Financial
4696    HUT 6/15/2021 604 HUT 8 CORP. COMMON STOCK Finance: Consumer Services Finance
4697    HUYA 5/11/2018 631 HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
4698    HVAC 2/4/2025 0.01 ADVISORSHARES TRUST ADVISORSHARES HVAC AND INDUSTRIALS ETF Exchange Traded Fund Financial
4699    HVII 2/6/2025 0.15 HENNESSY CAPITAL INVESTMENT CORP. VII ORDINARY SHARES
4700    HVIIR 2/6/2025 0.08 HENNESSY CAPITAL INVESTMENT CORP. VII RIGHTS
4701    HVIIU 1/17/2025 0.12 HENNESSY CAPITAL INVESTMENT CORP. VII UNIT
4702    HVT 9/28/2009 88 HAVERTY FURNITURE COMPANIES INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
4703    HVT.A 10/1/2009 0.32 HAVERTY FURNITURE COMPANIES INC.
4704    HWAY 9/28/2009 133 THEMES US INFRASTRUCTURE ETF Exchange Traded Fund Financial
4705    HWBK 9/28/2009 3.55 HAWTHORN BANCSHARES INC. COMMON STOCK Major Banks Finance
4706    HWC 11/27/2017 162 HANCOCK WHITNEY CORPORATION COMMON STOCK Major Banks Finance
4707    HWCPZ 6/17/2020 2.75 HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060 Major Banks Finance
4708    HWH 7/17/2023 41 HWH INTERNATIONAL INC. COMMON STOCK Other Pharmaceuticals Health Care
4709    HWKN 9/28/2009 29 HAWKINS INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
4710    HWM 10/7/2019 659 HOWMET AEROSPACE INC. COMMON STOCK Metal Fabrications Industrials
4711    HXHX 4/15/2025 1.79 HAOXIN HOLDINGS LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
4712    HXL 9/28/2009 590 HEXCEL CORPORATION COMMON STOCK Major Chemicals Industrials
4713    HY 10/1/2012 38 HYSTER-YALE INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4714    HYAC 11/17/2017 4.92 HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
4715    HYBB 10/8/2020 3.97 ISHARES BB RATED CORPORATE BOND ETF Exchange Traded Fund Financial
4716    HYBI 9/30/2024 0.48 NEOS ENHANCED INCOME CREDIT SELECT ETF Exchange Traded Fund Financial
4717    HYD 9/28/2009 237 VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF Exchange Traded Fund Financial
4718    HYDB 7/13/2017 12 ISHARES HIGH YIELD SYSTEMATIC BOND ETF Exchange Traded Fund Financial
4719    HYDR 9/27/2016 5.16 GLOBAL X HYDROGEN ETF Exchange Traded Fund Financial
4720    HYDW 1/11/2018 1.81 XTRACKERS LOW BETA HIGH YIELD BOND ETF Exchange Traded Fund Financial
4721    HYEM 5/9/2012 55 VANECK EMERGING MARKETS HIGH YIELD BOND ETF Exchange Traded Fund Financial
4722    HYFI 5/15/2023 1.25 AB ACTIVE ETFS INC. AB HIGH YIELD ETF Exchange Traded Fund Financial
4723    HYFM 12/10/2020 76 HYDROFARM HOLDINGS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
4724    HYG 9/28/2009 5589 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4725    HYGH 5/29/2014 6.02 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF Exchange Traded Fund Financial
4726    HYGI 7/11/2022 0.11 ISHARES U.S. ETF TRUST ISHARES INFLATION HEDGED HIGH YIELD BON Exchange Traded Fund Financial
4727    HYGV 7/18/2018 21 FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND Exchange Traded Fund Financial
4728    HYGW 8/22/2022 2.29 ISHARES TRUST ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRAT Exchange Traded Fund Financial
4729    HYHG 5/23/2013 6.88 PROSHARES HIGH YIELD INTEREST RATE HEDGED Exchange Traded Fund Financial
4730    HYI 10/27/2010 39 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
4731    HYLB 12/7/2016 348 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4732    HYLN 10/2/2020 324 HYLIION HOLDINGS CORP. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
4733    HYLS 2/27/2013 68 FIRST TRUST TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
4734    HYMB 4/14/2011 113 SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF Exchange Traded Fund Financial
4735    HYMC 12/16/2019 259 HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK Precious Metals Basic Materials
4736    HYMCL 1/25/2021 2.69 HYCROFT MINING HOLDING CORPORATION WARRANTS Precious Metals Basic Materials
4737    HYMCW 12/9/2019 8.21
4738    HYPR 6/28/2021 30 HYPERFINE INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4739    HYRM 2/10/2022 0.68 DBX ETF TRUST XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY E Exchange Traded Fund Financial
4740    HYS 6/17/2011 138 PIMCO 0-5 YEAR HIGH YIELD CORPORAT BOND INDEX EXCHANGE-TRADED Exchange Traded Fund Financial
4741    HYSA 9/18/2023 0.51 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND SECTOR ROTAT Exchange Traded Fund Financial
4742    HYSD 9/5/2024 0.04 COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF Exchange Traded Fund Financial
4743    HYT 9/28/2009 162 BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK Finance Companies Finance
4744    HYTI 2/18/2025 0.11 FIRST TRUST EXCHANGE-TRADED FUND IV FT VEST HIGH YIELD & TARGE Exchange Traded Fund Financial
4745    HYTR 1/22/2020 0.77 COUNTERPOINT HIGH YIELD TREND ETF Exchange Traded Fund Financial
4746    HYUP 1/11/2018 0.59 XTRACKERS HIGH BETA HIGH YIELD BOND ETF Exchange Traded Fund Financial
4747    HYXF 3/23/2020 2.74 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4748    HYXU 4/3/2012 5.4 ISHARES INTERNATIONAL HIGH YIELD BOND ETF Exchange Traded Fund Financial
4749    HYZD 12/18/2013 17 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND Exchange Traded Fund Financial
4750    HZO 9/28/2009 197 MARINEMAX INC. (FL) COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
4751    IAC 7/27/2015 366 IAC INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4752    IAE 9/28/2009 26 VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4753    IAF 9/28/2009 32 ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK Finance/Investors Services Finance
4754    IAG 9/28/2009 2074 IAMGOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
4755    IAGG 11/12/2015 60 ISHARES INTERNATIONAL AGGREGATE BOND FUND Exchange Traded Fund Financial
4756    IAI 9/28/2009 33 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF Exchange Traded Fund Financial
4757    IAK 9/28/2009 13 ISHARES U.S. INSURANCE ETF Exchange Traded Fund Financial
4758    IAPR 4/1/2021 2.89 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF APRIL Exchange Traded Fund Financial
4759    IART 9/28/2009 305 INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4760    IAS 6/30/2021 116 INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
4761    IAT 9/28/2009 115 ISHARES U.S. REGIONAL BANKS ETF Exchange Traded Fund Financial
4762    IAU 9/28/2009 1085 ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST Exchange Traded Fund Financial
4763    IAUG 8/1/2024 0.15 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4764    IAUM 6/29/2021 42 ISHARES GOLD TRUST MICRO SHARES Exchange Traded Fund Financial
4765    IAUX 5/19/2022 126 I-80 GOLD CORP. COMMON SHARES Precious Metals Basic Materials
4766    IBAC 5/1/2024 0.34 IB ACQUISITION CORP. COMMON STOCK
4767    IBACR 5/1/2024 0.22 IB ACQUISITION CORP. RIGHT
4768    IBAT 3/21/2024 0.04 ISHARES ENERGY STORAGE & MATERIALS ETF Exchange Traded Fund Financial
4769    IBB 9/28/2009 1450 ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4770    IBBQ 6/11/2021 1.62 INVESCO NASDAQ BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4771    IBCA 9/28/2009 8.39
4772    IBCP 9/28/2009 58 INDEPENDENT BANK CORPORATION COMMON STOCK Major Banks Finance
4773    IBD 7/11/2017 7.07 INSPIRE CORPORATE BOND ETF Exchange Traded Fund Financial
4774    IBDQ 3/12/2015 39 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Exchange Traded Fund Financial
4775    IBDR 9/19/2016 35 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Exchange Traded Fund Financial
4776    IBDS 9/14/2017 28 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Exchange Traded Fund Financial
4777    IBDT 9/20/2018 22 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Exchange Traded Fund Financial
4778    IBDU 9/19/2019 18 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF Exchange Traded Fund Financial
4779    IBDV 6/25/2020 15 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF Exchange Traded Fund Financial
4780    IBDW 6/24/2021 12 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF Exchange Traded Fund Financial
4781    IBDX 6/30/2022 8.23 ISHARES TRUST ISHARES IBONDS DEC 2032 TERM CORPORATE ETF Exchange Traded Fund Financial
4782    IBDY 6/23/2023 5.23 ISHARES TRUST ISHARES IBONDS DEC 2033 TERM CORPORATE ETF Exchange Traded Fund Financial
4783    IBDZ 5/24/2024 1.66 ISHARES TRUST ISHARES IBONDS DEC 2034 TERM CORPORATE ETF Exchange Traded Fund Financial
4784    IBEX 8/7/2020 13 IBEX LIMITED COMMON SHARES EDP Services Technology
4785    IBG 9/26/2024 23 INNOVATION BEVERAGE GROUP LIMITED ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
4786    IBGA 6/12/2024 0.31 ISHARES IBONDS DEC 2044 TERM TREASURY ETF Exchange Traded Fund Financial
4787    IBGK 6/12/2024 0.05 ISHARES IBONDS DEC 2054 TERM TREASURY ETF Exchange Traded Fund Financial
4788    IBHE 5/9/2019 11 ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4789    IBHF 11/12/2020 11 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4790    IBHG 7/9/2021 3.73 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4791    IBHK 5/28/2024 0.23 ISHARES TRUST ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME E Exchange Traded Fund Financial
4792    IBIB 9/21/2023 0.29 ISHARES TRUST ISHARES IBONDS OCT 2025 TERM TIPS ETF Exchange Traded Fund Financial
4793    IBIC 9/28/2023 0.33 ISHARES TRUST ISHARES IBONDS OCT 2026 TERM TIPS ETF Exchange Traded Fund Financial
4794    IBID 10/5/2023 0.31 ISHARES TRUST ISHARES IBONDS OCT 2027 TERM TIPS ETF Exchange Traded Fund Financial
4795    IBIE 9/20/2023 0.33 ISHARES TRUST ISHARES IBONDS OCT 2028 TERM TIPS ETF Exchange Traded Fund Financial
4796    IBIF 9/28/2023 0.28 ISHARES TRUST ISHARES IBONDS OCT 2029 TERM TIPS ETF Exchange Traded Fund Financial
4797    IBIG 9/22/2023 0.29 ISHARES TRUST ISHARES IBONDS OCT 2030 TERM TIPS ETF Exchange Traded Fund Financial
4798    IBIH 9/22/2023 0.25 ISHARES TRUST ISHARES IBONDS OCT 2031 TERM TIPS ETF Exchange Traded Fund Financial
4799    IBII 9/22/2023 0.17 ISHARES TRUST ISHARES IBONDS OCT 2032 TERM TIPS ETF Exchange Traded Fund Financial
4800    IBIJ 9/22/2023 0.24 ISHARES TRUST ISHARES IBONDS OCT 2033 TERM TIPS ETF Exchange Traded Fund Financial
4801    IBIK 5/24/2024 0.43 ISHARES TRUST ISHARES IBONDS OCT 2034 TERM TIPS ETF Exchange Traded Fund Financial
4802    IBIO 9/20/2010 529 IBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4803    IBIT 9/8/2022 1509 ISHARES BITCOIN TRUST ETF Exchange Traded Fund Financial
4804    IBKR 9/28/2009 537 INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
4805    IBLC 4/27/2022 1.53 ISHARES TRUST ISHARES BLOCKCHAIN AND TECH ETF Exchange Traded Fund Financial
4806    IBM 9/28/2009 3795 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK Computer Manufacturing Technology
4807    IBMN 11/15/2018 7.6 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF Exchange Traded Fund Financial
4808    IBMO 4/4/2019 6.69 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF Exchange Traded Fund Financial
4809    IBMP 4/11/2019 6.15 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF Exchange Traded Fund Financial
4810    IBMQ 4/18/2019 5.44 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF Exchange Traded Fund Financial
4811    IBMR 5/15/2023 1.83 ISHARES TRUST ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF Exchange Traded Fund Financial
4812    IBMS 5/29/2024 0.49 ISHARES TRUST ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF Exchange Traded Fund Financial
4813    IBN 9/28/2009 2389 ICICI BANK LIMITED COMMON STOCK Commercial Banks Finance
4814    IBND 7/12/2010 21 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF Exchange Traded Fund Financial
4815    IBO 2/4/2013 82 IMPACT BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4816    IBOC 9/28/2009 164 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK Major Banks Finance
4817    IBOT 4/6/2023 0.26 VANECK ROBOTICS ETF Exchange Traded Fund Financial
4818    IBP 2/13/2014 107 INSTALLED BUILDING PRODUCTS INC. COMMON STOCK Homebuilding Consumer Discretionary
4819    IBRN 8/26/2022 0.12 ISHARES TRUST ISHARES NEUROSCIENCE AND HEALTHCARE ETF Exchange Traded Fund Financial
4820    IBRX 9/14/2020 389 IMMUNITYBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4821    IBTA 2/28/2020 14 IBOTTA INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
4822    IBTF 2/28/2020 15 ISHARES IBONDS DEC 2025 TERM TREASURY ETF Exchange Traded Fund Financial
4823    IBTG 2/28/2020 9.72 ISHARES IBONDS DEC 2026 TERM TREASURY ETF Exchange Traded Fund Financial
4824    IBTH 2/28/2020 7.92 ISHARES IBONDS DEC 2027 TERM TREASURY ETF Exchange Traded Fund Financial
4825    IBTI 2/28/2020 5.47 ISHARES IBONDS DEC 2028 TERM TREASURY ETF Exchange Traded Fund Financial
4826    IBTJ 2/28/2020 3.9 ISHARES IBONDS DEC 2029 TERM TREASURY ETF Exchange Traded Fund Financial
4827    IBTK 7/20/2020 3.8 ISHARES IBONDS DEC 2030 TERM TREASURY ETF Exchange Traded Fund Financial
4828    IBTL 8/30/2021 2.71 ISHARES IBONDS DEC 2031 TERM TREASURY ETF Exchange Traded Fund Financial
4829    IBTM 7/8/2022 2.72 ISHARES IBONDS DEC 2032 TERM TREASURY ETF Exchange Traded Fund Financial
4830    IBTO 6/29/2023 1.49 ISHARES IBONDS DEC 2033 TERM TREASURY ETF Exchange Traded Fund Financial
4831    IBTP 6/12/2024 0.56 ISHARES IBONDS DEC 2034 TERM TREASURY ETF Exchange Traded Fund Financial
4832    IBUF 7/1/2024 0.33 SHL TELEMEDICINE LTD INNOVATOR INTERNATIONAL DEVELOPED 10 BUFF Exchange Traded Fund Financial
4833    IBUY 4/20/2016 22 AMPLIFY ETF TRUST AMPLIFY ONLINE RETAIL ETF Exchange Traded Fund Financial
4834    ICAD 9/28/2009 71 ICAD INC. COMMON STOCK Medical/Dental Instruments Health Care
4835    ICAP 12/29/2021 1.52 INFRASTRUCTURE CAPITAL EQUITY INCOME ETF Exchange Traded Fund Financial
4836    ICCC 9/28/2009 5.4 IMMUCELL CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4837    ICCM 8/26/2021 50 ICECURE MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
4838    ICCT 3/6/2023 145
4839    ICE 9/28/2009 1364 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4840    ICF 9/28/2009 220 ISHARES SELECT U.S. REIT ETF Exchange Traded Fund Financial
4841    ICFI 9/28/2009 79 ICF INTERNATIONAL INC. COMMON STOCK Professional Services Consumer Discretionary
4842    ICG 3/16/2023 3.01 INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES Semiconductors Technology
4843    ICHR 12/9/2016 152 ICHOR HOLDINGS ORDINARY SHARES Semiconductors Technology
4844    ICL 9/24/2014 178 ICL GROUP LTD. ORDINARY SHARES Agricultural Chemicals Industrials
4845    ICLN 9/28/2009 631 ISHARES GLOBAL CLEAN ENERGY ETF Exchange Traded Fund Financial
4846    ICLO 12/12/2022 3.64 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO AAA Exchange Traded Fund Financial
4847    ICLR 9/28/2009 380 ICON PLC ORDINARY SHARES Biotechnology: Commercial Physical & Biological Resarch Health Care
4848    ICMB 3/11/2019 5.39 INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK Finance: Consumer Services Finance
4849    ICON 9/28/2009 472 ICON ENERGY CORP. COMMON STOCK Marine Transportation Consumer Discretionary
4850    ICOP 9/28/2009 5.38 ISHARES COPPER AND METALS MINING ETF Exchange Traded Fund Financial
4851    ICOW 6/19/2017 16 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF Exchange Traded Fund Financial
4852    ICR.A 9/23/2021 0.65 INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4853    ICSH 12/13/2013 86 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF Exchange Traded Fund Financial
4854    ICU 5/9/2022 98 SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4855    ICUCW 5/9/2022 2.63 SEASTAR MEDICAL HOLDING CORPORATION WARRANT Medical/Dental Instruments Health Care
4856    ICUI 9/28/2009 121 ICU MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
4857    ICVT 6/4/2015 48 ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund Financial
4858    IDA 9/28/2009 209 IDACORP INC. COMMON STOCK Electric Utilities: Central Utilities
4859    IDAI 8/10/2021 81 T STAMP INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4860    IDAT 6/10/2021 0.35 ISHARES FUTURE CLOUD 5G AND TECH ETF Exchange Traded Fund Financial
4861    IDCC 9/28/2009 378 INTERDIGITAL INC. COMMON STOCK Multi-Sector Companies Miscellaneous
4862    IDE 1/27/2010 38 VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4863    IDEC 12/1/2023 0.22 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4864    IDEV 3/23/2017 97 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Exchange Traded Fund Financial
4865    IDGT 6/26/2023 0.49 ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF Exchange Traded Fund Financial
4866    IDHQ 11/7/2011 6.12 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF Exchange Traded Fund Financial
4867    IDLV 1/17/2012 31 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF Exchange Traded Fund Financial
4868    IDMO 10/5/2015 4.65 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF Exchange Traded Fund Financial
4869    IDN 9/28/2009 41 INTELLICHECK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4870    IDNA 6/13/2019 8.33 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF Exchange Traded Fund Financial
4871    IDOG 6/28/2013 13 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
4872    IDR 3/11/2022 8.96 IDAHO STRATEGIC RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
4873    IDRV 4/18/2019 11 ISHARES SELF-DRIVING EV AND TECH ETF Exchange Traded Fund Financial
4874    IDT 9/28/2009 111 IDT CORPORATION CLASS B COMMON STOCK Telecommunications Equipment Telecommunications
4875    IDU 9/28/2009 63 ISHARES U.S. UTILITIES ETF Exchange Traded Fund Financial
4876    IDUB 5/1/2023 1.33 APTUS INTERNATIONAL ENHANCED YIELD ETF Exchange Traded Fund Financial
4877    IDV 9/28/2009 279 ISHARES INTERNATIONAL SELECT DIVIDEND ETF Exchange Traded Fund Financial
4878    IDVO 9/8/2022 2.11 AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF Exchange Traded Fund Financial
4879    IDX 9/28/2009 62 VANECK INDONESIA INDEX ETF Exchange Traded Fund Financial
4880    IDXX 9/28/2009 378 IDEXX LABORATORIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4881    IDYA 5/23/2019 94 IDEAYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4882    IE 6/28/2022 51 IVANHOE ELECTRIC INC. COMMON STOCK Metal Mining Basic Materials
4883    IEDI 3/23/2018 1.09 ISHARES U.S. CONSUMER FOCUSED ETF Exchange Traded Fund Financial
4884    IEF 9/28/2009 1452 ISHARES 7-10 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
4885    IEFA 10/22/2012 1677 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund Financial
4886    IEI 9/28/2009 306 ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
4887    IEMG 10/22/2012 2335 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund Financial
4888    IEO 9/28/2009 116 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF Exchange Traded Fund Financial
4889    IEP 9/28/2009 149 ICAHN ENTERPRISES L.P. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4890    IESC 9/28/2009 26 IES HOLDINGS INC. COMMON STOCK Engineering & Construction Industrials
4891    IETC 3/23/2018 5.03 ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF Exchange Traded Fund Financial
4892    IEUR 6/12/2014 213 ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund Financial
4893    IEUS 5/12/2014 5.99 ISHARES MSCI EUROPE SMALL-CAP ETF Exchange Traded Fund Financial
4894    IEV 9/28/2009 250 ISHARES EUROPE ETF Exchange Traded Fund Financial
4895    IEX 9/28/2009 332 IDEX CORPORATION COMMON STOCK Fluid Controls Industrials
4896    IEZ 9/28/2009 114 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF Exchange Traded Fund Financial
4897    IFBD 4/20/2021 68 INFOBIRD CO. LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
4898    IFEB 2/1/2024 0.23 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4899    IFED 9/15/2021 2.61 ETRACS IFED INVEST WITH THE FED TR INDEX ETN Exchange Traded Fund Financial
4900    IFF 9/28/2009 744 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK Major Chemicals Industrials
4901    IFGL 9/28/2009 35 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF Exchange Traded Fund Financial
4902    IFN 9/28/2009 93 INDIA FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
4903    IFRA 4/5/2018 26 ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund Financial
4904    IFRX 11/8/2017 104 INFLARX N.V. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4905    IFS 7/19/2019 19 INTERCORP FINANCIAL SERVICES INC. COMMON SHARES Commercial Banks Finance
4906    IFV 7/23/2014 28 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund Financial
4907    IG 9/28/2009 51 PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF Exchange Traded Fund Financial
4908    IGA 9/28/2009 35 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4909    IGBH 2/5/2018 6.7 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
4910    IGC 9/28/2009 287 IGC PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4911    IGD 9/28/2009 128 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Trusts Except Educational Religious and Charitable Finance
4912    IGE 9/28/2009 190 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF Exchange Traded Fund Financial
4913    IGEB 7/13/2017 11 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF Exchange Traded Fund Financial
4914    IGF 9/28/2009 116 ISHARES GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
4915    IGHG 11/7/2013 16 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED Exchange Traded Fund Financial
4916    IGI 9/28/2009 21 WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC. COMMON STOCK Investment Managers Finance
4917    IGIB 2/5/2018 257 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4918    IGIC 9/24/2019 11 INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE Property-Casualty Insurers Finance
4919    IGLB 2/5/2018 125 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4920    IGLD 9/28/2009 11 FT VEST GOLD STRATEGY TARGET INCOME ETF Exchange Traded Fund Financial
4921    IGM 9/28/2009 42 ISHARES EXPANDED TECH SECTOR ETF Exchange Traded Fund Financial
4922    IGMS 9/18/2019 60 IGM BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4923    IGOV 9/28/2009 59 ISHARES INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
4924    IGPT 3/6/2023 2.95 INVESCO AI AND NEXT GEN SOFTWARE ETF Exchange Traded Fund Financial
4925    IGR 9/28/2009 165 CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4926    IGRO 5/19/2016 7.27 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF Exchange Traded Fund Financial
4927    IGSB 2/5/2018 318 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4928    IGT 9/28/2009 1854 INTERNATIONAL GAME TECHNOLOGY ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4929    IGTR 11/17/2022 1.37 INNOVATOR ETFS TRUST INNOVATOR GRADIENT TACTICAL ROTATION STRA Exchange Traded Fund Financial
4930    IGV 9/28/2009 562 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Exchange Traded Fund Financial
4931    IH 10/9/2020 7.23 IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES Other Consumer Services Real Estate
4932    IHAK 6/13/2019 14 ISHARES CYBERSECURITY AND TECH ETF Exchange Traded Fund Financial
4933    IHD 4/27/2011 33 VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES Investment Managers Finance
4934    IHDG 5/7/2014 38 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
4935    IHE 9/28/2009 18 ISHARES U.S. PHARMACEUTICAL ETF Exchange Traded Fund Financial
4936    IHF 9/28/2009 38 ISHARES U.S. HEALTH CARE PROVIDERS ETF Exchange Traded Fund Financial
4937    IHG 9/28/2009 147 INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Hotels/Resorts Consumer Discretionary
4938    IHI 9/28/2009 248 ISHARES U.S. MEDICAL DEVICES ETF Exchange Traded Fund Financial
4939    IHRT 5/7/2019 182 IHEARTMEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
4940    IHS 9/28/2009 188 IHS HOLDING LIMITED ORDINARY SHARES Telecommunications Equipment Telecommunications
4941    IHT 9/29/2009 42 INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
4942    IHY 4/3/2012 13 VANECK INTERNATIONAL HIGH YIELD BOND ETF Exchange Traded Fund Financial
4943    IHYF 12/3/2020 0.85 INVESCO HIGH YIELD BOND FACTOR ETF Exchange Traded Fund Financial
4944    IIF 9/28/2009 33 MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4945    IIGD 9/7/2018 3.84 INVESCO INVESTMENT GRADE DEFENSIVE ETF Exchange Traded Fund Financial
4946    III 9/28/2009 63 INFORMATION SERVICES GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4947    IIIN 9/28/2009 77 INSTEEL INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
4948    IIIV 6/21/2018 52 I3 VERTICALS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
4949    IIM 9/28/2009 61 INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
4950    IINN 7/14/2021 86 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
4951    IINNW 7/14/2021 1.87 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT Medical/Dental Instruments Health Care
4952    IIPR 12/1/2016 96 INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK Real Estate Finance
4953    IIPR.A 10/24/2017 1.14 INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4954    IJAN 1/2/2020 3.17 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JANUARY Exchange Traded Fund Financial
4955    IJH 9/28/2009 1014 ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund Financial
4956    IJJ 9/28/2009 115 ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund Financial
4957    IJK 9/28/2009 122 ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund Financial
4958    IJR 9/28/2009 1863 ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund Financial
4959    IJS 9/28/2009 154 ISHARES S&P SMALLCAP 600 VALUE ETF Exchange Traded Fund Financial
4960    IJT 9/28/2009 92 ISHARES S&P SMALLCAP 600 GROWTH ETF Exchange Traded Fund Financial
4961    IJUL 7/1/2019 3.49 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JULY Exchange Traded Fund Financial
4962    IJUN 6/3/2024 0.4 SHL TELEMEDICINE LTD INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4963    IKNA 3/26/2021 18 IKENA ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4964    IKT 12/23/2020 24 INHIBIKASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4965    ILAG 7/13/2022 61 INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES Office Equipment/Supplies/Services Consumer Discretionary
4966    ILCB 3/22/2021 3.23 ISHARES MORNINGSTAR LARGE-CAP ETF Exchange Traded Fund Financial
4967    ILCG 9/29/2020 11 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
4968    ILCV 9/29/2020 4.64 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF Exchange Traded Fund Financial
4969    ILDR 5/26/2021 0.72 FIRST TRUST INNOVATION LEADERS ETF Exchange Traded Fund Financial
4970    ILF 9/28/2009 825 ISHARES LATIN AMERICA 40 ETF Exchange Traded Fund Financial
4971    ILIT 6/23/2023 0.31 ISHARES LITHIUM MINERS AND PRODUCERS ETF Exchange Traded Fund Financial
4972    ILLR 4/22/2024 57 TRILLER GROUP INC. COMMON STOCK Investment Managers Finance
4973    ILLRW 4/22/2024 0.88 TRILLER GROUP INC. WARRANT Investment Managers Finance
4974    ILMN 9/28/2009 1203 ILLUMINA INC. COMMON STOCK Medical Specialities Health Care
4975    ILOW 7/15/2024 0.46 AB ACTIVE ETFS INC. AB INTERNATIONAL LOW VOLATILITY EQUITY ET Exchange Traded Fund Financial
4976    ILPT 1/12/2018 145 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4977    ILTB 6/25/2012 19 ISHARES CORE 10 YEAR USD BOND ETF Exchange Traded Fund Financial
4978    IMAB 1/17/2020 91 I-MAB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4979    IMAR 3/1/2024 0.32 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4980    IMAX 9/28/2009 662 IMAX CORPORATION COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4981    IMAY 5/1/2024 0.23 SHL TELEMEDICINE LTD INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4982    IMCB 9/17/2012 2.98 ISHARES MORNINGSTAR MID-CAP ETF Exchange Traded Fund Financial
4983    IMCC 3/1/2021 24 IM CANNABIS CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
4984    IMCG 3/22/2021 14 ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund Financial
4985    IMCR 2/5/2021 48 IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4986    IMCV 9/29/2020 3.54 ISHARES MORNINGSTAR MID-CAP VALUE ETF Exchange Traded Fund Financial
4987    IMF 9/28/2009 3.64
4988    IMG 5/6/2024 61 CIMG INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
4989    IMKTA 9/28/2009 59 INGLES MARKETS INCORPORATED CLASS A COMMON STOCK Food Chains Consumer Staples
4990    IMMP 6/5/2017 97 IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4991    IMMR 9/28/2009 242 IMMERSION CORPORATION COMMON STOCK Computer peripheral equipment Technology
4992    IMMX 12/16/2021 70 IMMIX BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4993    IMNM 10/2/2020 55 IMMUNOME INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4994    IMNN 3/28/2022 58 IMUNON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4995    IMO 9/28/2009 357 IMPERIAL OIL LIMITED COMMON STOCK Integrated oil Companies Energy
4996    IMOM 12/23/2015 2.62 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF Exchange Traded Fund Financial
4997    IMOS 9/28/2009 78 CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
4998    IMPP 12/6/2021 314 IMPERIAL PETROLEUM INC. COMMON SHARES Marine Transportation Consumer Discretionary
4999    IMPPP 12/6/2021 0.29 IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES Marine Transportation Consumer Discretionary
5000    IMRA 3/12/2020 29
5001    IMRN 3/2/2017 58 IMMURON LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5002    IMRX 7/30/2021 60 IMMUNEERING CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5003    IMTB 11/7/2016 3.66 ISHARES CORE 5-10 YEAR USD BOND ETF Exchange Traded Fund Financial
5004    IMTE 8/11/2017 69 INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
5005    IMTM 1/26/2015 25 ISHARES MSCI INTL MOMENTUM FACTOR ETF Exchange Traded Fund Financial
5006    IMTX 7/2/2020 61 IMMATICS N.V. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5007    IMTXW 7/2/2020 2.12 IMMATICS N.V. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5008    IMUX 4/17/2019 107 IMMUNIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5009    IMVT 6/26/2019 194 IMMUNOVANT INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5010    IMXI 1/29/2018 66 INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK Business Services Consumer Discretionary
5011    INAB 7/30/2021 63 IN8BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5012    INBK 11/1/2012 18 FIRST INTERNET BANCORP COMMON STOCK Major Banks Finance
5013    INBKZ 6/17/2019 0.57 FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029 Major Banks Finance
5014    INBS 5/2/2022 77 INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
5015    INBX 8/19/2020 51 INHIBRX BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5016    INCE 5/31/2024 0.26 FRANKLIN INCOME EQUITY FOCUS ETF Exchange Traded Fund Financial
5017    INCM 6/8/2023 7.26 FRANKLIN TEMPLETON ETF TRUST FRANKLIN INCOME FOCUS ETF Exchange Traded Fund Financial
5018    INCO 8/10/2011 9.59 COLUMBIA INDIA CONSUMER ETF Exchange Traded Fund Financial
5019    INCR 11/7/2014 122 INTERCURE LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5020    INCY 9/28/2009 1261 INCYTE CORP. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5021    INDA 2/3/2012 1180 ISHARES MSCI INDIA ETF Exchange Traded Fund Financial
5022    INDB 9/28/2009 84 INDEPENDENT BANK CORP. COMMON STOCK Major Banks Finance
5023    INDE 9/22/2023 0.17 MATTHEWS INTERNATIONAL FUNDS MATTHEWS INDIA ACTIVE ETF Exchange Traded Fund Financial
5024    INDF 5/12/2016 0.42 RANGE INDIA FINANCIALS ETF Exchange Traded Fund Financial
5025    INDH 5/9/2024 0.16 WISDOMTREE INDIA HEDGED EQUITY FUND Exchange Traded Fund Financial
5026    INDI 6/11/2021 270 INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK Semiconductors Technology
5027    INDL 4/9/2010 32 DIREXION DAILY MSCI INDIA BULL 2X SHARES Exchange Traded Fund Financial
5028    INDO 12/19/2019 145 INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES Oil & Gas Production Energy
5029    INDP 8/4/2021 41 INDAPTUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5030    INDS 5/15/2018 6.21 PACER INDUSTRIAL REAL ESTATE ETF Exchange Traded Fund Financial
5031    INDV 6/12/2023 33 INDIVIOR PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5032    INDY 11/20/2009 77 ISHARES INDIA 50 ETF Exchange Traded Fund Financial
5033    INEO 11/4/2024 25 INNEOVA HOLDINGS LIMITED ORDINARY SHARES Motor Vehicles Consumer Discretionary
5034    INEQ 12/22/2023 0.09 COLUMBIA INTERNATIONAL EQUITY INCOME ETF Exchange Traded Fund Financial
5035    INFA 9/28/2009 643 INFORMATICA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5036    INFL 12/6/2011 22 HORIZON KINETICS INFLATION BENEFICIARIES ETF Exchange Traded Fund Financial
5037    INFO 1/19/2016 590 HARBOR ETF TRUST HARBOR PANAGORA DYNAMIC LARGE CAP CORE ETF Exchange Traded Fund Financial
5038    INFR 12/30/2016 0.56 CLEARBRIDGE SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
5039    INFU 12/23/2010 25 INFUSYSTEMS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
5040    INFY 9/28/2009 2940 INFOSYS LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
5041    ING 9/28/2009 1292 ING GROUP N.V. COMMON STOCK Commercial Banks Finance
5042    INGM 10/24/2024 9.07 INGRAM MICRO HOLDING CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5043    INGN 2/14/2014 138 INOGEN INC COMMON STOCK Industrial Specialties Health Care
5044    INGR 2/6/2012 324 INGREDION INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
5045    INHD 12/14/2023 11 INNO HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
5046    INKM 4/26/2012 3.93 SPDR SSGA INCOME ALLOCATION ETF Exchange Traded Fund Financial
5047    INKT 10/15/2021 8.32 MINK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5048    INLF 1/2/2025 4 INLIF LIMITED ORDINARY SHARES Industrial Machinery/Components Industrials
5049    INLX 3/14/2022 0.91 INTELLINETICS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5050    INM 5/19/2020 86 INMED PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5051    INMB 2/4/2019 44 INMUNE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5052    INMD 9/28/2009 313 INMODE LTD. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5053    INMU 3/18/2021 1.43 ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF Exchange Traded Fund Financial
5054    INN 2/9/2011 380 SUMMIT HOTEL PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5055    INN.E 11/14/2017 3.35 SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5056    INN.F 8/16/2021 1.31 SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
5057    INNV 3/4/2021 24 INNOVAGE HOLDING CORP. COMMON STOCK Medical/Nursing Services Health Care
5058    INO 9/28/2009 1413 INOVIO PHARMACEUTICALS INC. COMMON STOCK Medical/Dental Instruments Health Care
5059    INOD 9/28/2009 96 INNODATA INC. COMMON STOCK EDP Services Technology
5060    INOV 2/12/2015 188 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
5061    INQQ 4/6/2022 1.47 INQQ THE INDIA INTERNET ETF Exchange Traded Fund Financial
5062    INR 9/28/2009 6.3 INFINITY NATURAL RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
5063    INRO 3/28/2024 0.2 ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF Exchange Traded Fund Financial
5064    INSE 7/8/2016 31 INSPIRED ENTERTAINMENT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5065    INSG 5/17/2016 300 INSEEGO CORP. COMMON STOCK Telecommunications Equipment Telecommunications
5066    INSM 9/28/2009 537 INSMED INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5067    INSP 9/28/2009 153 INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
5068    INSW 9/29/2009 141 INTERNATIONAL SEAWAYS INC. COMMON STOCK Marine Transportation Consumer Discretionary
5069    INTA 6/30/2021 56 INTAPP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5070    INTC 9/28/2009 18284 INTEL CORPORATION COMMON STOCK Semiconductors Technology
5071    INTF 5/4/2015 30 ISHARES INTERNATIONAL EQUITY FACTOR ETF Exchange Traded Fund Financial
5072    INTG 9/29/2009 1.62 INTERGROUP CORPORATION (THE) COMMON STOCK Building operators Real Estate
5073    INTJ 3/20/2024 5.02 INTELLIGENT GROUP LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
5074    INTL 8/23/2010 39
5075    INTR 6/23/2022 100 INTER & CO. INC. CLASS A COMMON SHARES Commercial Banks Finance
5076    INTS 6/30/2023 9.01 INTENSITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5077    INTT 9/28/2009 31 INTEST CORPORATION COMMON STOCK Electrical Products Industrials
5078    INTU 9/28/2009 1560 INTUIT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5079    INTW 2/13/2025 3.79 GRANITESHARES 2X LONG INTC DAILY ETF Exchange Traded Fund Financial
5080    INTZ 4/13/2020 77 INTRUSION INC. COMMON STOCK Computer Communications Equipment Telecommunications
5081    INUV 9/28/2009 159 INUVO INC. Advertising Consumer Discretionary
5082    INV 4/9/2010 3.04 INNVENTURE INC. COMMON STOCK Blank Checks Finance
5083    INVA 7/20/2015 324 INNOVIVA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5084    INVE 1/15/2010 64 IDENTIV INC. COMMON STOCK Computer peripheral equipment Technology
5085    INVH 2/1/2017 1096 INVITATION HOMES INC. COMMON STOCK Real Estate Finance
5086    INVN 11/16/2011 468 THE ALGER ETF TRUST ALGER RUSSELL INNOVATION ETF Exchange Traded Fund Financial
5087    INVX 3/15/2024 15 INNOVEX INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
5088    INVZ 4/6/2021 238 INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
5089    INVZW 4/6/2021 2.58 INNOVIZ TECHNOLOGIES LTD. WARRANT Auto Parts:O.E.M. Consumer Discretionary
5090    INZY 7/24/2020 54 INOZYME PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5091    IOBT 11/5/2021 11 IO BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5092    IOCT 10/1/2021 1.7 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
5093    ION 12/1/2022 0.13 PROSHARES TRUST PROSHARES S&P GLOBAL CORE BATTERY METALS ETF Exchange Traded Fund Financial
5094    IONQ 4/5/2021 1079 IONQ INC. COMMON STOCK EDP Services Technology
5095    IONR 6/30/2022 1.82 IONEER LTD AMERICAN DEPOSITARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5096    IONS 6/26/2015 581 IONIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5097    IOO 9/28/2009 41 ISHARES GLOBAL 100 ETF Exchange Traded Fund Financial
5098    IOPP 3/5/2024 0.2 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY TARA INDIA OPPORTUNITI Exchange Traded Fund Financial
5099    IOR 1/10/2017 0.49 INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5100    IOSP 9/28/2009 89 INNOSPEC INC. COMMON STOCK Major Chemicals Industrials
5101    IOT 9/28/2009 379 SAMSARA INC. CLASS A COMMON STOCK EDP Services Technology
5102    IOTR 4/10/2025 2.75 IOTHREE LIMITED ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
5103    IOVA 1/3/2017 870 IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5104    IP 9/28/2009 2844 INTERNATIONAL PAPER COMPANY COMMON STOCK Paper Basic Materials
5105    IPA 7/6/2020 58 IMMUNOPRECISE ANTIBODIES LTD. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5106    IPAC 6/12/2014 24 ISHARES CORE MSCI PACIFIC ETF Exchange Traded Fund Financial
5107    IPAR 9/28/2009 83 INTERPARFUMS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5108    IPAY 7/16/2015 30 AMPLIFY DIGITAL PAYMENTS ETF Exchange Traded Fund Financial
5109    IPB 9/28/2009 1.04
5110    IPCXU 4/25/2025 0.28 INFLECTION POINT ACQUISITION CORP. III UNITS Blank Checks Finance
5111    IPDN 3/5/2013 47 PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5112    IPDP 3/7/2022 0.16 LISTED FUNDS TRUST DIVIDEND PERFORMERS ETF Exchange Traded Fund Financial
5113    IPG 9/28/2009 3031 INTERPUBLIC GROUP OF COMPANIES INC. (THE) COMMON STOCK Advertising Consumer Discretionary
5114    IPGP 9/28/2009 338 IPG PHOTONICS CORPORATION COMMON STOCK Semiconductors Technology
5115    IPHA 10/17/2019 27 INNATE PHARMA S.A. ADS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5116    IPI 9/28/2009 512 INTREPID POTASH INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5117    IPKW 2/27/2014 8.11 INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF Exchange Traded Fund Financial
5118    IPM 7/15/2024 1.6 INTELLIGENT PROTECTION MANAGEMENT CORP. COMMON STOCK Business Services Consumer Discretionary
5119    IPO 10/16/2013 25 RENAISSANCE IPO ETF Exchange Traded Fund Financial
5120    IPOD 11/30/2020 30
5121    IPODU 5/7/2025 0.22 DUNE ACQUISITION CORPORATION II UNITS Blank Checks Finance
5122    IPOS 10/7/2014 1.23 RENAISSANCE CAPITAL GREENWICH FUND Exchange Traded Fund Financial
5123    IPPP 3/7/2022 0.14 LISTED FUNDS TRUST PREFERRED-PLUS ETF Exchange Traded Fund Financial
5124    IPSC 6/18/2021 26 CENTURY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5125    IPW 9/28/2009 21 IPOWER INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5126    IPWR 11/22/2013 29 IDEAL POWER INC. COMMON STOCK Semiconductors Technology
5127    IPX 6/21/2022 5.05 IPERIONX LIMITED AMERICAN DEPOSITARY SHARE Other Metals and Minerals Basic Materials
5128    IQ 3/29/2018 2166 IQIYI INC. AMERICAN DEPOSITARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
5129    IQDF 4/16/2013 22 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND Exchange Traded Fund Financial
5130    IQDG 4/7/2016 10 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
5131    IQDY 4/16/2013 3.54 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND Exchange Traded Fund Financial
5132    IQHI 10/25/2022 0.06 NYLI MACKAY HIGH INCOME ETF Exchange Traded Fund Financial
5133    IQI 9/28/2009 55 INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
5134    IQLT 1/15/2015 136 ISHARES MSCI INTL QUALITY FACTOR ETF Exchange Traded Fund Financial
5135    IQM 9/28/2009 3.26 FRANKLIN INTELLIGENT MACHINES ETF Exchange Traded Fund Financial
5136    IQQQ 3/20/2024 1.22 PROSHARES NASDAQ-100 HIGH INCOME ETF Exchange Traded Fund Financial
5137    IQRA 5/10/2023 0.01 NYLI CBRE REAL ASSETS ETF Exchange Traded Fund Financial
5138    IQSI 12/17/2019 0.62 NYLI CANDRIAM INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
5139    IQSM 10/25/2022 0.04 NYLI CANDRIAM U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
5140    IQST 5/14/2025 0.5 IQSTEL INC. COMMON STOCK Telecommunications Equipment Telecommunications
5141    IQSU 12/17/2019 0.62 NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
5142    IQV 11/15/2017 402 IQVIA HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5143    IR 9/28/2009 2021 INGERSOLL RAND INC. COMMON STOCK Industrial Machinery/Components Industrials
5144    IRBT 9/28/2009 515 IROBOT CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
5145    IRD 4/29/2024 7.29 OPUS GENETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5146    IRDM 9/28/2009 507 IRIDIUM COMMUNICATIONS INC COMMON STOCK Telecommunications Equipment Telecommunications
5147    IREN 11/17/2021 558 IREN LIMITED ORDINARY SHARES EDP Services Technology
5148    IRET 9/28/2009 171 TIDAL TRUST II IREIT - MARKETVECTOR QUALITY REIT INDEX ETF Exchange Traded Fund Financial
5149    IRIX 9/28/2009 20 IRIDEX CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5150    IRM 9/28/2009 1316 IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT Real Estate Investment Trusts Real Estate
5151    IRMD 7/16/2014 24 IRADIMED CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5152    IROC 2/25/2025 0.01 INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF Exchange Traded Fund Financial
5153    IROH 2/16/2024 0.3 IRON HORSE ACQUISITIONS CORP. COMMON STOCK Packaged Foods Consumer Staples
5154    IROHR 2/16/2024 0.18 IRON HORSE ACQUISITIONS CORP. RIGHT Packaged Foods Consumer Staples
5155    IROHU 12/27/2023 0.33
5156    IROHW 2/16/2024 0.13 IRON HORSE ACQUISITIONS CORP. WARRANT Packaged Foods Consumer Staples
5157    IRON 7/5/2022 24 DISC MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5158    IROQ 7/8/2011 1.38 IF BANCORP INC. COMMON STOCK Savings Institutions Finance
5159    IRS 9/28/2009 49 IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK) Homebuilding Real Estate
5160    IRT 8/13/2013 438 INDEPENDENCE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5161    IRTC 10/20/2016 149 IRHYTHM TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5162    IRTR 10/19/2023 0.29 ISHARES TRUST ISHARES LIFEPATH RETIREMENT ETF Exchange Traded Fund Financial
5163    IRVH 7/8/2022 0.06 GLOBAL X FUNDS GLOBAL X INTEREST RATE VOLATILITY & INFLATION H Exchange Traded Fund Financial
5164    IRWD 2/3/2010 942 IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5165    ISBA 11/15/2024 0.07 ISABELLA BANK CORPORATION COMMON STOCK Major Banks Finance
5166    ISCB 3/22/2021 0.85 ISHARES MORNINGSTAR SMALL-CAP ETF Exchange Traded Fund Financial
5167    ISCF 5/1/2015 7.67 ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF Exchange Traded Fund Financial
5168    ISCG 9/29/2020 5.7 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
5169    ISCV 9/29/2020 2.76 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF Exchange Traded Fund Financial
5170    ISD 4/26/2012 58 PGIM HIGH YIELD BOND FUND INC. Trusts Except Educational Religious and Charitable Finance
5171    ISEP 9/1/2023 0.55 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
5172    ISHG 9/28/2009 5.25 ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
5173    ISHP 8/2/2021 0.29 FIRST TRUST S-NETWORK E-COMMERCE ETF Exchange Traded Fund Financial
5174    ISMD 2/28/2017 3.57 INSPIRE SMALL/MID CAP ETF Exchange Traded Fund Financial
5175    ISOU 11/11/2024 0.39 ISOENERGY LTD. COMMON SHARES
5176    ISPC 6/17/2021 89 ISPECIMEN INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5177    ISPO 8/23/2021 31 INSPIRATO INCORPORATED CLASS A COMMON STOCK Blank Checks Finance
5178    ISPOW 8/23/2021 7.56 INSPIRATO INCORPORATED WARRANT Blank Checks Finance
5179    ISPR 4/4/2023 5.93 ISPIRE TECHNOLOGY INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5180    ISPY 12/20/2023 5.07 PROSHARES TRUST PROSHARES S&P 500 HIGH INCOME ETF Exchange Traded Fund Financial
5181    ISRA 6/26/2013 2.29 VANECK ISRAEL ETF Exchange Traded Fund Financial
5182    ISRG 9/28/2009 587 INTUITIVE SURGICAL INC. COMMON STOCK Industrial Specialties Health Care
5183    ISRL 9/28/2009 1.23 ISRAEL ACQUISITIONS CORP CLASS A ORDINARY SHARES Blank Checks Finance
5184    ISRLU 1/13/2023 0.33
5185    ISRLW 2/28/2023 1 ISRAEL ACQUISITIONS CORP WARRANT Blank Checks Finance
5186    ISSC 9/28/2009 17 INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK EDP Services Technology
5187    ISTB 10/22/2012 91 ISHARES CORE 1-5 YEAR USD BOND ETF Exchange Traded Fund Financial
5188    ISTR 7/1/2014 7.88 INVESTAR HOLDING CORPORATION COMMON STOCK Major Banks Finance
5189    ISVL 3/25/2021 0.53 ISHARES TRUST ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE Exchange Traded Fund Financial
5190    ISWN 1/26/2021 0.91 AMPLIFY BLACKSWAN ISWN ETF Exchange Traded Fund Financial
5191    IT 9/28/2009 414 GARTNER INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5192    ITA 9/28/2009 140 ISHARES U.S. AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
5193    ITAN 6/29/2021 0.41 SPARKLINE INTANGIBLE VALUE ETF Exchange Traded Fund Financial
5194    ITB 9/28/2009 1768 ISHARES U.S. HOME CONSTRUCTION ETF Exchange Traded Fund Financial
5195    ITDB 10/20/2023 0.33 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2030 ETF Exchange Traded Fund Financial
5196    ITDC 10/23/2023 0.45 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2035 ETF Exchange Traded Fund Financial
5197    ITDD 10/23/2023 0.4 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2040 ETF Exchange Traded Fund Financial
5198    ITDE 10/23/2023 0.31 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2045 ETF Exchange Traded Fund Financial
5199    ITDF 10/20/2023 0.28 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2050 ETF Exchange Traded Fund Financial
5200    ITDG 10/19/2023 0.17 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2055 ETF Exchange Traded Fund Financial
5201    ITDH 10/25/2023 0.13 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2060 ETF Exchange Traded Fund Financial
5202    ITDI 10/19/2023 0.12 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2065 ETF Exchange Traded Fund Financial
5203    ITDJ 11/25/2024 0.03 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2070 ETF Exchange Traded Fund Financial
5204    ITEQ 11/3/2015 6.77 AMPLIFY ETF TRUST AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF Exchange Traded Fund Financial
5205    ITGR 1/4/2016 96 INTEGER HOLDINGS CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5206    ITIC 9/28/2009 3.22 INVESTORS TITLE COMPANY COMMON STOCK Specialty Insurers Finance
5207    ITM 9/28/2009 81 VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF Exchange Traded Fund Financial
5208    ITOS 7/24/2020 66 ITEOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5209    ITOT 6/25/2012 467 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund Financial
5210    ITP 9/28/2009 121 IT TECH PACKAGING INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5211    ITRG 2/3/2020 17 INTEGRA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
5212    ITRI 9/28/2009 309 ITRON INC. COMMON STOCK Electrical Products Industrials
5213    ITRM 5/25/2018 232 ITERUM THERAPEUTICS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
5214    ITRN 9/28/2009 26 ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES Electronic Components Technology
5215    ITT 9/28/2009 656 ITT INC. COMMON STOCK Fluid Controls Industrials
5216    ITUB 9/28/2009 5223 ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES) Major Banks Finance
5217    ITW 9/28/2009 1550 ILLINOIS TOOL WORKS INC. COMMON STOCK Industrial Machinery/Components Industrials
5218    ITWO 9/28/2009 5.74
5219    IUS 9/12/2018 6.31 INVESCO RAFI STRATEGIC US ETF Exchange Traded Fund Financial
5220    IUSB 6/12/2014 194 ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund Financial
5221    IUSG 6/12/2014 130 ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund Financial
5222    IUSV 6/12/2014 120 ISHARES CORE S&P U.S. VALUE ETF Exchange Traded Fund Financial
5223    IVA 9/28/2009 6.53 INVENTIVA S.A. AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5224    IVAL 12/17/2014 4.33 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF Exchange Traded Fund Financial
5225    IVDA 10/4/2021 20 IVEDA SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5226    IVDAW 4/1/2022 0.58
5227    IVE 9/28/2009 508 ISHARES S&P 500 VALUE ETF Exchange Traded Fund Financial
5228    IVEG 4/27/2022 0.16 ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF Exchange Traded Fund Financial
5229    IVES 4/8/2020 1.76
5230    IVF 11/4/2024 16 INVO FERTILITY INC. COMMON STOCK Medical/Dental Instruments Health Care
5231    IVLU 7/15/2015 51 ISHARES MSCI INTL VALUE FACTOR ETF Exchange Traded Fund Financial
5232    IVOG 9/24/2010 8.47 VANGUARD S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund Financial
5233    IVOL 5/14/2019 59 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Fund Financial
5234    IVOO 9/24/2010 17 VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund Financial
5235    IVOV 9/24/2010 8.68 VANGUARD S&P MID-CAP 400 VALUE ETF Exchange Traded Fund Financial
5236    IVP 8/30/2023 96 INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK Farming/Seeds/Milling Consumer Staples
5237    IVR 9/28/2009 1034 INVESCO MORTGAGE CAPITAL INC COMMON STOCK Real Estate Investment Trusts Real Estate
5238    IVR.C 8/21/2017 8.11 INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
5239    IVRA 12/22/2020 0.37 INVESCO REAL ASSETS ESG ETF Exchange Traded Fund Financial
5240    IVRS 2/17/2023 0.04 ISHARES TRUST ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS Exchange Traded Fund Financial
5241    IVT 10/12/2021 48 INVENTRUST PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
5242    IVV 9/28/2009 2703 ISHARES CORE S&P 500 ETF Exchange Traded Fund Financial
5243    IVVB 6/30/2023 0.67 BLACKROCK ETF TRUST II ISHARES LARGE CAP DEEP BUFFER ETF Exchange Traded Fund Financial
5244    IVVD 3/21/2022 117 INVIVYD INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5245    IVVM 7/3/2023 0.48 BLACKROCK ETF TRUST II ISHARES LARGE CAP MODERATE BUFFER ETF Exchange Traded Fund Financial
5246    IVVW 3/15/2024 0.31 ISHARES TRUST ISHARES S&P 500 BUYWRITE ETF Exchange Traded Fund Financial
5247    IVW 9/28/2009 739 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund Financial
5248    IVZ 9/28/2009 3026 INVESCO LTD COMMON STOCK Investment Managers Finance
5249    IWB 9/28/2009 707 ISHARES RUSSELL 1000 ETF Exchange Traded Fund Financial
5250    IWC 9/28/2009 49 ISHARES MICROCAP ETF Exchange Traded Fund Financial
5251    IWD 9/28/2009 1401 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund Financial
5252    IWDL 2/5/2021 0.52 ETRACS 2X LEVERAGED US VALUE FACTOR TR ETN Exchange Traded Fund Financial
5253    IWF 9/28/2009 1227 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund Financial
5254    IWFG 6/23/2022 0.05 NYLI WINSLOW FOCUSED LARGE CAP GROWTH ETF Exchange Traded Fund Financial
5255    IWFL 2/5/2021 0.54 ETRACS 2X LEVERAGED US GROWTH FACTOR TR ETN Exchange Traded Fund Financial
5256    IWL 9/28/2009 20 ISHARES RUSSELL TOP 200 ETF Exchange Traded Fund Financial
5257    IWLG 6/23/2022 0.1 NYLI WINSLOW LARGE CAP GROWTH ETF Exchange Traded Fund Financial
5258    IWM 9/28/2009 20267 ISHARES RUSSELL 2000 ETF Exchange Traded Fund Financial
5259    IWMI 6/25/2024 2.25 NEOS ETF TRUST NEOS RUSSELL 2000 HIGH INCOME ETF Exchange Traded Fund Financial
5260    IWML 2/5/2021 0.35 ETRACS 2X LEVERAGED US SIZE FACTOR TR ETN Exchange Traded Fund Financial
5261    IWMW 3/15/2024 0.18 ISHARES TRUST ISHARES RUSSELL 2000 BUYWRITE ETF Exchange Traded Fund Financial
5262    IWMY 10/31/2023 8.3 DEFIANCE R2000 ENHANCED OPTIONS & 0DTE INCOME ETF Exchange Traded Fund Financial
5263    IWN 9/28/2009 1123 ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund Financial
5264    IWO 9/28/2009 796 ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund Financial
5265    IWP 9/28/2009 360 ISHARES RUSSELL MIDCAP GROWTH ETF Exchange Traded Fund Financial
5266    IWR 9/28/2009 575 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund Financial
5267    IWS 9/28/2009 381 ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund Financial
5268    IWTR 9/22/2022 0.09 ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF Exchange Traded Fund Financial
5269    IWV 9/28/2009 175 ISHARES RUSSELL 3000 ETF Exchange Traded Fund Financial
5270    IWX 9/28/2009 25 ISHARES RUSSELL TOP 200 VALUE ETF Exchange Traded Fund Financial
5271    IWY 9/28/2009 74 ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund Financial
5272    IX 9/28/2009 25 ORIX CORPORATION AMERICAN DEPOSITARY SHARES Diversified Financial Services Finance
5273    IXC 9/28/2009 223 ISHARES GLOBAL ENERGY ETF Exchange Traded Fund Financial
5274    IXG 9/28/2009 32 ISHARES GLOBAL FINANCIAL ETF Exchange Traded Fund Financial
5275    IXHL 3/2/2022 115 INCANNEX HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5276    IXJ 9/28/2009 53 ISHARES GLOBAL HEALTHCARE ETF Exchange Traded Fund Financial
5277    IXN 9/28/2009 61 ISHARES GLOBAL TECH ETF Exchange Traded Fund Financial
5278    IXP 9/28/2009 19 ISHARES GLOBAL COMM SERVICES ETF Exchange Traded Fund Financial
5279    IXUS 10/22/2012 351 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
5280    IYC 9/28/2009 39 ISHARES U.S. CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
5281    IYE 9/28/2009 489 ISHARES U.S. ENERGY ETF Exchange Traded Fund Financial
5282    IYF 9/28/2009 336 ISHARES U.S. FINANCIAL ETF Exchange Traded Fund Financial
5283    IYG 9/28/2009 76 ISHARES U.S. FINANCIAL SERVICES ETF Exchange Traded Fund Financial
5284    IYH 9/28/2009 75 ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund Financial
5285    IYJ 9/28/2009 52 ISHARES U.S. INDUSTRIALS ETF Exchange Traded Fund Financial
5286    IYK 9/28/2009 30 ISHARES U.S. CONSUMER STAPLES ETF Exchange Traded Fund Financial
5287    IYLD 4/5/2012 12 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
5288    IYM 9/28/2009 158 ISHARES U.S. BASIC MATERIALS ETF Exchange Traded Fund Financial
5289    IYR 9/28/2009 6050 ISHARES U.S. REAL ESTATE ETF Exchange Traded Fund Financial
5290    IYT 9/28/2009 279 ISHARES TRUST ISHARES U.S. TRANSPORTATION ETF Exchange Traded Fund Financial
5291    IYW 9/28/2009 225 ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund Financial
5292    IYY 9/28/2009 24 ISHARES DOW JONES U.S. ETF Exchange Traded Fund Financial
5293    IYZ 9/28/2009 237 ISHARES U.S. TELECOMMUNICATIONS ETF Exchange Traded Fund Financial
5294    IZEA 8/31/2015 189 IZEA WORLDWIDE INC. COMMON STOCK Advertising Consumer Discretionary
5295    IZM 3/15/2023 16 ICZOOM GROUP INC. CLASS A ORDINARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
5296    IZRL 12/5/2017 9.28 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF Exchange Traded Fund Financial
5297    J 6/17/2019 182 JACOBS SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
5298    JAAA 10/19/2020 93 JANUS HENDERSON AAA CLO ETF Exchange Traded Fund Financial
5299    JACK 9/28/2009 471 JACK IN THE BOX INC. COMMON STOCK Restaurants Consumer Discretionary
5300    JACS 1/30/2025 0.22 JACKSON ACQUISITION COMPANY II CLASS A ORDINARY SHARES
5301    JADE 9/28/2009 17 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE DEVELOP Exchange Traded Fund Financial
5302    JAGX 5/13/2015 547 JAGUAR HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5303    JAJL 7/1/2024 1.28 SHL TELEMEDICINE LTD INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
5304    JAKK 9/28/2009 168 JAKKS PACIFIC INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5305    JAMF 3/29/2019 110 JAMF HOLDING CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
5306    JANH 1/2/2024 0.22 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
5307    JANJ 1/2/2024 0.34 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
5308    JANP 1/3/2024 0.04 PGIM S&P 500 BUFFER 12 ETF - JANUARY Exchange Traded Fund Financial
5309    JANT 5/9/2022 1.19 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF Exchange Traded Fund Financial
5310    JANU 1/2/2025 0.26 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED Exchange Traded Fund Financial
5311    JANW 5/9/2022 2.07 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF Exchange Traded Fund Financial
5312    JANX 6/11/2021 53 JANUX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5313    JANZ 1/4/2021 0.27 TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF Exchange Traded Fund Financial
5314    JAVA 9/28/2009 62 JPMORGAN ACTIVE VALUE ETF Exchange Traded Fund Financial
5315    JAZZ 9/28/2009 566 JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND) Biotechnology: Pharmaceutical Preparations Health Care
5316    JBBB 1/12/2022 16 JANUS DETROIT STREET TRUST JANUS HENDERSON B-BBB CLO ETF Exchange Traded Fund Financial
5317    JBDI 8/27/2024 19 JBDI HOLDINGS LIMITED ORDINARY SHARES
5318    JBGS 7/6/2017 251 JBG SMITH PROPERTIES COMMON SHARES Real Estate Investment Trusts Real Estate
5319    JBHT 9/28/2009 830 J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5320    JBI 9/28/2009 158 JANUS INTERNATIONAL GROUP INC. COMMON STOCK Building Products Industrials
5321    JBIO 11/4/2024 4.63 JADE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5322    JBK 9/29/2009 1.03
5323    JBL 9/28/2009 1652 JABIL INC. COMMON STOCK Electrical Products Technology
5324    JBLU 9/28/2009 3931 JETBLUE AIRWAYS CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5325    JBND 10/12/2023 4.87 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE BOND ET Exchange Traded Fund Financial
5326    JBSS 9/28/2009 43 JOHN B. SANFILIPPO & SON INC. COMMON STOCK Specialty Foods Consumer Staples
5327    JBTM 7/8/2024 13 JBT MAREL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5328    JCE 9/28/2009 31 NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5329    JCHI 3/16/2023 0.1 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE CHINA E Exchange Traded Fund Financial
5330    JCI 9/28/2009 3417 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE Industrial Machinery/Components Industrials
5331    JCPB 1/30/2019 28 JPMORGAN CORE PLUS BOND ETF Exchange Traded Fund Financial
5332    JCSE 4/22/2022 21 JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
5333    JCTC 4/15/2024 0.24 JEWETT-CAMERON TRADING COMPANY COMMON SHARES RETAIL: Building Materials Consumer Discretionary
5334    JCTR 12/10/2020 0.12 JPMORGAN CARBON TRANSITION U.S. EQUITY ETF Exchange Traded Fund Financial
5335    JD 5/22/2014 5574 JD.COM INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
5336    JDIV 11/9/2017 0.92 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN DIVIDEND LEADE Exchange Traded Fund Financial
5337    JDOC 11/2/2023 0.04 JPMORGAN HEALTHCARE LEADERS ETF Exchange Traded Fund Financial
5338    JDST 10/3/2013 1105 DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES Exchange Traded Fund Financial
5339    JDVI 12/20/2023 0.03 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK DISCIPLIN Exchange Traded Fund Financial
5340    JDZG 5/15/2024 24 JIADE LIMITED COMMON STOCK Other Consumer Services Real Estate
5341    JEF 9/28/2009 928 JEFFERIES FINANCIAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5342    JELD 1/27/2017 258 JELD-WEN HOLDING INC. COMMON STOCK Forest Products Basic Materials
5343    JEM 9/30/2009 1.16 707 CAYMAN HOLDINGS LIMITED ORDINARY SHARES Commercial Banks Finance
5344    JEMA 3/11/2021 4.44 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
5345    JEMB 8/14/2024 0.08 JANUS DETROIT STREET TRUST JANUS HENDERSON EMERGING MARKETS DE Exchange Traded Fund Financial
5346    JEPI 5/21/2020 310 JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
5347    JEPQ 5/4/2022 175 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
5348    JEQ 9/28/2009 14 ABRDN JAPAN EQUITY FUND INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5349    JETD 6/21/2023 0.32 BANK OF MONTREAL MAX AIRLINES -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
5350    JETS 4/30/2015 764 U.S. GLOBAL JETS ETF Exchange Traded Fund Financial
5351    JETU 6/21/2023 0.12 BANK OF MONTREAL MAX AIRLINES 3X LEVERAGED ETNS Exchange Traded Fund Financial
5352    JFB 3/6/2025 0.27 JFB CONSTRUCTION HOLDINGS CLASS A COMMON STOCK
5353    JFBR 8/26/2022 60 JEFFS' BRANDS LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
5354    JFBRW 8/26/2022 0.49 JEFFS' BRANDS LTD WARRANT Other Specialty Stores Consumer Discretionary
5355    JFIN 5/10/2019 65 JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5356    JFLI 2/13/2025 0.14 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN FLEXIBLE INCOM Exchange Traded Fund Financial
5357    JFR 9/28/2009 113 NUVEEN FLOATING RATE INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5358    JFU 8/15/2019 61 9F INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5359    JG 7/26/2018 67 AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
5360    JGH 11/24/2014 28 NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5361    JGLO 9/14/2023 5.44 JPMORGAN GLOBAL SELECT EQUITY ETF Exchange Traded Fund Financial
5362    JGRO 8/9/2022 16 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE GROWTH Exchange Traded Fund Financial
5363    JGRW 8/13/2024 0.22 TRUST FOR PROFESSIONAL MANAGERS JENSEN QUALITY GROWTH ETF Exchange Traded Fund Financial
5364    JHAC 11/2/2023 0.09 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK FUNDAMENT Exchange Traded Fund Financial
5365    JHCB 3/31/2021 0.71 JOHN HANCOCK CORPORATE BOND ETF Exchange Traded Fund Financial
5366    JHCP 12/18/2024 0.02 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK CORE PLUS Exchange Traded Fund Financial
5367    JHCR 12/18/2024 0.01 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK CORE BOND Exchange Traded Fund Financial
5368    JHEM 9/28/2018 7.55 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Fund Financial
5369    JHG 5/30/2017 402 JANUS HENDERSON GROUP PLC ORDINARY SHARES Investment Managers Finance
5370    JHHY 5/2/2024 0.07 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK HIGH YIEL Exchange Traded Fund Financial
5371    JHI 9/28/2009 14 JOHN HANCOCK INVESTORS TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5372    JHID 12/21/2022 0.04 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK INTERNATI Exchange Traded Fund Financial
5373    JHMB 8/19/2021 0.73 JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
5374    JHMD 12/16/2016 9.23 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK MULTIFACT Exchange Traded Fund Financial
5375    JHML 9/30/2015 10 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF Exchange Traded Fund Financial
5376    JHMM 9/29/2015 34 JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Fund Financial
5377    JHMU 3/29/2016 0.75 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK DYNAMIC M Exchange Traded Fund Financial
5378    JHPI 12/15/2021 1.05 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK PREFERRED Exchange Traded Fund Financial
5379    JHS 9/28/2009 13 JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK Finance Companies Finance
5380    JHSC 11/9/2017 7.45 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Fund Financial
5381    JHX 9/28/2009 54 JAMES HARDIE INDUSTRIES PLC AMERICAN DEPOSITARY SHARES (IRELAND) Building Materials Industrials
5382    JIG 5/21/2020 2.03 JPMORGAN INTERNATIONAL GROWTH ETF Exchange Traded Fund Financial
5383    JIII 11/14/2024 0.09 JANUS DETROIT STREET TRUST JANUS HENDERSON INCOME ETF Exchange Traded Fund Financial
5384    JILL 3/9/2017 100 J. JILL INC. COMMON STOCK Apparel Consumer Discretionary
5385    JIRE 6/13/2022 11 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN INTERNATIONAL Exchange Traded Fund Financial
5386    JIVE 12/13/2011 153 JPMORGAN INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
5387    JJSF 9/28/2009 52 J & J SNACK FOODS CORP. COMMON STOCK Specialty Foods Consumer Staples
5388    JKHY 9/28/2009 364 JACK HENRY & ASSOCIATES INC. COMMON STOCK EDP Services Technology
5389    JKS 7/12/2010 735 JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES) Semiconductors Technology
5390    JL 1/24/2024 18 J-LONG GROUP LIMITED ORDINARY SHARES Clothing/Shoe/Accessory Stores Consumer Discretionary
5391    JLL 9/28/2009 317 JONES LANG LASALLE INCORPORATED COMMON STOCK Real Estate Finance
5392    JLQD 12/29/2023 0.01 JANUS HENDERSON CORPORATE BOND ETF Exchange Traded Fund Financial
5393    JLS 11/25/2009 22 NUVEEN MORTGAGE AND INCOME FUND Investment Managers Finance
5394    JMBS 9/13/2018 33 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
5395    JMEE 5/9/2022 6.28 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF Exchange Traded Fund Financial
5396    JMHI 7/17/2023 1.18 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN HIGH YIELD MUN Exchange Traded Fund Financial
5397    JMIA 4/12/2019 761 JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5398    JMID 9/18/2024 0.11 JANUS HENDERSON MID CAP GROWTH ALPHA ETF Exchange Traded Fund Financial
5399    JMM 6/16/2014 3.33 NUVEEN MULTI-MARKET INCOME FUND (MA) Trusts Except Educational Religious and Charitable Finance
5400    JMOM 11/9/2017 4.45 JPMORGAN U.S. MOMENTUM FACTOR ETF Exchange Traded Fund Financial
5401    JMSB 11/1/2021 2.13 JOHN MARSHALL BANCORP INC. COMMON STOCK Major Banks Finance
5402    JMSI 7/17/2023 1.12 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SUSTAINABLE MU Exchange Traded Fund Financial
5403    JMST 10/18/2018 36 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Exchange Traded Fund Financial
5404    JMUB 10/31/2018 17 JPMORGAN MUNICIPAL ETF Exchange Traded Fund Financial
5405    JNEU 6/3/2024 0.1 SHL TELEMEDICINE LTD ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED J Exchange Traded Fund Financial
5406    JNJ 9/28/2009 5909 JOHNSON & JOHNSON COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5407    JNK 9/28/2009 2932 SPDR BLOOMBERG HIGH YIELD BOND ETF Exchange Traded Fund Financial
5408    JNPR 9/28/2009 3569 JUNIPER NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
5409    JNUG 10/3/2013 1796 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES Exchange Traded Fund Financial
5410    JOB 9/28/2009 85 GEE GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5411    JOBY 8/11/2021 649 JOBY AVIATION INC. COMMON STOCK Aerospace Industrials
5412    JOE 9/28/2009 306 ST. JOE COMPANY (THE) COMMON STOCK Homebuilding Real Estate
5413    JOET 11/18/2020 5.54 VIRTUS ETF TRUST II VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF Exchange Traded Fund Financial
5414    JOF 9/28/2009 29 JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5415    JOJO 7/16/2021 0.56 ATAC CREDIT ROTATION ETF Exchange Traded Fund Financial
5416    JOUT 9/28/2009 21 JOHNSON OUTDOORS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5417    JOYY 12/30/2019 13 JOYY INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
5418    JPAN 9/22/2023 0.07 MATTHEWS INTERNATIONAL FUNDS MATTHEWS JAPAN ACTIVE ETF Exchange Traded Fund Financial
5419    JPC 9/28/2009 137 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Investment Managers Finance
5420    JPEF 7/31/2023 4.28 JPMORGAN EQUITY FOCUS ETF Exchange Traded Fund Financial
5421    JPEM 1/9/2015 8.13 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
5422    JPI 7/27/2012 29 NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND COMMON SHARES Finance Companies Finance
5423    JPIB 9/14/2020 6.27 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN INTERNATIONAL Exchange Traded Fund Financial
5424    JPIE 11/2/2021 16 JPMORGAN INCOME ETF Exchange Traded Fund Financial
5425    JPIN 11/7/2014 23 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
5426    JPLD 7/31/2023 2.66 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN LIMITED DURATI Exchange Traded Fund Financial
5427    JPM 9/28/2009 12357 JP MORGAN CHASE & CO. COMMON STOCK Major Banks Finance
5428    JPM.C 4/9/2010 49 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.00% NON-CUMULATIVE PREFERRED STOCK SERIES EE
5429    JPM.D 9/6/2012 56 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 5.75% NON-CUMULATIVE PREFERRED STOCK SERIES DD
5430    JPM.J 9/28/2009 26 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES GG
5431    JPM.K 9/28/2009 31 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.55% NON-CUMULATIVE PREFERRED STOCK SERIES JJ
5432    JPM.L 5/25/2021 25 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES LL
5433    JPM.M 8/4/2021 32 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.20% NON-CUMULATIVE PREFERRED STOCK SERIES MM
5434    JPMB 1/31/2018 3.07 JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF Exchange Traded Fund Financial
5435    JPME 5/18/2016 3.53 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
5436    JPMO 9/12/2023 1.01 TIDAL TRUST II YIELDMAX JPM OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
5437    JPRE 5/23/2022 1.64 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN REALTY INCOME Exchange Traded Fund Financial
5438    JPSE 11/17/2016 6.82 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
5439    JPST 5/19/2017 287 JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
5440    JPSV 3/8/2023 0.12 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE SMALL C Exchange Traded Fund Financial
5441    JPUS 9/30/2015 6.3 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF Exchange Traded Fund Financial
5442    JPXN 3/9/2015 3.02 ISHARES JPX-NIKKEI 400 ETF Exchange Traded Fund Financial
5443    JQC 9/28/2009 190 NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5444    JQUA 11/9/2017 28 JPMORGAN U.S. QUALITY FACTOR ETF Exchange Traded Fund Financial
5445    JRE 6/23/2021 0.15 JANUS HENDERSON U.S. REAL ESTATE ETF Exchange Traded Fund Financial
5446    JRI 4/26/2012 35 NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5447    JRS 9/28/2009 42 NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
5448    JRSH 5/4/2018 4.27 JERASH HOLDINGS (US) INC. COMMON STOCK Apparel Consumer Discretionary
5449    JRVR 12/12/2014 93 JAMES RIVER GROUP HOLDINGS LTD. COMMON SHARES Property-Casualty Insurers Finance
5450    JSCP 3/2/2021 4.89 JPMORGAN SHORT DURATION CORE PLUS ETF Exchange Traded Fund Financial
5451    JSI 11/9/2023 2.1 JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME Exchange Traded Fund Financial
5452    JSM 9/28/2009 16 NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 Investment Bankers/Brokers/Service Finance
5453    JSMD 2/25/2016 3.71 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF Exchange Traded Fund Financial
5454    JSML 2/25/2016 2.67 JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF Exchange Traded Fund Financial
5455    JSPR 4/5/2021 62 JASPER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5456    JSPRW 4/5/2021 1.52 JAPER THERAPEUTICS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5457    JSTC 12/10/2020 1.4 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF Exchange Traded Fund Financial
5458    JTAI 2/24/2023 114 JET.AI INC. COMMON STOCK Transportation Services Consumer Discretionary
5459    JTEK 10/5/2023 5.31 JPMORGAN U.S. TECH LEADERS ETF Exchange Traded Fund Financial
5460    JUCY 11/1/2022 2.89 ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF Exchange Traded Fund Financial
5461    JULD 7/3/2023 0.15 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
5462    JULH 7/3/2023 0.39 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
5463    JULJ 7/3/2023 0.4 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
5464    JULP 6/11/2024 0.05 PGIM S&P 500 BUFFER 12 ETF - JULY Exchange Traded Fund Financial
5465    JULQ 7/3/2023 0.14 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
5466    JULT 5/9/2022 1.13 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF Exchange Traded Fund Financial
5467    JULU 7/1/2024 0.26 SHL TELEMEDICINE LTD ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED J Exchange Traded Fund Financial
5468    JULW 5/9/2022 2.15 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF Exchange Traded Fund Financial
5469    JULZ 7/1/2020 0.36 TRUESHARES STRUCTURED OUTCOME (JULY) ETF Exchange Traded Fund Financial
5470    JUNE 4/4/2016 2.04
5471    JUNM 6/24/2024 0.43 SHL TELEMEDICINE LTD FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE Exchange Traded Fund Financial
5472    JUNP 6/3/2024 0.04 PGIM S&P 500 BUFFER 12 ETF - JUNE Exchange Traded Fund Financial
5473    JUNS 12/3/2024 4.49 JUPITER NEUROSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5474    JUNT 6/1/2023 0.38 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 JUN E Exchange Traded Fund Financial
5475    JUNW 6/1/2023 0.9 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 JUN E Exchange Traded Fund Financial
5476    JUNZ 6/1/2021 0.15 TRUESHARES STRUCTURED OUTCOME (JUNE) ETF Exchange Traded Fund Financial
5477    JUSA 7/8/2021 0.13
5478    JUST 6/13/2018 3.11 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
5479    JVA 9/28/2009 57 COFFEE HOLDING CO. INC. COMMON STOCK Packaged Foods Consumer Staples
5480    JVAL 11/9/2017 7.73 JPMORGAN U.S. VALUE FACTOR ETF Exchange Traded Fund Financial
5481    JVSA 3/11/2024 0.16 JV SPAC ACQUISITION CORP. CLASS A ORDINARY SHARE
5482    JVSAR 3/11/2024 0.11 JV SPAC ACQUISITION CORP. RIGHT
5483    JVSAU 1/19/2024 0.2
5484    JWEL 3/17/2021 24 JOWELL GLOBAL LTD. ORDINARY SHARES Other Consumer Services Consumer Discretionary
5485    JWN 9/28/2009 2647
5486    JXG 6/24/2024 3.41 JX LUXVENTURE GROUP INC. COMMON STOCK Apparel Consumer Staples
5487    JXI 9/28/2009 15 ISHARES GLOBAL UTILITIES ETF Exchange Traded Fund Financial
5488    JXN 9/1/2021 145 JACKSON FINANCIAL INC. CLASS A COMMON STOCK Life Insurance Finance
5489    JXN.A 3/22/2023 4.43 JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
5490    JYD 4/21/2023 52 JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
5491    JYNT 11/11/2014 41 THE JOINT CORP. COMMON STOCK Multi-Sector Companies Miscellaneous
5492    JZ 8/26/2022 17 JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS Other Consumer Services Real Estate
5493    JZXN 5/18/2021 57 JIUZI HOLDINGS INC. ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
5494    K 9/28/2009 1716 KELLANOVA COMMON STOCK Packaged Foods Consumer Staples
5495    KAI 9/28/2009 45 KADANT INC COMMON STOCK Industrial Machinery/Components Industrials
5496    KALA 7/20/2017 166 KALA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5497    KALL 2/5/2018 0.58
5498    KALU 9/28/2009 120 KAISER ALUMINUM CORPORATION COMMON STOCK Metal Fabrications Industrials
5499    KALV 5/31/2016 81 KALVISTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5500    KAPA 9/16/2024 16 KAIROS PHARMA LTD. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5501    KAPR 4/1/2020 3.16 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
5502    KAR 12/11/2009 754 OPENLANE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5503    KARO 4/1/2021 2.84 KAROOOOO LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
5504    KARS 1/19/2018 8.34 KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF Exchange Traded Fund Financial
5505    KAUG 8/1/2024 0.45 INNOVATOR ETFS TRUST INNOVATOR US SMALL CAP POWER BUFFER ETF - Exchange Traded Fund Financial
5506    KAVL 7/29/2021 128 KAIVAL BRANDS INNOVATIONS GROUP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5507    KB 9/28/2009 154 KB FINANCIAL GROUP INC Commercial Banks Finance
5508    KBA 3/5/2014 44 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF Exchange Traded Fund Financial
5509    KBDC 5/22/2024 3.36 KAYNE ANDERSON BDC INC. COMMON STOCK
5510    KBE 9/28/2009 1703 SPDR S&P BANK ETF Exchange Traded Fund Financial
5511    KBH 9/28/2009 2044 KB HOME COMMON STOCK Homebuilding Consumer Discretionary
5512    KBR 9/28/2009 1247 KBR INC. COMMON STOCK Military/Government/Technical Industrials
5513    KBSX 1/16/2025 11 FST CORP. ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
5514    KBUF 2/8/2024 0.09 KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF Exchange Traded Fund Financial
5515    KBWB 11/1/2011 322 INVESCO KBW BANK ETF Exchange Traded Fund Financial
5516    KBWD 12/2/2010 30 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF Exchange Traded Fund Financial
5517    KBWP 12/2/2010 5.39 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF Exchange Traded Fund Financial
5518    KBWR 11/1/2011 5.62 INVESCO KBW REGIONAL BANKING ETF Exchange Traded Fund Financial
5519    KBWY 12/2/2010 32 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF Exchange Traded Fund Financial
5520    KC 5/8/2020 416 KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
5521    KCAI 8/28/2024 0.02 KRANESHARES TRUST KRANESHARES CHINA ALPHA INDEX ETF Exchange Traded Fund Financial
5522    KCCA 10/5/2021 6.16 KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF Exchange Traded Fund Financial
5523    KCE 9/28/2009 12 SPDR S&P CAPITAL MARKETS ETF Exchange Traded Fund Financial
5524    KCHVU 5/28/2025 0.29 KOCHAV DEFENSE ACQUISITION CORP. UNITS
5525    KCSH 7/26/2024 0.04 KRANESHARES TRUST KRANESHARES SUSTAINABLE ULTRA SHORT DURATION Exchange Traded Fund Financial
5526    KD 10/22/2021 273 KYNDRYL HOLDINGS INC. COMMON STOCK EDP Services Technology
5527    KDEC 12/2/2024 0.56 INNOVATOR ETFS TRUST INNOVATOR U.S. SMALL CAP POWER BUFFER ETF Exchange Traded Fund Financial
5528    KDEF 2/5/2025 0.3 EXCHANGE LISTED FUNDS TRUST PLUS KOREA DEFENSE INDUSTRY INDEX Exchange Traded Fund Financial
5529    KDLY 5/31/2024 48
5530    KDLYW 5/31/2024 0.38
5531    KDP 1/16/2018 1634 KEURIG DR PEPPER INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5532    KDRN 12/21/2021 0.09 ETF OPPORTUNITIES TRUST KINGSBARN TACTICAL BOND ETF Exchange Traded Fund Financial
5533    KE 11/3/2014 37 KIMBALL ELECTRONICS INC. COMMON STOCK Electrical Products Technology
5534    KEAT 3/27/2024 0.04 KEATING ACTIVE ETF Exchange Traded Fund Financial
5535    KELYA 9/28/2009 127 KELLY SERVICES INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
5536    KELYB 9/29/2009 0.78 KELLY SERVICES INC. CLASS B COMMON STOCK Professional Services Consumer Discretionary
5537    KEM 7/12/2010 284
5538    KEMQ 10/12/2017 4.19 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
5539    KEMX 4/12/2019 1.4 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF Exchange Traded Fund Financial
5540    KEN 10/6/2014 4.52 KENON HOLDINGS LTD. ORDINARY SHARES Electric Utilities: Central Utilities
5541    KEP 9/28/2009 279 KOREA ELECTRIC POWER CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5542    KEQU 9/28/2009 3.52 KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK Medical Specialities Industrials
5543    KEUA 10/5/2021 2.44 KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF Exchange Traded Fund Financial
5544    KEX 9/28/2009 402 KIRBY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
5545    KEY 9/28/2009 5509 KEYCORP COMMON STOCK Major Banks Finance
5546    KEY.I 12/15/2016 14 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES E
5547    KEY.J 8/1/2018 11 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
5548    KEY.K 5/2/2019 10 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
5549    KEY.L 8/26/2022 7.45 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
5550    KEYS 11/3/2014 541 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
5551    KF 9/28/2009 9.59 KOREA FUND INC. (THE) NEW COMMON STOCK Investment Managers Finance
5552    KFEB 2/3/2025 0.15 INNOVATOR ETFS TRUST INNOVATOR U.S. SMALL CAP POWER BUFFER ETF Exchange Traded Fund Financial
5553    KFFB 9/28/2009 1.56 KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK Savings Institutions Finance
5554    KFII 3/13/2025 0.12 K&F GROWTH ACQUISITION CORP. II CLASS A ORDINARY SHARES
5555    KFIIR 3/13/2025 0.08
5556    KFIIU 2/5/2025 0.25 K&F GROWTH ACQUISITION CORP. II UNIT Blank Checks Finance
5557    KFRC 9/28/2009 128 KFORCE INC. COMMON STOCK Professional Services Consumer Discretionary
5558    KFS 9/28/2009 16 KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE) Property-Casualty Insurers Finance
5559    KFY 9/28/2009 281 KORN FERRY COMMON STOCK Diversified Commercial Services Consumer Discretionary
5560    KG 9/28/2009 197 KESTREL GROUP LTD. Property-Casualty Insurers Finance
5561    KGC 9/28/2009 3763 KINROSS GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
5562    KGEI 10/11/2023 2.84 KOLIBRI GLOBAL ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5563    KGRN 10/13/2017 6.81 KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
5564    KGS 9/28/2009 48 KODIAK GAS SERVICES INC. COMMON STOCK Natural Gas Distribution Utilities
5565    KHC 7/6/2015 2600 THE KRAFT HEINZ COMPANY COMMON STOCK Packaged Foods Consumer Staples
5566    KHYB 2/8/2021 0.9 KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF Exchange Traded Fund Financial
5567    KIDS 10/12/2017 39 ORTHOPEDIATRICS CORP. COMMON STOCK Medical/Dental Instruments Health Care
5568    KIDZ 4/7/2025 49 CLASSOVER HOLDINGS INC. CLASS B COMMON STOCK Other Consumer Services Real Estate
5569    KIDZW 4/7/2025 0.93 CLASSOVER HOLDINGS INC. WARRANTS
5570    KIE 9/28/2009 307 SPDR S&P INSURANCE ETF Exchange Traded Fund Financial
5571    KIM 9/28/2009 2796 KIMCO REALTY CORPORATION (HC) COMMON STOCK Real Estate Investment Trusts Real Estate
5572    KIM.L 8/17/2017 5.96 KIMCO REALTY CORPORATION CLASS L DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
5573    KIM.M 12/20/2017 6.71 KIMCO REALTY CORPORATION CLASS M DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.25% CLASS M CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
5574    KIM.N 1/4/2024 0.23 KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
5575    KIND 5/17/2021 177 NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5576    KINS 9/29/2009 20 KINGSTONE COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
5577    KIO 7/26/2013 40 KKR INCOME OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
5578    KIRK 9/28/2009 195 KIRKLAND'S INC. COMMONSTOCK Other Specialty Stores Consumer Discretionary
5579    KITT 3/21/2022 154 NAUTICUS ROBOTICS INC. COMMON STOCK Industrial Machinery/Components Industrials
5580    KITTW 3/21/2022 2.91 NAUTICUS ROBOTICS INC. WARRANT Industrial Machinery/Components Industrials
5581    KJAN 1/2/2020 4.24 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
5582    KJUL 7/1/2020 2.58 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY Exchange Traded Fund Financial
5583    KJUN 6/3/2024 0.24 SHL TELEMEDICINE LTD INNOVATOR U.S. SMALL CAP POWER BUFFER ETF Exchange Traded Fund Financial
5584    KKR 7/15/2010 1778 KKR & CO. INC. COMMON STOCK Investment Managers Finance
5585    KKR.D 3/12/2025 0.83 KKR & CO. INC. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK
5586    KKRS 4/21/2021 6.38 KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061
5587    KKRT 5/30/2025 0.23 KKR & CO. INC. 6.875% SUBORDINATED NOTES DUE 2065 Investment Managers Finance
5588    KLAC 9/28/2009 1491 KLA CORPORATION COMMON STOCK Electronic Components Technology
5589    KLC 10/9/2024 16 KINDERCARE LEARNING COMPANIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5590    KLG 9/27/2023 63 WK KELLOGG CO COMMON STOCK Packaged Foods Consumer Staples
5591    KLIC 9/28/2009 582 KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK Semiconductors Technology
5592    KLIP 1/12/2023 12 KRANESHARES KWEB COVERED CALL STRATEGY ETF Exchange Traded Fund Financial
5593    KLMN 12/13/2024 0.36 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO MSCI NORTH AMERI Exchange Traded Fund Financial
5594    KLMT 6/27/2024 0.01 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO MSCI GLOBAL CLIM Exchange Traded Fund Financial
5595    KLRS 9/23/2024 2.81 KALARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5596    KLTO 3/25/2024 131 KLOTHO NEUROSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5597    KLTOW 3/26/2024 1.27 KLOTHO NEUROSCIENCES INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5598    KLTR 7/21/2021 40 KALTURA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5599    KLXE 8/29/2018 67 KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
5600    KLXY 9/7/2023 0.08 KRANESHARES TRUST KRANESHARES GLOBAL LUXURY INDEX ETF Exchange Traded Fund Financial
5601    KMAR 3/3/2025 0.1 INNOVATOR ETFS TRUST INNOVATOR U.S. SMALL CAP POWER BUFFER ETF Exchange Traded Fund Financial
5602    KMB 9/28/2009 1607 KIMBERLY-CLARK CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
5603    KMDA 5/31/2013 27 KAMADA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5604    KMI 2/11/2011 5684 KINDER MORGAN INC. COMMON STOCK Natural Gas Distribution Utilities
5605    KMID 10/16/2024 0.12 VIRTUS ETF TRUST II VIRTUS KAR MID-CAP ETF Exchange Traded Fund Financial
5606    KMLM 12/2/2020 8.27 KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Exchange Traded Fund Financial
5607    KMPB 3/14/2022 2.72 KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062 Property-Casualty Insurers Finance
5608    KMPR 5/9/2011 163 KEMPER CORPORATION Property-Casualty Insurers Finance
5609    KMT 9/28/2009 713 KENNAMETAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5610    KMTS 3/6/2025 2.69 KESTRA MEDICAL TECHNOLOGIES LTD. COMMON STOCK Medical/Dental Instruments Health Care
5611    KMX 9/28/2009 1641 CARMAX INC Retail-Auto Dealers and Gas Stations Consumer Discretionary
5612    KN 3/3/2014 498 KNOWLES CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
5613    KNCT 3/7/2023 0.09 INVESCO NEXT GEN CONNECTIVITY ETF Exchange Traded Fund Financial
5614    KNDI 9/28/2009 406 KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
5615    KNF 6/1/2023 34 KNIFE RIV HOLDING CO. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5616    KNG 3/27/2018 26 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF Exchange Traded Fund Financial
5617    KNGZ 4/10/2023 0.29 FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
5618    KNO 9/28/2009 1.03 INVESTMENT MANAGERS SERIES TRUST II AXS KNOWLEDGE LEADERS ETF Exchange Traded Fund Financial
5619    KNOP 4/10/2013 53 KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
5620    KNOV 11/1/2024 0.14 INNOVATOR ETFS TRUST INNOVATOR U.S. SMALL CAP POWER BUFFER ETF Exchange Traded Fund Financial
5621    KNOW 12/8/2011 4.5 FUNDAMENTALS FIRST ETF FUNDAMENTALS FIRST ETF Exchange Traded Fund Financial
5622    KNSA 5/24/2018 90 KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5623    KNSL 7/28/2016 48 KINSALE CAPITAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5624    KNTK 8/30/2021 51 KINETIK HOLDINGS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
5625    KNW 9/16/2022 40 KNOW LABS INC. COMMON STOCK Industrial Machinery/Components Industrials
5626    KNX 9/28/2009 1129 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Trucking Freight/Courier Services Industrials
5627    KO 9/28/2009 7581 COCA-COLA COMPANY (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5628    KOCG 7/14/2021 0.17 NEOS ETF TRUST FIS KNIGHTS OF COLUMBUS GLOBAL BELIEF ETF Exchange Traded Fund Financial
5629    KOCT 10/1/2019 2.46 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
5630    KOD 10/4/2018 117 KODIAK SCIENCES INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5631    KODK 11/1/2013 550 EASTMAN KODAK COMPANY COMMON NEW Industrial Machinery/Components Consumer Discretionary
5632    KOF 9/28/2009 112 COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES) Beverages (Production/Distribution) Consumer Staples
5633    KOKU 4/8/2020 0.15 XTRACKERS MSCI KOKUSAI EQUITY ETF Exchange Traded Fund Financial
5634    KOLD 10/6/2011 581 PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
5635    KOMP 10/23/2018 16 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Fund Financial
5636    KONG 9/28/2009 36 ETF OPPORTUNITIES TRUST FORMIDABLE FORTRESS ETF Exchange Traded Fund Financial
5637    KOOL 9/28/2009 36 SPINNAKER ETF SERIES NORTH SHORE EQUITY ROTATION ETF Exchange Traded Fund Financial
5638    KOP 9/28/2009 112 KOPPERS HOLDINGS INC. COMMON STOCK Forest Products Basic Materials
5639    KOPN 9/28/2009 329 KOPIN CORPORATION COMMON STOCK Semiconductors Technology
5640    KORE 10/1/2021 14 KORE GROUP HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5641    KORP 1/16/2018 2.81 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF Exchange Traded Fund Financial
5642    KORU 4/10/2013 48 DIREXION DAILY SOUTH KOREA BULL 3X SHARES Exchange Traded Fund Financial
5643    KOS 9/28/2009 1520 KOSMOS ENERGY LTD. COMMON SHARES (DE) Oil & Gas Production Energy
5644    KOSS 9/30/2009 112 KOSS CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
5645    KPLT 12/14/2020 113 KATAPULT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5646    KPLTW 12/14/2020 6.37 KATAPULT HOLDINGS INC. WARRANT Diversified Commercial Services Consumer Discretionary
5647    KPRO 2/8/2024 0.05 KRANESHARES 100% KWEB DEFINED OUTCOME JANUARY 2027 ETF Exchange Traded Fund Financial
5648    KPRX 5/17/2021 72 KIORA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5649    KPTI 11/6/2013 474 KARYOPHARM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5650    KQQQ 7/23/2024 0.28 KURV TECHNOLOGY TITANS SELECT ETF Exchange Traded Fund Financial
5651    KR 9/28/2009 4568 KROGER COMPANY (THE) COMMON STOCK Food Chains Consumer Staples
5652    KRBN 7/30/2020 33 KRANESHARES GLOBAL CARBON STRATEGY ETF Exchange Traded Fund Financial
5653    KRC 9/28/2009 563 KILROY REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5654    KRE 9/28/2009 5184 SPDR S&P REGIONAL BANKING ETF Exchange Traded Fund Financial
5655    KREF 5/5/2017 120 KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5656    KREF.A 4/26/2021 4.18 KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5657    KRG 9/28/2009 530 KITE REALTY GROUP TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
5658    KRKR 11/8/2019 27 36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
5659    KRMA 7/12/2016 3.59 GLOBAL X CONSCIOUS COMPANIES ETF Exchange Traded Fund Financial
5660    KRMD 4/29/2019 31 KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
5661    KRMN 2/13/2025 12 KARMAN HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
5662    KRNT 4/2/2015 141 KORNIT DIGITAL LTD. ORDINARY SHARES Industrial Machinery/Components Industrials
5663    KRNY 9/28/2009 179 KEARNY FINANCIAL CORP COMMON STOCK Savings Institutions Finance
5664    KRO 9/28/2009 257 KRONOS WORLDWIDE INC COMMON STOCK Major Chemicals Industrials
5665    KRON 10/9/2020 38 KRONOS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5666    KROP 7/14/2021 0.41 GLOBAL X AGTECH & FOOD INNOVATION ETF Exchange Traded Fund Financial
5667    KROS 4/8/2020 58 KEROS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5668    KRP 2/3/2017 69 KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
5669    KRRO 5/15/2023 11 KORRO BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5670    KRT 4/15/2021 5.75 KARAT PACKAGING INC. COMMON STOCK Plastic Products Industrials
5671    KRUS 8/1/2019 29 KURA SUSHI USA INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
5672    KRYS 9/20/2017 55 KRYSTAL BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5673    KSA 9/28/2009 146 ISHARES TRUST ISHARES MSCI SAUDI ARABIA ETF Exchange Traded Fund Financial
5674    KSCP 1/27/2022 81 KNIGHTSCOPE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
5675    KSEP 9/3/2024 0.16 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
5676    KSPI 1/19/2024 18 JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
5677    KSPY 7/16/2024 0.34 KRANESHARES TRUST KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF Exchange Traded Fund Financial
5678    KSS 9/28/2009 3288 KOHL'S CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5679    KSTR 1/27/2021 6.03 KRANESHARES SSE STAR MARKET 50 INDEX ETF Exchange Traded Fund Financial
5680    KT 1/4/2010 526 KT CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
5681    KTB 5/9/2019 149 KONTOOR BRANDS INC. COMMON STOCK Apparel Consumer Discretionary
5682    KTCC 9/28/2009 19 KEY TRONIC CORPORATION COMMON STOCK Electrical Products Technology
5683    KTEC 9/28/2009 5.7 KRANESHARES HANG SENG TECH INDEX ETF Exchange Traded Fund Financial
5684    KTF 9/28/2009 43 DWS MUNICIPAL INCOME TRUST Finance Companies Finance
5685    KTH 9/28/2009 0.96
5686    KTN 9/28/2009 1.47 STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS) Finance: Consumer Services Finance
5687    KTOS 10/8/2009 545 KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
5688    KTTA 9/15/2021 101 PASITHEA THERAPEUTICS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5689    KTTAW 9/15/2021 1.7 PASITHEA THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5690    KUKE 1/12/2021 13 KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
5691    KULR 12/14/2020 238 KULR TECHNOLOGY GROUP INC. COMMON STOCK Electrical Products Technology
5692    KURA 11/5/2015 196 KURA ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5693    KURE 2/1/2018 10 KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF Exchange Traded Fund Financial
5694    KVAC 9/15/2023 0.41 KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
5695    KVACU 7/25/2023 0.3
5696    KVACW 9/15/2023 0.52
5697    KVHI 9/28/2009 36 KVH INDUSTRIES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5698    KVLE 11/24/2020 0.39 KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF Exchange Traded Fund Financial
5699    KVUE 5/4/2023 951 KENVUE INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
5700    KVYO 9/20/2023 84 KLAVIYO INC. SERIES A COMMON STOCK Computer Software: Prepackaged Software Technology
5701    KW 4/9/2010 309 KENNEDY-WILSON HOLDINGS INC. COMMON STOCK Real Estate Finance
5702    KWE 12/7/2022 60 KWESST MICRO SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5703    KWEB 8/1/2013 2411 KRANESHARES TRUST KRANESHARES CSI CHINA INTERNET ETF Exchange Traded Fund Financial
5704    KWESW 12/7/2022 0.4 KWESST MICRO SYSTEMS INC. WARRANT Computer Software: Prepackaged Software Technology
5705    KWM 5/14/2025 15 K WAVE MEDIA LTD. ORDINARY SHARES Movies/Entertainment Consumer Discretionary
5706    KWMWW 5/14/2025 0.23 K WAVE MEDIA LTD. WARRANT Movies/Entertainment Consumer Discretionary
5707    KWR 9/28/2009 59 QUAKER HOUGHTON COMMON STOCK Major Chemicals Industrials
5708    KWT 9/28/2009 3.96 ISHARES TRUST ISHARES MSCI KUWAIT ETF Exchange Traded Fund Financial
5709    KXI 9/28/2009 24 ISHARES GLOBAL CONSUMER STAPLES ETF Exchange Traded Fund Financial
5710    KXIN 11/6/2018 246 KAIXIN HOLDINGS ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
5711    KYMR 8/21/2020 94 KYMERA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5712    KYN 9/28/2009 262 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC. Finance/Investors Services Finance
5713    KYTX 2/8/2024 18 KYVERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5714    KZIA 5/30/2017 89 KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5715    KZR 6/21/2018 111 KEZAR LIFE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5716    L 9/28/2009 867 LOEWS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5717    LAB 9/28/2009 148 STANDARD BIOTOOLS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5718    LABD 5/28/2015 1202 DIREXION DAILY S&P BIOTECH BEAR 3X SHARES Exchange Traded Fund Financial
5719    LABU 5/28/2015 1672 DIREXION DAILY S&P BIOTECH BULL 3X SHARES Exchange Traded Fund Financial
5720    LAC 7/31/2017 582 LITHIUM AMERICAS CORP. COMMON SHARES Metal Mining Basic Materials
5721    LAD 9/28/2009 268 LITHIA MOTORS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5722    LADR 2/6/2014 290 LADDER CAPITAL CORP CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5723    LAES 5/22/2023 301 SEALSQ CORP ORDINARY SHARES Semiconductors Technology
5724    LAKE 9/28/2009 91 LAKELAND INDUSTRIES INC. COMMON STOCK Industrial Specialties Health Care
5725    LALT 5/29/2014 0.9 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST MULTI-STRATE Exchange Traded Fund Financial
5726    LAMR 9/28/2009 568 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5727    LANC 9/28/2009 88 LANCASTER COLONY CORPORATION COMMON STOCK Packaged Foods Consumer Staples
5728    LAND 1/29/2013 61 GLADSTONE LAND CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5729    LANDM 1/25/2021 0.69 GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK Real Estate Investment Trusts Real Estate
5730    LANDO 10/19/2020 3.34 GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5731    LANDP 8/19/2016 2.15 GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5732    LANV 12/15/2022 5.85 LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
5733    LAPR 4/1/2024 0.07 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 15 BUFFER ETF - Exchange Traded Fund Financial
5734    LAR 1/27/2025 8.19 LITHIUM ARGENTINA AG COMMON SHARES Metal Mining Basic Materials
5735    LARK 9/30/2009 2.66 LANDMARK BANCORP INC. COMMON STOCK Major Banks Finance
5736    LASE 9/30/2022 66 LASER PHOTONICS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
5737    LASR 4/26/2018 92 NLIGHT INC. COMMON STOCK Semiconductors Technology
5738    LAUR 2/1/2017 312 LAUREATE EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
5739    LAW 7/21/2021 44 CS DISCO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5740    LAYS 3/6/2025 0.02 STKD 100% NVDA & 100% AMD ETF Exchange Traded Fund Financial
5741    LAZ 9/28/2009 623 LAZARD INC. COMMON STOCK Investment Managers Finance
5742    LAZR 6/8/2020 881 LUMINAR TECHNOLOGIES INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5743    LB 9/28/2009 1544 LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS Oil & Gas Production Energy
5744    LBAY 11/17/2020 1.46 LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF Exchange Traded Fund Financial
5745    LBGJ 10/23/2024 1.51 LI BANG INTERNATIONAL CORPORATION INC. ORDINARY SHARES
5746    LBO 11/30/2023 0.08 EA SERIES TRUST WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
5747    LBRDA 11/4/2014 81 LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5748    LBRDK 11/4/2014 365 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
5749    LBRDP 12/22/2020 1.53 LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Cable & Other Pay Television Services Telecommunications
5750    LBRT 1/12/2018 521 LIBERTY ENERGY INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
5751    LBTYA 9/28/2009 1710 LIBERTY GLOBAL LTD. CLASS A COMMON SHARES Cable & Other Pay Television Services Telecommunications
5752    LBTYB 9/29/2009 0.44 LIBERTY GLOBAL LTD. CLASS B COMMON SHARES Cable & Other Pay Television Services Telecommunications
5753    LBTYK 9/28/2009 1737 LIBERTY GLOBAL LTD. CLASS C COMMON SHARES Cable & Other Pay Television Services Telecommunications
5754    LC 12/11/2014 1080 LENDINGCLUB CORPORATION COMMON STOCK Finance: Consumer Services Finance
5755    LCAP 10/21/2020 2.73
5756    LCCCU 4/30/2025 0.12 LAKESHORE ACQUISITION III CORP. UNIT Blank Checks Finance
5757    LCDS 8/13/2024 0.01 JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF Exchange Traded Fund Financial
5758    LCF 7/29/2022 0.08 TOUCHSTONE ETF TRUST TOUCHSTONE US LARGE CAP FOCUSED ETF Exchange Traded Fund Financial
5759    LCFY 3/25/2022 15 LOCAFY LIMITED ORDINARY SHARE Computer Software: Programming Data Processing Technology
5760    LCFYW 3/25/2022 0.19 LOCAFY LIMITED WARRANT Computer Software: Programming Data Processing Technology
5761    LCG 8/27/2020 1.45 STERLING CAPITAL FOCUS EQUITY ETF Exchange Traded Fund Financial
5762    LCID 2/1/2021 2970 LUCID GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
5763    LCII 1/3/2017 64 LCI INDUSTRIES Auto Parts:O.E.M. Consumer Discretionary
5764    LCLG 8/8/2022 0.06 ADVISORS SERIES TRUST LOGAN CAPITAL BROAD INNOVATIVE GROWTH ET Exchange Traded Fund Financial
5765    LCNB 5/16/2011 8.77 LCNB CORPORATION COMMON STOCK Major Banks Finance
5766    LCR 1/6/2020 0.82 MANAGED PORTFOLIO SERIES LEUTHOLD CORE ETF Exchange Traded Fund Financial
5767    LCTD 4/8/2021 1.08 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF Exchange Traded Fund Financial
5768    LCTU 4/8/2021 3.67 BLACKROCK U.S. CARBON TRANSITION READINESS ETF Exchange Traded Fund Financial
5769    LCTX 2/19/2019 123 LINEAGE CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5770    LCUT 9/28/2009 26 LIFETIME BRANDS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
5771    LDEM 2/12/2020 1.07 ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund Financial
5772    LDI 2/11/2021 75 LOANDEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5773    LDOS 6/10/2013 532 LEIDOS HOLDINGS INC. COMMON STOCK EDP Services Technology
5774    LDP 7/27/2012 43 COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC. Finance Companies Finance
5775    LDRC 11/8/2024 0.07 ISHARES TRUST ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF Exchange Traded Fund Financial
5776    LDRH 10/9/2013 47 ISHARES TRUST ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME L Exchange Traded Fund Financial
5777    LDRI 9/10/2014 0.58 ISHARES TRUST ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF Exchange Traded Fund Financial
5778    LDRT 11/11/2024 0.14 ISHARES TRUST ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF Exchange Traded Fund Financial
5779    LDSF 1/7/2019 6.61 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF Exchange Traded Fund Financial
5780    LDTC 6/26/2023 35 LEDDARTECH HOLDINGS INC. COMMON SHARES Computer Software: Prepackaged Software Technology
5781    LDTCW 6/26/2023 0.73 LEDDARTECH HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
5782    LDUR 1/23/2014 13 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
5783    LDWY 2/6/2023 1.23 LENDWAY INC. COMMON STOCK (DE) Farming/Seeds/Milling Consumer Staples
5784    LE 3/20/2014 133 LANDS' END INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5785    LEA 11/20/2009 649 LEAR CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5786    LEAD 1/6/2016 1.61 SIREN DIVCON LEADERS DIVIDEND ETF Exchange Traded Fund Financial
5787    LECO 9/28/2009 295 LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES Industrial Machinery/Components Industrials
5788    LEDS 12/9/2010 124 SEMILEDS CORPORATION COMMON STOCK Semiconductors Technology
5789    LEE 9/28/2009 92 LEE ENTERPRISES INCORPORATED COMMON STOCK Newspapers/Magazines Consumer Discretionary
5790    LEG 9/28/2009 987 LEGGETT & PLATT INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
5791    LEGH 12/14/2018 12 LEGACY HOUSING CORPORATION COMMON STOCK (TX) Homebuilding Consumer Discretionary
5792    LEGN 6/5/2020 157 LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5793    LEGR 1/25/2018 3.28 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF Exchange Traded Fund Financial
5794    LEGT 3/28/2024 0.52 LEGATO MERGER CORP. III ORDINARY SHARES
5795    LEMB 10/20/2011 43 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND Exchange Traded Fund Financial
5796    LEN 9/28/2009 2778 LENNAR CORPORATION CLASS A COMMON STOCK Homebuilding Consumer Discretionary
5797    LEN.B 9/28/2009 39
5798    LENS 1/29/2015 3.96
5799    LENZ 9/25/2023 10 LENZ THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5800    LEO 9/28/2009 57 BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5801    LESL 10/29/2020 486 LESLIE'S INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5802    LEU 9/30/2014 65 CENTRUS ENERGY CORP. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5803    LEVI 3/21/2019 479 LEVI STRAUSS & CO CLASS A COMMON STOCK Apparel Consumer Discretionary
5804    LEXI 7/1/2021 0.28 ALEXIS PRACTICAL TACTICAL ETF Exchange Traded Fund Financial
5805    LEXX 1/12/2021 34 LEXARIA BIOSCIENCE CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5806    LEXXW 1/12/2021 0.99
5807    LFCR 5/23/2022 25 LIFECORE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5808    LFEQ 10/5/2017 1.3 VANECK LONG/FLAT TREND ETF Exchange Traded Fund Financial
5809    LFGY 1/14/2025 1.32 TIDAL TRUST II YIELDMAX CRYPTO INDUSTRY & TECH PORTFOLIO OPTIO Exchange Traded Fund Financial
5810    LFMD 2/22/2021 81 LIFEMD INC. COMMON STOCK Medical/Nursing Services Health Care
5811    LFMDP 10/5/2021 0.63 LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Medical/Nursing Services Health Care
5812    LFSC 10/31/2024 0.06 F/M EMERALD LIFE SCIENCES INNOVATION ETF Exchange Traded Fund Financial
5813    LFST 6/10/2021 144 LIFESTANCE HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5814    LFT 9/28/2009 74 LUMENT FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5815    LFT.A 5/10/2021 0.38 LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5816    LFUS 9/28/2009 104 LITTELFUSE INC. COMMON STOCK Electrical Products Energy
5817    LFVN 5/21/2012 68 LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Pharmaceutical Preparations Health Care
5818    LFWD 8/7/2023 18 LIFEWARD LTD. ORDINARY SHARES Industrial Specialties Health Care
5819    LGCB 12/19/2023 19 LINKAGE GLOBAL INC. CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5820    LGCF 8/26/2024 0.03 THEMES US CASH FLOW CHAMPIONS ETF Exchange Traded Fund Financial
5821    LGCL 3/5/2024 14 LUCAS GC LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
5822    LGCY 9/28/2009 136 LEGACY EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
5823    LGDX 2/28/2025 0.11 TIDAL TRUST III INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF Exchange Traded Fund Financial
5824    LGH 10/10/2019 3.7 HCM DEFENDER 500 INDEX ETF Exchange Traded Fund Financial
5825    LGHL 12/30/2019 100 LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE Investment Bankers/Brokers/Service Finance
5826    LGHLW 12/23/2019 8.67 LION GROUP HOLDING LTD. WARRANT Investment Bankers/Brokers/Service Finance
5827    LGHT 1/10/2024 0.06 SPINNAKER ETF SERIES LANGAR GLOBAL HEALTHTECH ETF Exchange Traded Fund Financial
5828    LGI 9/28/2009 21 LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
5829    LGIH 11/7/2013 161 LGI HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
5830    LGL 9/29/2009 6.04 LGL GROUP INC. (THE) COMMON STOCK Industrial Machinery/Components Technology
5831    LGLV 2/21/2013 9.43 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF Exchange Traded Fund Financial
5832    LGMK 9/7/2021 195
5833    LGND 9/28/2009 213 LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5834    LGO 4/19/2021 14 LARGO INC. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5835    LGOV 1/23/2019 12 FIRST TRUST LONG DURATION OPPORTUNITIES ETF Exchange Traded Fund Financial
5836    LGPS 3/25/2025 1.38 LOGPROSTYLE INC. COMMON SHARES Homebuilding Consumer Discretionary
5837    LGRO 8/23/2023 0.24 LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF Exchange Traded Fund Financial
5838    LGVN 2/12/2021 227 LONGEVERON INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5839    LH 9/28/2009 736 LABCORP HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
5840    LHSW 4/3/2025 2.4 LIANHE SOWELL INTERNATIONAL GROUP LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
5841    LHX 1/7/2019 338 L3HARRIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
5842    LI 7/30/2020 1845 LI AUTO INC. AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
5843    LICN 2/6/2023 52 LICHEN INTERNATIONAL LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
5844    LIDR 2/22/2021 129 AEYE INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5845    LIDRW 2/22/2021 3.36 AEYE INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
5846    LIEN 4/8/2024 0.46 CHICAGO ATLANTIC BDC INC. COMMON STOCK Finance: Consumer Services Finance
5847    LIF 6/6/2024 16 LIFE360 INC. COMMON STOCK
5848    LII 9/28/2009 346 LENNOX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5849    LILA 6/22/2015 130 LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5850    LILAK 6/23/2015 358 LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
5851    LIMN 5/1/2025 1.21 LIMINATUS PHARMA INC. CLASS A COMMON STOCK
5852    LIMNW 5/1/2025 0.19 LIMINATUS PHARMA INC. WARRANTS
5853    LIN 4/8/2013 578 LINDE PLC ORDINARY SHARES Major Chemicals Industrials
5854    LINC 9/28/2009 83 LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK Other Consumer Services Real Estate
5855    LIND 1/13/2015 93 LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
5856    LINE 9/28/2009 518 LINEAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5857    LINK 11/3/2015 2.39 INTERLINK ELECTRONICS INC. COMMON STOCK Computer peripheral equipment Technology
5858    LION 9/28/2009 47 LIONSGATE STUDIOS CORP COMMON SHARES Movies/Entertainment Consumer Discretionary
5859    LIPO 12/20/2022 48 LIPELLA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5860    LIQT 8/12/2013 43 LIQTECH INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Technology
5861    LIT 7/23/2010 169 GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Fund Financial
5862    LITB 6/6/2013 73 LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWELVE ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5863    LITE 7/23/2015 626 LUMENTUM HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5864    LITM 11/19/2021 134 SNOW LAKE RESOURCES LTD. COMMON SHARES Other Metals and Minerals Basic Materials
5865    LITP 2/2/2023 0.71 SPROTT LITHIUM MINERS ETF Exchange Traded Fund Financial
5866    LIVE 9/28/2009 47 LIVE VENTURES INCORPORATED COMMON STOCK Other Specialty Stores Consumer Discretionary
5867    LIVN 10/19/2015 205 LIVANOVA PLC ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5868    LIVR 9/18/2024 0.25 INTELLIGENT LIVERMORE ETF Exchange Traded Fund Financial
5869    LIXT 11/25/2020 57 LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5870    LIXTW 11/25/2020 1.18 LIXTE BIOTECHNOLOGY HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
5871    LJAN 1/2/2024 0.13 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 15 BUFFER ETF - Exchange Traded Fund Financial
5872    LJUL 7/1/2024 0.03 SHL TELEMEDICINE LTD INNOVATOR PREMIUM INCOME 15 BUFFER ETF - Exchange Traded Fund Financial
5873    LKFN 9/28/2009 57 LAKELAND FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
5874    LKOR 9/24/2015 1.29 FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPORATE BO Exchange Traded Fund Financial
5875    LKQ 1/30/2012 1222 LKQ CORPORATION COMMON STOCK Motor Vehicles Consumer Discretionary
5876    LLDR 9/10/2024 0.03 GLOBAL X FUNDS GLOBAL X LONG-TERM TREASURY LADDER ETF Exchange Traded Fund Financial
5877    LLY 9/28/2009 3379 ELI LILLY AND COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5878    LLYVA 8/4/2023 12 LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE COMMON STOCK Broadcasting Industrials
5879    LLYVK 8/4/2023 26 LIBERTY MEDIA CORPORATION SERIES C LIBERTY LIVE COMMON STOCK Broadcasting Industrials
5880    LLYX 8/8/2024 5.4 TIDAL TRUST II DEFIANCE DAILY TARGET 2X LONG LLY ETF Exchange Traded Fund Financial
5881    LMAT 9/28/2009 63 LEMAITRE VASCULAR INC. COMMON STOCK Medical/Dental Instruments Health Care
5882    LMB 11/16/2016 25 LIMBACH HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
5883    LMBO 7/17/2024 0.21 DIREXION SHARES ETF TRUST DIREXION DAILY CRYPTO INDUSTRY BULL Exchange Traded Fund Financial
5884    LMBS 11/5/2014 117 FIRST TRUST LOW DURATION OPPORTUNITIES ETF Exchange Traded Fund Financial
5885    LMFA 10/23/2015 136 LM FUNDING AMERICA INC. COMMON STOCK Finance: Consumer Services Finance
5886    LMND 7/2/2020 338 LEMONADE INC. COMMON STOCK Property-Casualty Insurers Finance
5887    LMNR 7/12/2010 31 LIMONEIRA CO COMMON STOCK Farming/Seeds/Milling Consumer Staples
5888    LMT 9/28/2009 1290 LOCKHEED MARTIN CORPORATION COMMON STOCK Military/Government/Technical Industrials
5889    LNC 9/28/2009 1976 LINCOLN NATIONAL CORPORATION COMMON STOCK Life Insurance Finance
5890    LNC.D 12/2/2022 4.95 LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
5891    LND 11/8/2012 9.9 BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL) Farming/Seeds/Milling Consumer Staples
5892    LNG 9/28/2009 1784 CHENIERE ENERGY INC. COMMON STOCK Oil/Gas Transmission Utilities
5893    LNKB 3/28/2022 2.83 LINKBANCORP INC. COMMON STOCK Major Banks Finance
5894    LNKS 12/5/2024 2.3 LINKERS INDUSTRIES LIMITED CLASS A ORDINARY SHARES Electrical Products Technology
5895    LNN 9/28/2009 112 LINDSAY CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5896    LNSR 10/2/2020 6.14 LENSAR INC. COMMON STOCK Medical/Dental Instruments Health Care
5897    LNT 9/28/2009 827 ALLIANT ENERGY CORPORATION COMMON STOCK Power Generation Utilities
5898    LNTH 6/25/2015 248 LANTHEUS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5899    LNW 11/1/2021 90 LIGHT & WONDER INC. COMMON STOCK EDP Services Technology
5900    LNZA 8/15/2022 40 LANZATECH GLOBAL INC. COMMON STOCK Major Chemicals Industrials
5901    LNZAW 8/15/2022 1.77 LANZATECH GLOBAL INC. WARRANT Major Chemicals Industrials
5902    LOAN 9/29/2009 9.28 MANHATTAN BRIDGE CAPITAL INC Real Estate Investment Trusts Real Estate
5903    LOAR 4/25/2024 20 LOAR HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
5904    LOB 7/23/2015 84 LIVE OAK BANCSHARES INC. COMMON STOCK Major Banks Finance
5905    LOBO 3/21/2024 16 LOBO EV TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
5906    LOCL 11/22/2021 14 LOCAL BOUNTI CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
5907    LOCO 7/25/2014 231 EL POLLO LOCO HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
5908    LOCT 10/2/2023 0.26 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 15 BUFFER ETF - Exchange Traded Fund Financial
5909    LODE 2/14/2011 215 COMSTOCK INC. COMMON STOCK Major Chemicals Industrials
5910    LODI 12/4/2024 0.11 ETF SERIES SOLUTIONS AAM SLC LOW DURATION INCOME ETF Exchange Traded Fund Financial
5911    LOGC 9/30/2009 42
5912    LOGI 9/28/2009 567 LOGITECH INTERNATIONAL S.A. ORDINARY SHARES Computer peripheral equipment Technology
5913    LOGO 10/18/2017 0.04
5914    LOKV 4/21/2025 0.08 LIVE OAK ACQUISITION CORP. V CLASS A ORDINARY SHARES
5915    LOKVU 2/28/2025 0.07 LIVE OAK ACQUISITION CORP. V UNITS Blank Checks Finance
5916    LOKVW 4/21/2025 0.03 LIVE OAK ACQUISITION CORP. V WARRANTS
5917    LOMA 11/1/2017 106 LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS Building Materials Industrials
5918    LONZ 6/9/2022 3.9 PIMCO U.S. TREASURY INDEX FUND PIMCO SENIOR LOAN ACTIVE EXCHAN Exchange Traded Fund Financial
5919    LOOP 9/28/2009 59 LOOP INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
5920    LOPE 9/28/2009 272 GRAND CANYON EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
5921    LOPP 2/1/2021 0.11 GABELLI LOVE OUR PLANET & PEOPLE ETF GABELLI LOVE OUR PLANET & Exchange Traded Fund Financial
5922    LOT 2/23/2024 5.28 LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES
5923    LOTWW 2/23/2024 0.49 LOTUS TECHNOLOGY INC. WARRANTS Auto Manufacturing Consumer Discretionary
5924    LOUP 7/25/2018 2.24 INNOVATOR DEEPWATER FRONTIER TECH ETF Exchange Traded Fund Financial
5925    LOVE 6/27/2018 106 THE LOVESAC COMPANY COMMON STOCK Other Specialty Stores Consumer Discretionary
5926    LOW 9/28/2009 4710 LOWE'S COMPANIES INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5927    LOWV 3/22/2023 0.1 AB ACTIVE ETFS INC. AB US LOW VOLATILITY EQUITY ETF Exchange Traded Fund Financial
5928    LPA 3/28/2024 4.66 LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES Real Estate Finance
5929    LPAA 9/3/2024 0.18 LAUNCH ONE ACQUISITION CORP. CLASS A ORDINARY SHARES
5930    LPAAU 7/12/2024 0.37
5931    LPAAW 9/3/2024 0.1 LAUNCH ONE ACQUISITION CORP. WARRANT Blank Checks Finance
5932    LPBB 11/29/2024 0.16 LAUNCH TWO ACQUISITION CORP. CLASS A ORDINARY SHARES
5933    LPBBU 10/8/2024 0.26
5934    LPBBW 11/29/2024 0.06 LAUNCH TWO ACQUISITION CORP. WARRANT
5935    LPCN 11/27/2013 121 LIPOCINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5936    LPG 5/8/2014 192 DORIAN LPG LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5937    LPL 9/28/2009 458 LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Technology
5938    LPLA 11/18/2010 531 LPL FINANCIAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5939    LPRO 6/11/2020 160 OPEN LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
5940    LPSN 9/28/2009 500 LIVEPERSON INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5941    LPTH 9/28/2009 61 LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK Semiconductors Technology
5942    LPTX 1/25/2017 118 LEAP THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5943    LPX 9/28/2009 1479 LOUISIANA-PACIFIC CORPORATION COMMON STOCK Forest Products Basic Materials
5944    LQAI 11/7/2023 0.06 EXCHANGE LISTED FUNDS TRUST LG QRAFT AI-POWERED U.S. LARGE CAP Exchange Traded Fund Financial
5945    LQD 9/28/2009 3952 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
5946    LQDA 7/26/2018 143 LIQUIDIA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5947    LQDB 5/20/2021 0.18 ISHARES TRUST ISHARES BBB RATED CORPORATE BOND ETF Exchange Traded Fund Financial
5948    LQDH 6/17/2014 7.71 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF Exchange Traded Fund Financial
5949    LQDI 5/10/2018 2.14 ISHARES INFLATION HEDGED CORPORATE BOND ETF Exchange Traded Fund Financial
5950    LQDT 9/28/2009 218 LIQUIDITY SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
5951    LQIG 5/12/2022 0.2 SPDR SERIES TRUST SPDR MARKETAXESS INVESTMENT GRADE 400 CORPOR Exchange Traded Fund Financial
5952    LQPE 1/28/2025 0.02 TIDAL TRUST III PEO ALPHAQUEST THEMATIC PE ETF Exchange Traded Fund Financial
5953    LQTI 2/13/2025 0.21 FIRST TRUST EXCHANGE-TRADED FUND IV FT VEST INVESTMENT GRADE & Exchange Traded Fund Financial
5954    LRCX 9/28/2009 2020 LAM RESEARCH CORPORATION COMMON STOCK Industrial Machinery/Components Technology
5955    LRE 11/11/2011 26 LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
5956    LRFC 1/4/2021 1.72 LOGAN RIDGE FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
5957    LRGC 9/20/2023 0.22 AB ACTIVE ETFS INC. AB US LARGE CAP STRATEGIC EQUITIES ETF Exchange Traded Fund Financial
5958    LRGE 5/25/2017 3.21 CLEARBRIDGE LARGE CAP GROWTH ESG ETF Exchange Traded Fund Financial
5959    LRGF 4/30/2015 32 ISHARES U.S. EQUITY FACTOR ETF Exchange Traded Fund Financial
5960    LRGG 5/15/2024 0.46 MACQUARIE ETF TRUST MACQUARIE FOCUSED LARGE GROWTH ETF Exchange Traded Fund Financial
5961    LRHC 10/10/2023 56 LA ROSA HOLDINGS CORP. COMMON STOCK Real Estate Finance
5962    LRMR 12/9/2019 49 LARIMAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5963    LRN 9/28/2009 308 STRIDE INC. COMMON STOCK Other Consumer Services Real Estate
5964    LRND 2/8/2022 0.06 NYLI U.S. LARGE CAP R&D LEADERS ETF Exchange Traded Fund Financial
5965    LRNZ 3/2/2020 1.81 TRUESHARES TECHNOLOGY AI & DEEP LEARNING ETF Exchange Traded Fund Financial
5966    LSAF 10/2/2018 2.06 LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF Exchange Traded Fund Financial
5967    LSAK 11/29/2021 5.11 LESAKA TECHNOLOGIES INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5968    LSAT 10/27/2020 1.99 LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF Exchange Traded Fund Financial
5969    LSB 12/4/2023 2.33 LAKESHORE BIOPHARMA CO. LTD ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5970    LSBK 9/30/2009 0.96 LAKE SHORE BANCORP INC. COMMON STOCK Savings Institutions Finance
5971    LSBPW 12/4/2023 0.51 LAKESHORE BIOPHARMA CO. LTD WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
5972    LSCC 9/28/2009 965 LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
5973    LSE 9/28/2009 58 LEISHEN ENERGY HOLDING CO. LTD. ORDINARY SHARES Metal Fabrications Industrials
5974    LSEA 7/15/2020 25 LANDSEA HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
5975    LSEAW 7/15/2020 5.37 LANDSEA HOMES CORPORATION WARRANT Homebuilding Consumer Discretionary
5976    LSEQ 12/7/2023 0.05 HARBOR ETF TRUST HARBOR LONG-SHORT EQUITY ETF Exchange Traded Fund Financial
5977    LSF 9/23/2020 14 LAIRD SUPERFOOD INC. COMMON STOCK Packaged Foods Consumer Staples
5978    LSGR 6/29/2023 0.3 NATIXIS ETF TRUST II NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF Exchange Traded Fund Financial
5979    LSH 6/28/2024 5.26 LAKESIDE HOLDING LIMITED COMMON STOCK
5980    LSPD 9/11/2020 250 LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
5981    LST 1/21/2025 0.03 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT INDUSTRIES ETF Exchange Traded Fund Financial
5982    LSTA 3/21/2022 5.09 LISATA THERAPEUTICS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
5983    LSTR 9/28/2009 323 LANDSTAR SYSTEM INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5984    LSVD 12/18/2024 0.04 THE ADVISORS INNER CIRCLE FUND LSV DISCIPLINED VALUE ETF Exchange Traded Fund Financial
5985    LTBR 10/9/2009 98 LIGHTBRIDGE CORPORATION COMMON STOCK Professional Services Consumer Discretionary
5986    LTC 9/28/2009 159 LTC PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5987    LTH 10/7/2021 130 LIFE TIME GROUP HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5988    LTL 9/28/2009 1.64 PROSHARES ULTRA COMMUNICATION SERVICES Exchange Traded Fund Financial
5989    LTM 9/28/2009 295 LATAM AIRLINES GROUP S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO THOUSAND (2000) SHARES OF COMMON STOCK) Air Freight/Delivery Services Consumer Discretionary
5990    LTPZ 9/28/2009 27 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
5991    LTRN 6/11/2020 12 LANTERN PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5992    LTRX 9/28/2009 48 LANTRONIX INC. COMMON STOCK Computer Communications Equipment Telecommunications
5993    LTRY 5/10/2021 86 LOTTERY.COM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5994    LTRYW 5/10/2021 8.03 LOTTERY.COM INC. WARRANTS Computer Software: Prepackaged Software Technology
5995    LTTI 2/13/2025 0.05 FIRST TRUST EXCHANGE-TRADED FUND IV FT VEST 20+ YEAR TREASURY Exchange Traded Fund Financial
5996    LU 10/30/2020 746 LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES Finance: Consumer Services Finance
5997    LUCD 10/14/2021 21 LUCID DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
5998    LUCK 6/17/2024 17 LUCKY STRIKE ENTERTAINMENT CORPORATION CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5999    LUCY 8/15/2022 154 INNOVATIVE EYEWEAR INC. COMMON STOCK Ophthalmic Goods Health Care
6000    LUCYW 8/15/2022 0.73 INNOVATIVE EYEWEAR INC. SERIES A WARRANTS 8/16/27 Ophthalmic Goods Health Care
6001    LUD 2/27/2025 0.37 LUDA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
6002    LULU 9/28/2009 1800 LULULEMON ATHLETICA INC. COMMON STOCK Apparel Consumer Discretionary
6003    LUMN 3/23/2020 1626 LUMEN TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
6004    LUNG 10/1/2020 64 PULMONX CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6005    LUNR 8/22/2022 413 INTUITIVE MACHINES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6006    LUV 9/28/2009 4740 SOUTHWEST AIRLINES COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6007    LUX 9/28/2009 32 TEMA ETF TRUST TEMA LUXURY ETF Exchange Traded Fund Financial
6008    LUXE 11/25/2020 3.13 LUXEXPERIENCE B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Catalog/Specialty Distribution Consumer Discretionary
6009    LVHD 12/29/2015 15 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF Exchange Traded Fund Financial
6010    LVHI 7/28/2016 19 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF Exchange Traded Fund Financial
6011    LVLU 11/11/2021 13 LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6012    LVO 4/12/2021 46 LIVEONE INC. COMMON STOCK Restaurants Consumer Discretionary
6013    LVRO 3/1/2023 1.48 LAVORO LIMITED CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
6014    LVROW 3/1/2023 0.38 LAVORO LIMITED WARRANT Other Specialty Stores Consumer Discretionary
6015    LVS 9/28/2009 5701 LAS VEGAS SANDS CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
6016    LVTX 3/25/2021 27 LAVA THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6017    LVWR 4/4/2022 26 LIVEWIRE GROUP INC. COMMON STOCK Motor Vehicles Consumer Discretionary
6018    LW 11/1/2016 545 LAMB WESTON HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
6019    LWAY 9/28/2009 21 LIFEWAY FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
6020    LWLG 3/8/2021 97 LIGHTWAVE LOGIC INC. COMMON STOCK Containers/Packaging Industrials
6021    LX 12/21/2017 347 LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
6022    LXEH 10/1/2020 17 LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6023    LXEO 11/3/2023 18 LEXEO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6024    LXFR 10/3/2012 51 LUXFER HOLDINGS PLC ORDINARY SHARES Major Chemicals Industrials
6025    LXP 9/28/2009 925 LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT) Real Estate Investment Trusts Real Estate
6026    LXP.C 9/28/2009 1.53 LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
6027    LXRX 9/28/2009 644 LEXICON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6028    LXU 9/28/2009 243 LSB INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
6029    LYB 10/14/2010 2232 LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS) Major Chemicals Industrials
6030    LYEL 6/17/2021 112 LYELL IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6031    LYFT 3/29/2019 2416 LYFT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
6032    LYG 9/28/2009 966 LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES Commercial Banks Finance
6033    LYLD 7/12/2024 0.06 CAMBRIA ETF TRUST CAMBRIA LARGE CAP SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
6034    LYRA 5/1/2020 51 LYRA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6035    LYTS 9/28/2009 61 LSI INDUSTRIES INC. COMMON STOCK Building Products Consumer Discretionary
6036    LYV 9/28/2009 1215 LIVE NATION ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6037    LZ 9/28/2009 318 LEGALZOOM.COM INC. COMMON STOCK EDP Services Technology
6038    LZB 9/28/2009 351 LA-Z-BOY INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
6039    LZM 7/6/2023 6.27 LIFEZONE METALS LIMITED ORDINARY SHARES Metal Mining Basic Materials
6040    LZMH 2/27/2025 4.4 LZ TECHNOLOGY HOLDINGS LIMITED CLASS B ORDINARY SHARES EDP Services Technology
6041    M 9/28/2009 5974 MACY'S INC COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
6042    MA 9/28/2009 2349 MASTERCARD INCORPORATED COMMON STOCK Business Services Consumer Discretionary
6043    MAA 9/28/2009 443 MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6044    MAA.I 12/5/2016 0.36 MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
6045    MAAS 11/11/2024 1.94 MAASE INC. AMERICAN DEPOSITORY SHARES Investment Managers Finance
6046    MAC 9/28/2009 1339 MACERICH COMPANY (THE) COMMON STOCK Real Estate Investment Trusts Real Estate
6047    MACI 7/17/2024 0.16 MELAR ACQUISITION CORP. I CLASS A ORDINARY SHARES
6048    MACIU 6/18/2024 0.13
6049    MACIW 7/17/2024 0.11 MELAR ACQUISITION CORP. I WARRANT
6050    MADE 7/18/2024 0.29 ISHARES TRUST ISHARES U.S. MANUFACTURING ETF Exchange Traded Fund Financial
6051    MAG 9/28/2009 231 MAG SILVER CORPORATION ORDINARY SHARES Precious Metals Basic Materials
6052    MAGA 9/7/2017 1.02 POINT BRIDGE AMERICA FIRST ETF Exchange Traded Fund Financial
6053    MAGG 8/29/2023 0.11 MADISON ETFS TRUST MADISON AGGREGATE BOND ETF Exchange Traded Fund Financial
6054    MAGN 5/13/2024 19 MAGNERA CORPORATION COMMON STOCK Paper Basic Materials
6055    MAGS 9/28/2009 63 ROUNDHILL MAGNIFICENT SEVEN ETF Exchange Traded Fund Financial
6056    MAGX 2/29/2024 2.96 ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF Exchange Traded Fund Financial
6057    MAIA 7/28/2022 16 MAIA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6058    MAIN 9/28/2009 183 MAIN STREET CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
6059    MAKX 9/30/2021 0.09 PROSHARES S&P KENSHO SMART FACTORIES ETF Exchange Traded Fund Financial
6060    MAMA 2/6/2023 21 MAMA'S CREATIONS INC. COMMON STOCK Specialty Foods Consumer Staples
6061    MAMB 3/24/2021 1.65 MONARCH AMBASSADOR INCOME INDEX ETF Exchange Traded Fund Financial
6062    MAMO 4/2/2024 1.48 MASSIMO GROUP COMMON STOCK Industrial Specialties Consumer Discretionary
6063    MAN 9/28/2009 589 MANPOWERGROUP COMMON STOCK Professional Services Consumer Discretionary
6064    MANH 9/28/2009 330 MANHATTAN ASSOCIATES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6065    MANU 8/10/2012 156 MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6066    MAPP 9/28/2009 44 HARBOR ETF TRUST HARBOR MULTI-ASSET EXPLORER ETF Exchange Traded Fund Financial
6067    MAPS 12/21/2020 98 WM TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6068    MAPSW 12/21/2020 5.63 WM TECHNOLOGY INC. WARRANTS Computer Software: Prepackaged Software Technology
6069    MAR 9/28/2009 2258 MARRIOTT INTERNATIONAL CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
6070    MARA 3/31/2014 4128 MARA HOLDINGS INC. COMMON STOCK EDP Services Technology
6071    MARB 2/5/2020 1.91 FIRST TRUST MERGER ARBITRAGE ETF Exchange Traded Fund Financial
6072    MARM 3/27/2024 1.1 SHL TELEMEDICINE LTD FT VEST U.S. EQUITY MAX BUFFER ETF - MARC Exchange Traded Fund Financial
6073    MARO 12/10/2024 1.09 TIDAL TRUST II YIELDMAX MARA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6074    MARPS 9/28/2009 20 MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
6075    MART 3/1/2023 0.42 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 MAR E Exchange Traded Fund Financial
6076    MARW 3/1/2023 0.94 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 MAR E Exchange Traded Fund Financial
6077    MARZ 3/1/2021 0.23 TRUESHARES STRUCTURED OUTCOME (MARCH) ETF Exchange Traded Fund Financial
6078    MAS 9/28/2009 2625 MASCO CORPORATION COMMON STOCK Industrial Specialties Industrials
6079    MASI 9/28/2009 394 MASIMO CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6080    MASK 1/8/2025 0.54 3 E NETWORK TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES
6081    MASS 12/18/2020 63 908 DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
6082    MAT 9/28/2009 3087 MATTEL INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6083    MATH 6/23/2011 4.69 METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES Finance/Investors Services Finance
6084    MATV 1/10/2022 52 MATIV HOLDINGS INC. COMMON STOCK Paper Basic Materials
6085    MATW 9/28/2009 101 MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK Metal Fabrications Telecommunications
6086    MATX 3/12/2012 169 MATSON INC. COMMON STOCK Marine Transportation Consumer Discretionary
6087    MAV 9/28/2009 35 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC. Finance Companies Finance
6088    MAVF 2/24/2025 0.01 EA SERIES TRUST MATRIX ADVISORS VALUE ETF Exchange Traded Fund Financial
6089    MAX 10/28/2020 59 MEDIAALPHA INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
6090    MAXI 9/30/2022 2.01 SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF Exchange Traded Fund Financial
6091    MAXN 8/26/2020 342 MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES Semiconductors Technology
6092    MAYA 3/7/2025 0.05 MAYWOOD ACQUISITION CORP. CLASS A ORDINARY SHARES
6093    MAYAR 3/7/2025 0.01
6094    MAYAU 2/13/2025 0.11
6095    MAYP 5/1/2024 0.04 PGIM S&P 500 BUFFER 12 ETF - MAY Exchange Traded Fund Financial
6096    MAYS 10/2/2009 0.49 J. W. MAYS INC. COMMON STOCK Building operators Real Estate
6097    MAYT 5/1/2023 0.38 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 MAY E Exchange Traded Fund Financial
6098    MAYU 5/1/2024 0.11 SHL TELEMEDICINE LTD ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED M Exchange Traded Fund Financial
6099    MAYW 5/1/2023 1.09 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 MAY E Exchange Traded Fund Financial
6100    MAZE 1/31/2025 2.81 MAZE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6101    MB 6/19/2015 91 MASTERBEEF GROUP ORDINARY SHARES Restaurants Consumer Discretionary
6102    MBAV 9/23/2024 1 M3-BRIGADE ACQUISITION V CORP. CLASS A ORDINARY SHARES
6103    MBAVU 8/1/2024 0.23 M3-BRIGADE ACQUISITION V CORP. UNITS Blank Checks Finance
6104    MBAVW 9/23/2024 0.28 M3-BRIGADE ACQUISITION V CORP. WARRANT Blank Checks Finance
6105    MBB 9/28/2009 454 ISHARES MBS ETF Exchange Traded Fund Financial
6106    MBBB 12/2/2020 0.14 VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF Exchange Traded Fund Financial
6107    MBBC 10/28/2024 0.07 MARATHON BANCORP INC. COMMON STOCK Banks Finance
6108    MBC 9/29/2009 89 MASTERBRAND INC. COMMON STOCK Home Furnishings Consumer Discretionary
6109    MBCC 3/24/2021 1.33 MONARCH BLUE CHIPS CORE INDEX ETF Exchange Traded Fund Financial
6110    MBCN 5/20/2014 2.74 MIDDLEFIELD BANC CORP. COMMON STOCK Major Banks Finance
6111    MBI 9/28/2009 1300 MBIA INC. COMMON STOCK Property-Casualty Insurers Finance
6112    MBIN 10/27/2017 22 MERCHANTS BANCORP COMMON STOCK Major Banks Finance
6113    MBINL 11/25/2024 0.93 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 7.25% FIXED RATE SERIES E NON-CUMULATIVEPERPETUAL PREFERRED STOCK WITHOUT PAR VALUE Major Banks Finance
6114    MBINM 9/27/2022 1.33 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE RESET SERIES D NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
6115    MBINN 3/23/2021 2.18 MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C Major Banks Finance
6116    MBIO 8/22/2017 215 MUSTANG BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6117    MBLY 8/1/2014 918 MOBILEYE GLOBAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6118    MBND 9/28/2009 7.16 SPDR NUVEEN MUNICIPAL BOND ETF Exchange Traded Fund Financial
6119    MBNE 4/5/2022 0.19 SPDR SERIES TRUST SPDR NUVEEN MUNICIPAL BOND ESG ETF Exchange Traded Fund Financial
6120    MBNKO 5/22/2025 0.06 MEDALLION BANK FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES G PAR VALUE $1.00 PER SHARE Commercial Banks Finance
6121    MBNKP 12/17/2019 0.78 MEDALLION BANK FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F Commercial Banks Finance
6122    MBOT 6/6/2016 173 MICROBOT MEDICAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6123    MBOX 5/5/2021 0.68 FREEDOM DAY DIVIDEND ETF Exchange Traded Fund Financial
6124    MBRX 9/28/2009 151 MOLECULIN BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6125    MBS 9/28/2009 0.93 ANGEL OAK MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
6126    MBSD 9/4/2014 3.29 FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUN Exchange Traded Fund Financial
6127    MBSF 2/28/2024 0.91 VALUED ADVISERS TRUST REGAN FLOATING RATE MBS ETF Exchange Traded Fund Financial
6128    MBUU 1/31/2014 96 MALIBU BOATS INC. CLASS A COMMON STOCK Marine Transportation Industrials
6129    MBWM 9/28/2009 22 MERCANTILE BANK CORPORATION COMMON STOCK Major Banks Finance
6130    MBX 9/13/2024 6.74 MBX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6131    MC 4/16/2014 212 MOELIS & COMPANY CLASS A COMMON STOCK Investment Managers Finance
6132    MCB 11/8/2017 27 METROPOLITAN BANK HOLDING CORP. COMMON STOCK Major Banks Finance
6133    MCBS 4/22/2019 6.29 METROCITY BANKSHARES INC. COMMON STOCK Major Banks Finance
6134    MCD 9/28/2009 3436 MCDONALD'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
6135    MCDS 8/13/2024 0.02 JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF Exchange Traded Fund Financial
6136    MCFT 7/17/2015 79 MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK Marine Transportation Industrials
6137    MCH 7/14/2022 0.61 MATTHEWS INTERNATIONAL FUNDS MATTHEWS CHINA ACTIVE ETF Exchange Traded Fund Financial
6138    MCHI 3/31/2011 1648 ISHARES MSCI CHINA ETF Exchange Traded Fund Financial
6139    MCHP 9/28/2009 2271 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK Semiconductors Technology
6140    MCHPP 3/26/2025 0.52 MICROCHIP TECHNOLOGY INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Semiconductors Technology
6141    MCHS 1/11/2024 0.06 MATTHEWS CHINA DISCOVERY ACTIVE ETF Exchange Traded Fund Financial
6142    MCHX 9/28/2009 74 MARCHEX INC. CLASS B COMMON STOCK Business Services Consumer Discretionary
6143    MCI 9/28/2009 12 BARINGS CORPORATE INVESTORS COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6144    MCK 9/28/2009 1301 MCKESSON CORPORATION COMMON STOCK Other Pharmaceuticals Health Care
6145    MCN 9/28/2009 30 XAI MADISON EQUITY PREMIUM INCOME FUND COMMON SHARES
6146    MCO 9/28/2009 1106 MOODY'S CORPORATION COMMON STOCK Finance: Consumer Services Finance
6147    MCR 9/28/2009 50 MFS CHARTER INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6148    MCRB 6/26/2015 340 SERES THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6149    MCRI 9/28/2009 41 MONARCH CASINO & RESORT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
6150    MCRP 3/7/2025 1.09 MICROPOLIS HOLDING COMPANY ORDINARY SHARES
6151    MCS 9/28/2009 120 MARCUS CORPORATION (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
6152    MCSE 10/31/2022 0.16 MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
6153    MCTR 1/22/2025 11 CTRL GROUP LIMITED ORDINARY SHARES
6154    MCVT 2/17/2022 3.24 MILL CITY VENTURES III LTD. COMMON STOCK Finance Companies Finance
6155    MCW 6/25/2021 204 MISTER CAR WASH INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
6156    MCY 9/28/2009 178 MERCURY GENERAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
6157    MD 9/28/2009 511 PEDIATRIX MEDICAL GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
6158    MDAI 3/28/2023 39 SPECTRAL AI INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
6159    MDAIW 3/20/2023 1.46 SPECTRAL AI INC. WARRANTS Medical/Dental Instruments Health Care
6160    MDB 10/19/2017 444 MONGODB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6161    MDBH 9/21/2023 0.58 MDB CAPITAL HOLDINGS LLC CLASS A COMMON Finance: Consumer Services Finance
6162    MDCX 11/14/2024 1.77 MEDICUS PHARMA LTD. COMMON STOCK
6163    MDCXW 11/14/2024 0.17 MEDICUS PHARMA LTD. WARRANT
6164    MDEV 6/23/2021 0.13 FIRST TRUST INDXX MEDICAL DEVICES ETF Exchange Traded Fund Financial
6165    MDGL 2/1/2016 100 MADRIGAL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6166    MDIA 1/6/2020 58 MEDIACO HOLDING INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
6167    MDIV 8/14/2012 36 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Exchange Traded Fund Financial
6168    MDLZ 6/11/2012 4467 MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
6169    MDPL 3/7/2024 0.33 NORTHERN LIGHTS FUND TRUST IV MONARCH DIVIDEND PLUS INDEX ETF Exchange Traded Fund Financial
6170    MDRR 11/28/2018 41 MEDALIST DIVERSIFIED REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6171    MDST 4/9/2024 0.74 ULTIMUS MANAGERS TRUST WESTWOOD SALIENT ENHANCED MIDSTREAM INC Exchange Traded Fund Financial
6172    MDT 9/28/2009 3992 MEDTRONIC PLC. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6173    MDU 9/28/2009 735 MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6174    MDV 2/11/2022 2.9 MODIV INDUSTRIAL INC. CLASS C COMMON STOCK Real Estate Investment Trusts Real Estate
6175    MDV.A 2/11/2022 0.42 MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6176    MDWD 3/20/2014 29 MEDIWOUND LTD. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
6177    MDXG 12/31/2012 403 MIMEDX GROUP INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6178    MDXH 11/4/2021 8.17 MDXHEALTH SA ORDINARY SHARES Medical Specialities Health Care
6179    MDY 9/28/2009 1374 SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Fund Financial
6180    MDYG 8/30/2010 28 SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWT Exchange Traded Fund Financial
6181    MDYV 8/30/2010 37 SPDR S&P 400 MID CAP VALUE ETF (BASED ON S&P MIDCAP 400 VALUE Exchange Traded Fund Financial
6182    MEAR 3/5/2015 11 ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF Exchange Traded Fund Financial
6183    MEC 5/9/2019 18 MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK Industrial Specialties Industrials
6184    MED 9/28/2009 213 MEDIFAST INC COMMON STOCK Packaged Foods Consumer Staples
6185    MEDI 11/17/2022 0.12 HARBOR ETF TRUST HARBOR HEALTH CARE ETF Exchange Traded Fund Financial
6186    MEDP 8/11/2016 126 MEDPACE HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
6187    MEDX 1/31/2023 0.13 HORIZON KINETICS MEDICAL ETF Exchange Traded Fund Financial
6188    MEG 9/28/2009 232 MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
6189    MEGI 10/27/2021 20 NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES Investment Managers Finance
6190    MEGL 8/5/2022 82 MAGIC EMPIRE GLOBAL LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6191    MEI 9/28/2009 198 METHODE ELECTRONICS INC. COMMON STOCK Electrical Products Technology
6192    MEIP 3/12/2012 175 MEI PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6193    MELI 9/28/2009 513 MERCADOLIBRE INC. COMMON STOCK Business Services Consumer Discretionary
6194    MEM 7/14/2022 0.55 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS EQUITY Exchange Traded Fund Financial
6195    MEMS 9/28/2009 7.5 MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF Exchange Traded Fund Financial
6196    MEMX 1/11/2023 0.22 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS EX CHIN Exchange Traded Fund Financial
6197    MEOH 9/28/2009 532 METHANEX CORPORATION COMMON STOCK Major Chemicals Industrials
6198    MER.K 9/28/2009 30 BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
6199    MERC 9/28/2009 191 MERCER INTERNATIONAL INC. COMMON STOCK Paper Basic Materials
6200    MESA 9/28/2009 118 MESA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6201    MESO 11/13/2015 81 MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6202    MET 9/28/2009 4578 METLIFE INC. COMMON STOCK Life Insurance Finance
6203    MET.A 9/28/2009 22 METLIFE INC. PREFERRED SERIES A FLOATING RATE
6204    MET.E 6/7/2018 17 METLIFE INC. DEPOSITARY SHARES
6205    MET.F 1/17/2020 20 METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
6206    META 6/30/2021 2755 META PLATFORMS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6207    METC 2/3/2017 111 RAMACO RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
6208    METCB 6/16/2023 2.66 RAMACO RESOURCES INC. CLASS B COMMON STOCK Coal Mining Energy
6209    METCL 7/14/2021 0.88 RAMACO RESOURCES INC. 9.00% SENIOR NOTES DUE 2026 Coal Mining Energy
6210    METCZ 12/3/2024 0.25 RAMACO RESOURCES INC. 8.375% SENIOR NOTES DUE 2029 Coal Mining Energy
6211    METD 6/5/2024 2.9 DIREXION DAILY META BEAR 1X SHARES Exchange Traded Fund Financial
6212    METU 6/5/2024 15 DIREXION DAILY META BULL 2X SHARES Exchange Traded Fund Financial
6213    METV 8/9/2021 48 ROUNDHILL BALL METAVERSE ETF Exchange Traded Fund Financial
6214    MEXX 5/3/2017 8.96 DIREXION DAILY MSCI MEXICO BULL 3X SHARES Exchange Traded Fund Financial
6215    MFA 9/28/2009 1354 MFA FINANCIAL INC. Real Estate Investment Trusts Real Estate
6216    MFA.B 4/18/2013 9.62 MFA FINANCIAL INC. PREFERRED SERIES B
6217    MFA.C 3/4/2020 6.4 MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6218    MFAN 1/24/2024 1.45 MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
6219    MFAO 4/24/2024 0.83 MFA FINANCIAL INC. 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
6220    MFC 9/28/2009 1557 MANULIFE FINANCIAL CORPORATION COMMON STOCK Life Insurance Finance
6221    MFDX 9/6/2017 2.21 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATI Exchange Traded Fund Financial
6222    MFEM 9/6/2017 3.61 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING Exchange Traded Fund Financial
6223    MFG 9/28/2009 258 MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN) Major Banks Finance
6224    MFH 8/19/2019 31 MERCURITY FINTECH HOLDING INC. ORDINARY SHARES Finance: Consumer Services Finance
6225    MFI 9/28/2009 31 MF INTERNATIONAL LIMITED CLASS A ORDINARY SHARES EDP Services Technology
6226    MFIC 2/22/2022 35 MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
6227    MFICL 12/19/2023 0.75 MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance/Investors Services Finance
6228    MFIN 11/16/2015 33 MEDALLION FINANCIAL CORP. COMMON STOCK Finance: Consumer Services Finance
6229    MFLX 9/28/2009 36 FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
6230    MFM 9/28/2009 40 MFS MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
6231    MFUL 11/3/2021 1.05 MINDFUL CONSERVATIVE ETF Exchange Traded Fund Financial
6232    MFUS 9/6/2017 1.74 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUI Exchange Traded Fund Financial
6233    MFUT 5/29/2024 0.31 TIDAL TRUST II CAMBRIA CHESAPEAKE PURE TREND ETF Exchange Traded Fund Financial
6234    MG 10/8/2009 84 MISTRAS GROUP INC COMMON STOCK Military/Government/Technical Consumer Discretionary
6235    MGA 9/28/2009 1093 MAGNA INTERNATIONAL INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6236    MGC 9/28/2009 42 VANGUARD MEGA CAP ETF Exchange Traded Fund Financial
6237    MGEE 9/28/2009 60 MGE ENERGY INC Electric Utilities: Central Energy
6238    MGF 9/28/2009 32 MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6239    MGIC 9/28/2009 45 MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6240    MGIH 4/4/2023 29 MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Publishing Consumer Discretionary
6241    MGK 9/28/2009 114 VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund Financial
6242    MGLD 3/10/2022 12 THE MARYGOLD COMPANIES INC. COMMON STOCK Finance: Consumer Services Finance
6243    MGM 9/28/2009 6020 MGM RESORTS INTERNATIONAL COMMON STOCK Hotels/Resorts Consumer Discretionary
6244    MGMT 12/3/2020 1.12 BALLAST SMALL/MID CAP ETF Exchange Traded Fund Financial
6245    MGNI 1/6/2020 453 MAGNITE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6246    MGNR 2/6/2024 0.56 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON GLG NATURAL RESOU Exchange Traded Fund Financial
6247    MGNX 10/10/2013 295 MACROGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6248    MGOV 8/4/2023 0.77 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST INTERMEDIATE G Exchange Traded Fund Financial
6249    MGPI 9/28/2009 86 MGP INGREDIENTS INC. Beverages (Production/Distribution) Consumer Staples
6250    MGR 8/10/2012 11 AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059 Investment Managers Finance
6251    MGRB 9/29/2020 4.64 AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060 Investment Managers Finance
6252    MGRC 9/28/2009 74 MCGRATH RENTCORP COMMON STOCK Diversified Commercial Services Consumer Discretionary
6253    MGRD 7/23/2021 2.68 AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061 Investment Managers Finance
6254    MGRE 3/27/2024 1.93 AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064 Investment Managers Finance
6255    MGRM 5/18/2023 9.36 MONOGRAM TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
6256    MGRO 4/1/2024 0.03 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOAT GROWTH ETF Exchange Traded Fund Financial
6257    MGRX 3/21/2023 56 MANGOCEUTICALS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
6258    MGTX 6/8/2018 48 MEIRAGTX HOLDINGS PLC ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6259    MGV 9/28/2009 57 VANGUARD MEGA CAP VALUE ETF Exchange Traded Fund Financial
6260    MGX 2/9/2024 20 METAGENOMI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6261    MGY 2/5/2018 500 MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
6262    MGYR 9/28/2009 1.36 MAGYAR BANCORP INC. COMMON STOCK Savings Institutions Finance
6263    MHD 9/28/2009 31 BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6264    MHF 9/28/2009 21 WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
6265    MHH 9/28/2009 10 MASTECH DIGITAL INC COMMON STOCK Professional Services Consumer Discretionary
6266    MHI 9/28/2009 37 PIONEER MUNICIPAL HIGH INCOME FUND INC. Investment Managers Finance
6267    MHK 9/28/2009 656 MOHAWK INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
6268    MHLA 6/15/2016 4.12 MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046 Property-Casualty Insurers Finance
6269    MHLD 9/28/2009 199
6270    MHN 9/28/2009 32 BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6271    MHNC 11/27/2013 5.78 MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043 Property-Casualty Insurers Finance
6272    MHO 9/28/2009 191 M/I HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6273    MHUA 2/16/2022 18 MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
6274    MI 9/28/2009 509 NFT LIMITED CLASS A ORDINARY SHARE Other Specialty Stores Consumer Discretionary
6275    MID 7/15/2020 0.58 AMERICAN CENTURY MID CAP GROWTH IMPACT ETF Exchange Traded Fund Financial
6276    MIDD 9/28/2009 319 MIDDLEBY CORPORATION (THE) COMMON STOCK Industrial Machinery/Components Industrials
6277    MIDE 2/24/2021 0.17 XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF Exchange Traded Fund Financial
6278    MIDU 3/5/2012 30 DIREXION MID CAP BULL 3X SHARES Exchange Traded Fund Financial
6279    MIG 9/28/2009 75 VANECK MOODY'S ANALYTICS IG CORPORATE BOND ETF Exchange Traded Fund Financial
6280    MIGI 4/5/2021 33 MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK Finance: Consumer Services Finance
6281    MILN 5/6/2016 4.78 GLOBAL X MILLENNIAL CONSUMER ETF Exchange Traded Fund Financial
6282    MIMI 1/10/2025 1.99 MINT INCORPORATION LIMITED CLASS A ORDINARY SHARES
6283    MIN 9/28/2009 109 MFS INTERMEDIATE INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6284    MIND 9/28/2009 49 MIND TECHNOLOGY INC. COMMON STOCK (DE) Industrial Machinery/Components Industrials
6285    MINM 1/11/2021 58 MINIM INC. COMMON STOCK Telecommunications Equipment Utilities
6286    MINO 9/9/2021 2.7 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FU Exchange Traded Fund Financial
6287    MINT 11/17/2009 224 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
6288    MINV 7/14/2022 0.66 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA INNOVATORS ACTIVE E Exchange Traded Fund Financial
6289    MIO 8/6/2021 6.61 PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC. COMMON STOCK Investment Managers Finance
6290    MIR 9/28/2009 300 MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6291    MIRA 8/3/2023 47 MIRA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6292    MIRM 7/18/2019 67 MIRUM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6293    MISL 10/28/2022 1 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST INDXX AEROSPACE & Exchange Traded Fund Financial
6294    MIST 5/9/2019 85 MILESTONE PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6295    MITK 3/21/2011 224 MITEK SYSTEMS INC. COMMON STOCK Computer peripheral equipment Technology
6296    MITN 2/6/2024 0.38 AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
6297    MITP 5/20/2024 0.55 AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
6298    MITQ 7/8/2021 46 MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6299    MITT 6/30/2011 189 AG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6300    MITT.A 8/7/2012 3.24 AG MORTGAGE INVESTMENT TRUST INC. 8.25% PREFERRED SERIES A
6301    MITT.B 9/28/2012 6.19 AG MORTGAGE INVESTMENT TRUST INC. PREFERRED SERIES B
6302    MITT.C 9/19/2019 3.66 AG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
6303    MIY 9/28/2009 25 BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6304    MJ 8/14/2017 246 AMPLIFY ETF TRUST AMPLIFY ALTERNATIVE HARVEST ETF Exchange Traded Fund Financial
6305    MKAM 4/12/2023 0.07 MKAM ETF Exchange Traded Fund Financial
6306    MKC 9/28/2009 731 MCCORMICK & COMPANY INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
6307    MKC.V 9/28/2009 1.38
6308    MKDW 8/1/2024 29 MKDWELL TECH INC. ORDINARY SHARE Consumer Electronics/Appliances Technology
6309    MKDWW 8/1/2024 0.18 MKDWELL TECH INC. WARRANTS Consumer Electronics/Appliances Technology
6310    MKL 9/28/2009 145 MARKEL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6311    MKOR 7/17/2023 0.24 MATTHEWS INTERNATIONAL FUNDS MATTHEWS KOREA ACTIVE ETF Exchange Traded Fund Financial
6312    MKSI 9/28/2009 337 MKS INC. COMMON STOCK Industrial Machinery/Components Industrials
6313    MKTW 1/25/2021 25 MARKETWISE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6314    MKTX 9/28/2009 206 MARKETAXESS HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6315    MKZR 5/24/2024 1.18 MACKENZIE REALTY CAPITAL INC. COMMON STOCK
6316    MLAB 9/28/2009 17 MESA LABORATORIES INC. COMMON STOCK Industrial Machinery/Components Industrials
6317    MLAC 8/14/2020 1.92 MOUNTAIN LAKE ACQUISITION CORP. CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
6318    MLACR 2/3/2025 0.02
6319    MLACU 7/15/2020 0.86 MOUNTAIN LAKE ACQUISITION CORP. UNITS
6320    MLCO 10/10/2016 1183 MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
6321    MLDR 9/10/2024 0.01 GLOBAL X FUNDS GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF Exchange Traded Fund Financial
6322    MLEC 1/3/2023 16 MOOLEC SCIENCE SA ORDINARY SHARES Blank Checks Finance
6323    MLECW 1/3/2023 0.68 MOOLEC SCIENCE SA WARRANT Blank Checks Finance
6324    MLGO 12/13/2022 450 MICROALGO INC. ORDINARY SHARES EDP Services Technology
6325    MLI 9/28/2009 198 MUELLER INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
6326    MLKN 5/10/2021 98 MILLERKNOLL INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
6327    MLM 9/28/2009 525 MARTIN MARIETTA MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6328    MLN 9/28/2009 27 VANECK ETF TRUST VANECK LONG MUNI ETF Exchange Traded Fund Financial
6329    MLNK 9/28/2009 85 MERIDIANLINK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6330    MLP 9/28/2009 12 MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK Real Estate Finance
6331    MLPA 4/19/2012 90 GLOBAL X MLP ETF Exchange Traded Fund Financial
6332    MLPB 10/9/2015 4.01 NO NAME Exchange Traded Fund Financial
6333    MLPD 5/17/2024 0.14 GLOBAL X FUNDS GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CA Exchange Traded Fund Financial
6334    MLPR 6/3/2020 0.62 ETRACS QUARTERLY PAY 1.5X LEVERAGED ALERIAN MLP INDEX ETN Exchange Traded Fund Financial
6335    MLPX 8/7/2013 53 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF Exchange Traded Fund Financial
6336    MLR 9/28/2009 30 MILLER INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
6337    MLSS 12/4/2014 33 MILESTONE SCIENTIFIC INC. COMMON STOCK Industrial Specialties Health Care
6338    MLTX 10/11/2021 44 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6339    MLYS 2/10/2023 25 MINERALYS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6340    MMA 3/28/2024 6.28 MIXED MARTIAL ARTS GROUP LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
6341    MMC 9/28/2009 1603 MARSH & MCLENNAN COMPANIES INC. COMMON STOCK Specialty Insurers Finance
6342    MMCA 12/21/2021 0.57 NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE ETF Exchange Traded Fund Financial
6343    MMD 6/27/2012 32 NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
6344    MMI 9/22/2010 320 MARCUS & MILLICHAP INC. COMMON STOCK Real Estate Finance
6345    MMIN 10/18/2017 13 NYLI MACKAY MUNI INSURED ETF Exchange Traded Fund Financial
6346    MMIT 10/18/2017 12 NYLI MACKAY MUNI INTERMEDIATE ETF Exchange Traded Fund Financial
6347    MMLG 7/22/2020 2.09 FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF Exchange Traded Fund Financial
6348    MMLP 9/28/2009 81 MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP Oil Refining/Marketing Energy
6349    MMM 9/28/2009 2430 3M COMPANY COMMON STOCK Medical/Dental Instruments Health Care
6350    MMS 9/28/2009 263 MAXIMUS INC. COMMON STOCK Business Services Consumer Discretionary
6351    MMSC 10/14/2021 0.4 FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF Exchange Traded Fund Financial
6352    MMSI 9/28/2009 246 MERIT MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
6353    MMT 9/28/2009 62 MFS MULTIMARKET INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6354    MMTM 10/25/2012 0.93 SPDR S&P 1500 MOMENTUM TILT ETF Exchange Traded Fund Financial
6355    MMU 9/28/2009 47 WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK Investment Managers Finance
6356    MMYT 8/12/2010 244 MAKEMYTRIP LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
6357    MNA 11/17/2009 24 NYLI MERGER ARBITRAGE ETF Exchange Traded Fund Financial
6358    MNBD 5/20/2022 0.13 ALPS ETF TRUST ALPS INTERMEDIATE MUNICIPAL BOND ETF Exchange Traded Fund Financial
6359    MNDO 9/28/2009 20 MIND C.T.I. LTD. ORDINARY SHARES EDP Services Technology
6360    MNDR 4/10/2024 44 MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
6361    MNDY 6/10/2021 120 MONDAY.COM LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6362    MNKD 9/28/2009 1403 MANNKIND CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6363    MNMD 4/27/2021 224 MIND MEDICINE (MINDMED) INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
6364    MNOV 9/28/2009 78 MEDICINOVA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6365    MNPR 12/19/2019 45 MONOPAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6366    MNR 7/12/2010 160 MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
6367    MNRO 9/28/2009 258 MONRO INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
6368    MNRS 1/30/2025 0.1 GRAYSCALE FUNDS TRUST GRAYSCALE BITCOIN MINERS ETF Exchange Traded Fund Financial
6369    MNSB 10/22/2018 3.26 MAINSTREET BANCSHARES INC. COMMON STOCK Major Banks Finance
6370    MNSBP 9/16/2020 0.36 MAINSTREET BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
6371    MNSO 10/15/2020 226 MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES Department/Specialty Retail Stores Consumer Discretionary
6372    MNST 9/12/2011 1700 MONSTER BEVERAGE CORPORATION Beverages (Production/Distribution) Consumer Staples
6373    MNTK 1/22/2021 40 MONTAUK RENEWABLES INC. COMMON STOCK Natural Gas Distribution Utilities
6374    MNTL 1/23/2024 0.04 TEMA NEUROSCIENCE AND MENTAL HEALTH ETF Exchange Traded Fund Financial
6375    MNTN 1/14/2022 4.14 MNTN INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
6376    MNTS 2/16/2021 168 MOMENTUS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
6377    MNTSW 2/16/2021 4.18 MOMENTUS INC. WARRANT Military/Government/Technical Industrials
6378    MNY 10/13/2023 16 MONEYHERO LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
6379    MNYWW 10/13/2023 0.54 MONEYHERO LIMITED WARRANTS Business Services Consumer Discretionary
6380    MO 9/28/2009 5250 ALTRIA GROUP INC. Medicinal Chemicals and Botanical Products Health Care
6381    MOAT 4/25/2012 166 VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Fund Financial
6382    MOB 8/25/2022 36 MOBILICOM LIMITED AMERICAN DEPOSITARY SHARES Aerospace Industrials
6383    MOBBW 8/25/2022 0.63 MOBILICOM LIMITED WARRANTS Aerospace Industrials
6384    MOBX 6/29/2023 12 MOBIX LABS INC. CLASS A COMMON STOCK Semiconductors Technology
6385    MOBXW 6/29/2023 0.45 MOBIX LABS INC WARRANTS Semiconductors Technology
6386    MOD 9/28/2009 252 MODINE MANUFACTURING COMPANY COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6387    MODD 8/2/2021 11 MODULAR MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6388    MODG 3/14/2022 269 TOPGOLF CALLAWAY BRANDS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6389    MODL 10/3/2011 14 VICTORYSHARES WESTEND U.S. SECTOR ETF Exchange Traded Fund Financial
6390    MODV 7/15/2020 49 MODIVCARE INC. COMMON STOCK Transportation Services Consumer Discretionary
6391    MOFG 9/29/2009 16 MIDWESTONE FINANCIAL GP COMMON STOCK Major Banks Finance
6392    MOG.A 9/28/2009 99
6393    MOG.B 9/28/2009 0.36
6394    MOGO 4/18/2018 114 MOGO INC. COMMON SHARES Finance: Consumer Services Finance
6395    MOGU 12/6/2018 29 MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES) Business Services Consumer Discretionary
6396    MOH 9/28/2009 516 MOLINA HEALTHCARE INC COMMON STOCK Medical Specialities Health Care
6397    MOLN 6/16/2021 3.21 MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6398    MOMO 12/11/2014 1274 HELLO GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6399    MOO 9/28/2009 197 VANECK AGRIBUSINESS ETF Exchange Traded Fund Financial
6400    MOOD 5/19/2022 0.16 RELATIVE SENTIMENT TACTICAL ALLOCATION ETF Exchange Traded Fund Financial
6401    MORN 9/28/2009 71 MORNINGSTAR INC. COMMON STOCK Investment Managers Finance
6402    MORT 8/17/2011 32 VANECK MORTGAGE REIT INCOME ETF Exchange Traded Fund Financial
6403    MOS 9/28/2009 3587 MOSAIC COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
6404    MOTE 10/7/2021 0.1 VANECK MORNINGSTAR ESG MOAT ETF Exchange Traded Fund Financial
6405    MOTG 12/10/2021 0.25 VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF Exchange Traded Fund Financial
6406    MOTI 7/14/2015 3.63 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Fund Financial
6407    MOTO 11/15/2019 0.39 SMARTETFS SMART TRANSPORTATION & TECHNOLOGY ETF Exchange Traded Fund Financial
6408    MOV 9/28/2009 144 MOVADO GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
6409    MOVE 9/28/2009 128 MOVANO INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6410    MP 6/22/2020 554 MP MATERIALS CORP. COMMON STOCK Metal Mining Basic Materials
6411    MPA 9/28/2009 14 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK Finance Companies Finance
6412    MPAA 9/28/2009 101 MOTORCAR PARTS OF AMERICA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6413    MPB 9/28/2009 7.64 MID PENN BANCORP COMMON STOCK Major Banks Finance
6414    MPC 6/23/2011 3130 MARATHON PETROLEUM CORPORATION COMMON STOCK Integrated oil Companies Energy
6415    MPLX 10/26/2012 828 MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
6416    MPRO 3/24/2021 2.3 MONARCH PROCAP INDEX ETF Exchange Traded Fund Financial
6417    MPTI 10/3/2022 3.46 M-TRON INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
6418    MPU 8/15/2022 11 MEGA MATRIX INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
6419    MPV 9/28/2009 8.38 BARINGS PARTICIPATION INVESTORS COMMON STOCK Finance Companies Finance
6420    MPW 9/28/2009 2031 MEDICAL PROPERTIES TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6421    MPWR 9/28/2009 300 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Semiconductors Technology
6422    MPX 9/28/2009 19 MARINE PRODUCTS CORPORATION COMMON STOCK Marine Transportation Industrials
6423    MQ 6/9/2021 714 MARQETA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6424    MQQQ 9/3/2024 0.35 TRADR 2X LONG INNOVATION 100 MONTHLY ETF Exchange Traded Fund Financial
6425    MQT 9/28/2009 29 BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6426    MQY 9/28/2009 50 BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6427    MRAL 3/7/2025 1.37 GRANITESHARES 2X LONG MARA DAILY ETF Exchange Traded Fund Financial
6428    MRAM 10/7/2016 58 EVERSPIN TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
6429    MRBK 11/7/2017 4.56 MERIDIAN CORPORATION COMMON STOCK Major Banks Finance
6430    MRC 4/12/2012 596 MRC GLOBAL INC. COMMON STOCK Industrial Machinery/Components Industrials
6431    MRCC 10/25/2012 37 MONROE CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
6432    MRCP 3/1/2024 0.05 PGIM S&P 500 BUFFER 12 ETF - MARCH Exchange Traded Fund Financial
6433    MRCY 9/28/2009 225 MERCURY SYSTEMS INC COMMON STOCK Electrical Products Technology
6434    MREO 10/29/2018 158 MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6435    MRGR 12/13/2012 1.04 PROSHARES MERGER ETF Exchange Traded Fund Financial
6436    MRIN 3/22/2013 364 MARIN SOFTWARE INCORPORATED COMMON STOCK EDP Services Technology
6437    MRK 9/28/2009 7235 MERCK & COMPANY INC. COMMON STOCK (NEW) Biotechnology: Pharmaceutical Preparations Health Care
6438    MRKR 4/23/2018 78 MARKER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6439    MRM 9/28/2009 25 MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE Other Consumer Services Consumer Discretionary
6440    MRNA 9/28/2009 1981 MODERNA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6441    MRNO 3/21/2024 0.85 MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES Hotels/Resorts Consumer Discretionary
6442    MRNOW 3/21/2024 0.52 MURANO GLOBAL INVESTMENTS PLC WARRANTS Hotels/Resorts Consumer Discretionary
6443    MRNY 10/24/2023 12 TIDAL TRUST II YIELDMAX MRNA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6444    MRP 2/5/2025 26 MILLROSE PROPERTIES INC. CLASS A COMMON STOCK Real Estate Finance
6445    MRSK 6/25/2020 1.35 TOEWS AGILITY SHARES MANAGED RISK ETF Exchange Traded Fund Financial
6446    MRSN 6/28/2017 294 MERSANA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6447    MRT 9/28/2009 42 MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES Rental/Leasing Companies Consumer Discretionary
6448    MRTN 9/28/2009 146 MARTEN TRANSPORT LTD. COMMON STOCK Trucking Freight/Courier Services Industrials
6449    MRUS 5/19/2016 86 MERUS N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6450    MRVI 11/20/2020 336 MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6451    MRVL 9/28/2009 6102 MARVELL TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6452    MRX 9/28/2009 242 MAREX GROUP PLC ORDINARY SHARES Investment Bankers/Brokers/Service Finance
6453    MS 9/28/2009 8127 MORGAN STANLEY COMMON STOCK Investment Bankers/Brokers/Service Finance
6454    MS.A 9/28/2009 39 MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
6455    MS.E 10/2/2013 26 MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
6456    MS.F 12/13/2013 25 MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
6457    MS.I 9/23/2014 28 MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
6458    MS.K 2/3/2017 23 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
6459    MS.L 11/27/2019 9.5 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
6460    MS.O 10/29/2021 19 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
6461    MS.P 8/8/2022 9.43 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
6462    MS.Q 8/1/2024 3.34 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.625% NON-CUMULATIVE PREFERRED STOCK SERIES Q
6463    MSA 9/28/2009 112 MSA SAFETY INCORPORATED COMMON STOCK Industrial Specialties Health Care
6464    MSAI 6/28/2023 13 MULTISENSOR AI HOLDINGS INC. COMMON STOCK Electronic Components Technology
6465    MSAIW 6/26/2023 0.82 MULTISENSOR AI HOLDINGS INC. WARRANT Electronic Components Technology
6466    MSB 9/28/2009 59 MESABI TRUST COMMON STOCK Precious Metals Industrials
6467    MSBI 5/24/2016 28 MIDLAND STATES BANCORP INC. COMMON STOCK Major Banks Finance
6468    MSBIP 8/29/2022 0.94 MIDLAND STATES BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
6469    MSC 7/22/2010 3.45 STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES Hotels/Resorts Consumer Discretionary
6470    MSCI 7/12/2010 440 MSCI INC. COMMON STOCK Business Services Consumer Discretionary
6471    MSD 9/28/2009 35 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6472    MSDL 1/24/2024 14 MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
6473    MSEX 9/28/2009 41 MIDDLESEX WATER COMPANY COMMON STOCK Water Supply Utilities
6474    MSFD 9/7/2022 4.79 DIREXION DAILY MSFT BEAR 1X SHARES Exchange Traded Fund Financial
6475    MSFL 3/18/2024 4.69 GRANITESHARES 2X LONG MSFT DAILY ETF Exchange Traded Fund Financial
6476    MSFO 8/25/2023 2.56 TIDAL ETF TRUST II YIELDMAX MSFT OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6477    MSFT 9/28/2009 19055 MICROSOFT CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
6478    MSFU 9/7/2022 24 DIREXION DAILY MSFT BULL 2X SHARES Exchange Traded Fund Financial
6479    MSFX 1/11/2024 1.58 ETF OPPORTUNITIES TRUST T-REX 2X LONG MICROSOFT DAILY TARGET E Exchange Traded Fund Financial
6480    MSFY 10/31/2023 0.14 KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF Exchange Traded Fund Financial
6481    MSGE 4/9/2020 58 MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6482    MSGM 1/13/2021 34 MOTORSPORT GAMES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6483    MSGS 10/28/2019 37 MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW) Services-Misc. Amusement & Recreation Consumer Discretionary
6484    MSI 9/21/2010 1033 MOTOROLA SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6485    MSIF 1/29/2025 0.96 MSC INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
6486    MSLC 12/10/2024 0.84 MORGAN STANLEY PATHWAY FUNDS MORGAN STANLEY PATHWAY LARGE CAP Exchange Traded Fund Financial
6487    MSM 9/28/2009 390 MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK Industrial Machinery/Components Industrials
6488    MSMR 11/17/2021 0.45 ETF SERIES SOLUTIONS MCELHENNY SHEFFIELD MANAGED RISK ETF Exchange Traded Fund Financial
6489    MSN 9/28/2009 19 EMERSON RADIO CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
6490    MSOS 9/2/2020 383 ADVISORSHARES TRUST ADVISORSHARES PURE US CANNABIS ETF Exchange Traded Fund Financial
6491    MSOX 8/24/2022 37 ADVISORSHARES MSOS DAILY LEVERAGED ETF Exchange Traded Fund Financial
6492    MSPR 11/29/2021 42 MSP RECOVERY INC. CLASS A COMMON STOCK EDP Services Technology
6493    MSPRW 5/24/2022 2.06 MSP RECOVERY INC. WARRANT EDP Services Technology
6494    MSPRZ 11/29/2021 1.34 MSP RECOVERY INC. WARRANT EDP Services Technology
6495    MSS 9/28/2009 21 MAISON SOLUTIONS INC. CLASS A COMMON STOCK Food Chains Consumer Staples
6496    MSSM 12/9/2024 0.3 MORGAN STANLEY PATHWAY FUNDS MORGAN STANLEY PATHWAY SMALL-MID Exchange Traded Fund Financial
6497    MSSS 3/7/2024 0.43 NORTHERN LIGHTS FUND TRUST IV MONARCH SELECT SUBSECTOR INDEX E Exchange Traded Fund Financial
6498    MSTB 9/30/2020 2.42 LHA MARKET STATE TACTICAL BETA ETF Exchange Traded Fund Financial
6499    MSTI 9/6/2023 0.06 MADISON ETFS TRUST MADISON SHORT TERM STRATEGIC INCOME ETF Exchange Traded Fund Financial
6500    MSTQ 3/15/2022 0.08 ETF SERIES SOLUTIONS LHA MARKET STATE TACTICAL Q ETF Exchange Traded Fund Financial
6501    MSTR 9/28/2009 802 MICROSTRATEGY INCORPORATED COMMON STOCK CLASS A Computer Software: Prepackaged Software Technology
6502    MSTU 9/18/2024 396 ETF OPPORTUNITIES TRUST T-REX 2X LONG MSTR DAILY TARGET ETF Exchange Traded Fund Financial
6503    MSTX 11/19/2012 295 DEFIANCE DAILY TARGET 2X LONG MSTR ETF Exchange Traded Fund Financial
6504    MSTY 2/22/2024 123 TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6505    MSTZ 9/18/2024 367 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE MSTR DAILY TARGET ETF Exchange Traded Fund Financial
6506    MSW 9/28/2009 12 MING SHING GROUP HOLDINGS LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
6507    MT 9/28/2009 2854 ARCELOR MITTAL NY REGISTRY SHARES NEW Steel/Iron Ore Industrials
6508    MTA 9/28/2009 50 METALLA ROYALTY & STREAMING LTD. COMMON SHARES Precious Metals Basic Materials
6509    MTAL 9/20/2021 16 MAC COPPER LIMITED ORDINARY SHARES Metal Mining Basic Materials
6510    MTB 9/28/2009 813 M&T BANK CORPORATION COMMON STOCK Major Banks Finance
6511    MTB.H 4/4/2022 3.09 M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
6512    MTB.J 5/16/2024 3.73 M&T BANK CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK SERIES J
6513    MTBA 11/7/2023 7.24 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF Exchange Traded Fund Financial
6514    MTC 10/7/2010 126 MMTEC INC. COMMON SHARES Computer Software: Prepackaged Software Technology
6515    MTCH 11/19/2015 1172 MATCH GROUP INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6516    MTD 9/28/2009 149 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6517    MTDR 2/2/2012 971 MATADOR RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
6518    MTEK 2/2/2022 22 MARIS-TECH LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
6519    MTEKW 2/2/2022 0.57 MARIS-TECH LTD. WARRANTS Telecommunications Equipment Telecommunications
6520    MTEN 4/18/2024 3.56 MINGTENG INTERNATIONAL CORPORATION INC. ORDINARY SHARES Building Products Industrials
6521    MTEX 9/28/2009 8.1 MANNATECH INCORPORATED COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6522    MTG 9/28/2009 2265 MGIC INVESTMENT CORPORATION COMMON STOCK Property-Casualty Insurers Finance
6523    MTGP 11/14/2019 0.83 WISDOMTREE MORTGAGE PLUS BOND FUND Exchange Traded Fund Financial
6524    MTH 9/28/2009 404 MERITAGE HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
6525    MTLS 6/25/2014 67 MATERIALISE NV AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6526    MTN 9/28/2009 295 VAIL RESORTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6527    MTNB 9/6/2016 172 MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6528    MTR 9/28/2009 7.38 MESA ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
6529    MTRN 11/15/2010 81 MATERION CORPORATION Industrial Specialties Industrials
6530    MTRX 9/28/2009 154 MATRIX SERVICE COMPANY COMMON STOCK Engineering & Construction Consumer Discretionary
6531    MTSI 9/28/2009 314 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK Semiconductors Technology
6532    MTSR 1/31/2025 14 METSERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6533    MTUL 2/5/2021 0.77 ETRACS 2X LEVERAGED MSCI US MOMENTUM FACTOR TR ETN Exchange Traded Fund Financial
6534    MTUM 4/18/2013 304 ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund Financial
6535    MTUS 9/5/2023 17 METALLUS INC. COMMON SHARES Steel/Iron Ore Industrials
6536    MTVA 6/3/2024 5.93 METAVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6537    MTW 9/28/2009 1183 MANITOWOC COMPANY INC. (THE) COMMON STOCK Construction/Ag Equipment/Trucks Industrials
6538    MTX 9/28/2009 132 MINERALS TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
6539    MTZ 9/28/2009 739 MASTEC INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
6540    MU 9/28/2009 13365 MICRON TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6541    MUA 9/28/2009 35 BLACKROCK MUNIASSETS FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
6542    MUB 9/28/2009 568 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund Financial
6543    MUC 9/28/2009 66 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6544    MUD 10/10/2024 0.17 DIREXION DAILY MU BEAR 1X SHARES Exchange Traded Fund Financial
6545    MUE 9/28/2009 35 BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6546    MUFG 4/2/2018 385 MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK Commercial Banks Finance
6547    MUJ 9/28/2009 35 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6548    MULL 11/12/2024 1.2 GRANITESHARES 2X LONG MU DAILY ETF Exchange Traded Fund Financial
6549    MULN 5/10/2021 2002 MULLEN AUTOMOTIVE INC.
6550    MUNI 12/2/2009 28 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
6551    MUR 9/28/2009 1886 MURPHY OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
6552    MURA 11/6/2023 36 MURAL ONCOLOGY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6553    MUSA 4/9/2010 246 MURPHY USA INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
6554    MUSI 7/1/2021 0.86 AMERICAN CENTURY MULTISECTOR INCOME ETF Exchange Traded Fund Financial
6555    MUSQ 7/7/2023 0.11 MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF Exchange Traded Fund Financial
6556    MUST 10/10/2018 9.15 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF Exchange Traded Fund Financial
6557    MUU 10/10/2024 6.37 DIREXION DAILY MU BULL 2X SHARES Exchange Traded Fund Financial
6558    MUX 10/3/2011 765 MCEWEN MINING INC. COMMON STOCK Precious Metals Basic Materials
6559    MVAL 3/28/2024 0.01 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOAT VALUE ETF Exchange Traded Fund Financial
6560    MVBF 6/12/2017 7.09 MVB FINANCIAL CORP. COMMON STOCK Major Banks Finance
6561    MVF 9/28/2009 50 BLACKROCK MUNIVEST FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6562    MVFD 3/7/2024 0.22 NORTHERN LIGHTS FUND TRUST IV MONARCH VOLUME FACTOR DIVIDEND T Exchange Traded Fund Financial
6563    MVFG 3/7/2024 0.31 NORTHERN LIGHTS FUND TRUST IV MONARCH VOLUME FACTOR GLOBAL UNC Exchange Traded Fund Financial
6564    MVIS 9/28/2009 929 MICROVISION INC. COMMON STOCK Industrial Machinery/Components Technology
6565    MVLL 3/7/2025 0.83 GRANITESHARES 2X LONG MRVL DAILY ETF Exchange Traded Fund Financial
6566    MVO 9/28/2009 36 MV OIL TRUST UNITS OF BENEFICIAL INTERESTS Oil & Gas Production Energy
6567    MVPA 1/31/2024 0.32 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PARTNERS APPRECIATION Exchange Traded Fund Financial
6568    MVPL 2/28/2024 0.05 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PARTNERS LEVERAGE ETF Exchange Traded Fund Financial
6569    MVRL 6/3/2020 2.5 ETRACS MONTHLY PAY 1.5X LEVERAGED MORTGAGE REIT ETN Exchange Traded Fund Financial
6570    MVST 2/1/2021 354 MICROVAST HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6571    MVSTW 2/1/2021 12 MICROVAST HOLDINGS INC. WARRANTS Industrial Machinery/Components Miscellaneous
6572    MVT 9/28/2009 23 BLACKROCK MUNIVEST FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6573    MVV 9/28/2009 66 PROSHARES ULTRA MIDCAP400 Exchange Traded Fund Financial
6574    MWA 9/28/2009 729 MUELLER WATER PRODUCTS COMMON STOCK Metal Fabrications Industrials
6575    MWG 9/28/2009 24 MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
6576    MWYN 3/13/2025 4.47 MARWYNN HOLDINGS INC. COMMON STOCK Food Distributors Consumer Discretionary
6577    MX 3/11/2011 222 MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
6578    MXC 9/28/2009 28 MEXCO ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
6579    MXCT 7/30/2021 82 MAXCYTE INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
6580    MXE 9/28/2009 6.86 MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK Finance Companies Finance
6581    MXF 9/28/2009 26 MEXICO FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6582    MXI 9/28/2009 24 ISHARES GLOBAL MATERIALS ETF Exchange Traded Fund Financial
6583    MXL 4/9/2010 378 MAXLINEAR INC. COMMON STOCK Semiconductors Technology
6584    MYCF 9/24/2024 0.11 SPDR SSGA MY2026 CORPORATE BOND ETF Exchange Traded Fund Financial
6585    MYCG 9/24/2024 0.06 SPDR SSGA MY2027 CORPORATE BOND ETF Exchange Traded Fund Financial
6586    MYCH 9/24/2024 0.1 SPDR SSGA MY2028 CORPORATE BOND ETF Exchange Traded Fund Financial
6587    MYCI 9/24/2024 0.09 SPDR SSGA MY2029 CORPORATE BOND ETF Exchange Traded Fund Financial
6588    MYCJ 9/24/2024 0.08 SPDR SSGA MY2030 CORPORATE BOND ETF Exchange Traded Fund Financial
6589    MYCK 9/24/2024 0.06 SPDR SSGA MY2031 CORPORATE BOND ETF Exchange Traded Fund Financial
6590    MYCL 9/24/2024 0.05 SPDR SSGA MY2032 CORPORATE BOND ETF Exchange Traded Fund Financial
6591    MYCM 9/24/2024 0.06 SPDR SSGA MY2033 CORPORATE BOND ETF Exchange Traded Fund Financial
6592    MYCN 9/24/2024 0.06 SPDR SSGA MY2034 CORPORATE BOND ETF Exchange Traded Fund Financial
6593    MYD 9/28/2009 51 BLACKROCK MUNIYIELD FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6594    MYE 9/28/2009 102 MYERS INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
6595    MYFW 7/19/2018 4.21 FIRST WESTERN FINANCIAL INC. COMMON STOCK Major Banks Finance
6596    MYGN 9/28/2009 798 MYRIAD GENETICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6597    MYI 9/28/2009 74 BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK Investment Bankers/Brokers/Service Finance
6598    MYLD 1/4/2024 0.16 CAMBRIA ETF TRUST CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD Exchange Traded Fund Financial
6599    MYMF 9/24/2024 0.02 SPDR SSGA MY2026 MUNICIPAL BOND ETF Exchange Traded Fund Financial
6600    MYMG 9/24/2024 0.02 SPDR SSGA MY2027 MUNICIPAL BOND ETF Exchange Traded Fund Financial
6601    MYMH 9/24/2024 0.02 SPDR SSGA MY2028 MUNICIPAL BOND ETF Exchange Traded Fund Financial
6602    MYMI 9/24/2024 0.03 SPDR SSGA MY2029 MUNICIPAL BOND ETF Exchange Traded Fund Financial
6603    MYMJ 9/24/2024 0.03 SPDR SSGA MY2030 MUNICIPAL BOND ETF Exchange Traded Fund Financial
6604    MYN 9/28/2009 39 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK Finance Companies Finance
6605    MYND 7/14/2017 9.03 MYND.AI INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6606    MYNZ 11/5/2021 27 MAINZ BIOMED N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6607    MYO 6/12/2017 73 MYOMO INC. COMMON STOCK Industrial Specialties Health Care
6608    MYPS 12/28/2020 50 PLAYSTUDIOS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6609    MYPSW 12/28/2020 2.37 PLAYSTUDIOS INC. WARRANT Computer Software: Prepackaged Software Technology
6610    MYRG 9/28/2009 100 MYR GROUP INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
6611    MYSZ 7/25/2016 122 MY SIZE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6612    MYY 9/28/2009 13 PROSHARES SHORT MIDCAP400 Exchange Traded Fund Financial
6613    MZZ 9/28/2009 25 PROSHARES ULTRASHORT MIDCAP400 Exchange Traded Fund Financial
6614    NA 7/12/2022 18 NANO LABS LTD CLASS A ORDINARY SHARES Semiconductors Technology
6615    NAAS 12/20/2021 68 NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
6616    NABL 7/19/2021 74 N-ABLE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6617    NAC 9/28/2009 89 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
6618    NACP 7/19/2018 0.72 IMPACT SHARES TRUST I IMPACT SHARES NAACP MINORITY EMPOWERMENT Exchange Traded Fund Financial
6619    NAD 9/28/2009 146 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6620    NAGE 9/23/2024 19 NIAGEN BIOSCIENCE INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6621    NAII 9/28/2009 9.61 NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6622    NAIL 8/19/2015 114 DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES Exchange Traded Fund Financial
6623    NAK 9/28/2009 560 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Precious Metals Basic Materials
6624    NAKA 11/25/2024 48 KINDLY MD INC. COMMON STOCK Medical/Nursing Services Health Care
6625    NAKAW 11/25/2024 0.36 KINDLY MD INC. WARRANTS Medical/Nursing Services Health Care
6626    NAMI 12/6/2024 2.07 JINXIN TECHNOLOGY HOLDING COMPANY AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6627    NAMM 6/6/2025 0.19 NAMIB MINERALS ORDINARY SHARES Precious Metals Basic Materials
6628    NAMMW 6/6/2025 0.08 NAMIB MINERALS WARRANTS Precious Metals Basic Materials
6629    NAMS 11/23/2022 31 NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6630    NAMSW 11/23/2022 0.92 NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6631    NAN 9/28/2009 23 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6632    NANC 2/7/2023 2.33 UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF Exchange Traded Fund Financial
6633    NANR 12/16/2015 6.61 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF Exchange Traded Fund Financial
6634    NAOV 5/8/2017 225 NANOVIBRONIX INC. COMMON STOCK Industrial Specialties Health Care
6635    NAPR 4/1/2020 2.68 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
6636    NAT 9/28/2009 861 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
6637    NATH 9/28/2009 9.14 NATHAN'S FAMOUS INC. COMMON STOCK Restaurants Consumer Discretionary
6638    NATL 9/28/2009 39 NCR ATLEOS CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
6639    NATO 10/11/2024 0.29 THEMES TRANSATLANTIC DEFENSE ETF Exchange Traded Fund Financial
6640    NATR 9/28/2009 23 NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6641    NAUG 8/1/2024 0.16 INNOVATOR ETFS TRUST INNOVATOR GROWTH-100 POWER BUFFER ETF - A Exchange Traded Fund Financial
6642    NAUT 12/14/2020 30 NAUTILUS BIOTECHNOLGY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6643    NAVI 9/28/2009 1108 NAVIENT CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
6644    NAZ 9/28/2009 9.55 NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
6645    NB 3/21/2023 13 NIOCORP DEVELOPMENTS LTD. COMMON STOCK Metal Mining Basic Materials
6646    NBB 7/12/2010 42 NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6647    NBBK 12/28/2023 13 NB BANCORP INC. COMMON STOCK Banks Finance
6648    NBCC 4/7/2022 0.02 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN NEXT GENERATION CO Exchange Traded Fund Financial
6649    NBCE 10/26/2023 0.02 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN CHINA EQUITY ETF Exchange Traded Fund Financial
6650    NBCM 10/24/2022 1.75 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN COMMODITY STRATEGY Exchange Traded Fund Financial
6651    NBCR 8/1/2024 0.25 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN CORE EQUITY ETF Exchange Traded Fund Financial
6652    NBDS 4/7/2022 0.28 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN DISRUPTERS ETF Exchange Traded Fund Financial
6653    NBET 5/6/2024 0.06 NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF Exchange Traded Fund Financial
6654    NBFC 6/25/2024 0.03 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN FLEXIBLE CREDIT IN Exchange Traded Fund Financial
6655    NBGX 12/19/2024 0.01 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN GROWTH ETF Exchange Traded Fund Financial
6656    NBH 9/28/2009 28 NEUBERGER BERMAN MUNICIPAL FUND INC. COMMON STOCK Finance/Investors Services Finance
6657    NBHC 9/20/2012 94 NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK Major Banks Finance
6658    NBIS 10/21/2024 234 NEBIUS GROUP N.V. CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
6659    NBIX 9/28/2009 604 NEUROCRINE BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6660    NBJP 9/12/2024 0.01 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN JAPAN EQUITY ETF Exchange Traded Fund Financial
6661    NBN 9/28/2009 12 NORTHEAST BANK COMMON STOCK Major Banks Finance
6662    NBOS 1/29/2024 0.93 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN OPTION STRATEGY ET Exchange Traded Fund Financial
6663    NBR 9/28/2009 3182 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
6664    NBSD 6/24/2024 0.35 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN SHORT DURATION INC Exchange Traded Fund Financial
6665    NBSM 3/21/2024 0.55 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN SMALL-MID CAP ETF Exchange Traded Fund Financial
6666    NBTB 9/28/2009 85 NBT BANCORP INC. COMMON STOCK Major Banks Finance
6667    NBTR 12/18/2024 0.01 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN TOTAL RETURN BOND Exchange Traded Fund Financial
6668    NBTX 12/11/2020 8.22 NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6669    NBXG 5/26/2021 35 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6670    NBY 9/28/2009 161 NOVABAY PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6671    NC 9/28/2009 21 NACCO INDUSTRIES INC. COMMON STOCK Coal Mining Energy
6672    NCA 9/28/2009 24 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND Investment Managers Finance
6673    NCDL 1/25/2024 7.45 NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
6674    NCEW 12/18/2024 11 NEW CENTURY LOGISTICS (BVI) LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
6675    NCI 9/28/2009 160 NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED CLASS A ORDINARY SHARES Apparel Consumer Discretionary
6676    NCIQ 2/14/2025 0.27 HASHDEX NASDAQ CRYPTO INDEX US ETF Exchange Traded Fund Financial
6677    NCL 9/28/2009 43 NORTHANN CORP. COMMON STOCK Plastic Products Industrials
6678    NCLH 1/18/2013 3826 NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
6679    NCLO 12/11/2024 0.22 NUSHARES ETF TRUST NUVEEN AA-BBB CLO ETF Exchange Traded Fund Financial
6680    NCMI 9/28/2009 341 NATIONAL CINEMEDIA INC. COMMON STOCK Advertising Consumer Discretionary
6681    NCNA 9/28/2017 181 NUCANA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
6682    NCNO 7/14/2020 182 NCINO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6683    NCPB 3/6/2024 0.08 NUVEEN CORE PLUS BOND ETF Exchange Traded Fund Financial
6684    NCPL 1/19/2022 46 NETCAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
6685    NCPLW 7/13/2022 0.43 NETCAPITAL INC. WARRANTS Finance: Consumer Services Finance
6686    NCRA 2/14/2022 3.71 NOCERA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
6687    NCSM 4/28/2017 19 NCS MULTISTAGE HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
6688    NCT 9/28/2009 407 INTERCONT (CAYMAN) LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
6689    NCTY 9/28/2009 146 THE9 LIMITED AMERICAN DEPOSITORY SHARES Finance: Consumer Services Finance
6690    NCV 9/28/2009 124 VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6691    NCV.A 9/20/2018 1.66 VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
6692    NCZ 9/28/2009 125 VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6693    NCZ.A 9/14/2018 2.11 VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
6694    NDAA 10/17/2024 0.02 NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF Exchange Traded Fund Financial
6695    NDAQ 9/28/2009 1247 NASDAQ INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6696    NDEC 12/2/2024 0.33 INNOVATOR ETFS TRUST INNOVATOR GROWTH-100 POWER BUFFER ETF - D Exchange Traded Fund Financial
6697    NDIA 8/18/2023 0.25 GLOBAL X FUNDS GLOBAL X INDIA ACTIVE ETF Exchange Traded Fund Financial
6698    NDIV 8/24/2022 0.31 AMPLIFY ETF TRUST AMPLIFY NATURAL RESOURCES DIVIDEND INCOME ET Exchange Traded Fund Financial
6699    NDLS 6/28/2013 159 NOODLES & COMPANY CLASS A COMMON STOCK Restaurants Consumer Discretionary
6700    NDMO 8/27/2020 22 NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
6701    NDOW 5/14/2024 0.06 COLLABORATIVE INVESTMENT SERIES TRUST ANYDRUS ADVANTAGE ETF Exchange Traded Fund Financial
6702    NDRA 6/30/2017 114 ENDRA LIFE SCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6703    NDSN 9/28/2009 226 NORDSON CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6704    NDVG 8/5/2021 0.57 NUVEEN DIVIDEND GROWTH ETF Exchange Traded Fund Financial
6705    NE 9/28/2009 2834 NOBLE CORPORATION PLC A ORDINARY SHARES Oil & Gas Production Energy
6706    NEA 9/28/2009 174 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01 Finance/Investors Services Finance
6707    NEAR 9/26/2013 108 ISHARES SHORT DURATION BOND ACTIVE ETF Exchange Traded Fund Financial
6708    NECB 9/28/2009 9.17 NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK Banks Finance
6709    NEE 7/12/2010 2695 NEXTERA ENERGY INC. COMMON STOCK EDP Services Technology
6710    NEE.N 3/18/2019 13 NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
6711    NEE.R 8/31/2016 8.05 NEXTERA ENERGY INC. 6.926% CORPORATE UNITS
6712    NEE.S 6/26/2024 1.25 NEXTERA ENERGY INC. 7.299% CORPORATE UNITS
6713    NEE.T 11/4/2024 0.69 NEXTERA ENERGY INC. 7.234% CORPORATE UNITS
6714    NEE.U 5/20/2025 0.74 NEXTERA ENERGY INC. SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1 2085
6715    NEGG 11/23/2020 110 NEWEGG COMMERCE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
6716    NEHC 12/9/2024 19 NEW ERA HELIUM INC COMMON STOCK Oil & Gas Production Energy
6717    NEHCW 12/9/2024 0.46 NEW ERA HELIUM INC WARRANTS Oil & Gas Production Energy
6718    NEM 9/28/2009 5714 NEWMONT CORPORATION Precious Metals Basic Materials
6719    NEN 9/30/2009 0.81 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP Building operators Real Estate
6720    NEO 12/10/2012 358 NEOGENOMICS INC. COMMON STOCK Precision Instruments Health Care
6721    NEOG 9/28/2009 423 NEOGEN CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6722    NEON 1/9/2012 99 NEONODE INC. COMMON STOCK Industrial Machinery/Components Technology
6723    NEOV 12/20/2021 8.74 NEOVOLTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6724    NEOVW 7/28/2022 0.38 NEOVOLTA INC. WARRANT Industrial Machinery/Components Miscellaneous
6725    NEPH 2/19/2019 3.21 NEPHROS INC. COMMON STOCK Medical/Dental Instruments Health Care
6726    NERD 6/4/2019 3.44 ROUNDHILL VIDEO GAMES ETF Exchange Traded Fund Financial
6727    NERV 7/1/2014 160 MINERVA NEUROSCIENCES INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6728    NESR 6/5/2017 48 NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES Oilfield Services/Equipment Energy
6729    NESRW 6/5/2017 3.1 NATIONAL ENERGY SERVICES REUNITED CORP WARRANTS Oilfield Services/Equipment Energy
6730    NET 9/13/2019 940 CLOUDFLARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6731    NETD 9/5/2023 0.96 NABORS ENERGY TRANSITION CORP. II CLASS A ORDINARY SHARES
6732    NETDU 7/14/2023 0.54
6733    NETDW 9/5/2023 0.65 NABORS ENERGY TRANSITION CORP. II WARRANT
6734    NETL 9/28/2009 207 NETLEASE CORPORATE REAL ESTATE ETF Exchange Traded Fund Financial
6735    NEU 9/28/2009 51 NEWMARKET CORP COMMON STOCK Major Chemicals Industrials
6736    NEUE 1/29/2024 0.73 NEUEHEALTH INC. COMMON STOCK Medical Specialities Health Care
6737    NEUP 7/1/2024 35 NEUPHORIA THERAPEUTICS INC. COMMON STOCK
6738    NEWP 9/28/2009 101 NEW PACIFIC METALS CORP. COMMON SHARES Precious Metals Basic Materials
6739    NEWT 9/28/2009 71 NEWTEKONE INC. COMMON STOCK Major Banks Finance
6740    NEWTG 5/31/2024 0.55 NEWTEKONE INC. 8.50% FIXED RATE SENIOR NOTES DUE 2029 Major Banks Finance
6741    NEWTH 9/17/2024 0.54 NEWTEKONE INC. 8.625% FIXED RATE SENIOR NOTES DUE 2029 Major Banks Finance
6742    NEWTI 2/22/2018 0.7 NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028 Major Banks Finance
6743    NEWTZ 9/28/2015 0.83 NEWTEKONE INC. 5.50% NOTES DUE 2026 Major Banks Finance
6744    NEWZ 4/12/2024 0.12 STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF Exchange Traded Fund Financial
6745    NEXA 10/27/2017 38 NEXA RESOURCES S.A. COMMON SHARES Metal Mining Basic Materials
6746    NEXN 7/17/2023 11 NEXXEN INTERNATIONAL LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
6747    NEXT 1/31/2017 189 NEXTDECADE CORPORATION COMMON STOCK Oil & Gas Production Utilities
6748    NFBK 9/28/2009 92 NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE) Savings Institutions Finance
6749    NFE 1/31/2019 371 NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
6750    NFEB 2/3/2025 0.41 INNOVATOR ETFS TRUST INNOVATOR GROWTH-100 POWER BUFFER ETF - F Exchange Traded Fund Financial
6751    NFG 9/28/2009 417 NATIONAL FUEL GAS COMPANY COMMON STOCK Oil/Gas Transmission Utilities
6752    NFGC 9/29/2021 35 NEW FOUND GOLD CORP COMMON SHARES Precious Metals Basic Materials
6753    NFJ 9/28/2009 132 VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance: Consumer Services Finance
6754    NFLP 10/27/2023 0.23 KURV YIELD PREMIUM STRATEGY NETFLIX (NFLX) ETF Exchange Traded Fund Financial
6755    NFLT 8/11/2015 6.35 VIRTUS NEWFLEET MULTI-SECTOR BOND ETF Exchange Traded Fund Financial
6756    NFLU 9/27/2024 1.65 ETF OPPORTUNITIES TRUST T-REX 2X LONG NFLX DAILY TARGET ETF Exchange Traded Fund Financial
6757    NFLX 9/28/2009 4885 NETFLIX INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
6758    NFLY 8/8/2023 4.65 TIDAL ETF TRUST II YIELDMAX NFLX OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6759    NFRA 10/9/2013 16 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Exchange Traded Fund Financial
6760    NFTY 11/3/2017 1.85 FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF Exchange Traded Fund Financial
6761    NFXL 10/3/2024 3.57 DIREXION DAILY NFLX BULL 2X SHARES Exchange Traded Fund Financial
6762    NFXS 10/3/2024 2.21 DIREXION DAILY NFLX BEAR 1X SHARES Exchange Traded Fund Financial
6763    NG 9/28/2009 1171 NOVAGOLD RESOURCES INC. Precious Metals Basic Materials
6764    NGD 9/28/2009 1611 NEW GOLD INC. Metal Mining Basic Materials
6765    NGG 9/28/2009 397 NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES Natural Gas Distribution Utilities
6766    NGL 5/12/2011 313 NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
6767    NGL.B 6/16/2017 9.45 NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
6768    NGL.C 4/3/2019 2.56 NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
6769    NGNE 6/26/2023 12 NEUROGENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6770    NGS 9/28/2009 41 NATURAL GAS SERVICES GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
6771    NGVC 7/25/2012 72 NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK Food Chains Consumer Staples
6772    NGVT 5/2/2016 117 INGEVITY CORPORATION COMMON STOCK Major Chemicals Industrials
6773    NHC 9/28/2009 22 NATIONAL HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6774    NHI 9/28/2009 148 NATIONAL HEALTH INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6775    NHIC 9/22/2020 3.35 NEWHOLD INVESTMENT CORP III CLASS A ORDINARY SHARES
6776    NHICU 7/31/2020 1.16
6777    NHICW 9/22/2020 1.49 NEWHOLD INVESTMENT CORP III WARRANTS
6778    NHPAP 7/8/2024 0.44 NATIONAL HEALTHCARE PROPERTIES INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6779    NHPBP 7/8/2024 0.28 NATIONAL HEALTHCARE PROPERTIES INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6780    NHS 9/28/2009 41 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND Trusts Except Educational Religious and Charitable Finance
6781    NHTC 10/27/2014 45 NATURAL HEALTH TRENDS CORP. COMMON STOCK Consumer Specialties Consumer Discretionary
6782    NHYM 1/23/2025 0.04 NUSHARES ETF TRUST NUVEEN HIGH YIELD MUNICIPAL INCOME ETF Exchange Traded Fund Financial
6783    NI 9/28/2009 2134 NISOURCE INC COMMON STOCK Power Generation Utilities
6784    NIC 11/29/2021 4.68 NICOLET BANKSHARES INC. COMMON STOCK Major Banks Finance
6785    NICE 9/28/2009 212 NICE LTD AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6786    NIE 9/28/2009 50 VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6787    NIKL 3/22/2023 1.21 SPROTT NICKEL MINERS ETF Exchange Traded Fund Financial
6788    NIM 9/28/2009 12 NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6789    NINE 9/29/2009 130 NINE ENERGY SERVICE INC. COMMON STOCK Oilfield Services/Equipment Energy
6790    NIO 9/28/2009 7871 NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Auto Manufacturing Consumer Discretionary
6791    NIOBW 3/21/2023 0.72 NIOCORP DEVELOPMENTS LTD. WARRANT Metal Mining Basic Materials
6792    NIPG 7/26/2024 4.57 NIP GROUP INC. AMERICAN DEPOSITARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6793    NISN 5/26/2020 21 NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES Metal Fabrications Industrials
6794    NITE 9/28/2009 83 CAPITOL SERIES TRUST THE NIGHTVIEW FUND NITE Exchange Traded Fund Financial
6795    NITO 9/25/2023 131 N2OFF INC. COMMON STOCK Agricultural Chemicals Industrials
6796    NIU 10/19/2018 147 NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
6797    NIVF 4/4/2024 109 NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES Misc Health and Biotechnology Services Health Care
6798    NIVFW 4/4/2024 0.47 NEWGENIVF GROUP LIMITED WARRANTS Misc Health and Biotechnology Services Health Care
6799    NIXT 9/10/2024 0.55 RESEARCH AFFILIATES DELETIONS ETF Exchange Traded Fund Financial
6800    NIXX 4/8/2024 19 NIXXY INC. COMMON STOCK EDP Services Technology
6801    NIXXW 4/8/2024 0.12 NIXXY INC. WARRANT EDP Services Technology
6802    NJAN 1/2/2020 3.3 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
6803    NJNK 9/5/2024 0.02 COLUMBIA ETF TRUST I COLUMBIA U.S. HIGH YIELD ETF Exchange Traded Fund Financial
6804    NJR 9/28/2009 284 NEWJERSEY RESOURCES CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
6805    NJUL 7/1/2020 2.67 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY Exchange Traded Fund Financial
6806    NJUN 6/3/2024 0.33 SHL TELEMEDICINE LTD INNOVATOR GROWTH-100 POWER BUFFER ETF - J Exchange Traded Fund Financial
6807    NKE 9/28/2009 4449 NIKE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
6808    NKSH 9/28/2009 7.13 NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
6809    NKTR 9/28/2009 1114 NEKTAR THERAPEUTICS COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6810    NKTX 7/10/2020 134 NKARTA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6811    NKX 9/28/2009 40 NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Finance/Investors Services Finance
6812    NL 9/28/2009 20 NL INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
6813    NLOP 10/27/2023 8.6 NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
6814    NLR 9/28/2009 18 VANECK URANIUM AND NUCLEAR ETF Exchange Traded Fund Financial
6815    NLSP 1/29/2021 109 NLS PHARMACEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6816    NLSPW 1/29/2021 1.01 NLS PHARMACEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6817    NLY 9/28/2009 4045 ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6818    NLY.F 8/1/2017 23 ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
6819    NLY.G 1/10/2018 13 ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6820    NLY.I 7/1/2019 11 ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6821    NMAI 11/22/2021 12 NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6822    NMAR 9/7/2011 0.25 INNOVATOR ETFS TRUST INNOVATOR GROWTH-100 POWER BUFFER ETF - M Exchange Traded Fund Financial
6823    NMAX 3/31/2025 16 NEWSMAX INC. CLASS B COMMON STOCK Broadcasting Industrials
6824    NMB 9/28/2009 0.96 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY NATIONAL MUNI BOND ETF Exchange Traded Fund Financial
6825    NMCO 9/17/2019 27 NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
6826    NMFC 5/20/2011 204 NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK Finance/Investors Services Finance
6827    NMFCZ 11/27/2023 1.02 NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
6828    NMG 5/24/2021 12 NOUVEAU MONDE GRAPHITE INC. COMMON SHARES Other Metals and Minerals Basic Materials
6829    NMI 9/28/2009 9.38 NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6830    NMIH 11/8/2013 229 NMI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
6831    NML 3/26/2013 93 NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
6832    NMM 9/28/2009 196 NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
6833    NMR 9/28/2009 284 NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
6834    NMRA 9/15/2023 50 NEUMORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6835    NMRK 12/15/2017 301 NEWMARK GROUP INC. CLASS A COMMON STOCK Real Estate Finance
6836    NMS 10/8/2014 3.44 NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND Finance Companies Finance
6837    NMT 9/28/2009 7.13 NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
6838    NMTC 11/30/2020 14 NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6839    NMZ 9/28/2009 92 NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE Finance/Investors Services Finance
6840    NN 10/29/2021 76 NEXTNAV INC. COMMON STOCK Industrial Machinery/Components Industrials
6841    NNAVW 10/29/2021 3.73 NEXTNAV INC. WARRANT Industrial Machinery/Components Industrials
6842    NNBR 9/28/2009 143 NN INC. COMMON STOCK Industrial Machinery/Components Industrials
6843    NNDM 3/7/2016 767 NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES Electrical Products Technology
6844    NNE 5/8/2024 121 NANO NUCLEAR ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
6845    NNI 9/28/2009 76 NELNET INC. COMMON STOCK Finance: Consumer Services Finance
6846    NNN 9/28/2009 851 NNN REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6847    NNNN 2/19/2025 0.9 ANBIO BIOTECHNOLOGY CLASS A ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6848    NNOV 11/1/2024 0.16 INNOVATOR ETFS TRUST INNOVATOR GROWTH-100 POWER BUFFER ETF - N Exchange Traded Fund Financial
6849    NNOX 8/21/2020 231 NANO-X IMAGING LTD ORDINARY SHARES Medical Electronics Health Care
6850    NNVC 6/3/2013 125 NANOVIRICIDES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6851    NNY 9/28/2009 14 NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK Investment Managers Finance
6852    NOA 9/28/2009 73 NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR) Oilfield Services/Equipment Energy
6853    NOAH 11/10/2010 186 NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
6854    NOBL 10/10/2013 173 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
6855    NOC 9/28/2009 1073 NORTHROP GRUMMAN CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6856    NOCT 10/1/2019 2.72 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER Exchange Traded Fund Financial
6857    NODK 3/16/2017 4.57 NI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
6858    NOEM 1/16/2025 0.07 CO2 ENERGY TRANSITION CORP. COMMON STOCK
6859    NOEMR 1/16/2025 0.02
6860    NOEMU 11/21/2024 0.06
6861    NOEMW 1/16/2025 0.03 CO2 ENERGY TRANSITION CORP. WARRANT
6862    NOG 9/28/2009 980 NORTHERN OIL AND GAS INC. COMMON STOCK Oil & Gas Production Energy
6863    NOK 9/28/2009 4420 NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
6864    NOM 9/28/2009 2.25 NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
6865    NOMD 7/20/2015 330 NOMAD FOODS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
6866    NORW 11/10/2010 16 GLOBAL X MSCI NORWAY ETF Exchange Traded Fund Financial
6867    NOTE 8/1/2022 75 FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
6868    NOTV 9/28/2020 57 INOTIV INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
6869    NOV 9/28/2009 3416 NOV INC. COMMON STOCK Metal Fabrications Industrials
6870    NOVA 9/28/2009 795
6871    NOVP 6/11/2024 0.03 PGIM S&P 500 BUFFER 12 ETF - NOVEMBER Exchange Traded Fund Financial
6872    NOVT 11/16/2015 60 NOVANTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6873    NOVZ 8/9/2021 0.21 TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF Exchange Traded Fund Financial
6874    NOW 9/30/2009 1031 SERVICENOW INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6875    NPACU 4/24/2025 0.58 NEW PROVIDENCE ACQUISITION CORP. III UNITS Blank Checks Finance
6876    NPB 2/14/2025 1.34 NORTHPOINTE BANCSHARES INC. COMMON STOCK Major Banks Finance
6877    NPCE 4/22/2021 13 NEUROPACE INC. COMMON STOCK Medical/Dental Instruments Health Care
6878    NPCT 4/28/2021 13 NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6879    NPFD 12/16/2021 8.7 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
6880    NPFI 3/6/2024 0.07 NUVEEN PREFERRED AND INCOME ETF Exchange Traded Fund Financial
6881    NPK 9/28/2009 25 NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK Ordnance And Accessories Industrials
6882    NPKI 6/24/2024 21 NPK INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
6883    NPO 9/28/2009 117 ENPRO INC. COMMON STOCK Metal Fabrications Industrials
6884    NPV 9/28/2009 13 NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6885    NPWR 12/12/2022 37 NET POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
6886    NQP 9/28/2009 24 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6887    NRC 9/28/2009 13 NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Commercial Physical & Biological Resarch Health Care
6888    NRDS 11/4/2021 62 NERDWALLET INC. CLASS A COMMON STOCK EDP Services Technology
6889    NRDY 3/29/2021 112 NERDY INC. CLASS A COMMON STOCK Other Consumer Services Real Estate
6890    NREF 2/7/2020 10 NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6891    NREF.A 7/27/2020 0.93 NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
6892    NRES 2/27/2024 0.03 XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund Financial
6893    NRG 9/28/2009 2732 NRG ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
6894    NRGD 4/10/2019 55 BANK OF MONTREAL MICROSECTORS U.S. BIG OIL -3 INVERSE LEVERA Exchange Traded Fund Financial
6895    NRGU 4/10/2019 59 BANK OF MONTREAL MICROSECTORS U.S. BIG OIL 3 LEVERAGED ETNS DU Exchange Traded Fund Financial
6896    NRGV 8/23/2021 100 ENERGY VAULT HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6897    NRIM 9/28/2009 12 NORTHRIM BANCORP INC COMMON STOCK Savings Institutions Finance
6898    NRIX 7/24/2020 88 NURIX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6899    NRK 9/28/2009 55 NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Trusts Except Educational Religious and Charitable Finance
6900    NRO 9/28/2009 78 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC. Finance/Investors Services Finance
6901    NRP 9/28/2009 99 NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP Coal Mining Energy
6902    NRSH 11/30/2023 0.05 TIDAL ETF TRUST AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTI Exchange Traded Fund Financial
6903    NRSN 12/9/2021 63 NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6904    NRSNW 12/9/2021 0.99 NEUROSENSE THERAPEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6905    NRT 9/28/2009 18 NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK Oil & Gas Production Energy
6906    NRUC 5/8/2019 5.76 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES) Diversified Financial Services Finance
6907    NRXP 11/30/2020 119 NRX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6908    NRXPW 11/30/2020 4.15 NRX PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6909    NRXS 8/9/2023 11 NEURAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6910    NSA 4/23/2015 219 NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
6911    NSA.A 10/13/2017 3.55 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
6912    NSA.B 7/31/2024 0.09 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
6913    NSC 9/28/2009 1652 NORFOLK SOUTHERN CORPORATION COMMON STOCK Railroads Industrials
6914    NSCR 3/6/2024 0.02 NUVEEN SUSTAINABLE CORE ETF Exchange Traded Fund Financial
6915    NSCS 8/5/2021 0.14 NUVEEN SMALL CAP SELECT ETF Exchange Traded Fund Financial
6916    NSEP 9/3/2024 0.23 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER INNOVATO Exchange Traded Fund Financial
6917    NSI 12/7/2023 0.18 NATIONAL SECURITY EMERGING MARKETS INDEX ETF Exchange Traded Fund Financial
6918    NSIT 9/28/2009 170 INSIGHT ENTERPRISES INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6919    NSP 11/15/2010 159 INSPERITY INC. COMMON STOCK Professional Services Consumer Discretionary
6920    NSPR 11/19/2012 159 INSPIREMD INC. COMMON STOCK Medical/Dental Instruments Health Care
6921    NSSC 9/28/2009 72 NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
6922    NSTS 1/19/2022 0.86 NSTS BANCORP INC. COMMON STOCK Savings Institutions Finance
6923    NSYS 9/28/2009 11 NORTECH SYSTEMS INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
6924    NTAP 9/28/2009 3020 NETAPP INC. COMMON STOCK Electronic Components Technology
6925    NTB 9/16/2016 84 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES Commercial Banks Finance
6926    NTCL 12/13/2024 4.81 NETCLASS TECHNOLOGY INC CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
6927    NTCT 9/28/2009 389 NETSCOUT SYSTEMS INC. COMMON STOCK EDP Services Technology
6928    NTES 9/28/2009 1054 NETEASE INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6929    NTEST 9/19/2016 20
6930    NTGR 9/28/2009 294 NETGEAR INC. COMMON STOCK Telecommunications Equipment Utilities
6931    NTHI 3/26/2025 0.56 NEONC TECHNOLOGIES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6932    NTIC 9/28/2009 5.85 NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK Industrial Specialties Industrials
6933    NTIP 8/11/2014 10 NETWORK-1 TECHNOLOGIES INC. COMMON STOCK Multi-Sector Companies Miscellaneous
6934    NTLA 5/6/2016 386 INTELLIA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6935    NTNX 9/30/2016 980 NUTANIX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6936    NTR 7/10/2017 835 NUTRIEN LTD. COMMON SHARES Agricultural Chemicals Industrials
6937    NTRA 7/2/2015 349 NATERA INC. COMMON STOCK Medical Specialities Health Care
6938    NTRB 4/6/2021 37 NUTRIBAND INC. COMMON STOCK Industrial Specialties Health Care
6939    NTRBW 10/1/2021 1.24 NUTRIBAND INC. WARRANT Industrial Specialties Health Care
6940    NTRP 10/3/2016 25 NEXTTRIP INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
6941    NTRS 9/28/2009 1142 NORTHERN TRUST CORPORATION COMMON STOCK Major Banks Finance
6942    NTRSO 11/26/2019 7.12 NORTHERN TRUST CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
6943    NTSE 5/20/2021 0.65 WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS EFFICIENT CORE FU Exchange Traded Fund Financial
6944    NTSI 5/20/2021 1.53 WISDOMTREE TRUST WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND Exchange Traded Fund Financial
6945    NTST 8/13/2020 103 NETSTREIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
6946    NTSX 8/2/2018 12 WISDOMTREE U.S. EFFICIENT CORE FUND Exchange Traded Fund Financial
6947    NTWK 9/28/2009 50 NETSOL TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6948    NTWO 12/27/2024 0.21 NEWBURY STREET II ACQUISITION CORP CLASS A ORDINARY SHARES
6949    NTWOU 11/1/2024 0.21 NEWBURY STREET II ACQUISITION CORP UNIT
6950    NTWOW 12/30/2024 0.04 NEWBURY STREET II ACQUISITION CORP WARRANT
6951    NTZ 9/28/2009 17 NATUZZI S.P.A. Home Furnishings Consumer Discretionary
6952    NU 9/28/2009 2155 NU HOLDINGS LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6953    NUAG 9/15/2016 5.42 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6954    NUBD 10/2/2017 7.75 NUVEEN ESG U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6955    NUDM 6/7/2017 7.12 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF Exchange Traded Fund Financial
6956    NUDV 9/28/2021 0.51 NUVEEN ESG DIVIDEND ETF Exchange Traded Fund Financial
6957    NUE 9/28/2009 2079 NUCOR CORPORATION COMMON STOCK Steel/Iron Ore Industrials
6958    NUEM 6/7/2017 6.53 NUVEEN ESG EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
6959    NUGO 9/28/2021 11 NUVEEN GROWTH OPPORTUNITIES ETF Exchange Traded Fund Financial
6960    NUGT 12/8/2010 3255 DIREXION DAILY GOLD MINERS INDEX BULL 2XSHARES Exchange Traded Fund Financial
6961    NUHY 9/26/2019 3.71 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
6962    NUKK 6/30/2023 57 NUKKLEUS INC. COMMON STOCK Professional Services Consumer Discretionary
6963    NUKKW 7/12/2023 2.11 NUKKLEUS INC. WARRANTS Professional Services Consumer Discretionary
6964    NUKZ 1/24/2024 2.98 EXCHANGE TRADED CONCEPTS TRUST RANGE NUCLEAR RENAISSANCE INDEX Exchange Traded Fund Financial
6965    NULC 6/4/2019 0.45 NUVEEN ESG LARGE-CAP ETF Exchange Traded Fund Financial
6966    NULG 12/14/2016 11 NUVEEN ESG LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
6967    NULV 12/14/2016 18 NUVEEN ESG LARGE-CAP VALUE ETF Exchange Traded Fund Financial
6968    NUMG 12/14/2016 7.3 NUVEEN ESG MID-CAP GROWTH ETF Exchange Traded Fund Financial
6969    NUMI 1/23/2025 0.01 NUSHARES ETF TRUST NUVEEN MUNICIPAL INCOME ETF Exchange Traded Fund Financial
6970    NUMV 12/14/2016 6.84 NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund Financial
6971    NURE 12/20/2016 2.66 NUVEEN SHORT-TERM REIT ETF Exchange Traded Fund Financial
6972    NUS 9/28/2009 680 NU SKIN ENTERPRISES INC. COMMON STOCK Other Pharmaceuticals Health Care
6973    NUSA 4/3/2017 1.38 NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6974    NUSB 3/6/2024 0.04 NUVEEN ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
6975    NUSC 12/14/2016 16 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund Financial
6976    NUTX 4/4/2022 97 NUTEX HEALTH INC. COMMON STOCK Business Services Consumer Discretionary
6977    NUV 9/28/2009 114 NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6978    NUVB 8/26/2020 134 NUVATION BIO INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6979    NUVL 7/29/2021 48 NUVALENT INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6980    NUW 9/28/2009 19 NUVEEN AMT-FREE MUNICIPAL VALUE FUND Investment Managers Finance
6981    NUWE 11/2/2020 103 NUWELLIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6982    NVA 7/24/2024 1.03 NOVA MINERALS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
6983    NVAWW 7/24/2024 0.35 NOVA MINERALS LIMITED WARRANT Precious Metals Basic Materials
6984    NVAX 9/28/2009 2109 NOVAVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6985    NVBT 11/1/2022 0.47 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 NOV E Exchange Traded Fund Financial
6986    NVBW 11/1/2022 0.72 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 NOV E Exchange Traded Fund Financial
6987    NVCR 10/2/2015 348 NOVOCURE LIMITED ORDINARY SHARES Medical/Dental Instruments Health Care
6988    NVCT 2/4/2022 17 NUVECTIS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6989    NVD 9/28/2009 141 GRANITESHARES 2X SHORT NVDA DAILY ETF Exchange Traded Fund Financial
6990    NVDA 9/28/2009 18610 NVIDIA CORPORATION COMMON STOCK Semiconductors Technology
6991    NVDD 9/13/2023 51 DIREXION DAILY NVDA BEAR 1X SHARES Exchange Traded Fund Financial
6992    NVDG 12/13/2024 2.18 LEVERAGE SHARES 2X LONG NVDA DAILY ETF Exchange Traded Fund Financial
6993    NVDL 12/13/2022 828 GRANITESHARES 2X LONG NVDA DAILY ETF Exchange Traded Fund Financial
6994    NVDQ 3/1/2012 270 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE NVIDIA DAILY TARGET E Exchange Traded Fund Financial
6995    NVDS 7/14/2022 109 TRADR 1.5X SHORT NVDA DAILY ETF Exchange Traded Fund Financial
6996    NVDU 9/13/2023 48 DIREXION DAILY NVDA BULL 2X SHARES Exchange Traded Fund Financial
6997    NVDW 9/3/2024 0.13
6998    NVDX 10/19/2023 182 ETF OPPORTUNITIES TRUST T-REX 2X LONG NVIDIA DAILY TARGET ETF Exchange Traded Fund Financial
6999    NVDY 5/11/2023 64 TIDAL ETF TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7000    NVEC 9/28/2009 18 NVE CORPORATION COMMON STOCK Semiconductors Technology
7001    NVEE 9/30/2013 50 NV5 GLOBAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7002    NVFY 9/23/2013 56 NOVA LIFESTYLE INC. COMMON STOCK Home Furnishings Consumer Discretionary
7003    NVG 9/28/2009 126 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Investment Managers Finance
7004    NVGS 11/21/2013 108 NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
7005    NVIR 2/22/2023 0.07 LISTED FUNDS TRUST HORIZON KINETICS ENERGY AND REMEDIATION ETF Exchange Traded Fund Financial
7006    NVMI 9/28/2009 93 NOVA LTD. ORDINARY SHARES Electronic Components Technology
7007    NVNI 10/2/2023 117 NVNI GROUP LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
7008    NVNIW 10/2/2023 0.9 NVNI GROUP LIMITED WARRANTS Computer Software: Prepackaged Software Technology
7009    NVNO 4/5/2021 14 ENVVENO MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7010    NVO 9/28/2009 1187 NOVO NORDISK A/S COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7011    NVOX 12/3/2024 1.62 TIDAL TRUST II DEFIANCE DAILY TARGET 2X LONG NVO ETF Exchange Traded Fund Financial
7012    NVR 9/28/2009 119 NVR INC. COMMON STOCK Homebuilding Consumer Discretionary
7013    NVRI 12/27/2022 42 ENVIRI CORPORATION COMMON STOCK Diversified Commercial Services Miscellaneous
7014    NVS 9/28/2009 1491 NOVARTIS AG COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7015    NVST 9/18/2019 455 ENVISTA HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7016    NVT 4/17/2018 364 NVENT ELECTRIC PLC ORDINARY SHARES Industrial Machinery/Components Industrials
7017    NVTS 10/20/2021 364 NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
7018    NVVE 9/28/2020 116 NUVVE HOLDING CORP. COMMON STOCK Electrical Products Industrials
7019    NVVEW 9/28/2020 6.62 NUVVE HOLDING CORP. WARRANT Electrical Products Industrials
7020    NVX 9/28/2009 14 NOVONIX LIMITED AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Miscellaneous
7021    NWBI 12/18/2009 450 NORTHWEST BANCSHARES INC. COMMON STOCK Major Banks Finance
7022    NWE 9/28/2009 231 NORTHWESTERN ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
7023    NWFL 9/28/2009 3.83 NORWOOD FINANCIAL CORP. COMMON STOCK Major Banks Finance
7024    NWG 1/27/2020 198 NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Commercial Banks Finance
7025    NWGL 9/12/2023 2.78 NATURE WOOD GROUP LIMITED AMERICAN DEPOSITARY SHARES Energy
7026    NWL 9/28/2009 2739 NEWELL BRANDS INC. COMMON STOCK Plastic Products Industrials
7027    NWLG 8/5/2021 0.62 NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF Exchange Traded Fund Financial
7028    NWN 9/28/2009 117 NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK Oil/Gas Transmission Utilities
7029    NWPX 9/28/2009 42 NORTHWEST PIPE COMPANY COMMON STOCK Steel/Iron Ore Industrials
7030    NWS 9/28/2009 1190 NEWS CORPORATION CLASS B COMMON STOCK Newspapers/Magazines Consumer Discretionary
7031    NWSA 9/28/2009 3973 NEWS CORPORATION CLASS A COMMON STOCK Newspapers/Magazines Consumer Discretionary
7032    NWTG 9/23/2024 79 NEWTON GOLF COMPANY INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7033    NWTN 11/14/2022 16 NWTN INC. CLASS B ORDINARY SHARES Auto Manufacturing Consumer Discretionary
7034    NWTNW 11/14/2022 2 NWTN INC. WARRANT Auto Manufacturing Consumer Discretionary
7035    NX 9/28/2009 198 QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK Metal Fabrications Industrials
7036    NXC 9/28/2009 7.44 NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Investment Managers Finance
7037    NXDT 5/17/2021 20 NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
7038    NXDT.A 5/17/2021 1.14 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
7039    NXE 9/28/2009 409 NEXGEN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
7040    NXG 9/28/2009 168 NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
7041    NXGL 12/22/2021 6.02 NEXGEL INC COMMON STOCK Medical/Dental Instruments Health Care
7042    NXGLW 12/22/2021 0.48
7043    NXJ 9/28/2009 29 NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND Finance/Investors Services Finance
7044    NXL 9/16/2022 33 NEXALIN TECHNOLOGY INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7045    NXLIW 9/16/2022 0.61 NEXALIN TECHNOLOGY INC. WARRANT Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7046    NXN 9/28/2009 4.73 NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7047    NXP 9/28/2009 23 NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7048    NXPI 8/6/2010 2131 NXP SEMICONDUCTORS N.V. COMMON STOCK Semiconductors Technology
7049    NXPL 7/26/2021 15 NEXTPLAT CORP COMMON STOCK Telecommunications Equipment Telecommunications
7050    NXPLW 7/26/2021 0.54 NEXTPLAT CORP WARRANTS Telecommunications Equipment Telecommunications
7051    NXRT 4/1/2015 53 NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7052    NXST 9/28/2009 321 NEXSTAR MEDIA GROUP INC. COMMON STOCK Broadcasting Industrials
7053    NXT 2/9/2023 241 NEXTRACKER INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
7054    NXTC 5/9/2019 45 NEXTCURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7055    NXTE 9/29/2022 0.47 INVESTMENT MANAGERS SERIES TRUST II AXS GREEN ALPHA ETF Exchange Traded Fund Financial
7056    NXTG 12/3/2018 7.26 FIRST TRUST INDXX NEXTG ETF Exchange Traded Fund Financial
7057    NXTI 4/17/2024 0.03 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY NEXT INTANGIBLE CORE I Exchange Traded Fund Financial
7058    NXTT 10/9/2023 40 NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES EDP Services Technology
7059    NXTV 4/22/2024 0.03
7060    NXXT 8/26/2024 1.15 NEXTNRG INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
7061    NYAX 9/21/2022 0.75 NAYAX LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
7062    NYC 9/28/2009 5.25 AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
7063    NYF 9/28/2009 12 ISHARES NEW YORK MUNI BOND ETF Exchange Traded Fund Financial
7064    NYMT 9/28/2009 593 NEW YORK MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7065    NYMTG 1/15/2025 0.41 NEW YORK MORTGAGE TRUST INC. 9.125% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
7066    NYMTI 7/1/2024 0.55 NEW YORK MORTGAGE TRUST INC. 9.125% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
7067    NYMTL 7/8/2021 1.86 NEW YORK MORTGAGE TRUST INC. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
7068    NYMTM 10/18/2019 5.92 NEW YORK MORTGAGE TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
7069    NYMTN 10/13/2017 5.83 NEW YORK MORTGAGE TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
7070    NYMTZ 11/24/2021 1.14 NEW YORK MORTGAGE TRUST INC. 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
7071    NYT 9/28/2009 976 NEW YORK TIMES COMPANY (THE) COMMON STOCK Newspapers/Magazines Consumer Discretionary
7072    NYXH 7/2/2021 4.16 NYXOAH SA ORDINARY SHARES Medical/Dental Instruments Health Care
7073    NZAC 10/25/2021 0.74 SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF Exchange Traded Fund Financial
7074    NZF 9/28/2009 118 NUVEEN MUNICIPAL CREDIT INCOME FUND Finance Companies Finance
7075    NZUS 4/22/2022 0.06 SPDR MSCI USA CLIMATE PARIS ALIGNED ETF Exchange Traded Fund Financial
7076    O 9/28/2009 1687 REALTY INCOME CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
7077    OABI 5/9/2022 56 OMNIAB INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
7078    OABIW 5/9/2022 0.98 OMNIAB INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
7079    OACC 12/16/2024 0.19 OAKTREE ACQUISITION CORP. III LIFE SCIENCES CLASS A ORDINARY SHARE Blank Checks Finance
7080    OACCU 10/24/2024 0.32 OAKTREE ACQUISITION CORP. III LIFE SCIENCES UNIT Blank Checks Finance
7081    OACCW 12/16/2024 0.07 OAKTREE ACQUISITION CORP. III LIFE SCIENCES WARRANT Blank Checks Finance
7082    OACP 3/31/2022 1.95 UNIFIED SERIES TRUST ONEASCENT CORE PLUS BOND ETF Exchange Traded Fund Financial
7083    OAEM 9/15/2022 0.54 UNIFIED SERIES TRUST ONEASCENT EMERGING MARKETS ETF Exchange Traded Fund Financial
7084    OAIM 9/15/2022 1.02 UNIFIED SERIES TRUST ONEASCENT INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
7085    OAK.A 5/24/2018 4.33 BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
7086    OAK.B 8/14/2018 5.21 BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
7087    OAKM 12/3/2024 0.92 HARRIS OAKMARK ETF TRUST OAKMARK U.S. LARGE CAP ETF Exchange Traded Fund Financial
7088    OAKU 5/19/2023 0.24 OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
7089    OAKUR 5/19/2023 0.2 OAK WOODS ACQUISITION CORPORATION RIGHT Blank Checks Finance
7090    OAKUU 3/24/2023 0.18
7091    OAKUW 5/19/2023 0.16 OAK WOODS ACQUISITION CORPORATION WARRANT Blank Checks Finance
7092    OALC 11/16/2021 1.19 UNIFIED SERIES TRUST ONEASCENT LARGE CAP CORE ETF Exchange Traded Fund Financial
7093    OARK 11/25/2022 6.78 YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7094    OASC 6/14/2024 0.12 UNIFIED SERIES TRUST ONEASCENT SMALL CAP CORE ETF Exchange Traded Fund Financial
7095    OB 9/28/2009 73
7096    OBDC 1/9/2023 144 BLUE OWL CAPITAL CORPORATION COMMON STOCK Diversified Financial Services Finance
7097    OBE 1/3/2017 105 OBSIDIAN ENERGY LTD. COMMON SHARES Oil & Gas Production Energy
7098    OBIL 11/15/2022 2.28 US TREASURY 12 MONTH BILL ETF Exchange Traded Fund Financial
7099    OBIO 8/1/2022 8.52 ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
7100    OBK 11/28/2022 8.95 ORIGIN BANCORP INC. COMMON STOCK Major Banks Finance
7101    OBLG 9/16/2019 67 OBLONG INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7102    OBND 9/28/2021 0.36 SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
7103    OBOR 9/8/2017 1.06 KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF Exchange Traded Fund Financial
7104    OBT 5/10/2011 1.33 ORANGE COUNTY BANCORP INC. COMMON STOCK Major Banks Finance
7105    OC 9/28/2009 1153 OWENS CORNING INC COMMON STOCK NEW Industrial Machinery/Components Industrials
7106    OCC 12/6/2010 9.89 OPTICAL CABLE CORPORATION COMMON STOCK Telecommunications Equipment Industrials
7107    OCCI 10/5/2018 16 OFS CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7108    OCCIM 10/3/2024 0.11 OFS CREDIT COMPANY INC. 7.875% SERIES F TERM PREFERRED STOCK
7109    OCCIN 12/8/2021 0.34 OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026 Trusts Except Educational Religious and Charitable Finance
7110    OCCIO 4/29/2021 0.38 OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK Trusts Except Educational Religious and Charitable Finance
7111    OCFC 9/28/2009 102 OCEANFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
7112    OCFCP 5/8/2020 0.8
7113    OCFS 5/20/2024 0.06 PROFESSIONALLY MANAGED PORTFOLIOS OTTER CREEK FOCUS STRATEGY E Exchange Traded Fund Financial
7114    OCFT 12/13/2019 98 ONECONNECT FINANCIAL TECHNOLOGY CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY ORDINARY SHARES Computer Software: Programming Data Processing Technology
7115    OCG 12/15/2020 63 ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES Other Consumer Services Consumer Discretionary
7116    OCGN 4/8/2019 1504 OCUGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7117    OCIO 6/27/2017 0.4 CLEARSHARES OCIO ETF Exchange Traded Fund Financial
7118    OCS 3/3/2023 3.42 OCULIS HOLDING AG ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7119    OCSAW 3/3/2023 0.55 OCULIS HOLDING AG WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
7120    OCSL 4/24/2017 185 OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
7121    OCTD 10/2/2023 0.11 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
7122    OCTH 10/2/2023 0.31 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
7123    OCTJ 10/2/2023 0.39 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
7124    OCTO 10/10/2022 47 EIGHTCO HOLDINGS INC. COMMON STOCK
7125    OCTP 6/3/2024 0.03 PGIM S&P 500 BUFFER 12 ETF - OCTOBER Exchange Traded Fund Financial
7126    OCTQ 10/2/2023 0.28 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
7127    OCTT 5/9/2022 0.82 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF Exchange Traded Fund Financial
7128    OCTW 5/9/2022 1.84 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF Exchange Traded Fund Financial
7129    OCTZ 10/1/2020 0.23 TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF Exchange Traded Fund Financial
7130    OCUL 7/25/2014 306 OCULAR THERAPEUTIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7131    OCX 1/4/2016 81 ONCOCYTE CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7132    ODC 9/28/2009 9.37 OIL-DRI CORPORATION OF AMERICA COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
7133    ODD 7/19/2023 51 ODDITY TECH LTD. CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
7134    ODDS 4/11/2022 0.09 PACER BLUESTAR DIGITAL ENTERTAINMENT ETF Exchange Traded Fund Financial
7135    ODFL 9/28/2009 548 OLD DOMINION FREIGHT LINE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7136    ODP 9/28/2009 1973 THE ODP CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
7137    ODV 5/27/2022 11 OSISKO DEVELOPMENT CORP. COMMON SHARES Precious Metals Basic Materials
7138    ODVWZ 11/17/2023 0.15 OSISKO DEVELOPMENT CORP. WARRANT EXPIRING 5/27/2027 Precious Metals Basic Materials
7139    ODYS 8/26/2024 0.27 ODYSIGHT.AI INC. COMMON STOCK Electronic Components Technology
7140    OEC 7/25/2014 177 ORION S.A. COMMON SHARES Major Chemicals Industrials
7141    OEF 9/28/2009 369 ISHARES S&P 100 ETF Exchange Traded Fund Financial
7142    OESX 9/28/2009 62 ORION ENERGY SYSTEMS INC. COMMON STOCK Building Products Consumer Discretionary
7143    OEUR 8/19/2015 2.99 ALPS OSHARES EUROPE QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7144    OFAL 5/21/2025 2.64 OFA GROUP ORDINARY SHARES Military/Government/Technical Consumer Discretionary
7145    OFG 9/28/2009 241 OFG BANCORP COMMON STOCK Major Banks Finance
7146    OFIX 9/28/2009 123 ORTHOFIX MEDICAL INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
7147    OFLX 9/28/2009 6.84 OMEGA FLEX INC. COMMON STOCK Industrial Specialties Industrials
7148    OFOS 1/24/2024 0.15 EXCHANGE TRADED CONCEPTS TRUST RANGE GLOBAL OFFSHORE OIL SERVI Exchange Traded Fund Financial
7149    OFS 11/8/2012 23 OFS CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
7150    OFSSH 10/28/2021 0.16 OFS CAPITAL CORPORATION 4.95% NOTES DUE 2028 Finance Companies Finance
7151    OGE 9/28/2009 826 OGE ENERGY CORP COMMON STOCK Electric Utilities: Central Utilities
7152    OGEN 12/17/2012 256 ORAGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7153    OGI 11/26/2018 376 ORGANIGRAM GLOBAL INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7154    OGIG 6/5/2018 16 ALPS O'SHARES GLOBAL INTERNET GIANTS ETF Exchange Traded Fund Financial
7155    OGN 5/14/2021 381 ORGANON & CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7156    OGS 1/16/2014 151 ONE GAS INC. COMMON STOCK Oil/Gas Transmission Utilities
7157    OGSP 4/10/2024 0.03 SPINNAKER ETF SERIES OBRA HIGH GRADE STRUCTURED PRODUCTS ETF Exchange Traded Fund Financial
7158    OHI 9/28/2009 1205 OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7159    OI 9/28/2009 1238 O-I GLASS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7160    OIA 9/28/2009 34 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
7161    OIH 9/28/2009 2737 VANECK OIL SERVICES ETF Exchange Traded Fund Financial
7162    OII 9/28/2009 933 OCEANEERING INTERNATIONAL INC. COMMON STOCK Oilfield Services/Equipment Energy
7163    OILD 7/1/2016 63 MICROSECTORS OIL & GAS EXP. & PROD. -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
7164    OILK 9/28/2016 8.86 PROSHARES K-1 FREE CRUDE OIL ETF Exchange Traded Fund Financial
7165    OILT 7/14/2011 9.98 TEXAS CAPITAL FUNDS TRUST TEXAS CAPITAL TEXAS OIL INDEX ETF Exchange Traded Fund Financial
7166    OILU 7/1/2016 94 MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN Exchange Traded Fund Financial
7167    OIS 9/28/2009 655 OIL STATES INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
7168    OKE 9/28/2009 1733 ONEOK INC. COMMON STOCK Oil & Gas Production Utilities
7169    OKLO 11/13/2023 427 OKLO INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
7170    OKTA 4/7/2017 745 OKTA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7171    OKUR 4/15/2024 4.76 ONKURE THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7172    OKYO 5/17/2022 12 OKYO PHARMA LIMITED ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7173    OLB 8/7/2020 70 THE OLB GROUP INC. COMMON STOCK Business Services Consumer Discretionary
7174    OLED 3/4/2013 379 UNIVERSAL DISPLAY CORPORATION COMMON STOCK Electrical Products Technology
7175    OLLI 7/16/2015 469 OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7176    OLMA 11/19/2020 77 OLEMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7177    OLN 9/28/2009 1211 OLIN CORPORATION COMMON STOCK Major Chemicals Industrials
7178    OLO 9/28/2009 187 OLO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7179    OLP 9/28/2009 34 ONE LIBERTY PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7180    OLPX 9/30/2021 278 OLAPLEX HOLDINGS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7181    OM 9/15/2020 111 OUTSET MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7182    OMAB 9/28/2009 52 GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS Aerospace Consumer Discretionary
7183    OMAH 3/5/2025 2.18 TIDAL TRUST III VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME Exchange Traded Fund Financial
7184    OMC 9/28/2009 1523 OMNICOM GROUP INC. COMMON STOCK Advertising Consumer Discretionary
7185    OMCC 4/8/2024 0.23 OLD MARKET CAPITAL CORPORATION COMMON STOCK Finance Companies Finance
7186    OMCL 9/28/2009 223 OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE) Computer Manufacturing Technology
7187    OMDA 6/6/2025 3.17 OMADA HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
7188    OMER 10/8/2009 344 OMEROS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7189    OMEX 9/28/2009 215 ODYSSEY MARINE EXPLORATION INC. COMMON STOCK Marine Transportation Consumer Discretionary
7190    OMF 6/1/2015 414 ONEMAIN HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
7191    OMFL 11/10/2017 41 INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSEL Exchange Traded Fund Financial
7192    OMFS 11/10/2017 3.42 INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSEL Exchange Traded Fund Financial
7193    OMH 3/21/2023 43 OHMYHOME LIMITED ORDINARY SHARES Real Estate Finance
7194    OMI 9/28/2009 600 OWENS & MINOR INC. COMMON STOCK Medical Specialities Health Care
7195    OMSE 5/13/2025 0.61 OMS ENERGY TECHNOLOGIES INC. ORDINARY SHARES Metal Fabrications Industrials
7196    ON 10/9/2014 2852 ON SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
7197    ONB 9/28/2009 777 OLD NATIONAL BANCORP COMMON STOCK Major Banks Finance
7198    ONBPO 2/16/2022 1.12 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK Major Banks Finance
7199    ONBPP 2/16/2022 0.99 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK Major Banks Finance
7200    ONC 7/8/2024 14 BEONE MEDICINES LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7201    ONCO 6/26/2023 118 ONCONETIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7202    ONCY 9/28/2009 126 ONCOLYTICS BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7203    OND 10/27/2021 0.11 PROSHARES ON-DEMAND ETF Exchange Traded Fund Financial
7204    ONDS 12/4/2020 119 ONDAS HOLDINGS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7205    ONEG 12/31/2024 0.43 ONECONSTRUCTION GROUP LIMITED ORDINARY SHARES Homebuilding Consumer Discretionary
7206    ONEO 12/3/2015 1.12 SPDR RUSSELL 1000 MOMENTUM FOCUS ETF Exchange Traded Fund Financial
7207    ONEQ 9/28/2009 43 FIDELITY NASDAQ COMPOSITE INDEX ETF Exchange Traded Fund Financial
7208    ONEV 12/3/2015 2.48 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF Exchange Traded Fund Financial
7209    ONEW 2/7/2020 22 ONEWATER MARINE INC. CLASS A COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7210    ONEY 6/8/2015 3.41 SPDR RUSSELL 1000 YIELD FOCUS ETF Exchange Traded Fund Financial
7211    ONFO 8/26/2022 15 ONFOLIO HOLDINGS INC. COMMON STOCK EDP Services Technology
7212    ONFOW 8/26/2022 0.47 ONFOLIO HOLDINGS INC. WARRANT EDP Services Technology
7213    ONIT 12/18/2023 1.37 ONITY GROUP INC. COMMON STOCK Finance: Consumer Services Finance
7214    ONL 11/1/2021 61 ORION PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7215    ONLN 7/16/2018 11 PROSHARES ONLINE RETAIL ETF Exchange Traded Fund Financial
7216    ONMD 5/15/2023 55 ONEMEDNET CORP CLASS A COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
7217    ONMDW 5/15/2023 0.63 ONEMEDNET CORP WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
7218    ONOF 1/13/2021 1.1 GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF Exchange Traded Fund Financial
7219    ONON 9/15/2021 571 ON HOLDING AG CLASS A ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
7220    ONTF 2/3/2021 61 ON24 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7221    ONTO 5/6/2019 99 ONTO INNOVATION INC. COMMON STOCK Industrial Machinery/Components Industrials
7222    OOMA 7/17/2015 42 OOMA INC. COMMON STOCK EDP Services Technology
7223    OOQB 2/19/2025 0.02 ONE ONE NASDAQ-100 AND BITCOIN ETF Exchange Traded Fund Financial
7224    OOSB 2/19/2025 0.01 ONE ONE S&P 500 AND BITCOIN ETF Exchange Traded Fund Financial
7225    OOSP 4/10/2024 0.04 SPINNAKER ETF SERIES OBRA OPPORTUNISTIC STRUCTURED PRODUCTS ET Exchange Traded Fund Financial
7226    OOTO 6/10/2021 5.39 DIREXION DAILY TRAVEL & VACATION BULL 2X SHARES Exchange Traded Fund Financial
7227    OP 11/30/2021 41 OCEANPAL INC. COMMON STOCK Marine Transportation Consumer Discretionary
7228    OPAD 3/8/2021 74 OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK Real Estate Finance
7229    OPAL 1/24/2022 9.88 OPAL FUELS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
7230    OPBK 10/2/2017 9.39 OP BANCORP COMMON STOCK Major Banks Finance
7231    OPCH 8/12/2019 300 OPTION CARE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
7232    OPEN 9/28/2009 1877 OPENDOOR TECHNOLOGIES INC COMMON STOCK Real Estate Finance
7233    OPER 7/11/2018 1.68 ETF SERIES SOLUTIONS ETF CLEARSHARES ULTRA-SHORT MATURITY ETF Exchange Traded Fund Financial
7234    OPFI 1/25/2021 53 OPPFI INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
7235    OPHC 9/29/2009 12 OPTIMUMBANK HOLDINGS INC. COMMON STOCK Major Banks Finance
7236    OPI 7/9/2018 154 OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Finance
7237    OPINL 6/24/2020 4.36 OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050 Real Estate Finance
7238    OPK 9/28/2009 1543 OPKO HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7239    OPOF 9/28/2009 2.82 OLD POINT FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7240    OPP 9/28/2016 25 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
7241    OPP.A 10/27/2020 1.45 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
7242    OPP.B 11/26/2021 0.76 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
7243    OPP.C 12/5/2024 0.05 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 6.00% SERIES C TERM PREFERRED STOCK (LIQUIDATION PREFERENCE $10.00 PER SHARE)
7244    OPPE 12/9/2024 0.25 WISDOMTREE EUROPEAN OPPORTUNITIES FUND Exchange Traded Fund Financial
7245    OPRA 7/27/2018 99 OPERA LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
7246    OPRT 9/26/2019 43 OPORTUN FINANCIAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
7247    OPRX 12/26/2017 50 OPTIMIZERX CORPORATION COMMON STOCK Business Services Consumer Discretionary
7248    OPTN 10/13/2017 80
7249    OPTT 9/28/2009 442 OCEAN POWER TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
7250    OPTX 5/15/2023 24 SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK Electronic Components Technology
7251    OPTXW 5/15/2023 0.91 SYNTEC OPTICS HOLDINGS INC. WARRANT Electronic Components Technology
7252    OPTZ 4/23/2024 0.22 OPTIMIZE STRATEGY INDEX ETF Exchange Traded Fund Financial
7253    OPXS 9/19/2022 1.48 OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK Electronic Components Technology
7254    OPY 9/28/2009 41 OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE) Investment Bankers/Brokers/Service Finance
7255    OR 7/6/2016 285 OR ROYALTIES INC. COMMON SHARES Precious Metals Basic Materials
7256    ORA 9/28/2009 196 ORMAT TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
7257    ORC 2/14/2013 364 ORCHID ISLAND CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7258    ORCL 9/28/2009 10005 ORACLE CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
7259    ORCX 2/7/2025 0.38 DEFIANCE DAILY TARGET 2X LONG ORCL ETF Exchange Traded Fund Financial
7260    ORGN 12/28/2020 184 ORIGIN MATERIALS INC. COMMON STOCK Major Chemicals Industrials
7261    ORGNW 12/28/2020 8.2 ORIGIN MATERIALS INC. WARRANTS Major Chemicals Industrials
7262    ORGO 6/25/2018 150 ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7263    ORI 9/28/2009 1140 OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7264    ORIC 4/24/2020 69 ORIC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7265    ORIS 10/17/2024 18 ORIENTAL RISE HOLDINGS LIMITED ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
7266    ORKA 3/11/2024 16 ORUKA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7267    ORKT 7/25/2024 19 ORANGEKLOUD TECHNOLOGY INC. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
7268    ORLA 12/22/2020 61 ORLA MINING LTD. COMMON SHARES Precious Metals Basic Materials
7269    ORLY 9/28/2009 754 O'REILLY AUTOMOTIVE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7270    ORMP 10/22/2012 111 ORAMED PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7271    ORN 9/28/2009 126 ORION GROUP HOLDINGS INC. COMMON Military/Government/Technical Industrials
7272    ORR 1/15/2025 0.36 MILITIA LONG/SHORT EQUITY ETF Exchange Traded Fund Financial
7273    ORRF 9/28/2009 15 ORRSTOWN FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
7274    OS 7/24/2024 37 ONESTREAM INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7275    OSBC 9/28/2009 53 OLD SECOND BANCORP INC. COMMON STOCK Major Banks Finance
7276    OSCR 3/3/2021 376 OSCAR HEALTH INC. CLASS A COMMON STOCK Medical Specialities Health Care
7277    OSCV 7/18/2018 4.21 OPUS SMALL CAP VALUE ETF Exchange Traded Fund Financial
7278    OSEA 9/8/2022 1.53 HARBOR ETF TRUST HARBOR INTERNATIONAL COMPOUNDERS ETF Exchange Traded Fund Financial
7279    OSIS 9/28/2009 146 OSI SYSTEMS INC. COMMON STOCK (DE) Semiconductors Technology
7280    OSK 9/28/2009 727 OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK Auto Manufacturing Consumer Discretionary
7281    OSPN 12/11/2017 83 ONESPAN INC. COMMON STOCK EDP Services Technology
7282    OSRH 8/26/2024 27 OSR HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
7283    OSRHW 8/29/2024 0.24 OSR HOLDINGS INC. WARRANT Medical/Dental Instruments Health Care
7284    OSS 2/1/2018 22 ONE STOP SYSTEMS INC. COMMON STOCK Computer Manufacturing Technology
7285    OST 4/27/2022 45 OSTIN TECHNOLOGY GROUP CO. LTD. CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
7286    OSTX 8/1/2024 11 OS THERAPIES INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7287    OSUR 9/28/2009 446 ORASURE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
7288    OSW 9/28/2018 123 ONESPAWORLD HOLDINGS LIMITED COMMON SHARES Hotels/Resorts Consumer Discretionary
7289    OTEX 9/28/2009 439 OPEN TEXT CORPORATION COMMON SHARES EDP Services Technology
7290    OTIS 3/19/2020 456 OTIS WORLDWIDE CORPORATION COMMON STOCK Consumer Electronics/Appliances Technology
7291    OTLK 6/11/2018 200 OUTLOOK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7292    OTLY 5/20/2021 312 OATLY GROUP AB AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
7293    OTRK 1/13/2020 115 ONTRAK INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
7294    OTTR 9/28/2009 91 OTTER TAIL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7295    OUNZ 5/16/2014 54 VANECK MERK GOLD ETF Exchange Traded Fund Financial
7296    OUSA 7/14/2015 15 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7297    OUSM 12/30/2016 8.7 ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7298    OUST 10/9/2020 195 OUSTER INC. COMMON STOCK Industrial Machinery/Components Industrials
7299    OUSTW 12/23/2024 0.19 OUSTER INC. WARRANTS Industrial Machinery/Components Industrials
7300    OUSTZ 12/23/2024 0.17 OUSTER INC. WARRANTS Industrial Machinery/Components Industrials
7301    OUT 7/30/2014 607 OUTFRONT MEDIA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7302    OVB 10/1/2019 1.7 OVERLAY SHARES CORE BOND ETF Exchange Traded Fund Financial
7303    OVBC 9/28/2009 2.68 OHIO VALLEY BANC CORP. COMMON STOCK Major Banks Finance
7304    OVF 10/1/2019 0.5 OVERLAY SHARES FOREIGN EQUITY ETF Exchange Traded Fund Financial
7305    OVID 5/5/2017 107 OVID THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7306    OVL 10/1/2019 1.69 OVERLAY SHARES LARGE CAP EQUITY ETF Exchange Traded Fund Financial
7307    OVLH 1/15/2021 0.7 OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF Exchange Traded Fund Financial
7308    OVLY 9/28/2009 3.69 OAK VALLEY BANCORP (CA) COMMON STOCK Major Banks Finance
7309    OVM 10/1/2019 0.66 OVERLAY SHARES MUNICIPAL BOND ETF Exchange Traded Fund Financial
7310    OVS 10/1/2019 0.33 OVERLAY SHARES SMALL CAP EQUITY ETF Exchange Traded Fund Financial
7311    OVT 1/15/2021 0.88 OVERLAY SHARES SHORT TERM BOND ETF Exchange Traded Fund Financial
7312    OVV 8/5/2019 982 OVINTIV INC. (DE) Oil & Gas Production Energy
7313    OWL 12/14/2020 605 BLUE OWL CAPITAL INC. CLASS A COMMON STOCK Investment Managers Finance
7314    OWLT 1/19/2021 31 OWLET INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
7315    OWNS 7/27/2021 1.17 QUAKER INVESTMENT TRUST CCM AFFORDABLE HOUSING MBS ETF Exchange Traded Fund Financial
7316    OXBR 3/27/2014 80 OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
7317    OXBRW 5/9/2014 3.04 OXBRIDGE RE HOLDINGS LIMITED WARRANT EXPIRING 3/26/2029 Property-Casualty Insurers Finance
7318    OXLC 1/20/2011 207 OXFORD LANE CAPITAL CORP. COMMON STOCK Investment Managers Finance
7319    OXLCG 2/28/2025 0.29 OXFORD LANE CAPITAL CORP. 7.95% NOTES DUE 2032 Investment Managers Finance
7320    OXLCI 7/9/2024 0.77 OXFORD LANE CAPITAL CORP. 8.75% NOTES DUE 2030
7321    OXLCL 3/18/2021 1 OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031 Finance Companies Finance
7322    OXLCN 6/2/2014 1.41 OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK Investment Managers Finance
7323    OXLCO 6/28/2013 2.58 OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029 Investment Managers Finance
7324    OXLCZ 1/14/2022 0.67 OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027 Finance Companies Finance
7325    OXM 9/28/2009 141 OXFORD INDUSTRIES INC. COMMON STOCK Apparel Consumer Discretionary
7326    OXSQ 9/25/2017 50 OXFORD SQUARE CAPITAL CORP. COMMON STOCK Blank Checks Finance
7327    OXSQG 5/21/2021 0.43 OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028 Other Consumer Services Consumer Discretionary
7328    OXSQZ 4/4/2019 0.57 OXFORD SQUARE CAPITAL CORP. 6.25% NOTES DUE 2026 Blank Checks Finance
7329    OXY 9/28/2009 6139 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
7330    OYSEU 5/22/2025 0.3 OYSTER ENTERPRISES II ACQUISITION CORP UNITS
7331    OZ 10/18/2021 1.74 BELPOINTE PREP LLC CLASS A UNITS Real Estate Investment Trusts Real Estate
7332    OZEM 5/21/2024 0.98 ROUNDHILL GLP-1 & WEIGHT LOSS ETF Exchange Traded Fund Financial
7333    OZK 1/22/2018 342 BANK OZK COMMON STOCK Major Banks Finance
7334    OZKAP 11/5/2021 5.72 BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
7335    PAA 9/28/2009 1616 PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
7336    PAAA 7/27/2023 10 PGIM ETF TRUST PGIM AAA CLO ETF Exchange Traded Fund Financial
7337    PAAS 9/28/2009 1931 PAN AMERICAN SILVER CORP. COMMON STOCK Precious Metals Basic Materials
7338    PAB 4/15/2021 0.18 PGIM ACTIVE AGGREGATE BOND ETF Exchange Traded Fund Financial
7339    PABD 1/19/2024 0.05 ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF Exchange Traded Fund Financial
7340    PABU 4/20/2022 1.54 ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF Exchange Traded Fund Financial
7341    PAC 9/28/2009 70 GRUPO AEROPORTUARIO DEL PACIFICO S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V. (EACH REPRESENTING 10 SERIES B SHARES) Aerospace Consumer Discretionary
7342    PACB 10/27/2010 1199 PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7343    PACK 12/10/2018 85 RANPAK HOLDINGS CORP CLASS A COMMON STOCK Containers/Packaging Consumer Discretionary
7344    PACS 4/11/2024 29 PACS GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
7345    PAG 9/28/2009 405 PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
7346    PAGP 10/16/2013 1069 PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
7347    PAGS 1/24/2018 919 PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES EDP Services Technology
7348    PAHC 4/11/2014 76 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7349    PAI 9/28/2009 14 WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Trusts Except Educational Religious and Charitable Finance
7350    PAL 9/28/2009 277 PROFICIENT AUTO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
7351    PALC 6/25/2020 4.2 PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Fund Financial
7352    PALI 11/2/2020 137 PALISADE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7353    PALL 1/8/2010 44 ABRDN PHYSICAL PALLADIUM SHARES ETF Exchange Traded Fund Financial
7354    PAM 10/9/2009 173 PAMPA ENERGIA S.A. Electric Utilities: Central Utilities
7355    PAMC 6/25/2020 1.3 PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Fund Financial
7356    PAMT 11/28/2011 9.78 PAMT CORP COMMON STOCK Trucking Freight/Courier Services Industrials
7357    PANL 9/28/2009 250 PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES Marine Transportation Consumer Discretionary
7358    PANW 7/20/2012 1223 PALO ALTO NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
7359    PAPI 10/19/2023 1.26 MORGAN STANLEY ETF TRUST PARAMETRIC EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
7360    PAPR 4/1/2019 8.56 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
7361    PAR 9/28/2009 133 PAR TECHNOLOGY CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7362    PARA 8/23/2021 1488 PARAMOUNT GLOBAL CLASS B COMMON STOCK Broadcasting Industrials
7363    PARAA 8/23/2021 9.68 PARAMOUNT GLOBAL CLASS A COMMON STOCK Broadcasting Industrials
7364    PARR 3/31/2014 208 PAR PACIFIC HOLDINGS INC. COMMON STOCK Oil & Gas Production Energy
7365    PASG 2/28/2020 47 PASSAGE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7366    PATH 8/6/2010 1113 UIPATH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7367    PATK 9/28/2009 104 PATRICK INDUSTRIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7368    PATN 9/17/2024 0.02 PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF Exchange Traded Fund Financial
7369    PAUG 8/1/2019 8.28 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST Exchange Traded Fund Financial
7370    PAVE 3/8/2017 153 GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Fund Financial
7371    PAVM 4/28/2016 149 PAVMED INC. COMMON STOCK Medical/Dental Instruments Health Care
7372    PAVS 9/19/2022 2.95 PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
7373    PAWZ 11/6/2018 4.26 PROSHARES PET CARE ETF Exchange Traded Fund Financial
7374    PAX 9/28/2009 57 PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES Investment Managers Finance
7375    PAXS 1/27/2022 19 PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7376    PAY 9/28/2009 991 PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
7377    PAYC 4/15/2014 323 PAYCOM SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7378    PAYO 6/28/2021 369 PAYONEER GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
7379    PAYS 11/5/2018 84 PAYSIGN INC. COMMON STOCK Business Services Consumer Discretionary
7380    PAYX 9/28/2009 1718 PAYCHEX INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7381    PB 12/28/2011 307 PROSPERITY BANCSHARES INC. COMMON STOCK Major Banks Finance
7382    PBA 4/2/2012 445 PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA) Oil & Gas Production Energy
7383    PBAP 4/1/2024 0.11 PGIM S&P 500 BUFFER 20 ETF - APRIL Exchange Traded Fund Financial
7384    PBAU 6/11/2024 0.03 PGIM S&P 500 BUFFER 20 ETF - AUGUST Exchange Traded Fund Financial
7385    PBBK 7/15/2021 0.53 PB BANKSHARES INC. COMMON STOCK Banks Finance
7386    PBD 9/28/2009 17 INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Fund Financial
7387    PBDC 9/30/2022 2.07 PUTNAM ETF TRUST PUTNAM BDC INCOME ETF Exchange Traded Fund Financial
7388    PBDE 6/7/2024 0.09 PGIM S&P 500 BUFFER 20 ETF - DECEMBER Exchange Traded Fund Financial
7389    PBE 9/28/2009 16 INVESCO BIOTECHNOLOGY & GENOME ETF Exchange Traded Fund Financial
7390    PBF 12/13/2012 1401 PBF ENERGY INC. CLASS A COMMON STOCK Integrated oil Companies Energy
7391    PBFB 2/1/2024 0.06 PGIM S&P 500 BUFFER 20 ETF - FEBRUARY Exchange Traded Fund Financial
7392    PBFR 6/14/2024 0.19 PGIM LADDERED S&P 500 BUFFER 20 ETF Exchange Traded Fund Financial
7393    PBFS 7/18/2019 4.17 PIONEER BANCORP INC. COMMON STOCK Banks Finance
7394    PBH 9/28/2009 281 PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7395    PBHC 10/5/2009 1.35 PATHFINDER BANCORP INC. COMMON STOCK (MD) Major Banks Finance
7396    PBI 9/28/2009 1486 PITNEY BOWES INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7397    PBI.B 3/15/2013 17 PITNEY BOWES INC 6.70% NOTES DUE 2043
7398    PBJ 9/28/2009 17 INVESCO FOOD & BEVERAGE ETF Exchange Traded Fund Financial
7399    PBJA 1/2/2024 0.11 PGIM S&P 500 BUFFER 20 ETF - JANUARY Exchange Traded Fund Financial
7400    PBJL 6/11/2024 0.07 PGIM S&P 500 BUFFER 20 ETF - JULY Exchange Traded Fund Financial
7401    PBJN 6/3/2024 0.09 PGIM S&P 500 BUFFER 20 ETF - JUNE Exchange Traded Fund Financial
7402    PBL 12/14/2022 0.11 PGIM ETF TRUST PGIM PORTFOLIO BALLAST ETF Exchange Traded Fund Financial
7403    PBM 9/28/2009 61 PSYENCE BIOMEDICAL LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7404    PBMR 3/1/2024 0.06 PGIM S&P 500 BUFFER 20 ETF - MARCH Exchange Traded Fund Financial
7405    PBMWW 1/26/2024 0.93 PSYENCE BIOMEDICAL LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
7406    PBMY 5/1/2024 0.07 PGIM S&P 500 BUFFER 20 ETF - MAY Exchange Traded Fund Financial
7407    PBNV 5/29/2024 0.04 PGIM S&P 500 BUFFER 20 ETF - NOVEMBER Exchange Traded Fund Financial
7408    PBOC 6/11/2024 0.04 PGIM S&P 500 BUFFER 20 ETF - OCTOBER Exchange Traded Fund Financial
7409    PBP 9/28/2009 28 INVESCO S&P 500 BUYWRITE ETF Exchange Traded Fund Financial
7410    PBPB 10/4/2013 133 POTBELLY CORPORATION COMMON STOCK Restaurants Consumer Discretionary
7411    PBQQ 1/2/2025 0.02 PGIM LADDERED NASDAQ-100 BUFFER 12 ETF Exchange Traded Fund Financial
7412    PBR 9/28/2009 8305 PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK Oil & Gas Production Energy
7413    PBR.A 9/28/2009 3730
7414    PBSE 6/11/2024 0.03 PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER Exchange Traded Fund Financial
7415    PBT 9/28/2009 87 PERMIAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
7416    PBTP 9/22/2017 2.32 INVESCO 0-5 YR US TIPS ETF Exchange Traded Fund Financial
7417    PBUS 9/22/2017 7.87 INVESCO MSCI USA ETF Exchange Traded Fund Financial
7418    PBW 9/28/2009 129 INVESCO WILDERHILL CLEAN ENERGY ETF Exchange Traded Fund Financial
7419    PBYI 7/2/2012 382 PUMA BIOTECHNOLOGY INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7420    PC 9/28/2009 57 PREMIUM CATERING (HOLDINGS) LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
7421    PCAPU 5/21/2025 1.21 PROCAP ACQUISITION CORP UNIT
7422    PCAR 9/28/2009 1850 PACCAR INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
7423    PCB 8/10/2018 9.54 PCB BANCORP COMMON STOCK Major Banks Finance
7424    PCCE 3/15/2024 0.05 LITMAN GREGORY FUNDS TRUST POLEN CAPITAL CHINA GROWTH ETF Exchange Traded Fund Financial
7425    PCEF 2/19/2010 48 INVESCO CEF INCOME COMPOSITE ETF Exchange Traded Fund Financial
7426    PCEM 9/12/2024 0.02 LITMAN GREGORY FUNDS TRUST POLEN CAPITAL EMERGING MARKETS EX C Exchange Traded Fund Financial
7427    PCF 9/28/2009 26 HIGH INCOME SECURITIES FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7428    PCG 9/28/2009 3933 PACIFIC GAS & ELECTRIC CO. COMMON STOCK Power Generation Utilities
7429    PCG.A 9/28/2009 3.22 PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
7430    PCG.B 9/28/2009 1.12 PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
7431    PCG.C 9/28/2009 0.55 PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
7432    PCG.D 9/28/2009 1.43 PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
7433    PCG.E 9/28/2009 0.73
7434    PCG.G 10/14/2009 0.7 PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
7435    PCG.H 10/12/2009 0.75 PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
7436    PCG.I 9/30/2009 0.57 PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
7437    PCG.X 12/9/2024 0.74 PG&E CORP 6.000% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
7438    PCGG 8/30/2023 0.63 LITMAN GREGORY FUNDS TRUST POLEN CAPITAL GLOBAL GROWTH ETF Exchange Traded Fund Financial
7439    PCH 9/28/2009 276 POTLATCHDELTIC CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
7440    PCIG 3/15/2024 0.15 LITMAN GREGORY FUNDS TRUST POLEN CAPITAL INTERNATIONAL GROWTH Exchange Traded Fund Financial
7441    PCK 9/28/2009 29 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7442    PCLA 1/16/2025 4.98 PICOCELA INC. AMERICAN DEPOSITARY SHARES Building Products Consumer Discretionary
7443    PCLO 12/3/2024 0.06 VIRTUS ETF TRUST II VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF Exchange Traded Fund Financial
7444    PCM 9/28/2009 17 PCM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7445    PCMM 12/3/2024 0.3 BONDBLOXX PRIVATE CREDIT CLO ETF Exchange Traded Fund Financial
7446    PCN 9/28/2009 63 PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK Investment Managers Finance
7447    PCOR 5/20/2021 181 PROCORE TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7448    PCQ 9/28/2009 23 PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
7449    PCRB 1/20/2023 0.32 PUTNAM ETF TRUST PUTNAM ESG CORE BOND ETF Exchange Traded Fund Financial
7450    PCRX 2/3/2011 405 PACIRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7451    PCSA 3/30/2020 57 PROCESSA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7452    PCSC 6/12/2024 0.21 PERCEPTIVE CAPITAL SOLUTIONS CORP CLASS A ORDINARY SHARES
7453    PCT 3/18/2021 283 PURECYCLE TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
7454    PCTTU 3/18/2021 0.27
7455    PCTTW 3/18/2021 3.57 PURECYCLE TECHNOLOGIES INC. WARRANT Major Chemicals Industrials
7456    PCTY 3/19/2014 179 PAYLOCITY HOLDING CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
7457    PCVX 6/12/2020 122 VAXCYTE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7458    PCY 9/28/2009 421 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Fund Financial
7459    PCYO 9/28/2009 26 PURE CYCLE CORPORATION COMMON STOCK Water Supply Utilities
7460    PD 4/11/2019 315 PAGERDUTY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7461    PDBA 8/24/2022 0.97 INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund Financial
7462    PDBC 11/7/2014 342 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ET Exchange Traded Fund Financial
7463    PDCC 7/18/2024 0.14 PEARL DIVER CREDIT COMPANY INC. COMMON STOCK
7464    PDD 10/1/2009 2514 PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
7465    PDEC 12/2/2019 7.37 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER Exchange Traded Fund Financial
7466    PDEX 9/28/2009 9.04 PRO-DEX INC. COMMON STOCK Medical/Dental Instruments Health Care
7467    PDFS 9/28/2009 109 PDF SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7468    PDI 5/25/2012 199 PIMCO DYNAMIC INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7469    PDLB 10/2/2017 9.88 PONCE FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
7470    PDM 2/10/2010 635 PIEDMONT OFFICE REALTY TRUST INC. CLASS A COMMON STOCK Building operators Real Estate
7471    PDN 9/28/2009 14 INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF Exchange Traded Fund Financial
7472    PDO 9/28/2009 66 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7473    PDP 9/28/2009 49 INVESCO DORSEY WRIGHT MOMENTUM ETF Exchange Traded Fund Financial
7474    PDPA 12/20/2024 0.08 PEARL DIVER CREDIT COMPANY INC. 8.00% SERIES A PREFERRED STOCK DUE 2029
7475    PDS 9/28/2009 811 PRECISION DRILLING CORPORATION COMMON STOCK Oil & Gas Production Energy
7476    PDSB 9/25/2018 110 PDS BIOTECHNOLOGY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7477    PDT 9/28/2009 59 JOHN HANCOCK PREMIUM DIVIDEND FUND Finance Companies Finance
7478    PDX 5/25/2023 9.65 PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
7479    PDYN 10/16/2023 81 PALLADYNE AI CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
7480    PDYNW 10/18/2023 2.29 PALLADYNE AI CORP WARRANTS Computer Software: Prepackaged Software Technology
7481    PEB 12/9/2009 744 PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7482    PEB.E 12/4/2018 2.15 PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7483    PEB.F 12/3/2018 2.66 PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7484    PEB.G 5/14/2021 2.44 PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7485    PEB.H 7/30/2021 2.15 PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7486    PEBK 9/29/2009 3.7 PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK Major Banks Finance
7487    PEBO 9/28/2009 39 PEOPLES BANCORP INC. COMMON STOCK Major Banks Finance
7488    PECO 7/15/2021 105 PHILLIPS EDISON & COMPANY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7489    PED 9/28/2009 91 PEDEVCO CORP. COMMON STOCK Oil & Gas Production Energy
7490    PEG 9/28/2009 2092 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK Power Generation Utilities
7491    PEGA 9/28/2009 250 PEGASYSTEMS INC. COMMON STOCK EDP Services Technology
7492    PEJ 9/28/2009 40 INVESCO LEISURE AND ENTERTAINMENT ETF Exchange Traded Fund Financial
7493    PELIU 5/23/2025 0.17 PELICAN ACQUISITION CORPORATION UNIT Blank Checks Finance
7494    PEMX 5/18/2023 0.06 PUTNAM ETF TRUST PUTNAM EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
7495    PEN 9/18/2015 155 PENUMBRA INC. COMMON STOCK Medical/Dental Instruments Health Care
7496    PENG 4/22/2024 34 PENGUIN SOLUTIONS INC. ORDINARY SHARES Semiconductors Technology
7497    PENN 9/28/2009 1700 PENN ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7498    PEO 9/28/2009 46 ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK Finance/Investors Services Finance
7499    PEP 9/28/2009 3738 PEPSICO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7500    PEPG 5/6/2022 24 PEPGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7501    PEPS 11/8/2024 0.02 PARAMETRIC EQUITY PLUS ETF Exchange Traded Fund Financial
7502    PERF 9/28/2009 7.74 PERFECT CORP. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
7503    PERI 7/18/2011 173 PERION NETWORK LTD. ORDINARY SHARES EDP Services Technology
7504    PESI 9/28/2009 26 PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK Environmental Services Industrials
7505    PET 2/14/2022 22 WAG! GROUP CO. COMMON STOCK Other Consumer Services Consumer Discretionary
7506    PETS 9/28/2009 311 PETMED EXPRESS INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
7507    PETWW 2/14/2022 1.01 WAG! GROUP CO WARRANT Other Consumer Services Consumer Discretionary
7508    PETZ 9/21/2017 112 TDH HOLDINGS INC. COMMON SHARES Steel/Iron Ore Industrials
7509    PEVC 2/4/2025 0.01 PACER FUNDS TRUST PACER PE/VC ETF Exchange Traded Fund Financial
7510    PEX 2/28/2013 1.1 PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
7511    PEXL 7/24/2018 0.57 PACER US EXPORT LEADERS ETF Exchange Traded Fund Financial
7512    PEY 9/28/2009 65 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7513    PEZ 9/28/2009 5.61 INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF Exchange Traded Fund Financial
7514    PFAI 4/22/2025 0.21 PINNACLE FOOD GROUP LIMITED CLASS A COMMON SHARES Farming/Seeds/Milling Consumer Staples
7515    PFBC 9/28/2009 38 PREFERRED BANK COMMON STOCK Major Banks Finance
7516    PFD 9/28/2009 17 FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED Investment Managers Finance
7517    PFE 9/28/2009 13625 PFIZER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7518    PFEB 2/3/2020 6.97 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
7519    PFF 9/28/2009 1262 ISHARES PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund Financial
7520    PFFA 5/16/2018 34 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF Exchange Traded Fund Financial
7521    PFFD 9/13/2017 85 GLOBAL X U.S. PREFERRED ETF Exchange Traded Fund Financial
7522    PFFL 9/26/2018 1.58 NO NAME Exchange Traded Fund Financial
7523    PFFR 2/8/2017 4.09 INFRACAP REIT PREFERRED ETF Exchange Traded Fund Financial
7524    PFFV 6/24/2020 7.94 GLOBAL X VARIABLE RATE PREFERRED ETF Exchange Traded Fund Financial
7525    PFG 9/28/2009 1349 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK Accident &Health Insurance Finance
7526    PFGC 10/1/2015 403 PERFORMANCE FOOD GROUP COMPANY COMMON STOCK Food Distributors Consumer Discretionary
7527    PFH 9/28/2009 12 PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060 Life Insurance Finance
7528    PFI 9/28/2009 3.69 INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF Exchange Traded Fund Financial
7529    PFIG 9/15/2011 5.21 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
7530    PFIS 12/9/2013 4.38 PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
7531    PFIX 5/11/2021 20 SIMPLIFY INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
7532    PFL 9/28/2009 48 PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
7533    PFLD 11/20/2019 8.25 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund Financial
7534    PFLT 4/8/2011 112 PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK Finance: Consumer Services Finance
7535    PFM 9/28/2009 16 INVESCO DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7536    PFN 9/28/2009 91 PIMCO INCOME STRATEGY FUND II Finance/Investors Services Finance
7537    PFO 9/28/2009 15 FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED Finance Companies Finance
7538    PFRL 6/9/2022 0.99 PGIM ETF TRUST PGIM FLOATING RATE INCOME ETF Exchange Traded Fund Financial
7539    PFS 9/28/2009 211 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Savings Institutions Finance
7540    PFSI 5/9/2013 172 PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
7541    PFUT 5/26/2021 0.36 PUTNAM SUSTAINABLE FUTURE ETF Exchange Traded Fund Financial
7542    PFX 9/28/2009 7.11 PHENIXFIN CORPORATION COMMON STOCK Finance: Consumer Services Finance
7543    PFXF 7/17/2012 58 VANECK PREFERRED SECURITIES EX FINANCIALS ETF Exchange Traded Fund Financial
7544    PFXNZ 11/16/2021 0.24 PHENIXFIN CORPORATION 5.25% NOTES DUE 2028 Finance: Consumer Services Finance
7545    PG 9/28/2009 5736 PROCTER & GAMBLE COMPANY (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7546    PGC 9/28/2009 32 PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK Commercial Banks Finance
7547    PGEN 8/12/2019 221 PRECIGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7548    PGF 9/28/2009 148 INVESCO FINANCIAL PREFERRED ETF Exchange Traded Fund Financial
7549    PGHL 7/23/2024 20
7550    PGHY 6/21/2013 17 INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
7551    PGJ 9/28/2009 30 INVESCO GOLDEN DRAGON CHINA ETF Exchange Traded Fund Financial
7552    PGNY 10/25/2019 216 PROGYNY INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
7553    PGP 9/28/2009 29 PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
7554    PGR 9/28/2009 2315 PROGRESSIVE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
7555    PGRE 11/19/2014 586 PARAMOUNT GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7556    PGRO 5/26/2021 0.51 PUTNAM FOCUSED LARGE CAP GROWTH ETF Exchange Traded Fund Financial
7557    PGX 9/28/2009 536 INVESCO PREFERRED ETF Exchange Traded Fund Financial
7558    PGY 6/23/2022 200 PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7559    PGYWW 6/23/2022 2.44 PAGAYA TECHNOLOGIES LTD. WARRANTS Finance: Consumer Services Finance
7560    PGZ 6/26/2013 12 PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7561    PH 9/28/2009 1058 PARKER-HANNIFIN CORPORATION COMMON STOCK Metal Fabrications Industrials
7562    PHAR 12/23/2020 1.25 PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7563    PHAT 10/25/2019 86 PHATHOM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7564    PHB 9/28/2009 119 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
7565    PHD 9/28/2009 46 PIONEER FLOATING RATE FUND INC. Investment Managers Finance
7566    PHDG 12/6/2012 12 INVESCO S&P 500 DOWNSIDE HEDGED ETF Exchange Traded Fund Financial
7567    PHEQ 10/19/2023 0.36 MORGAN STANLEY ETF TRUST PARAMETRIC HEDGED EQUITY ETF Exchange Traded Fund Financial
7568    PHG 9/28/2009 790 KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES Medical Electronics Health Care
7569    PHGE 5/6/2019 22 BIOMX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7570    PHH 9/28/2009 379 PARK HA BIOLOGICAL TECHNOLOGY CO. LTD. ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
7571    PHI 9/28/2009 84 PLDT INC. SPONSORED ADR Telecommunications Equipment Telecommunications
7572    PHIN 6/28/2023 45 PHINIA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7573    PHIO 5/29/2018 132 PHIO PHARMACEUTICALS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7574    PHK 9/28/2009 193 PIMCO HIGH INCOME FUND Finance/Investors Services Finance
7575    PHLT 6/24/2024 3.94 PERFORMANT HEALTHCARE INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7576    PHM 9/28/2009 3534 PULTEGROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
7577    PHO 9/28/2009 51 INVESCO WATER RESOURCES ETF Exchange Traded Fund Financial
7578    PHOE 4/25/2025 0.6 PHOENIX ASIA HOLDINGS LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
7579    PHR 9/28/2009 122 PHREESIA INC. COMMON STOCK Business Services Consumer Discretionary
7580    PHT 9/28/2009 48 PIONEER HIGH INCOME FUND INC. Investment Managers Finance
7581    PHUN 7/3/2018 671 PHUNWARE INC. COMMON STOCK EDP Services Technology
7582    PHVS 2/5/2021 21 PHARVARIS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7583    PHX 9/28/2009 42 PHX MINERALS INC. COMMON STOCK Oil & Gas Production Energy
7584    PHYD 1/20/2023 0.28 PUTNAM ETF TRUST PUTNAM ESG HIGH YIELD ETF Exchange Traded Fund Financial
7585    PHYL 9/27/2018 3.28 PGIM ACTIVE HIGH YIELD BOND ETF Exchange Traded Fund Financial
7586    PHYS 4/9/2010 376 SPROTT PHYSICAL GOLD TRUST ETV Exchange Traded Fund Financial
7587    PI 7/21/2016 176 IMPINJ INC. COMMON STOCK Industrial Machinery/Components Technology
7588    PICB 7/12/2010 15 INVESCO INTERNATIONAL CORPORATE BOND ETF Exchange Traded Fund Financial
7589    PICK 2/2/2012 80 ISHARES MSCI GLOBAL SELECT METALS & MINING PRODUCERS FUND Exchange Traded Fund Financial
7590    PID 9/28/2009 64 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7591    PIE 9/28/2009 38 INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund Financial
7592    PIFI 10/2/2020 0.34 CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF Exchange Traded Fund Financial
7593    PII 9/28/2009 689 POLARIS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
7594    PIII 9/28/2009 31 P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
7595    PIIIW 6/14/2021 1.99 P3 HEALTH PARTNERS INC. WARRANT Medical/Nursing Services Health Care
7596    PILL 9/21/2015 9.66 DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES Exchange Traded Fund Financial
7597    PIM 9/28/2009 53 PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK Finance Companies Finance
7598    PIN 9/28/2009 154 INVESCO INDIA ETF Exchange Traded Fund Financial
7599    PINC 9/26/2013 339 PREMIER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
7600    PINE 11/22/2019 15 ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7601    PINK 10/8/2021 5.58 SIMPLIFY HEALTH CARE ETF Exchange Traded Fund Financial
7602    PINS 4/18/2019 2671 PINTEREST INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7603    PIO 9/28/2009 14 INVESCO GLOBAL WATER ETF Exchange Traded Fund Financial
7604    PIPR 1/6/2020 18 PIPER SANDLER COMPANIES COMMON STOCK Investment Bankers/Brokers/Service Finance
7605    PIT 12/22/2022 0.16 VANECK ETF TRUST VANECK COMMODITY STRATEGY ETF Exchange Traded Fund Financial
7606    PIZ 9/28/2009 23 INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF Exchange Traded Fund Financial
7607    PJAN 1/2/2019 10 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
7608    PJBF 12/26/2023 0.05 PGIM ETF TRUST PGIM JENNISON BETTER FUTURE ETF Exchange Traded Fund Financial
7609    PJFG 12/14/2022 0.22 PGIM ETF TRUST PGIM JENNISON FOCUSED GROWTH ETF Exchange Traded Fund Financial
7610    PJFM 12/19/2023 0.01 PGIM ETF TRUST PGIM JENNISON FOCUSED MID-CAP ETF Exchange Traded Fund Financial
7611    PJFV 12/14/2022 0.01 PGIM ETF TRUST PGIM JENNISON FOCUSED VALUE ETF Exchange Traded Fund Financial
7612    PJIO 12/19/2023 0.04 PGIM ETF TRUST PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF Exchange Traded Fund Financial
7613    PJP 9/28/2009 39 INVESCO PHARMACEUTICALS ETF Exchange Traded Fund Financial
7614    PJT 9/28/2009 75 PJT PARTNERS INC. CLASS A COMMON STOCK Investment Managers Finance
7615    PJUL 8/8/2018 8.39 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY Exchange Traded Fund Financial
7616    PJUN 6/3/2019 5.73 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE Exchange Traded Fund Financial
7617    PK 12/13/2016 1054 PARK HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7618    PKB 9/28/2009 14 INVESCO BUILDING & CONSTRUCTION ETF Exchange Traded Fund Financial
7619    PKBK 9/28/2009 7.92 PARKE BANCORP INC. COMMON STOCK Major Banks Finance
7620    PKE 9/28/2009 61 PARK AEROSPACE CORP. COMMON STOCK Military/Government/Technical Industrials
7621    PKG 9/28/2009 699 PACKAGING CORPORATION OF AMERICA COMMON STOCK Containers/Packaging Consumer Discretionary
7622    PKOH 9/28/2009 31 PARK-OHIO HOLDINGS CORP. COMMON STOCK Industrial Specialties Industrials
7623    PKST 4/13/2023 15 PEAKSTONE REALTY TRUST COMMON SHARES Real Estate Investment Trusts Real Estate
7624    PKW 9/28/2009 55 INVESCO BUYBACK ACHIEVERS ETF Exchange Traded Fund Financial
7625    PKX 9/28/2009 250 POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK) Steel/Iron Ore Industrials
7626    PL 9/28/2009 454 PLANET LABS PBC CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7627    PLAB 9/28/2009 353 PHOTRONICS INC. COMMON STOCK Semiconductors Technology
7628    PLAG 4/9/2018 21 PLANET GREEN HOLDINGS CORP. COMMON STOCK Packaged Foods Consumer Staples
7629    PLAY 10/10/2014 651 DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK Restaurants Consumer Discretionary
7630    PLBC 9/28/2009 3.33 PLUMAS BANCORP Finance Companies Finance
7631    PLBY 8/31/2020 148 PLBY GROUP INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
7632    PLCE 9/28/2009 554 CHILDREN'S PLACE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7633    PLD 9/28/2009 2487 PROLOGIS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7634    PLDR 5/26/2021 0.21 PUTNAM SUSTAINABLE LEADERS ETF Exchange Traded Fund Financial
7635    PLG 9/28/2009 141 PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
7636    PLL 9/28/2009 439 PIEDMONT LITHIUM INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
7637    PLMK 1/31/2025 0.15 PLUM ACQUISITION CORP. IV CLASS A ORDINARY SHARES
7638    PLMKU 1/15/2025 0.2 PLUM ACQUISITION CORP. IV UNIT
7639    PLMKW 1/31/2025 0.03 PLUM ACQUISITION CORP. IV WARRANTS
7640    PLMR 4/17/2019 48 PALOMAR HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
7641    PLNT 8/6/2015 553 PLANET FITNESS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7642    PLOW 7/12/2010 78 DOUGLAS DYNAMICS INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
7643    PLPC 9/28/2009 7.24 PREFORMED LINE PRODUCTS COMPANY COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
7644    PLRX 6/3/2020 94 PLIANT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7645    PLRZ 10/29/2024 79 POLYRIZON LTD. ORDINARY SHARES
7646    PLSE 5/18/2016 47 PULSE BIOSCIENCES INC COMMON STOCK (DE) Medical/Dental Instruments Health Care
7647    PLTD 12/11/2024 24 DIREXION DAILY PLTR BEAR 1X SHARES Exchange Traded Fund Financial
7648    PLTK 1/15/2021 225 PLAYTIKA HOLDING CORP. COMMON STOCK EDP Services Technology
7649    PLTM 4/9/2010 8.88 GRANITESHARES PLATINUM SHARES ETF Exchange Traded Fund Financial
7650    PLTR 9/30/2020 6836 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7651    PLTU 12/11/2024 51 DIREXION DAILY PLTR BULL 2X SHARES Exchange Traded Fund Financial
7652    PLTY 10/8/2024 4.21 TIDAL TRUST II YIELDMAX PLTR OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7653    PLUG 9/28/2009 4252 PLUG POWER INC. COMMON STOCK Industrial Machinery/Components Energy
7654    PLUR 1/31/2022 5.27 PLURI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7655    PLUS 9/28/2009 47 EPLUS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7656    PLUT 2/5/2025 0.66 PLUTUS FINANCIAL GROUP LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
7657    PLX 9/28/2009 215 PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7658    PLXS 9/28/2009 162 PLEXUS CORP. COMMON STOCK Electrical Products Technology
7659    PLYA 3/13/2017 245 PLAYA HOTELS & RESORTS N.V. ORDINARY SHARES Hotels/Resorts Consumer Discretionary
7660    PLYM 6/9/2017 51 PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7661    PM 9/28/2009 3635 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7662    PMAR 3/2/2020 5.7 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH Exchange Traded Fund Financial
7663    PMAX 9/5/2024 48 POWELL MAX LIMITED CLASS A ORDINARY SHARES Other Consumer Services Consumer Discretionary
7664    PMAY 5/1/2020 6 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY Exchange Traded Fund Financial
7665    PMBS 9/23/2024 0.36 PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
7666    PMCB 2/16/2021 49 PHARMACYTE BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7667    PMEC 10/10/2023 16 PRIMECH HOLDINGS LTD. ORDINARY SHARES Diversified Commercial Services Finance
7668    PMF 9/28/2009 32 PIMCO MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
7669    PMIO 7/1/2024 0.02 PGIM ETF TRUST PGIM MUNICIPAL INCOME OPPORTUNITIES ETF Exchange Traded Fund Financial
7670    PML 9/28/2009 65 PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7671    PMM 9/28/2009 53 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
7672    PMMF 2/6/2025 0.48 BLACKROCK ETF TRUST ISHARES PRIME MONEY MARKET ETF Exchange Traded Fund Financial
7673    PMN 7/8/2022 4.88 PROMIS NEUROSCIENCES INC. COMMON SHARES (ON) Biotechnology: Pharmaceutical Preparations Health Care
7674    PMNT 2/8/2024 1.38 PERFECT MOMENT LTD. COMMON STOCK
7675    PMO 9/28/2009 46 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
7676    PMT 9/28/2009 466 PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7677    PMT.A 3/13/2017 5.16 PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7678    PMT.B 7/6/2017 6.59 PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7679    PMT.C 8/26/2021 5.16 PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7680    PMTRU 5/13/2025 0.47 PERIMETER ACQUISITION CORP. I UNIT Blank Checks Finance
7681    PMTS 10/9/2015 31 CPI CARD GROUP INC. COMMON STOCK Publishing Consumer Discretionary
7682    PMTU 9/28/2023 0.36 PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028 Real Estate Investment Trusts Real Estate
7683    PMTV 2/14/2025 0.69 PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
7684    PMVP 9/25/2020 74 PMV PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7685    PMX 9/28/2009 38 PIMCO MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7686    PN 1/16/2015 24 SKYCORP SOLAR GROUP LIMITED ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
7687    PNBK 9/28/2009 15 PATRIOT NATIONAL BANCORP INC. COMMON STOCK Major Banks Finance
7688    PNC 9/28/2009 2291 PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Major Banks Finance
7689    PNF 9/28/2009 11 PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON STOCK Finance Companies Finance
7690    PNFP 9/28/2009 256 PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK Major Banks Finance
7691    PNFPP 6/4/2020 2.73 PINNACLE FINANCIAL PARTNERS INC. DEPOSITARY SHARES OF PINNACLE FINANCIAL PARTNERS INC. EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ITS 6.75% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
7692    PNI 9/28/2009 13 PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7693    PNNT 9/28/2009 242 PENNANTPARK INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
7694    PNOV 11/1/2019 5.69 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
7695    PNQI 9/28/2009 20 INVESCO NASDAQ INTERNET ETF Exchange Traded Fund Financial
7696    PNR 9/28/2009 980 PENTAIR PLC. ORDINARY SHARE Industrial Machinery/Components Industrials
7697    PNRG 9/28/2009 2.09 PRIMEENERGY RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
7698    PNTG 10/1/2019 36 THE PENNANT GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
7699    PNW 9/28/2009 696 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7700    POAI 12/17/2018 124 PREDICTIVE ONCOLOGY INC. COMMON STOCK Industrial Specialties Health Care
7701    POCI 11/16/2022 0.72 PRECISION OPTICS CORPORATION INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7702    POCT 10/1/2018 8.89 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
7703    PODC 9/8/2023 2.99 PODCASTONE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7704    PODD 9/28/2009 421 INSULET CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7705    POET 3/14/2022 45 POET TECHNOLOGIES INC. COMMON SHARES Semiconductors Technology
7706    POLA 12/7/2016 103 POLAR POWER INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
7707    POLE 10/28/2024 0.2 ANDRETTI ACQUISITION CORP. II CLASS A ORDINARY SHARES
7708    POLEU 9/6/2024 0.2
7709    POLEW 10/28/2024 0.1 ANDRETTI ACQUISITION CORP. II WARRANT
7710    PONY 11/27/2024 95 PONY AI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
7711    POOL 9/28/2009 243 POOL CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7712    POR 9/28/2009 519 PORTLAND GENERAL ELECTRIC CO COMMON STOCK Electric Utilities: Central Utilities
7713    POST 1/27/2012 395 POST HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
7714    POWA 3/6/2023 0.57 INVESCO BLOOMBERG PRICING POWER ETF Exchange Traded Fund Financial
7715    POWI 9/28/2009 221 POWER INTEGRATIONS INC. COMMON STOCK Semiconductors Technology
7716    POWL 9/28/2009 58 POWELL INDUSTRIES INC. COMMON STOCK Electrical Products Energy
7717    POWW 6/8/2020 165 OUTDOOR HOLDING COMPANY COMMON STOCK Ordnance And Accessories Industrials
7718    POWWP 5/21/2021 0.9 OUTDOOR HOLDING COMPANY 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Ordnance And Accessories Industrials
7719    PPA 9/28/2009 36 INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
7720    PPBI 9/28/2009 164 PACIFIC PREMIER BANCORP INC Major Banks Finance
7721    PPBT 6/29/2020 60 PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7722    PPC 12/29/2009 809 PILGRIM'S PRIDE CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
7723    PPEM 2/15/2018 0.26 PUTNAM ETF TRUST PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY E Exchange Traded Fund Financial
7724    PPG 9/28/2009 1178 PPG INDUSTRIES INC. COMMON STOCK Paints/Coatings Consumer Discretionary
7725    PPH 9/28/2009 85 VANECK PHARMACEUTICAL ETF Exchange Traded Fund Financial
7726    PPI 9/28/2009 1.6 ASTORIA REAL ASSETS ETF Exchange Traded Fund Financial
7727    PPIE 1/20/2023 0.09 PUTNAM ETF TRUST PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
7728    PPIH 9/28/2016 4.15 PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK Pollution Control Equipment Industrials
7729    PPL 9/28/2009 3076 PPL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7730    PPLT 1/8/2010 57 ABRDN PHYSICAL PLATINUM SHARES ETF Exchange Traded Fund Financial
7731    PPSI 3/25/2011 161 PIONEER POWER SOLUTIONS INC. COMMON STOCK Electrical Products Industrials
7732    PPT 9/28/2009 115 PUTNAM PREMIER INCOME TRUST COMMON STOCK Finance Companies Finance
7733    PPTA 2/18/2021 38 PERPETUA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
7734    PPTY 3/27/2018 2.71 U.S. DIVERSIFIED REAL ESTATE ETF Exchange Traded Fund Financial
7735    PQAP 1/2/2025 0.03 PGIM NASDAQ-100 BUFFER 12 ETF - APRIL Exchange Traded Fund Financial
7736    PQDI 6/17/2020 0.34 PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
7737    PQJA 1/2/2025 0.02 PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY Exchange Traded Fund Financial
7738    PQJL 1/2/2025 0.01 PGIM NASDAQ-100 BUFFER 12 ETF - JULY Exchange Traded Fund Financial
7739    PQOC 1/2/2025 0.02 PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER Exchange Traded Fund Financial
7740    PR 3/7/2022 810 PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
7741    PRA 9/28/2009 176 PROASSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7742    PRAA 9/28/2009 243 PRA GROUP INC. COMMON STOCK Finance: Consumer Services Finance
7743    PRAE 12/19/2023 0.05 NORTHERN LIGHTS FUND TRUST III PLANROCK ALTERNATIVE GROWTH ETF Exchange Traded Fund Financial
7744    PRAX 10/16/2020 77 PRAXIS PRECISION MEDICINES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7745    PRAY 2/8/2022 0.46 NEOS ETF TRUST FIS CHRISTIAN STOCK FUND Exchange Traded Fund Financial
7746    PRCH 6/29/2020 260 PORCH GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7747    PRCT 9/15/2021 73 PROCEPT BIOROBOTICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7748    PRDO 7/8/2019 113 PERDOCEO EDUCATION CORPORATION COMMON STOCK Other Consumer Services Real Estate
7749    PRE 9/28/2009 228 PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
7750    PREF 7/11/2017 18 PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF Exchange Traded Fund Financial
7751    PRENW 5/18/2022 1.58 PRENETICS GLOBAL LIMITED WARRANT Blank Checks Finance
7752    PRF 9/28/2009 71 INVESCO RAFI US 1000 ETF Exchange Traded Fund Financial
7753    PRFD 1/19/2023 0.49 PIMCO U.S. TREASURY INDEX FUND PIMCO PREFERRED AND CAPITAL SEC Exchange Traded Fund Financial
7754    PRFX 9/1/2020 85 PAINREFORM LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7755    PRFZ 9/28/2009 31 INVESCO RAFI US 1500 SMALL-MID ETF Exchange Traded Fund Financial
7756    PRG 6/8/2020 115 PROG HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7757    PRGO 9/28/2009 1080 PERRIGO COMPANY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7758    PRGS 9/28/2009 272 PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE) Computer Software: Prepackaged Software Technology
7759    PRH 3/21/2013 19 PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062 Life Insurance Finance
7760    PRI 4/9/2010 190 PRIMERICA INC. COMMON STOCK Life Insurance Finance
7761    PRIF.D 6/21/2019 0.38 PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
7762    PRIF.F 2/28/2020 0.45 PRIORITY INCOME FUND INC. 6.625% SERIES F TERM PREFERRED STOCK DUE 2027
7763    PRIF.I 6/23/2021 0.49 PRIORITY INCOME FUND INC. 6.125% SERIES I TERM PREFERRED STOCK DUE 2028
7764    PRIF.J 8/13/2021 0.78 PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
7765    PRIF.K 10/12/2021 0.62 PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
7766    PRIF.L 3/1/2022 0.5 PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
7767    PRIM 9/28/2009 210 PRIMORIS SERVICES CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
7768    PRIV 2/27/2025 0.23 SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF Exchange Traded Fund Financial
7769    PRK 9/28/2009 28 PARK NATIONAL CORPORATION COMMON STOCK Major Banks Finance
7770    PRKS 8/21/2023 59 UNITED PARKS & RESORTS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7771    PRLB 2/24/2012 185 PROTO LABS INC. COMMON STOCK Metal Fabrications Industrials
7772    PRLD 9/25/2020 30 PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7773    PRM 9/28/2009 124 PERIMETER SOLUTIONS SA COMMON STOCK Major Chemicals Industrials
7774    PRMB 5/20/2024 98 PRIMO BRANDS CORPORATION CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7775    PRME 11/12/2015 60 PRIME MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7776    PRN 4/30/2010 8.02 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF Exchange Traded Fund Financial
7777    PRNT 7/19/2016 15 3D PRINTING (THE) ETF Exchange Traded Fund Financial
7778    PRO 9/28/2009 170 PROS HOLDINGS INC. COMMON STOCK EDP Services Technology
7779    PROF 5/6/2019 14 PROFOUND MEDICAL CORP. COMMON STOCK Medical/Dental Instruments Health Care
7780    PROK 1/18/2022 41 PROKIDNEY CORP. CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7781    PROP 7/3/2023 9.92 PRAIRIE OPERATING CO. COMMON STOCK Finance: Consumer Services Finance
7782    PROV 9/28/2009 13 PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK Savings Institutions Finance
7783    PRPH 7/12/2010 49 PROPHASE LABS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
7784    PRPL 9/28/2009 224 PURPLE INNOVATION INC. COMMON STOCK Home Furnishings Consumer Discretionary
7785    PRPO 6/30/2017 167 PRECIPIO INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7786    PRQR 9/18/2014 138 PROQR THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7787    PRS 9/28/2009 16 PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 Life Insurance Finance
7788    PRSO 6/28/2021 33 PERASO INC. COMMON STOCK Semiconductors Technology
7789    PRSU 7/8/2024 5.98 PURSUIT ATTRACTIONS AND HOSPITALITY INC. COMMON STOCK Business Services Consumer Discretionary
7790    PRT 5/2/2018 11 PERMROCK ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
7791    PRTA 12/21/2012 225 PROTHENA CORPORATION PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7792    PRTC 11/16/2020 0.61 PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7793    PRTG 2/25/2021 35 PORTAGE BIOTECH INC. COMMON STOCK Oil & Gas Production Energy
7794    PRTH 1/29/2018 18 PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
7795    PRTS 9/28/2009 221 CARPARTS.COM INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7796    PRU 9/28/2009 2087 PRUDENTIAL FINANCIAL INC. COMMON STOCK Life Insurance Finance
7797    PRVA 4/29/2021 128 PRIVIA HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
7798    PRZO 7/27/2023 108 PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES Military/Government/Technical Industrials
7799    PSA 9/28/2009 711 PUBLIC STORAGE COMMON STOCK Real Estate Investment Trusts Real Estate
7800    PSA.F 9/28/2009 8.7 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES F PAR VALUE $0.01 PER SHARE
7801    PSA.G 9/28/2009 8 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
7802    PSA.H 9/28/2009 6.21 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
7803    PSA.I 9/28/2009 6.87 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES I PAR VALUE $0.01 PER SHARE
7804    PSA.J 11/18/2019 4.54 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES J PAR VALUE $0.01 PER SHARE
7805    PSA.K 9/28/2009 5.37 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
7806    PSA.L 9/28/2009 8.04 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES L PAR VALUE $0.01 PER SHARE
7807    PSA.M 9/28/2009 5.62 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
7808    PSA.N 9/28/2009 5.37 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
7809    PSA.O 7/12/2010 6.54 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
7810    PSA.P 10/12/2010 11 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
7811    PSA.Q 4/14/2011 8.4 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES Q PAR VALUE $0.01 PER SHARE
7812    PSA.R 7/26/2011 12 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
7813    PSA.S 1/12/2012 12 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
7814    PSBD 1/18/2024 1.99 PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
7815    PSC 9/29/2009 2.26 PRINCIPAL U.S. SMALL-CAP ETF Exchange Traded Fund Financial
7816    PSCC 11/29/2010 3.47 INVESCO S&P SMALLCAP CONSUMER STAPLES ETF Exchange Traded Fund Financial
7817    PSCD 11/29/2010 3.77 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
7818    PSCE 11/29/2010 23 INVESCO S&P SMALLCAP ENERGY ETF Exchange Traded Fund Financial
7819    PSCF 11/29/2010 4.38 INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Fund Financial
7820    PSCH 11/29/2010 13 INVESCO S&P SMALLCAP HEALTH CARE ETF Exchange Traded Fund Financial
7821    PSCI 11/29/2010 3.3 INVESCO S&P SMALLCAP INDUSTRIALS ETF Exchange Traded Fund Financial
7822    PSCJ 7/1/2021 0.31 PACER SWAN SOS CONSERVATIVE (JULY) ETF Exchange Traded Fund Financial
7823    PSCM 11/29/2010 2.27 INVESCO S&P SMALLCAP MATERIALS ETF Exchange Traded Fund Financial
7824    PSCQ 10/1/2021 0.23 PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF Exchange Traded Fund Financial
7825    PSCT 11/29/2010 10 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF Exchange Traded Fund Financial
7826    PSCU 11/29/2010 2.82 INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
7827    PSCW 4/1/2021 0.33 PACER SWAN SOS CONSERVATIVE (APRIL) ETF Exchange Traded Fund Financial
7828    PSCX 12/23/2020 0.27 PACER SWAN SOS CONSERVATIVE (JANUARY) ETF Exchange Traded Fund Financial
7829    PSDM 8/1/2023 0.28 PGIM ETF TRUST PGIM SHORT DURATION MULTI-SECTOR BOND ETF Exchange Traded Fund Financial
7830    PSEC 9/28/2009 965 PROSPECT CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
7831    PSEC.A 7/23/2021 3.15 PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
7832    PSEP 9/3/2019 7.47 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
7833    PSET 3/22/2016 0.75 PRINCIPAL QUALITY ETF Exchange Traded Fund Financial
7834    PSF 11/24/2010 20 COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
7835    PSFD 12/23/2020 0.46 PACER SWAN SOS FLEX (JANUARY) ETF Exchange Traded Fund Financial
7836    PSFE 10/9/2020 413 PAYSAFE LIMITED COMMON SHARES Business Services Consumer Discretionary
7837    PSFF 12/30/2020 3.78 PACER SWAN SOS FUND OF FUNDS ETF Exchange Traded Fund Financial
7838    PSFJ 7/1/2021 0.51 PACER SWAN SOS FLEX (JULY) ETF Exchange Traded Fund Financial
7839    PSFM 4/1/2021 0.2 PACER SWAN SOS FLEX (APRIL) ETF Exchange Traded Fund Financial
7840    PSFO 10/1/2021 0.27 PACER SWAN SOS FLEX (OCTOBER) ETF Exchange Traded Fund Financial
7841    PSH 12/19/2023 0.29 PGIM ETF TRUST PGIM SHORT DURATION HIGH YIELD ETF Exchange Traded Fund Financial
7842    PSHG 10/7/2019 45 PERFORMANCE SHIPPING INC. COMMON SHARES Marine Transportation Consumer Discretionary
7843    PSI 9/28/2009 20 INVESCO SEMICONDUCTORS ETF Exchange Traded Fund Financial
7844    PSIG 7/19/2024 20 PS INTERNATIONAL GROUP LTD. ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
7845    PSIL 9/16/2021 2.71 ADVISORSHARES PSYCHEDELICS ETF Exchange Traded Fund Financial
7846    PSIX 2/4/2013 27 POWER SOLUTIONS INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
7847    PSK 9/28/2009 50 SPDR ICE PREFERRED SECURITIES ETF Exchange Traded Fund Financial
7848    PSL 9/28/2009 5.91 INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF Exchange Traded Fund Financial
7849    PSLV 10/29/2010 442 SPROTT PHYSICAL SILVER TRUST ETV Exchange Traded Fund Financial
7850    PSMD 12/23/2020 0.4 PACER SWAN SOS MODERATE (JANUARY) ETF Exchange Traded Fund Financial
7851    PSMJ 7/1/2021 0.84 PACER SWAN SOS MODERATE (JULY) ETF Exchange Traded Fund Financial
7852    PSMO 10/1/2021 0.55 PACER SWAN SOS MODERATE (OCTOBER) ETF Exchange Traded Fund Financial
7853    PSMR 4/1/2021 0.45 PACER SWAN SOS MODERATE (APRIL) ETF Exchange Traded Fund Financial
7854    PSMT 9/28/2009 126 PRICESMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7855    PSN 5/8/2019 132 PARSONS CORPORATION COMMON STOCK EDP Services Technology
7856    PSNL 6/20/2019 130 PERSONALIS INC. COMMON STOCK Medical Specialities Health Care
7857    PSNY 6/24/2022 220 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS Auto Manufacturing Consumer Discretionary
7858    PSNYW 6/24/2022 10 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW) Auto Manufacturing Consumer Discretionary
7859    PSO 9/28/2009 221 PEARSON PLC COMMON STOCK Books Consumer Discretionary
7860    PSP 9/28/2009 48 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
7861    PSQ 9/28/2009 693 PROSHARES SHORT QQQ Exchange Traded Fund Financial
7862    PSQA 9/12/2024 0.1 PALMER SQUARE FUNDS TRUST PALMER SQUARE CLO SENIOR DEBT ETF Exchange Traded Fund Financial
7863    PSQH 1/23/2023 44 PSQ HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
7864    PSQO 9/13/2024 0.16 PALMER SQUARE FUNDS TRUST PALMER SQUARE CREDIT OPPORTUNITIES E Exchange Traded Fund Financial
7865    PSR 9/28/2009 3.14 INVESCO ACTIVE U.S. REAL ESTATE FUND Exchange Traded Fund Financial
7866    PST 9/28/2009 36 PROSHARES ULTRASHORT LEHMAN 7-10 YEAR TREASURY Exchange Traded Fund Financial
7867    PSTG 10/7/2015 1293 PURE STORAGE INC. CLASS A COMMON STOCK Electronic Components Technology
7868    PSTL 9/28/2009 21 POSTAL REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
7869    PSTP 3/8/2022 1.22 INNOVATOR ETFS TRUST INNOVATOR POWER BUFFER STEP-UP STRATEGY E Exchange Traded Fund Financial
7870    PSTR 4/9/2010 7.87 PEAKSHARES SECTOR ROTATION ETF Exchange Traded Fund Financial
7871    PSTV 2/4/2019 150 PLUS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
7872    PSWD 7/13/2023 0.04 XTRACKERS CYBERSECURITY SELECT EQUITY ETF Exchange Traded Fund Financial
7873    PSX 5/1/2012 2009 PHILLIPS 66 COMMON STOCK Integrated oil Companies Energy
7874    PT 9/28/2009 90 PINTEC TECHNOLOGY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
7875    PTA 10/28/2020 23 COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7876    PTBD 10/23/2019 19 PACER TRENDPILOT US BOND ETF Exchange Traded Fund Financial
7877    PTC 9/28/2009 527 PTC INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7878    PTCT 6/20/2013 419 PTC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7879    PTEC 9/28/2009 8.3 GLOBAL X PROPTECH ETF Exchange Traded Fund Financial
7880    PTEN 9/28/2009 3378 PATTERSON-UTI ENERGY INC. COMMON STOCK Oil & Gas Production Energy
7881    PTEU 12/15/2015 4.5 PACER TRENDPILOTTM EUROPEAN INDEX ETF Exchange Traded Fund Financial
7882    PTF 9/28/2009 10 INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF Exchange Traded Fund Financial
7883    PTGX 8/11/2016 187 PROTAGONIST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7884    PTH 9/28/2009 10 INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF Exchange Traded Fund Financial
7885    PTHL 9/5/2024 3.25 PHETON HOLDINGS LTD CLASS A ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7886    PTIN 5/3/2019 3.13 PACER TRENDPILOT INTERNATIONAL ETF Exchange Traded Fund Financial
7887    PTIR 9/4/2024 22 GRANITESHARES 2X LONG PLTR DAILY ETF Exchange Traded Fund Financial
7888    PTIX 9/28/2009 72 PROTAGENIC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7889    PTIXW 4/27/2021 0.67 PROTAGENIC THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
7890    PTL 3/26/2024 0.35 NORTHERN LIGHTS FUND TRUST IV INSPIRE 500 ETF Exchange Traded Fund Financial
7891    PTLC 6/12/2015 52 PACER FUND TRUST PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Fund Financial
7892    PTLE 10/16/2024 11 PTL LTD ORDINARY SHARES Oil Refining/Marketing Energy
7893    PTLO 10/21/2021 132 PORTILLO'S INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
7894    PTMC 6/12/2015 14 PACER TRENDPILOT US MID CAP ETF Exchange Traded Fund Financial
7895    PTMN 10/8/2018 18 PORTMAN RIDGE FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
7896    PTNM 5/30/2025 1.37 PITANIUM LIMITED CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
7897    PTNQ 6/12/2015 13 PACER TRENDPILOT 100 ETF Exchange Traded Fund Financial
7898    PTON 9/26/2019 2213 PELOTON INTERACTIVE INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7899    PTPI 12/2/2020 213
7900    PTRB 12/8/2021 2.65 PGIM ETF TRUST PGIM TOTAL RETURN BOND ETF Exchange Traded Fund Financial
7901    PTY 9/28/2009 158 PIMCO CORPORATE & INCOME OPPORTUNITY FUND Investment Managers Finance
7902    PUBM 12/9/2020 114 PUBMATIC INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7903    PUI 9/28/2009 6.94 INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF Exchange Traded Fund Financial
7904    PUK 9/28/2009 279 PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK Life Insurance Finance
7905    PULM 12/22/2014 100 PULMATRIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7906    PULS 10/25/2010 82 PGIM ULTRA SHORT BOND ETF Exchange Traded Fund Financial
7907    PULT 1/20/2023 0.26 PUTNAM ETF TRUST PUTNAM ESG ULTRA SHORT ETF Exchange Traded Fund Financial
7908    PUMP 3/17/2017 480 PROPETRO HOLDING CORP. COMMON STOCK Oilfield Services/Equipment Energy
7909    PUSH 7/22/2024 0.04 PGIM ETF TRUST PGIM ULTRA SHORT MUNICIPAL BOND ETF Exchange Traded Fund Financial
7910    PUTD 8/10/2023 0.02 CBOE VALIDUS S&P 500 DYNAMIC PUTWRITE INDEX ETF Exchange Traded Fund Financial
7911    PVAL 10/19/2017 12 PUTNAM FOCUSED LARGE CAP VALUE ETF Exchange Traded Fund Financial
7912    PVBC 7/16/2015 13 PROVIDENT BANCORP INC. (MD) COMMON STOCK Banks Finance
7913    PVH 9/28/2009 972 PVH CORP. COMMON STOCK Apparel Consumer Discretionary
7914    PVI 9/28/2009 9.11 INVESCO FLOATING RATE MUNICIPAL INCOME ETF Exchange Traded Fund Financial
7915    PVL 3/19/2018 16 PERMIANVILLE ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
7916    PVLA 6/24/2024 2.44 PALVELLA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7917    PW 9/28/2009 16 POWER REIT (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
7918    PW.A 3/19/2014 0.61 POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
7919    PWB 9/28/2009 15 INVESCO LARGE CAP GROWTH ETF Exchange Traded Fund Financial
7920    PWER 9/28/2009 421 MACQUARIE ETF TRUST MACQUARIE ENERGY TRANSITION ETF Exchange Traded Fund Financial
7921    PWM 7/6/2023 28 PRESTIGE WEALTH INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7922    PWOD 9/28/2009 6.76 PENNS WOODS BANCORP INC. COMMON STOCK Major Banks Finance
7923    PWP 9/28/2009 65 PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK Finance: Consumer Services Finance
7924    PWR 9/28/2009 1373 QUANTA SERVICES INC. COMMON STOCK Engineering & Construction Industrials
7925    PWRD 9/28/2009 228 TCW TRANSFORM SYSTEMS ETF Exchange Traded Fund Financial
7926    PWS 12/12/2017 2.13 PACER WEALTHSHIELD ETF Exchange Traded Fund Financial
7927    PWV 9/28/2009 31 INVESCO LARGE CAP VALUE ETF Exchange Traded Fund Financial
7928    PWZ 9/28/2009 23 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO Exchange Traded Fund Financial
7929    PX 9/28/2009 875 P10 INC. CLASS A COMMON STOCK Investment Managers Finance
7930    PXE 9/28/2009 18 INVESCO ENERGY EXPLORATION & PRODUCTION ETF Exchange Traded Fund Financial
7931    PXF 9/28/2009 31 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF Exchange Traded Fund Financial
7932    PXH 9/28/2009 98 INVESCO RAFI EMERGING MARKETS ETF Exchange Traded Fund Financial
7933    PXI 9/28/2009 13 INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF Exchange Traded Fund Financial
7934    PXJ 9/28/2009 25 INVESCO OIL & GAS SERVICES ETF Exchange Traded Fund Financial
7935    PXLW 9/28/2009 179 PIXELWORKS INC. COMMON STOCK Semiconductors Technology
7936    PXS 11/3/2015 51 PYXIS TANKERS INC. COMMON STOCK Marine Transportation Consumer Discretionary
7937    PXSAW 10/8/2020 1.06 PYXIS TANKERS INC. WARRANT Marine Transportation Consumer Discretionary
7938    PY 3/22/2016 1.04 PRINCIPAL VALUE ETF Exchange Traded Fund Financial
7939    PYLD 6/22/2023 23 PIMCO U.S. TREASURY INDEX FUND PIMCO MULTISECTOR BOND ACTIVE E Exchange Traded Fund Financial
7940    PYN 9/28/2009 7.29 PIMCO NEW YORK MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7941    PYPD 6/26/2020 14 POLYPID LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7942    PYPL 7/13/2015 4341 PAYPAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
7943    PYPY 9/26/2023 1.97 TIDAL TRUST II YIELDMAX PYPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7944    PYT 9/28/2009 1.07
7945    PYXS 10/8/2021 59 PYXIS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7946    PYZ 9/28/2009 5.67 INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF Exchange Traded Fund Financial
7947    PZA 9/28/2009 130 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFO Exchange Traded Fund Financial
7948    PZC 9/28/2009 24 PIMCO CALIFORNIA MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7949    PZG 9/28/2009 162 PARAMOUNT GOLD NEVADA CORP. COMMON STOCK Metal Mining Basic Materials
7950    PZT 9/28/2009 5.89 INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF Exchange Traded Fund Financial
7951    PZZA 9/28/2009 436 PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
7952    QABA 9/28/2009 12 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Fund Financial
7953    QAI 9/28/2009 34 NYLI HEDGE MULTI-STRATEGY TRACKER ETF Exchange Traded Fund Financial
7954    QARP 4/5/2018 1.68 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ET Exchange Traded Fund Financial
7955    QAT 5/1/2014 5.05 ISHARES MSCI QATAR ETF Exchange Traded Fund Financial
7956    QBER 7/2/2024 0.4 ELEVATION SERIES TRUST TRUESHARES QUARTERLY BEAR HEDGE ETF Exchange Traded Fund Financial
7957    QBF 2/6/2025 0.09 INNOVATOR ETFS TRUST INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - Exchange Traded Fund Financial
7958    QBIG 12/4/2024 0.38 INVESCO TOP QQQ ETF Exchange Traded Fund Financial
7959    QBTS 8/8/2022 871 D-WAVE QUANTUM INC. COMMON SHARES EDP Services Technology
7960    QBUF 7/1/2024 0.53 INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY Exchange Traded Fund Financial
7961    QBUL 7/2/2024 0.22 ELEVATION SERIES TRUST TRUESHARES QUARTERLY BULL HEDGE ETF Exchange Traded Fund Financial
7962    QCAP 4/22/2024 0.43 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST NASDAQ-100 CONSE Exchange Traded Fund Financial
7963    QCJL 7/22/2024 0.57 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST NASDAQ-100 CONSE Exchange Traded Fund Financial
7964    QCLN 9/28/2009 56 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND Exchange Traded Fund Financial
7965    QCLR 8/26/2021 0.17 GLOBAL X NASDAQ 100 COLLAR 95-110 ETF Exchange Traded Fund Financial
7966    QCML 2/13/2025 0.21 GRANITESHARES 2X LONG QCOM DAILY ETF Exchange Traded Fund Financial
7967    QCOM 9/28/2009 8202 QUALCOMM INCORPORATED COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7968    QCON 2/18/2021 0.57 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY QUALITY CONVERTIBL Exchange Traded Fund Financial
7969    QCRH 9/28/2009 23 QCR HOLDINGS INC. COMMON STOCK Major Banks Finance
7970    QD 10/18/2017 504 QUDIAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance: Consumer Services Finance
7971    QDCC 5/8/2024 0.04 GLOBAL X FUNDS GLOBAL X S&P 500 QUALITY DIVIDEND COVERED CALL Exchange Traded Fund Financial
7972    QDEC 12/21/2020 5.31 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER Exchange Traded Fund Financial
7973    QDEF 12/19/2012 6.28 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND Exchange Traded Fund Financial
7974    QDEL 9/28/2009 315 QUIDELORTHO CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7975    QDF 12/19/2012 19 FLEXSHARES QUALITY DIVIDEND INDEX FUND Exchange Traded Fund Financial
7976    QDIV 7/17/2018 0.92 GLOBAL X S&P 500 QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7977    QDPL 7/13/2021 7.36 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF Exchange Traded Fund Financial
7978    QDTE 3/7/2024 12 ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF Exchange Traded Fund Financial
7979    QDTY 2/13/2025 0.11 YIELDMAX NASDAQ 100 0DTE COVERED CALL STRATEGY ETF Exchange Traded Fund Financial
7980    QDVO 8/22/2024 0.78 AMPLIFY ETF TRUST AMPLIFY CWP GROWTH & INCOME ETF Exchange Traded Fund Financial
7981    QEFA 6/5/2014 11 SPDR MSCI EAFE STRATEGICFACTORS ETF Exchange Traded Fund Financial
7982    QEMM 6/5/2014 2.58 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF Exchange Traded Fund Financial
7983    QETA 11/30/2023 0.23 QUETTA ACQUISITION CORPORATION COMMON STOCK Blank Checks Finance
7984    QETAR 11/30/2023 0.22 QUETTA ACQUISITION CORPORATION RIGHT Blank Checks Finance
7985    QETH 7/23/2024 2.04 INVESCO GALAXY ETHEREUM ETF Exchange Traded Fund Financial
7986    QFIN 12/14/2018 326 QIFU TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
7987    QFLR 1/25/2024 2.28 INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 MANAGED FLOOR ETF Exchange Traded Fund Financial
7988    QGEN 9/28/2009 942 QIAGEN N.V. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7989    QGRO 9/12/2018 4.65 AMERICAN CENTURY U.S. QUALITY GROWTH ETF Exchange Traded Fund Financial
7990    QGRW 12/15/2022 5.49 WISDOMTREE TRUST WISDOMTREE U.S. QUALITY GROWTH FUND Exchange Traded Fund Financial
7991    QH 7/10/2020 52 QUHUO LIMITED AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
7992    QHDG 8/20/2024 0.12 INNOVATOR HEDGED NASDAQ-100 ETF Exchange Traded Fund Financial
7993    QHY 7/8/2024 0.41 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND Exchange Traded Fund Financial
7994    QID 9/28/2009 2279 PROSHARES ULTRASHORT QQQ Exchange Traded Fund Financial
7995    QIDX 1/2/2025 0.19 SPINNAKER ETF SERIES INDEXPERTS QUALITY EARNINGS FOCUSED ETF Exchange Traded Fund Financial
7996    QIG 7/9/2024 0.03 WISDOMTREE U.S. CORPORATE BOND FUND Exchange Traded Fund Financial
7997    QINT 9/12/2018 1.93 AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF Exchange Traded Fund Financial
7998    QIPT 5/27/2021 23 QUIPT HOME MEDICAL CORP. COMMON SHARES Misc Health and Biotechnology Services Health Care
7999    QIS 7/11/2023 0.37 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MULTI-QIS ALTERNATIVE Exchange Traded Fund Financial
8000    QLC 9/24/2015 1.89 FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND Exchange Traded Fund Financial
8001    QLD 9/28/2009 2130 PROSHARES ULTRA QQQ Exchange Traded Fund Financial
8002    QLGN 12/2/2019 171 QUALIGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8003    QLTA 2/16/2012 33 ISHARES AAA A RATED CORPORATE BOND ETF Exchange Traded Fund Financial
8004    QLTI 9/28/2009 46 THE 2023 ETF SERIES TRUST II GMO INTERNATIONAL QUALITY ETF Exchange Traded Fund Financial
8005    QLTY 9/28/2009 60 THE 2023 ETF SERIES TRUST II GMO U.S. QUALITY ETF Exchange Traded Fund Financial
8006    QLV 7/16/2019 1.95 FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND Exchange Traded Fund Financial
8007    QLVD 7/16/2019 0.43 FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDE Exchange Traded Fund Financial
8008    QLVE 7/16/2019 0.33 FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND Exchange Traded Fund Financial
8009    QLYS 9/28/2012 208 QUALYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8010    QMAR 3/22/2021 3.98 FT VEST NASDAQ-100 BUFFER ETF - MARCH Exchange Traded Fund Financial
8011    QMCO 8/9/2019 91 QUANTUM CORPORATION COMMON STOCK Electronic Components Technology
8012    QMID 1/25/2024 0.06 WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND Exchange Traded Fund Financial
8013    QMMM 7/19/2024 22 QMMM HOLDINGS LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
8014    QMMY 5/20/2024 0.78 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST NASDAQ-100 MODER Exchange Traded Fund Financial
8015    QMOM 12/2/2015 3.31 ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF Exchange Traded Fund Financial
8016    QNCX 2/7/2022 31 QUINCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8017    QNRX 5/10/2021 117 QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
8018    QNST 2/11/2010 224 QUINSTREET INC. COMMON STOCK Business Services Consumer Discretionary
8019    QNTM 2/20/2024 69 QUANTUM BIOPHARMA LTD. CLASS B SUBORDINATE VOTING SHARES Biotechnology: Pharmaceutical Preparations Health Care
8020    QNXT 10/24/2024 0.13 ISHARES NASDAQ-100 EX TOP 30 ETF Exchange Traded Fund Financial
8021    QOWZ 12/6/2023 0.16 INVESCO NASDAQ FREE CASH FLOW ACHIEVERS ETF Exchange Traded Fund Financial
8022    QPFF 2/18/2021 1.2 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY QUALITY PREFERRED Exchange Traded Fund Financial
8023    QPX 12/29/2020 1.35 ADVISORSHARES Q DYNAMIC GROWTH ETF Exchange Traded Fund Financial
8024    QQA 7/17/2024 0.68 INVESCO QQQ INCOME ADVANTAGE ETF Exchange Traded Fund Financial
8025    QQEW 9/28/2009 33 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Exchange Traded Fund Financial
8026    QQH 10/10/2019 3.72 HCM DEFENDER 100 INDEX ETF Exchange Traded Fund Financial
8027    QQJG 10/27/2021 0.17 INVESCO ESG NASDAQ NEXT GEN 100 ETF Exchange Traded Fund Financial
8028    QQLV 12/4/2024 0.03 INVESCO QQQ LOW VOLATILITY ETF Exchange Traded Fund Financial
8029    QQMG 10/28/2021 1.21 INVESCO ESG NASDAQ 100 ETF Exchange Traded Fund Financial
8030    QQQ 9/28/2009 21767 INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund Financial
8031    QQQA 5/20/2021 0.56 PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF Exchange Traded Fund Financial
8032    QQQD 3/7/2024 0.86 DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES Exchange Traded Fund Financial
8033    QQQE 3/21/2012 35 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES Exchange Traded Fund Financial
8034    QQQG 8/20/2024 0.08 PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
8035    QQQH 8/26/2024 0.65 NEOS NASDAQ-100 HEDGED EQUITY INCOME ETF Exchange Traded Fund Financial
8036    QQQI 1/30/2024 13 NEOS NASDAQ 100 HIGH INCOME ETF Exchange Traded Fund Financial
8037    QQQJ 10/13/2020 32 INVESCO NASDAQ NEXT GEN 100 ETF Exchange Traded Fund Financial
8038    QQQM 12/6/2011 179 INVESCO NASDAQ 100 ETF Exchange Traded Fund Financial
8039    QQQP 10/1/2024 0.29 TRADR 2X LONG INNOVATION 100 QUARTERLY ETF Exchange Traded Fund Financial
8040    QQQS 10/13/2022 0.45 INVESCO NASDAQ FUTURE GEN 200 ETF Exchange Traded Fund Financial
8041    QQQT 6/21/2024 0.68 DEFIANCE NASDAQ 100 INCOME TARGET ETF Exchange Traded Fund Financial
8042    QQQU 3/7/2024 2.59 DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES Exchange Traded Fund Financial
8043    QQQX 9/28/2009 63 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
8044    QQQY 9/14/2023 14 DEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF Exchange Traded Fund Financial
8045    QQXT 9/28/2009 5.73 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund Financial
8046    QRFT 5/21/2019 0.62 QRAFT AI-ENHANCED U.S. LARGE CAP ETF Exchange Traded Fund Financial
8047    QRHC 1/27/2014 16 QUEST RESOURCE HOLDING CORPORATION COMMON STOCK Environmental Services Utilities
8048    QRMI 8/26/2021 1.07 GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF Exchange Traded Fund Financial
8049    QRVO 1/2/2015 740 QORVO INC. COMMON STOCK Semiconductors Technology
8050    QS 8/17/2020 1213 QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
8051    QSEA 5/12/2025 0.03 QUARTZSEA ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
8052    QSEAR 5/12/2025 0.01
8053    QSEAU 3/18/2025 0.11 QUARTZSEA ACQUISITION CORPORATION UNITS Blank Checks Finance
8054    QSG 1/25/2023 17 QUANTASING GROUP LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
8055    QSI 12/14/2020 249 QUANTUM-SI INCORPORATED CLASS A COMMON STOCK Industrial Machinery/Components Industrials
8056    QSIAW 12/14/2020 3.02 QUANTUM-SI INCORPORATED WARRANT Industrial Machinery/Components Industrials
8057    QSIG 7/8/2024 0.12 WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND Exchange Traded Fund Financial
8058    QSIX 9/24/2024 0.08 PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF Exchange Traded Fund Financial
8059    QSML 1/25/2024 0.09 WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND Exchange Traded Fund Financial
8060    QSPT 9/20/2021 2.38 FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
8061    QSR 12/15/2014 846 RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES Restaurants Consumer Discretionary
8062    QTAP 4/1/2021 0.89 INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL Exchange Traded Fund Financial
8063    QTEC 9/28/2009 74 FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund Financial
8064    QTJA 1/3/2022 0.8 INNOVATOR ETFS TRUST INNOVATOR GROWTH ACCELERATED PLUS ETF - J Exchange Traded Fund Financial
8065    QTJL 7/1/2021 0.79 INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY Exchange Traded Fund Financial
8066    QTOC 10/1/2021 0.65 INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER Exchange Traded Fund Financial
8067    QTOP 10/24/2024 1.08 ISHARES NASDAQ TOP 30 STOCKS ETF Exchange Traded Fund Financial
8068    QTPI 12/19/2024 0.01 EXCHANGE PLACE ADVISORS TRUST NORTH SQUARE RCIM TAX-ADVANTAGED Exchange Traded Fund Financial
8069    QTR 8/26/2021 0.16 GLOBAL X NASDAQ 100 TAIL RISK ETF Exchange Traded Fund Financial
8070    QTRX 12/7/2017 94 QUANTERIX CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8071    QTTB 10/2/2023 9.09 Q32 BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8072    QTUM 9/5/2018 12 DEFIANCE QUANTUM ETF Exchange Traded Fund Financial
8073    QTWO 3/20/2014 195 Q2 HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8074    QUAD 7/12/2010 177 QUAD GRAPHICS INC CLASS A COMMON STOCK Publishing Consumer Discretionary
8075    QUAL 7/18/2013 338 ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund Financial
8076    QUBT 1/19/2021 521 QUANTUM COMPUTING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8077    QUIK 9/28/2009 103 QUICKLOGIC CORPORATION COMMON STOCK Semiconductors Technology
8078    QULL 2/5/2021 0.88 ETRACS 2X LEVERAGED MSCI US QUALITY FACTOR TR ETN Exchange Traded Fund Financial
8079    QURE 2/5/2014 272 UNIQURE N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8080    QUS 4/16/2015 7.7 SPDR MSCI USA STRATEGICFACTORS ETF Exchange Traded Fund Financial
8081    QUVU 10/16/2023 0.58 HARTFORD FUNDS EXCHANGE-TRADED TRUST HARTFORD QUALITY VALUE ET Exchange Traded Fund Financial
8082    QVAL 10/22/2014 6.01 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF Exchange Traded Fund Financial
8083    QVCC 11/29/2019 11 QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068 Catalog/Specialty Distribution Consumer Discretionary
8084    QVCD 9/18/2018 6.42 QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067 Catalog/Specialty Distribution Consumer Discretionary
8085    QVCGA 9/3/2024 33 QVC GROUP INC. SERIES A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
8086    QVCGB 9/3/2024 1.42
8087    QVCGP 9/3/2024 1.96 QVC GROUP INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Catalog/Specialty Distribution Consumer Discretionary
8088    QVML 6/30/2021 0.2 INVESCO S&P 500 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
8089    QVMM 6/30/2021 0.16 INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
8090    QVMS 6/30/2021 0.12 INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
8091    QVOY 12/7/2022 0.51 Q3 ALL-SEASON ACTIVE ROTATION ETF Q3 ALL-SEASON ACTIVE ROTATIO Exchange Traded Fund Financial
8092    QWLD 6/5/2014 0.85 SPDR MSCI WORLD STRATEGICFACTORS ETF Exchange Traded Fund Financial
8093    QXO 12/18/2023 93 QXO INC. COMMON STOCK EDP Services Technology
8094    QXO.B 5/30/2025 0.07 QXO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
8095    QXQ 6/14/2024 0.17 SGI ENHANCED NASDAQ-100 ETF Exchange Traded Fund Financial
8096    QYLD 12/12/2013 302 GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Fund Financial
8097    QYLG 9/22/2020 3.49 GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
8098    R 9/28/2009 540 RYDER SYSTEM INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
8099    RA 10/13/2009 96 BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK Investment Managers Finance
8100    RAA 9/28/2009 1.01 SMI 3FOURTEEN REAL ASSET ALLOCATION ETF Exchange Traded Fund Financial
8101    RAAQ 6/2/2025 0.04 REAL ASSET ACQUISITION CORP. CLASS A ORDINARY SHARE
8102    RAAQU 4/29/2025 0.15 REAL ASSET ACQUISITION CORP. UNIT Blank Checks Finance
8103    RAAQW 6/2/2025 0.01 REAL ASSET ACQUISITION CORP. WARRANTS
8104    RAAX 4/10/2018 3.74 VANECK REAL ASSETS ETF Exchange Traded Fund Financial
8105    RAC 4/21/2025 0.12 RITHM ACQUISITION CORP. CLASS A ORDINARY SHARES
8106    RACE 10/21/2015 235 FERRARI N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
8107    RADX 12/5/2024 1.73 RADIOPHARM THERANOSTICS LIMITED AMERICAN DEPOSITARY SHARES
8108    RAFE 12/19/2019 0.72 PIMCO RAFI ESG U.S. ETF Exchange Traded Fund Financial
8109    RAIL 9/28/2009 127 FREIGHTCAR AMERICA INC. COMMON STOCK Railroads Industrials
8110    RAIN 4/23/2021 20 RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
8111    RAINW 1/3/2025 0.12 RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. WARRANTS Industrial Machinery/Components Technology
8112    RAMP 4/9/2018 206 LIVERAMP HOLDINGS INC. COMMON STOCK EDP Services Technology
8113    RAND 9/28/2009 2.92 RAND CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
8114    RANG 1/13/2025 0.07 RANGE CAPITAL ACQUISITION CORP. ORDINARY SHARES
8115    RANGR 1/13/2025 0.05 RANGE CAPITAL ACQUISITION CORP. RIGHTS
8116    RANGU 12/20/2024 0.16 RANGE CAPITAL ACQUISITION CORP. UNITS
8117    RANI 7/30/2021 26 RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8118    RAPP 6/7/2024 6.04 RAPPORT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8119    RAPT 10/31/2019 91 RAPT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8120    RARE 1/31/2014 282 ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8121    RATE 6/17/2011 180 GLOBAL X FUNDS GLOBAL X INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8122    RAVE 9/15/2014 36 RAVE RESTAURANT GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
8123    RAVI 10/11/2012 6.07 FLEXSHARES ULTRA-SHORT INCOME FUND Exchange Traded Fund Financial
8124    RAY 5/15/2024 18 RAYTECH HOLDING LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
8125    RAYA 12/14/2022 3.31 ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES Metal Fabrications Consumer Discretionary
8126    RAYC 12/31/2020 1.35 RAYLIANT QUANTAMENTAL CHINA EQUITY ETF Exchange Traded Fund Financial
8127    RAYD 12/16/2021 0.36 THE ADVISORS' INNER CIRCLE FUND III RAYLIANT QUANTITATIVE DEVE Exchange Traded Fund Financial
8128    RAYE 12/16/2021 0.39 RAYLIANT QUANTAMENTAL EMERGING MARKET EX-CHINA EQUITY ETF Exchange Traded Fund Financial
8129    RAYJ 4/4/2024 0.11 THE ADVISORS' INNER CIRCLE FUND III RAYLIANT SMDAM JAPAN EQUIT Exchange Traded Fund Financial
8130    RAYS 9/9/2021 0.91 GLOBAL X SOLAR ETF Exchange Traded Fund Financial
8131    RBA 9/28/2009 537 RB GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
8132    RBB 7/26/2017 14 RBB BANCORP COMMON STOCK Major Banks Finance
8133    RBBN 6/5/2017 128 RIBBON COMMUNICATIONS INC. COMMON STOCK EDP Services Technology
8134    RBC 9/28/2009 238 RBC BEARINGS INCORPORATED COMMON STOCK Metal Fabrications Industrials
8135    RBCAA 9/28/2009 19 REPUBLIC BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
8136    RBIL 2/25/2025 0.19 F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ET Exchange Traded Fund Financial
8137    RBKB 1/17/2019 1.31 RHINEBECK BANCORP INC. COMMON STOCK Banks Finance
8138    RBLD 2/7/2022 0.11 FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF Exchange Traded Fund Financial
8139    RBLX 3/10/2021 1893 ROBLOX CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8140    RBNE 4/11/2025 0.22 ROBIN ENERGY LTD. COMMON STOCK Marine Transportation Consumer Discretionary
8141    RBOT 3/29/2021 42 VICARIOUS SURGICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
8142    RBRK 4/25/2024 92 RUBRIK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8143    RBUF 7/1/2024 0.42 SHL TELEMEDICINE LTD INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - Exchange Traded Fund Financial
8144    RC 9/28/2009 200 READY CAPITAL CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
8145    RC.C 3/23/2021 0.22 READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
8146    RC.E 6/17/2021 1.95 READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
8147    RCAT 11/3/2020 201 RED CAT HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8148    RCB 7/25/2019 1.61 READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8149    RCC 9/28/2009 3 READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8150    RCD 9/28/2009 11 READY CAPITAL CORPORATION 9.00% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
8151    RCEL 4/8/2019 42 AVITA MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
8152    RCG 9/30/2009 4.2 RENN FUND INC COMMON STOCK Investment Managers Finance
8153    RCGE 2/27/2025 0.01 ROCKCREEK GLOBAL EQUALITY ETF Exchange Traded Fund Financial
8154    RCI 9/28/2009 399 ROGERS COMMUNICATION INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
8155    RCKT 7/10/2017 202 ROCKET PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8156    RCKTW 2/27/2023 0.63 ROCKET PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8157    RCKY 9/28/2009 27 ROCKY BRANDS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8158    RCL 9/28/2009 2490 ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK Marine Transportation Consumer Discretionary
8159    RCMT 9/28/2009 33 RCM TECHNOLOGIES INC. COMMON STOCK Professional Services Consumer Discretionary
8160    RCON 9/28/2009 108 RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES Oilfield Services/Equipment Energy
8161    RCS 9/28/2009 56 PIMCO STRATEGIC INCOME FUND INC. Investment Managers Finance
8162    RCT 3/21/2025 0.4 REDCLOUD HOLDINGS PLC ORDINARY SHARES Other Specialty Stores Consumer Discretionary
8163    RCUS 3/15/2018 164 ARCUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8164    RDAC 12/2/2024 0.04 RISING DRAGON ACQUISITION CORP. ORDINARY SHARES
8165    RDACR 12/2/2024 0.03 RISING DRAGON ACQUISITION CORP. RIGHTS Blank Checks Finance
8166    RDAGU 5/1/2025 0.36 REPUBLIC DIGITAL ACQUISITION COMPANY UNIT Blank Checks Finance
8167    RDCM 9/28/2009 25 RADCOM LTD. ORDINARY SHARES Computer peripheral equipment Technology
8168    RDDT 3/21/2024 306 REDDIT INC. CLASS A COMMON STOCK EDP Services Technology
8169    RDFI 10/21/2020 0.61 RAREVIEW DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
8170    RDFN 7/28/2017 748 REDFIN CORPORATION COMMON STOCK Real Estate Finance
8171    RDGT 9/9/2024 2.76 RIDGETECH INC. ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
8172    RDHL 12/27/2012 175 REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8173    RDI 9/28/2009 26 READING INTERNATIONAL INC CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
8174    RDIB 9/30/2009 1.14 READING INTERNATIONAL INC CLASS B COMMON STOCK Movies/Entertainment Consumer Discretionary
8175    RDIV 10/1/2013 25 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDE Exchange Traded Fund Financial
8176    RDN 9/28/2009 1633 RADIAN GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8177    RDNT 9/28/2009 175 RADNET INC. COMMON STOCK Medical Specialities Health Care
8178    RDOG 1/2/2020 0.4 ALPS ETF TRUST ALPS REIT DIVIDEND DOGS ETF Exchange Traded Fund Financial
8179    RDTY 3/6/2025 0.06 YIELDMAX R2000 0DTE COVERED STRATEGY ETF Exchange Traded Fund Financial
8180    RDUS 6/6/2014 316 RADIUS RECYCLING INC. CLASS A COMMON STOCK Industrial Specialties Consumer Discretionary
8181    RDVI 10/20/2022 19 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF Exchange Traded Fund Financial
8182    RDVT 3/26/2018 14 RED VIOLET INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8183    RDVY 1/7/2014 115 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
8184    RDW 9/3/2021 73 REDWIRE CORPORATION COMMON STOCK Military/Government/Technical Industrials
8185    RDWR 9/28/2009 192 RADWARE LTD. ORDINARY SHARES Business Services Consumer Discretionary
8186    RDY 9/28/2009 258 DR. REDDY'S LABORATORIES LTD COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8187    RDZN 3/30/2023 19 ROADZEN INC. ORDINARY SHARES Specialty Insurers Finance
8188    RDZNW 4/3/2023 0.56 ROADZEN INC. WARRANTS Specialty Insurers Finance
8189    REAI 8/7/2023 0.06 INTELLIGENT REAL ESTATE ETF Exchange Traded Fund Financial
8190    REAL 6/28/2019 558 THE REALREAL INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
8191    REAX 6/15/2021 42 THE REAL BROKERAGE INC. COMMON SHARES Real Estate Finance
8192    REBN 8/12/2022 37 REBORN COFFEE INC. COMMON STOCK Restaurants Consumer Discretionary
8193    RECS 9/25/2019 14 COLUMBIA RESEARCH ENHANCED CORE ETF Exchange Traded Fund Financial
8194    RECT 6/21/2024 0.56 RECTITUDE HOLDINGS LTD ORDINARY SHARES Industrial Machinery/Components Consumer Discretionary
8195    REE 9/24/2010 224 REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
8196    REET 7/10/2014 122 ISHARES TRUST ISHARES GLOBAL REIT ETF Exchange Traded Fund Financial
8197    REFI 12/8/2021 10 CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8198    REFR 9/28/2009 33 RESEARCH FRONTIERS INCORPORATED COMMON STOCK Multi-Sector Companies Miscellaneous
8199    REG 9/28/2009 690 REGENCY CENTERS CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
8200    REGCO 8/22/2023 0.51 REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
8201    REGCP 8/21/2023 0.35 REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
8202    REGL 2/5/2015 16 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
8203    REGN 9/28/2009 672 REGENERON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8204    REI 5/13/2013 358 RING ENERGY INC. COMMON STOCK Oil & Gas Production Energy
8205    REIT 2/26/2021 0.78 ALPS ACTIVE REIT ETF Exchange Traded Fund Financial
8206    REK 4/9/2010 11 PROSHARES SHORT REAL ESTATE Exchange Traded Fund Financial
8207    REKR 11/5/2018 177 REKOR SYSTEMS INC. COMMON STOCK Telecommunications Equipment Telecommunications
8208    REKT 7/17/2024 0.07 DIREXION SHARES ETF TRUST DIREXION DAILY CRYPTO INDUSTRY BEAR Exchange Traded Fund Financial
8209    RELI 8/10/2020 105 RELIANCE GLOBAL GROUP INC. COMMON STOCK Specialty Insurers Finance
8210    RELIW 2/9/2021 1.52 RELIANCE GLOBAL GROUP INC. SERIES A WARRANTS Specialty Insurers Finance
8211    RELL 9/28/2009 40 RICHARDSON ELECTRONICS LTD. COMMON STOCK Electronic Components Technology
8212    RELX 1/5/2015 251 RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Business Services Consumer Discretionary
8213    RELY 4/21/2015 207 REMITLY GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
8214    REM 9/28/2009 253 ISHARES TRUST ISHARES MORTGAGE REAL ESTATE ETF Exchange Traded Fund Financial
8215    REMG 1/11/2022 0.06
8216    REMX 10/28/2010 73 VANECK RARE EARTH AND STRATEGIC METALS ETF Exchange Traded Fund Financial
8217    RENB 2/13/2023 37 RENOVARO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8218    RENT 9/28/2009 124 RENT THE RUNWAY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
8219    REPL 7/20/2018 107 REPLIMUNE GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8220    REPX 9/8/2020 33 RILEY EXPLORATION PERMIAN INC. COMMON STOCK Oil & Gas Production Energy
8221    RERE 6/18/2021 62 ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES) Other Specialty Stores Consumer Discretionary
8222    RES 9/28/2009 1063 RPC INC. COMMON STOCK Oilfield Services/Equipment Energy
8223    RETL 7/14/2010 50 DIREXION DAILY RETAIL BULL 3X SHARES ETF Exchange Traded Fund Financial
8224    RETO 11/29/2017 87 RETO ECO-SOLUTIONS INC. CLASS A SHARES Industrial Machinery/Components Industrials
8225    REVB 7/19/2021 83 REVELATION BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8226    REVBW 7/19/2021 3.95 REVELATION BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8227    REVG 1/27/2017 141 REV GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
8228    REVS 9/25/2019 0.88 COLUMBIA RESEARCH ENHANCED VALUE ETF Exchange Traded Fund Financial
8229    REW 9/28/2009 15 PROSHARES ULTRASHORT TECHNOLOGY Exchange Traded Fund Financial
8230    REX 7/12/2010 54 REX AMERICAN RESOURCES CORPORATION Major Chemicals Industrials
8231    REXR 7/19/2013 407 REXFORD INDUSTRIAL REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8232    REXR.B 11/16/2017 1.6 REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
8233    REXR.C 9/24/2019 1.49 REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
8234    REYN 1/31/2020 108 REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
8235    REZ 9/28/2009 27 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF Exchange Traded Fund Financial
8236    REZI 10/15/2018 256 RESIDEO TECHNOLOGIES INC. COMMON STOCK Wholesale Distributors Industrials
8237    RF 9/28/2009 5696 REGIONS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
8238    RF.C 5/3/2019 11 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
8239    RF.E 5/6/2021 6.78 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
8240    RF.F 7/29/2024 2.66 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
8241    RFAI 7/5/2024 0.19 RF ACQUISITION CORP II ORDINARY SHARES
8242    RFAIR 7/5/2024 0.16 RF ACQUISITION CORP II RIGHT Computer Software: Prepackaged Software Technology
8243    RFAIU 5/17/2024 0.27
8244    RFCI 6/17/2016 2.28 RIVERFRONT DYNAMIC CORE INCOME ETF Exchange Traded Fund Financial
8245    RFDA 6/7/2016 2.27 RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF Exchange Traded Fund Financial
8246    RFDI 4/14/2016 6.09 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF Exchange Traded Fund Financial
8247    RFEM 6/15/2016 1.88 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF Exchange Traded Fund Financial
8248    RFEU 4/14/2016 1.58 FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF Exchange Traded Fund Financial
8249    RFFC 6/7/2016 2.39 ALPS ACTIVE EQUITY OPPORTUNITY ETF Exchange Traded Fund Financial
8250    RFG 9/28/2009 14 INVESCO S&P MIDCAP 400 PURE GROWTH ETF Exchange Traded Fund Financial
8251    RFI 9/28/2009 34 COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK Investment Managers Finance
8252    RFIL 9/28/2009 18 RF INDUSTRIES LTD. COMMON STOCK Electrical Products Technology
8253    RFIX 12/10/2024 0.75 SIMPLIFY BOND BULL ETF Exchange Traded Fund Financial
8254    RFL 9/28/2009 21 RAFAEL HOLDINGS INC. CLASS B COMMON STOCK Real Estate Finance
8255    RFLR 9/17/2024 0.22 INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF Exchange Traded Fund Financial
8256    RFM 3/27/2020 3.41 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
8257    RFMZ 2/24/2021 8.84 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8258    RFV 9/28/2009 6.67 INVESCO S&P MIDCAP 400 PURE VALUE ETF Exchange Traded Fund Financial
8259    RGA 9/28/2009 354 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK Life Insurance Finance
8260    RGC 9/28/2009 692 REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
8261    RGCO 9/28/2009 4.91 RGC RESOURCES INC. COMMON STOCK Oil & Gas Production Utilities
8262    RGEF 10/28/2024 0.06 TIDAL TRUST III ROCKEFELLER GLOBAL EQUITY ETF Exchange Traded Fund Financial
8263    RGEN 9/28/2009 264 REPLIGEN CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8264    RGLD 9/28/2009 559 ROYAL GOLD INC. COMMON STOCK Precious Metals Industrials
8265    RGLS 10/4/2012 226 REGULUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8266    RGNX 9/17/2015 174 REGENXBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8267    RGP 4/18/2011 193 RESOURCES CONNECTION INC. COMMON STOCK Business Services Consumer Discretionary
8268    RGR 9/28/2009 210 STURM RUGER & COMPANY INC. COMMON STOCK Ordnance And Accessories Industrials
8269    RGS 9/28/2009 305 REGIS CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
8270    RGT 10/18/2013 9.78 ROYCE GLOBAL TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8271    RGTI 3/2/2022 1246 RIGETTI COMPUTING INC. COMMON STOCK EDP Services Technology
8272    RGTIW 3/2/2022 11 RIGETTI COMPUTING INC. WARRANTS EDP Services Technology
8273    RH 11/2/2012 676 RH COMMON STOCK Other Specialty Stores Consumer Discretionary
8274    RHI 9/28/2009 981 ROBERT HALF INC. COMMON STOCK Professional Services Consumer Discretionary
8275    RHLD 2/20/2025 0.9 RESOLUTE HOLDINGS MANAGEMENT COMMON STOCK Finance: Consumer Services Finance
8276    RHP 6/11/2012 306 RYMAN HOSPITALITY PROPERTIES INC. (REIT) Real Estate Investment Trusts Real Estate
8277    RHRX 11/8/2021 0.48 RH TACTICAL ROTATION ETF Exchange Traded Fund Financial
8278    RHTX 11/8/2021 0.27 RH TACTICAL OUTLOOK ETF Exchange Traded Fund Financial
8279    RIBB 3/7/2025 0.04 RIBBON ACQUISITION CORP CLASS A ORDINARY SHARES
8280    RIBBR 3/7/2025 0.03 RIBBON ACQUISITION CORP RIGHTS
8281    RIBBU 1/15/2025 0.06
8282    RICK 9/28/2009 46 RCI HOSPITALITY HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
8283    RIET 9/22/2021 4.58 HOYA CAPITAL HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
8284    RIG 9/28/2009 5564 TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK Oil & Gas Production Energy
8285    RIGL 9/28/2009 614 RIGEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8286    RIGS 10/9/2013 13 RIVERFRONT STRATEGIC INCOME FUND Exchange Traded Fund Financial
8287    RILA 1/2/2025 0.2 SPINNAKER ETF SERIES INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF Exchange Traded Fund Financial
8288    RILY 1/20/2015 135 B. RILEY FINANCIAL INC. COMMON STOCK Investment Managers Finance
8289    RILYG 12/14/2017 5.51 B. RILEY FINANCIAL INC. 5.00% SENIOR NOTES DUE 2026 Investment Managers Finance
8290    RILYK 3/30/2021 3.9 B. RILEY FINANCIAL INC. 5.50% SENIOR NOTES DUE 2026 Investment Managers Finance
8291    RILYL 11/22/2016 2.22 B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH IN A SHARE OF 7.375% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001 Investment Managers Finance
8292    RILYN 9/24/2019 6.01 B. RILEY FINANCIAL INC. 6.50% SENIOR NOTES DUE 2026 Investment Managers Finance
8293    RILYP 10/8/2019 2.54 B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Investment Managers Finance
8294    RILYT 1/26/2021 4.84 B. RILEY FINANCIAL INC. 6.00% SENIOR NOTES DUE 2028 Investment Managers Finance
8295    RILYZ 6/1/2017 12 B. RILEY FINANCIAL INC. 5.25% SENIOR NOTES DUE 2028 Investment Managers Finance
8296    RIME 3/18/2024 97 ALGORHYTHM HOLDINGS INC. COMMON STOCK Diversified Electronic Products Consumer Staples
8297    RINC 8/28/2023 0.33 INVESTMENT MANAGERS SERIES TRUST II AXS REAL ESTATE INCOME ETF Exchange Traded Fund Financial
8298    RINF 1/12/2012 5 PROSHARES INFLATION EXPECTATIONS ETF Exchange Traded Fund Financial
8299    RING 2/2/2012 66 ISHARES MSCI GLOBAL GOLD MINERS ETF Exchange Traded Fund Financial
8300    RIO 9/24/2010 2375 RIO TINTO PLC COMMON STOCK Metal Mining Basic Materials
8301    RIOT 4/24/2017 2628 RIOT PLATFORMS INC. COMMON STOCK Finance: Consumer Services Finance
8302    RIOX 1/3/2025 5.45 TIDAL TRUST II DEFIANCE DAILY TARGET 2X LONG RIOT ETF Exchange Traded Fund Financial
8303    RISN 7/16/2020 1.27 INSPIRE TACTICAL BALANCED ETF Exchange Traded Fund Financial
8304    RISR 10/1/2021 6.01 FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8305    RITA 12/9/2021 0.09 ETF SERIES SOLUTIONS ETFB GREEN SRI REITS ETF Exchange Traded Fund Financial
8306    RITM 2/7/2022 333 RITHM CAPITAL CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
8307    RITM.A 2/7/2022 2.48 RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8308    RITM.B 2/7/2022 3.53 RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8309    RITM.C 2/7/2022 4.19 RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8310    RITM.D 2/7/2022 4.7 RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
8311    RITR 8/23/2024 5.14 REITAR LOGTECH HOLDINGS LIMITED ORDINARY SHARES Real Estate Finance
8312    RIV 6/30/2015 21 RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK Finance Companies Finance
8313    RIV.A 5/4/2022 1.28 RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
8314    RIVN 11/10/2021 3015 RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK Auto Manufacturing Consumer Discretionary
8315    RJF 9/28/2009 712 RAYMOND JAMES FINANCIAL INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
8316    RJF.B 6/2/2022 0.55 RAYMOND JAMES FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.375% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK
8317    RJMG 1/18/2024 0.13 FIRST TRUST EXCHANGE-TRADED FUND VIII FT RAYMOND JAMES MULTICA Exchange Traded Fund Financial
8318    RKDA 5/15/2015 108 ARCADIA BIOSCIENCES INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
8319    RKLB 3/1/2021 841 ROCKET LAB CORPORATION COMMON STOCK Military/Government/Technical Industrials
8320    RKT 9/28/2009 1288 ROCKET COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
8321    RL 9/28/2009 986 RALPH LAUREN CORPORATION COMMON STOCK Apparel Consumer Discretionary
8322    RLAY 7/16/2020 187 RELAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8323    RLGT 9/19/2011 71 RADIANT LOGISTICS INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
8324    RLI 9/28/2009 109 RLI CORP. COMMON STOCK (DE) Property-Casualty Insurers Finance
8325    RLJ 5/11/2011 764 RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE Real Estate Investment Trusts Real Estate
8326    RLJ.A 9/1/2017 11 RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
8327    RLMD 4/15/2019 55 RELMADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8328    RLTY 2/24/2022 9.11 COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
8329    RLX 1/22/2021 666 RLX TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THE RIGHT TO RECEIVE ONE (1) CLASS A ORDINARY SHARE Medicinal Chemicals and Botanical Products Health Care
8330    RLY 4/26/2012 13 SPDR SSGA MULTI ASSET REAL RETURN ETF Exchange Traded Fund Financial
8331    RLYB 7/29/2021 23 RALLYBIO CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8332    RM 3/28/2012 44 REGIONAL MANAGEMENT CORP. COMMON STOCK Finance: Consumer Services Finance
8333    RMAX 10/2/2013 74 RE/MAX HOLDINGS INC. CLASS A COMMON STOCK Real Estate Finance
8334    RMBI 7/2/2019 5.22 RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
8335    RMBL 4/24/2017 57 RUMBLEON INC. CLASS B COMMON STOCK EDP Services Technology
8336    RMBS 9/28/2009 750 RAMBUS INC. COMMON STOCK Semiconductors Technology
8337    RMCA 8/13/2024 0.04 TIDAL TRUST III ROCKEFELLER CALIFORNIA MUNICIPAL BOND ETF Exchange Traded Fund Financial
8338    RMCF 9/28/2009 8.33 ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK Specialty Foods Consumer Staples
8339    RMCO 5/16/2023 7.65 ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
8340    RMCOW 5/22/2023 0.29 ROYALTY MANAGEMENT HOLDING CORPORATION WARRANT Multi-Sector Companies Miscellaneous
8341    RMD 9/28/2009 705 RESMED INC. COMMON STOCK Medical/Dental Instruments Health Care
8342    RMI 10/26/2018 4.51 RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
8343    RMIF 6/9/2023 0.16 ETF SERIES SOLUTIONS LHA RISK-MANAGED INCOME ETF Exchange Traded Fund Financial
8344    RMM 9/28/2009 11 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8345    RMMZ 2/11/2022 2.75 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK Investment Managers Finance
8346    RMNI 4/18/2017 69 RIMINI STREET INC. (DE) COMMON STOCK Business Services Consumer Discretionary
8347    RMNY 8/13/2024 0.04 TIDAL TRUST III ROCKEFELLER NEW YORK MUNICIPAL BOND ETF Exchange Traded Fund Financial
8348    RMOP 8/13/2024 0.7 TIDAL TRUST III ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF Exchange Traded Fund Financial
8349    RMR 12/14/2015 30 THE RMR GROUP INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
8350    RMSG 11/20/2024 1.4 REAL MESSENGER CORPORATION ORDINARY SHARES Computer Software: Programming Data Processing Technology
8351    RMSGW 11/20/2024 0.22 REAL MESSENGER CORPORATION WARRANTS Computer Software: Programming Data Processing Technology
8352    RMT 9/28/2009 54 ROYCE MICRO-CAP TRUST INC. COMMON STOCK Investment Managers Finance
8353    RMTI 9/28/2009 231 ROCKWELL MEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8354    RNA 6/28/2013 162 AVIDITY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8355    RNAC 5/22/2023 21 CARTESIAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8356    RNAZ 7/9/2021 153 TRANSCODE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8357    RND 5/6/2024 0.03 FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST BLOOMBERG R&D Exchange Traded Fund Financial
8358    RNEM 6/23/2017 0.5 EMERGING MARKETS EQUITY SELECT ETF Exchange Traded Fund Financial
8359    RNEW 10/20/2022 0.09 VANECK GREEN INFRASTRUCTURE ETF Exchange Traded Fund Financial
8360    RNG 9/27/2013 528 RINGCENTRAL INC. CLASS A COMMON STOCK EDP Services Technology
8361    RNGR 8/11/2017 16 RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
8362    RNIN 9/28/2009 4.13
8363    RNP 9/28/2009 72 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES Investment Managers Finance
8364    RNR 9/28/2009 345 RENAISSANCERE HOLDINGS LTD. COMMON STOCK Property-Casualty Insurers Finance
8365    RNR.F 6/22/2018 6.08 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
8366    RNR.G 7/15/2021 5.01 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
8367    RNRG 8/10/2020 4.39 GLOBAL X RENEWABLE ENERGY PRODUCERS ETF Exchange Traded Fund Financial
8368    RNST 9/28/2009 131 RENASANT CORPORATION COMMON STOCK Major Banks Finance
8369    RNTX 7/22/2024 1.22 REIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8370    RNW 8/24/2021 116 RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES Electric Utilities: Central Utilities
8371    RNWWW 8/24/2021 2.81 RENEW ENERGY GLOBAL PLC WARRANT Electric Utilities: Central Utilities
8372    RNWZ 12/9/2022 0.03 LISTED FUNDS TRUST TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY IN Exchange Traded Fund Financial
8373    RNXT 8/26/2021 36 RENOVORX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8374    ROAD 5/4/2018 76 CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
8375    ROAM 2/26/2015 2.12 HARTFORD MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Fund Financial
8376    ROBO 10/22/2013 61 EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS AND AUTOMA Exchange Traded Fund Financial
8377    ROBT 2/22/2018 9.14 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Exchange Traded Fund Financial
8378    ROCK 9/28/2009 136 GIBRALTAR INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
8379    RODE 11/6/2019 0.22 HARTFORD MULTIFACTOR DIVERSIFIED INTERNATIONAL ETF Exchange Traded Fund Financial
8380    RODM 9/28/2009 61 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF Exchange Traded Fund Financial
8381    ROE 8/1/2023 0.58 ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF Exchange Traded Fund Financial
8382    ROG 9/28/2009 108 ROGERS CORPORATION COMMON STOCK Major Chemicals Industrials
8383    ROIS 3/19/2024 0.02 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR INTERNATIONAL SM Exchange Traded Fund Financial
8384    ROIV 10/1/2021 436 ROIVANT SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
8385    ROK 9/28/2009 879 ROCKWELL AUTOMATION INC. COMMON STOCK Industrial Machinery/Components Industrials
8386    ROKT 12/31/2018 0.8 SPDR S&P KENSHO FINAL FRONTIERS ETF Exchange Traded Fund Financial
8387    ROKU 9/28/2017 2178 ROKU INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
8388    ROL 9/28/2009 556 ROLLINS INC. COMMON STOCK Diversified Commercial Services Finance
8389    ROLR 10/23/2024 0.74 HIGH ROLLER TECHNOLOGIES INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8390    ROM 9/28/2009 44 PROSHARES ULTRA TECHNOLOGY Exchange Traded Fund Financial
8391    ROMA 9/28/2009 21 ROMA GREEN FINANCE LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
8392    ROMO 11/4/2019 0.84 STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF Exchange Traded Fund Financial
8393    ROOT 10/28/2020 235 ROOT INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
8394    ROP 9/28/2009 425 ROPER TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
8395    ROPE 12/18/2024 0.01 EA SERIES TRUST COASTAL COMPASS 100 ETF Exchange Traded Fund Financial
8396    RORO 9/10/2014 1.21 ATAC US ROTATION ETF Exchange Traded Fund Financial
8397    ROSC 5/13/2019 0.46 HARTFORD MULTIFACTOR SMALL CAP ETF Exchange Traded Fund Financial
8398    ROST 9/28/2009 1881 ROSS STORES INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
8399    ROUS 2/26/2015 4.72 HARTFORD MULTIFACTOR U.S. EQUITY ETF Exchange Traded Fund Financial
8400    RPAR 12/13/2019 10 RPAR RISK PARITY ETF Exchange Traded Fund Financial
8401    RPAY 1/14/2019 165 REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
8402    RPD 7/17/2015 245 RAPID7 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8403    RPG 9/28/2009 75 INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Fund Financial
8404    RPHS 3/31/2022 1.89 TWO ROADS SHARED TRUST REGENTS PARK HEDGED MARKET STRATEGY ETF Exchange Traded Fund Financial
8405    RPID 7/15/2021 16 RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8406    RPM 9/28/2009 574 RPM INTERNATIONAL INC. COMMON STOCK Paints/Coatings Consumer Discretionary
8407    RPRX 9/28/2009 576 ROYALTY PHARMA PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8408    RPT 9/28/2009 316 RITHM PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8409    RPT.C 3/12/2025 0.08 RITHM PROPERTY TRUST INC. 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8410    RPTX 6/19/2020 37 REPARE THERAPEUTICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
8411    RPV 9/28/2009 124 INVESCO S&P 500 PURE VALUE ETF Exchange Traded Fund Financial
8412    RQI 9/28/2009 162 COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES Trusts Except Educational Religious and Charitable Finance
8413    RR 11/17/2023 164 RICHTECH ROBOTICS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
8414    RRBI 5/3/2019 1.79 RED RIVER BANCSHARES INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
8415    RRC 9/28/2009 3173 RANGE RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
8416    RRGB 9/28/2009 264 RED ROBIN GOURMET BURGERS INC. COMMON STOCK Restaurants Consumer Discretionary
8417    RRR 9/28/2009 421 RED ROCK RESORTS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
8418    RRX 10/5/2021 76 REGAL REXNORD CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
8419    RS 9/28/2009 482 RELIANCE INC. COMMON STOCK Metal Fabrications Industrials
8420    RSBA 12/18/2024 0.13 TIDAL TRUST II RETURN STACKED BONDS & MERGER ARBITRAGE ETF Exchange Traded Fund Financial
8421    RSBT 2/8/2023 1.08 RETURN STACKED BONDS & MANAGED FUTURES ETF Exchange Traded Fund Financial
8422    RSBY 8/21/2024 0.19 TIDAL TRUST II RETURN STACKED BONDS & FUTURES YIELD ETF Exchange Traded Fund Financial
8423    RSDE 12/23/2024 0.12 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY EQUA Exchange Traded Fund Financial
8424    RSF 6/12/2019 3.07 RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK Investment Managers Finance
8425    RSG 9/28/2009 1213 REPUBLIC SERVICES INC. COMMON STOCK Environmental Services Utilities
8426    RSHO 5/11/2023 0.92 TEMA ETF TRUST TEMA AMERICAN RESHORING ETF Exchange Traded Fund Financial
8427    RSI 7/6/2020 194 RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8428    RSJN 6/24/2024 0.25 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY EQUA Exchange Traded Fund Financial
8429    RSKD 7/29/2021 86 RISKIFIED LTD. CLASS A ORDINARY SHARES Business Services Consumer Discretionary
8430    RSLS 5/1/2017 230 RESHAPE LIFESCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
8431    RSMC 10/11/2024 0.12 TIDAL TRUST III ROCKEFELLER U.S. SMALL-MID CAP ETF Exchange Traded Fund Financial
8432    RSMV 1/14/2025 0.09 LISTED FUNDS TRUST RELATIVE STRENGTH MANAGED VOLATILITY STRATE Exchange Traded Fund Financial
8433    RSP 9/28/2009 1337 INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
8434    RSPA 7/17/2024 0.52 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO S&P Exchange Traded Fund Financial
8435    RSPC 12/12/2022 0.83 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
8436    RSPD 12/12/2022 4.59 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
8437    RSPE 11/17/2021 0.48 INVESCO ESG S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
8438    RSPF 12/12/2022 1.36 INVESCO S&P 500 EQUAL WEIGHT FINANCIAL ETF Exchange Traded Fund Financial
8439    RSPG 12/12/2022 6.78 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF Exchange Traded Fund Financial
8440    RSPH 12/12/2022 3.75 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Fund Financial
8441    RSPM 12/12/2022 1.55 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF Exchange Traded Fund Financial
8442    RSPN 12/12/2022 5.24 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO Exchange Traded Fund Financial
8443    RSPR 12/12/2022 1.09 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF Exchange Traded Fund Financial
8444    RSPS 12/12/2022 4.82 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF Exchange Traded Fund Financial
8445    RSPT 12/12/2022 32 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund Financial
8446    RSPU 12/12/2022 3.59 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF Exchange Traded Fund Financial
8447    RSSB 12/5/2023 1.18 TIDAL TRUST II RETURN STACKED GLOBAL STOCKS & BONDS ETF Exchange Traded Fund Financial
8448    RSSE 9/23/2024 0.26 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY EQUA Exchange Traded Fund Financial
8449    RSSL 6/5/2024 0.44 GLOBAL X FUNDS GLOBAL X RUSSELL 2000 ETF Exchange Traded Fund Financial
8450    RSSS 9/30/2019 6.13 RESEARCH SOLUTIONS INC COMMON STOCK Business Services Consumer Discretionary
8451    RSST 9/6/2023 2.5 TIDAL TRUST II RETURN STACKED U.S. STOCKS & MANAGED FUTURES ET Exchange Traded Fund Financial
8452    RSSY 5/29/2024 0.79 TIDAL TRUST II RETURN STACKED U.S. STOCKS & FUTURES YIELD ETF Exchange Traded Fund Financial
8453    RSVR 2/1/2021 12 RESERVOIR MEDIA INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8454    RSVRW 2/1/2021 2.36
8455    RTACU 5/15/2025 2.55 RENATUS TACTICAL ACQUISITION CORP I UNIT Blank Checks Finance
8456    RTAI 10/21/2020 0.22 RAREVIEW TAX ADVANTAGED INCOME ETF Exchange Traded Fund Financial
8457    RTC 7/5/2022 30
8458    RTH 9/28/2009 166 VANECK RETAIL ETF Exchange Traded Fund Financial
8459    RTO 4/18/2022 61 RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES) Other Consumer Services Consumer Discretionary
8460    RTRE 6/3/2024 0.1 COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW TOTAL RETURN BO Exchange Traded Fund Financial
8461    RTX 10/7/2019 1351 RTX CORPORATION COMMON STOCK Aerospace Industrials
8462    RULE 11/3/2021 0.83 ADAPTIVE CORE ETF Exchange Traded Fund Financial
8463    RUM 3/28/2022 207 RUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
8464    RUMBW 3/28/2022 4.14 RUMBLE INC. WARRANT Computer Software: Programming Data Processing Technology
8465    RUN 8/5/2015 1941 SUNRUN INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
8466    RUNN 6/8/2023 1.88 RUNNING OAK EFFICIENT GROWTH ETF Exchange Traded Fund Financial
8467    RUSHA 9/28/2009 145 RUSH ENTERPRISES INC. COMMON STOCK CL A Retail-Auto Dealers and Gas Stations Consumer Discretionary
8468    RUSHB 9/28/2009 10 RUSH ENTERPRISES INC. CLASS B Retail-Auto Dealers and Gas Stations Consumer Discretionary
8469    RVER 4/3/2024 0.35 ADVISOR MANAGED PORTFOLIOS TRENCHLESS FUND ETF Exchange Traded Fund Financial
8470    RVLV 6/7/2019 312 REVOLVE GROUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
8471    RVMD 2/13/2020 185 REVOLUTION MEDICINES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8472    RVMDW 11/17/2023 0.39 REVOLUTION MEDICINES INC. WARRANT
8473    RVNU 6/4/2013 5.48 XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF Exchange Traded Fund Financial
8474    RVP 9/28/2009 61 RETRACTABLE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
8475    RVPH 6/22/2020 66 REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8476    RVPHW 6/22/2020 3.45 REVIVA PHARMACEUTICALS HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
8477    RVSB 9/28/2009 18 RIVERVIEW BANCORP INC COMMON STOCK Savings Institutions Finance
8478    RVSN 9/28/2009 114 RAIL VISION LTD. ORDINARY SHARE Railroads Industrials
8479    RVSNW 3/31/2022 0.71 RAIL VISION LTD. WARRANT Railroads Industrials
8480    RVT 9/28/2009 118 ROYCE SMALL-CAP TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8481    RVTY 11/21/2022 86 REVVITY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8482    RVYL 5/2/2022 57 RYVYL INC. COMMON STOCK Professional Services Consumer Discretionary
8483    RWAY 10/21/2021 29 RUNWAY GROWTH FINANCE CORP. COMMON STOCK Finance: Consumer Services Finance
8484    RWAYL 8/1/2022 0.78 RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027 Finance: Consumer Services Finance
8485    RWAYZ 12/8/2022 0.68 RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027 Finance: Consumer Services Finance
8486    RWJ 9/28/2009 22 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 Exchange Traded Fund Financial
8487    RWK 9/28/2009 9.73 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 R Exchange Traded Fund Financial
8488    RWL 9/28/2009 25 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 REVENUE Exchange Traded Fund Financial
8489    RWM 9/28/2009 480 PROSHARES SHORT RUSSELL2000 Exchange Traded Fund Financial
8490    RWO 9/28/2009 75 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
8491    RWR 9/28/2009 184 SPDR DJ WILSHIRE REIT ETF Exchange Traded Fund Financial
8492    RWT 9/28/2009 584 REDWOOD TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8493    RWT.A 1/23/2023 0.97 REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
8494    RWTN 2/2/2024 0.52 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
8495    RWTO 6/25/2024 0.53 REDWOOD TRUST INC. 9.00% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
8496    RWTP 1/30/2025 0.35 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
8497    RWX 9/28/2009 199 SPDR DJ WILSHIRE INTL REAL ESTATE Exchange Traded Fund Financial
8498    RXD 9/28/2009 2.7 PROSHARES ULTRASHORT HEALTH CARE Exchange Traded Fund Financial
8499    RXI 9/28/2009 11 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
8500    RXL 9/28/2009 8.34 PROSHARES ULTRA HEALTH CARE Exchange Traded Fund Financial
8501    RXO 10/27/2022 88 RXO INC. COMMON STOCK Transportation Services Consumer Discretionary
8502    RXRX 4/16/2021 568 RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8503    RXST 7/30/2021 50 RXSIGHT INC. COMMON STOCK Ophthalmic Goods Health Care
8504    RXT 8/5/2020 229 RACKSPACE TECHNOLOGY INC. COMMON STOCK Computer Software: Programming Data Processing Technology
8505    RY 9/28/2009 815 ROYAL BANK OF CANADA COMMON STOCK Commercial Banks Finance
8506    RYAAY 9/28/2009 426 RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES Air Freight/Delivery Services Consumer Discretionary
8507    RYAM 3/10/2014 289 RAYONIER ADVANCED MATERIALS INC. COMMON STOCK Paper Basic Materials
8508    RYAN 7/22/2021 107 RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK Specialty Insurers Finance
8509    RYDE 3/6/2024 17 RYDE GROUP LTD. CLASS A ORDINARY SHARES Business Services Consumer Discretionary
8510    RYET 4/8/2025 4.79 RUANYUN EDAI TECHNOLOGY INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
8511    RYI 8/8/2014 106 RYERSON HOLDING CORPORATION COMMON STOCK Metal Fabrications Industrials
8512    RYLD 4/22/2019 66 GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Fund Financial
8513    RYLG 10/5/2022 0.33 GLOBAL X FUNDS GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
8514    RYN 9/28/2009 552 RAYONIER INC. REIT COMMON STOCK Real Estate Investment Trusts Real Estate
8515    RYSE 2/6/2023 0.09 VEST 10 YEAR INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8516    RYTM 10/5/2017 134 RHYTHM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8517    RZB 6/13/2016 10 REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056 Life Insurance Finance
8518    RZC 10/7/2022 4.89 REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052 Life Insurance Finance
8519    RZG 9/28/2009 5.76 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF Exchange Traded Fund Financial
8520    RZLT 5/11/2020 28 REZOLUTE INC. COMMON STOCK (NV) Biotechnology: Pharmaceutical Preparations Health Care
8521    RZLV 8/16/2024 78 REZOLVE AI PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
8522    RZLVW 8/16/2024 1.29 REZOLVE AI PLC WARRANTS Computer Software: Programming Data Processing Technology
8523    RZV 9/28/2009 11 INVESCO S&P SMALLCAP 600 PURE VALUE ETF Exchange Traded Fund Financial
8524    S 9/28/2009 5003 SENTINELONE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8525    SA 9/28/2009 335 SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
8526    SAA 9/28/2009 8.27 PROSHARES ULTRA SMALLCAP600 Exchange Traded Fund Financial
8527    SABA 9/28/2009 37 SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
8528    SABR 4/17/2014 1627 SABRE CORPORATION COMMON STOCK Computer Software: Programming Data Processing Technology
8529    SABS 5/4/2021 16 SAB BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8530    SABSW 5/3/2021 2.24 SAB BIOTHERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8531    SACH 2/10/2017 43 SACHEM CAPITAL CORP. COMMON SHARES Real Estate Investment Trusts Real Estate
8532    SACH.A 7/6/2021 1.33 SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
8533    SAEF 11/16/2021 0.36 SCHWAB STRATEGIC TRUST SCHWAB ARIEL ESG ETF Exchange Traded Fund Financial
8534    SAFE 6/22/2017 70 SAFEHOLD INC. NEW COMMON STOCK Real Estate Investment Trusts Real Estate
8535    SAFT 9/28/2009 36 SAFETY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8536    SAGE 7/18/2014 325 SAGE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8537    SAGP 1/25/2022 0.44 THE ADVISORS' INNER CIRCLE FUND III STRATEGAS GLOBAL POLICY OP Exchange Traded Fund Financial
8538    SAGT 3/7/2025 1.14 SAGTEC GLOBAL LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
8539    SAH 9/28/2009 306 SONIC AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
8540    SAIA 9/28/2009 193 SAIA INC. COMMON STOCK Trucking Freight/Courier Services Industrials
8541    SAIC 9/16/2013 199 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK EDP Services Technology
8542    SAIH 3/18/2024 5.8 SAIHEAT LIMITED CLASS A ORDINARY SHARES EDP Services Technology
8543    SAIHW 3/22/2024 0.12 SAIHEAT LIMITED WARRANT EDP Services Technology
8544    SAIL 11/17/2017 285 SAILPOINT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8545    SAJ 9/28/2009 0.54 SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027 Investment Managers Finance
8546    SAM 9/28/2009 116 BOSTON BEER COMPANY INC. (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
8547    SAMG 6/27/2013 12 SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
8548    SAMM 4/4/2024 0.18 THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACRO MOMENTUM E Exchange Traded Fund Financial
8549    SAMT 1/25/2022 1.04 THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACRO THEMATIC O Exchange Traded Fund Financial
8550    SAN 9/28/2009 1131 BANCO SANTANDER S.A. SPONSORED ADR (SPAIN) Commercial Banks Finance
8551    SANA 2/4/2021 228 SANA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8552    SAND 4/30/2012 627 SANDSTORM GOLD LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
8553    SANG 12/16/2021 0.82 SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES Computer Software: Programming Data Processing Technology
8554    SANM 9/28/2009 492 SANMINA CORPORATION COMMON STOCK Electrical Products Technology
8555    SANW 7/12/2010 26 S&W SEED COMPANY COMMON STOCK (NV) Farming/Seeds/Milling Consumer Staples
8556    SAP 9/28/2009 919 SAP SE ADS Computer Software: Prepackaged Software Technology
8557    SAR 7/12/2010 22 SARATOGA INVESTMENT CORP NEW Investment Managers Finance
8558    SARK 11/9/2021 233 TRADR 1X SHORT INNOVATION DAILY ETF Exchange Traded Fund Financial
8559    SARO 10/2/2024 49 STANDARDAERO INC. COMMON STOCK Aerospace Industrials
8560    SAT 5/3/2022 0.89 SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027 Investment Managers Finance
8561    SATL 1/26/2022 23 SATELLOGIC INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
8562    SATLW 1/26/2022 1.79 SATELLOGIC INC. WARRANT Radio And Television Broadcasting And Communications Equipment Technology
8563    SATO 10/7/2021 0.91 INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF Exchange Traded Fund Financial
8564    SATS 9/28/2009 301 ECHOSTAR CORPORATION COMMON STOCK Telecommunications Equipment Consumer Discretionary
8565    SATX 5/3/2022 21 SATIXFY COMMUNICATIONS LTD. ORDINARY SHARE Radio And Television Broadcasting And Communications Equipment Technology
8566    SAUG 8/21/2023 0.78 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
8567    SAVA 10/1/2018 513 CASSAVA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8568    SAWG 7/31/2024 0.03 ETF SERIES SOLUTIONS AAM SAWGRASS US LARGE CAP QUALITY GROWTH Exchange Traded Fund Financial
8569    SAWS 7/31/2024 0.02 ETF SERIES SOLUTIONS AAM SAWGRASS US SMALL CAP QUALITY GROWTH Exchange Traded Fund Financial
8570    SAY 9/28/2009 51 SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027 Investment Managers Finance
8571    SAZ 4/24/2023 0.63 SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028 Investment Managers Finance
8572    SB 9/28/2009 239 SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE) Marine Transportation Consumer Discretionary
8573    SB.C 5/9/2014 2.32 SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
8574    SB.D 7/3/2014 3.22 SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
8575    SBAC 9/28/2009 877 SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
8576    SBB 9/28/2009 6.24 PROSHARES SHORT SMALLCAP600 Exchange Traded Fund Financial
8577    SBC 3/25/2024 1.38 SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK Medical/Nursing Services Health Care
8578    SBCF 9/28/2009 163 SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK Major Banks Finance
8579    SBCWW 4/2/2024 0.62 SBC MEDICAL GROUP HOLDINGS INCORPORATED WARRANTS Medical/Nursing Services Health Care
8580    SBET 2/1/2021 75 SHARPLINK GAMING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8581    SBEV 12/14/2020 59 SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
8582    SBFG 12/31/2012 3.84 SB FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
8583    SBFM 2/15/2022 143 SUNSHINE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8584    SBFMW 2/15/2022 1.19 SUNSHINE BIOPHARMA INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8585    SBGI 9/28/2009 762 SINCLAIR INC. CLASS A COMMON STOCK Broadcasting Industrials
8586    SBH 9/28/2009 1216 SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK Other Specialty Stores Consumer Discretionary
8587    SBI 9/28/2009 14 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK Finance/Investors Services Finance
8588    SBIO 12/31/2014 14 ALPS MEDICAL BREAKTHROUGHS ETF Exchange Traded Fund Financial
8589    SBIT 4/2/2024 66 PROSHARES TRUST PROSHARES ULTRASHORT BITCOIN ETF Exchange Traded Fund Financial
8590    SBLK 9/28/2009 469 STAR BULK CARRIERS CORP. COMMON SHARES Marine Transportation Consumer Discretionary
8591    SBND 7/12/2010 5.79 COLUMBIA SHORT DURATION BOND ETF Exchange Traded Fund Financial
8592    SBR 9/28/2009 23 SABINE ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
8593    SBRA 11/8/2010 833 SABRA HEALTH CARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8594    SBS 9/28/2009 1006 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES) Water Supply Utilities
8595    SBSI 9/28/2009 66 SOUTHSIDE BANCSHARES INC. COMMON STOCK Major Banks Finance
8596    SBSW 9/3/2019 738 D/B/A SIBANYE-STILLWATER LIMITED ADS Precious Metals Basic Materials
8597    SBUX 9/28/2009 5828 STARBUCKS CORPORATION COMMON STOCK Restaurants Consumer Discretionary
8598    SBXD 10/7/2024 0.19 SILVERBOX CORP IV CLASS A ORDINARY SHARES
8599    SCAP 7/7/2016 0.29 INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF Exchange Traded Fund Financial
8600    SCC 9/28/2009 6.25 PROSHARES ULTRASHORT CONSUMER DISCRETIONARY Exchange Traded Fund Financial
8601    SCCC 9/10/2020 1.34 SACHEM CAPITAL CORP. 7.75% NOTES DUE 2025 Real Estate Investment Trusts Real Estate
8602    SCCD 12/22/2021 0.81 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8603    SCCE 3/10/2022 1.13 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8604    SCCF 5/12/2022 0.85 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8605    SCCG 8/25/2022 0.97 SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8606    SCCO 2/17/2010 1213 SOUTHERN COPPER CORPORATION COMMON STOCK Metal Mining Basic Materials
8607    SCCR 2/5/2025 0.47 SCHWAB STRATEGIC TRUST SCHWAB CORE BOND ETF Exchange Traded Fund Financial
8608    SCD 9/28/2009 35 LMP CAPITAL AND INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8609    SCDS 8/13/2024 0.01 JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF Exchange Traded Fund Financial
8610    SCDV 12/12/2024 0.06 ETF SERIES SOLUTIONS BAHL & GAYNOR SMALL CAP DIVIDEND ETF Exchange Traded Fund Financial
8611    SCE.G 2/4/2013 13 SCE TRUST II TRUST PREFERRED SECURITIES
8612    SCE.J 8/26/2015 11 SOUTHERN CALIFORNIA EDISON COMPANY 5.375% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
8613    SCE.K 3/10/2016 9.93 SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
8614    SCE.L 6/29/2017 13 SCE TRUST VI
8615    SCE.M 12/1/2023 3.35 SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
8616    SCE.N 6/3/2024 1.47 SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES
8617    SCHA 11/3/2009 218 SCHWAB U.S. SMALL-CAP ETF Exchange Traded Fund Financial
8618    SCHB 11/3/2009 324 SCHWAB U.S. BROAD MARKET ETF Exchange Traded Fund Financial
8619    SCHC 1/14/2010 87 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF Exchange Traded Fund Financial
8620    SCHD 10/20/2011 664 SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund Financial
8621    SCHE 1/14/2010 316 SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
8622    SCHF 11/3/2009 608 SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
8623    SCHG 12/11/2009 273 SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
8624    SCHH 1/13/2011 312 SCHWAB U.S. REIT ETF Exchange Traded Fund Financial
8625    SCHI 10/10/2019 26 SCHWAB 5-10 YEAR CORPORATE BOND ETF Exchange Traded Fund Financial
8626    SCHJ 10/10/2019 9.73 SCHWAB 1-5 YEAR CORPORATE BOND ETF Exchange Traded Fund Financial
8627    SCHK 10/11/2017 43 SCHWAB 1000 INDEX ETF Exchange Traded Fund Financial
8628    SCHL 9/28/2009 149 SCHOLASTIC CORPORATION COMMON STOCK Books Consumer Discretionary
8629    SCHM 1/13/2011 111 SCHWAB U.S. MID CAP ETF Exchange Traded Fund Financial
8630    SCHO 8/5/2010 132 SCHWAB SHORT-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8631    SCHP 8/5/2010 280 SCHWAB U.S. TIPS ETF Exchange Traded Fund Financial
8632    SCHQ 10/10/2019 25 SCHWAB LONG-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8633    SCHR 8/5/2010 106 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8634    SCHV 12/11/2009 136 SCHWAB U.S. LARGE-CAP VALUE ETF Exchange Traded Fund Financial
8635    SCHW 9/28/2009 5995 CHARLES SCHWAB CORPORATION (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
8636    SCHW.D 3/9/2016 22 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
8637    SCHW.J 4/1/2021 12 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
8638    SCHX 11/3/2009 392 SCHWAB U.S. LARGE-CAP ETF Exchange Traded Fund Financial
8639    SCHY 4/29/2021 15 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF Exchange Traded Fund Financial
8640    SCHZ 7/14/2011 147 SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund Financial
8641    SCI 9/28/2009 786 SERVICE CORPORATION INTERNATIONAL COMMON STOCK Other Consumer Services Consumer Discretionary
8642    SCIO 2/29/2024 0.12 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST STRUCTURED CRE Exchange Traded Fund Financial
8643    SCJ 9/28/2009 15 ISHARES MSCI JAPAN SM CAP Exchange Traded Fund Financial
8644    SCKT 9/28/2009 97 SOCKET MOBILE INC. COMMON STOCK Computer Manufacturing Technology
8645    SCL 9/28/2009 57 STEPAN COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
8646    SCLX 5/17/2022 52 SCILEX HOLDING COMPANY COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8647    SCLXW 5/16/2022 2.26 SCILEX HOLDING COMPANY WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8648    SCLZ 2/27/2024 0.03 NORTHERN LIGHTS FUND TRUST III SWAN ENHANCED DIVIDEND INCOME E Exchange Traded Fund Financial
8649    SCM 11/8/2012 42 STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
8650    SCMB 10/12/2022 7.98 SCHWAB STRATEGIC TRUST SCHWAB MUNICIPAL BOND ETF Exchange Traded Fund Financial
8651    SCNI 3/13/2023 14 SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8652    SCNX 4/1/2024 18 SCIENTURE HOLDINGS INC. COMMON STOCK Other Pharmaceuticals Health Care
8653    SCO 9/28/2009 942 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL Exchange Traded Fund Financial
8654    SCOR 9/28/2009 212 COMSCORE INC. COMMON STOCK Business Services Consumer Discretionary
8655    SCPH 11/17/2017 41 SCPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8656    SCS 9/28/2009 500 STEELCASE INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
8657    SCSC 9/28/2009 99 SCANSOURCE INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
8658    SCUS 8/13/2024 1.37 SCHWAB STRATEGIC TRUST SCHWAB ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
8659    SCVL 9/28/2009 147 SHOE CARNIVAL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
8660    SCWO 12/20/2021 16 374WATER INC. COMMON STOCK Metal Fabrications Consumer Discretionary
8661    SCY 12/3/2024 0.01
8662    SCYB 7/11/2023 8.12 SCHWAB STRATEGIC TRUST SCHWAB HIGH YIELD BOND ETF Exchange Traded Fund Financial
8663    SCYX 5/2/2014 90 SCYNEXIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8664    SCZ 9/28/2009 496 ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Fund Financial
8665    SD 9/28/2009 1913 SANDRIDGE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
8666    SDA 4/9/2010 25 SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
8667    SDAWW 11/22/2022 0.92 SUNCAR TECHNOLOGY GROUP INC. WARRANT Automotive Aftermarket Consumer Discretionary
8668    SDCI 5/3/2018 2.12 USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND Exchange Traded Fund Financial
8669    SDCP 11/16/2023 0.02 VIRTUS ETF TRUST II VIRTUS NEWFLEET SHORT DURATION CORE PLUS B Exchange Traded Fund Financial
8670    SDD 9/28/2009 6.29 PROSHARES ULTRASHORT SMALLCAP600 Exchange Traded Fund Financial
8671    SDEM 3/17/2015 3.6 GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF Exchange Traded Fund Financial
8672    SDFI 6/10/2024 0.1 AB ACTIVE ETFS INC. AB SHORT DURATION INCOME ETF Exchange Traded Fund Financial
8673    SDG 9/28/2009 4.02 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF Exchange Traded Fund Financial
8674    SDGR 2/6/2020 186 SCHRODINGER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8675    SDHC 1/11/2024 6.64 SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
8676    SDHI 6/4/2025 0.03 SIDDHI ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
8677    SDHIR 6/4/2025 0.01
8678    SDHIU 4/1/2025 0.28 SIDDHI ACQUISITION CORP UNIT Blank Checks Finance
8679    SDHY 11/25/2020 12 PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
8680    SDIV 6/9/2011 91 GLOBAL X SUPERDIVIDEND ETF Exchange Traded Fund Financial
8681    SDM 10/6/2009 1.08 SMART DIGITAL GROUP LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
8682    SDOG 6/29/2012 39 ALPS SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
8683    SDOT 1/30/2023 8.64 SADOT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
8684    SDOW 2/11/2010 1566 ULTRAPRO SHORT DOW30 Exchange Traded Fund Financial
8685    SDP 9/28/2009 5.67 PROSHARES ULTRASHORT UTILITIES Exchange Traded Fund Financial
8686    SDRL 7/12/2010 1570 SEADRILL LIMITED COMMON SHARES Oil & Gas Production Energy
8687    SDS 9/28/2009 3874 PROSHARES ULTRASHORT S&P500 Exchange Traded Fund Financial
8688    SDSI 10/13/2022 0.57 AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF Exchange Traded Fund Financial
8689    SDST 1/16/2024 7.08 STARDUST POWER INC. COMMON STOCK Major Chemicals Industrials
8690    SDSTW 1/19/2024 0.32 STARDUST POWER INC. WARRANT Major Chemicals Industrials
8691    SDTY 2/6/2025 0.15 YIELDMAX S&P 500 0DTE COVERED CALL STRATEGY ETF Exchange Traded Fund Financial
8692    SDVD 8/10/2023 5.03 FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF Exchange Traded Fund Financial
8693    SDVY 11/3/2017 58 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
8694    SDY 9/28/2009 343 SPDR S&P DIVIDEND ETF Exchange Traded Fund Financial
8695    SE 9/28/2009 2859 SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Discretionary
8696    SEA 9/28/2009 14 ETF SERIES SOLUTIONS U.S. GLOBAL SEA TO SKY CARGO ETF Exchange Traded Fund Financial
8697    SEAL.A 9/7/2021 1.26 SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
8698    SEAL.B 9/7/2021 1.67 SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
8699    SEAT 10/19/2021 111 VIVID SEATS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8700    SEATW 10/19/2021 2.34 VIVID SEATS INC. WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
8701    SEB 9/28/2009 67 SEABOARD CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
8702    SECR 6/7/2024 0.02 NYLI MACKAY SECURITIZED INCOME ETF Exchange Traded Fund Financial
8703    SECT 9/6/2017 8.01 NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF Exchange Traded Fund Financial
8704    SEDG 3/26/2015 642 SOLAREDGE TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
8705    SEE 9/28/2009 1334 SEALED AIR CORPORATION COMMON STOCK Major Chemicals Industrials
8706    SEED 9/28/2009 146 ORIGIN AGRITECH LIMITED COMMON STOCK Farming/Seeds/Milling Consumer Staples
8707    SEEM 10/10/2024 0.23 SEI SELECT EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
8708    SEER 12/4/2020 65 SEER INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8709    SEF 9/28/2009 22 PROSHARES SHORT FINANCIALS Exchange Traded Fund Financial
8710    SEG 7/29/2024 3.75 SEAPORT ENTERTAINMENT GROUP INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8711    SEI 9/12/2024 32 SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A COMMON STOCK Metal Fabrications Industrials
8712    SEIC 9/28/2009 588 SEI INVESTMENTS COMPANY COMMON STOCK Investment Bankers/Brokers/Service Finance
8713    SEIE 10/10/2024 0.61 SEI SELECT INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
8714    SEIM 5/18/2022 0.79 SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF Exchange Traded Fund Financial
8715    SEIQ 5/19/2022 0.41 SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF Exchange Traded Fund Financial
8716    SEIS 10/10/2024 0.26 SEI SELECT SMALL CAP ETF Exchange Traded Fund Financial
8717    SEIV 5/18/2022 0.68 SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF Exchange Traded Fund Financial
8718    SEIX 4/25/2019 5.66 VIRTUS SEIX SENIOR LOAN ETF Exchange Traded Fund Financial
8719    SELF 7/24/2015 6.04 GLOBAL SELF STORAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8720    SELV 5/18/2022 0.2 SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF Exchange Traded Fund Financial
8721    SELX 2/16/2024 3.93 SEMILUX INTERNATIONAL LTD. ORDINARY SHARES Semiconductors Technology
8722    SEM 9/28/2009 460 SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
8723    SEMG 11/11/2010 318
8724    SEMI 5/22/2014 37 COLUMBIA SELECT TECHNOLOGY ETF Exchange Traded Fund Financial
8725    SEMR 3/25/2021 64 SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8726    SENEA 9/28/2009 21 SENECA FOODS CORP. CLASS A COMMON STOCK Packaged Foods Consumer Staples
8727    SENEB 9/28/2009 0.4 SENECA FOODS CORP. CLASS B COMMON STOCK Packaged Foods Consumer Staples
8728    SENS 3/18/2016 794 SENSEONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
8729    SEPN 10/25/2024 14 SEPTERNA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8730    SEPP 6/11/2024 0.04 PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER Exchange Traded Fund Financial
8731    SEPT 9/1/2023 0.32 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 SEP E Exchange Traded Fund Financial
8732    SEPW 9/1/2023 0.73 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 SEP E Exchange Traded Fund Financial
8733    SEPZ 9/1/2020 0.38 LISTED FUNDS TRUST TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) E Exchange Traded Fund Financial
8734    SER 10/2/2023 1.94 SERINA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8735    SERA 7/15/2021 28 SERA PROGNOSTICS INC. CLASS A COMMON STOCK Medical Specialities Health Care
8736    SERV 10/2/2009 586 SERVE ROBOTICS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
8737    SES 6/12/2017 215 SES AI CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
8738    SETH 11/2/2023 1.37 PROSHARES SHORT ETHER ETF Exchange Traded Fund Financial
8739    SETM 2/2/2023 0.81 SPROTT CRITICAL MATERIALS ETF Exchange Traded Fund Financial
8740    SEVN 4/5/2021 6.21 SEVEN HILLS REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
8741    SEZL 8/17/2023 13 SEZZLE INC. COMMON STOCK Business Services Consumer Discretionary
8742    SF 9/28/2009 391 STIFEL FINANCIAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
8743    SF.B 3/8/2019 2.85 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
8744    SF.C 5/22/2020 3.34 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
8745    SF.D 7/28/2021 4.1 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
8746    SFB 2/8/2012 6.54 STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047 Investment Bankers/Brokers/Service Finance
8747    SFBC 8/23/2012 1.03 SOUND FINANCIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
8748    SFBS 5/14/2014 68 SERVISFIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
8749    SFD 9/28/2009 493 SMITHFIELD FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
8750    SFEB 2/20/2024 0.79 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. SMALL CAP M Exchange Traded Fund Financial
8751    SFHG 10/15/2024 12 SAMFINE CREATION HOLDINGS GROUP LIMITED CLASS A ORDINARY SHARE Publishing Consumer Discretionary
8752    SFIX 11/17/2017 737 STITCH FIX INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
8753    SFL 9/28/2009 470 SFL CORPORATION LTD Marine Transportation Consumer Discretionary
8754    SFLO 12/21/2023 1.57 VICTORYSHARES SMALL CAP FREE CASH FLOW ETF Exchange Traded Fund Financial
8755    SFLR 11/9/2022 4.35 INNOVATOR ETFS TRUST INNOVATOR EQUITY MANAGED FLOOR ETF Exchange Traded Fund Financial
8756    SFM 8/1/2013 1086 SPROUTS FARMERS MARKET INC. COMMON STOCK Food Chains Consumer Staples
8757    SFNC 9/28/2009 183 SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK Major Banks Finance
8758    SFST 9/29/2009 6.87 SOUTHERN FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
8759    SFWL 3/31/2023 17 SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
8760    SFY 9/28/2009 355 SOFI SELECT 500 ETF Exchange Traded Fund Financial
8761    SFYF 5/8/2019 1.05 SOFI SOCIAL 50 ETF Exchange Traded Fund Financial
8762    SFYX 4/11/2019 2.56 SOFI NEXT 500 ETF Exchange Traded Fund Financial
8763    SG 5/14/2018 306 SWEETGREEN INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
8764    SGA 9/28/2009 5.78 SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL) Broadcasting Consumer Discretionary
8765    SGBX 6/22/2017 146 SAFE & GREEN HOLDINGS CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
8766    SGC 9/29/2009 17 SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK Apparel Consumer Discretionary
8767    SGD 9/19/2023 51 SAFE AND GREEN DEVELOPMENT CORPORATION COMMON STOCK Real Estate Finance
8768    SGDJ 3/31/2015 9.92 SPROTT JUNIOR GOLD MINERS ETF Exchange Traded Fund Financial
8769    SGDM 7/15/2014 20 SPROTT GOLD MINERS ETF Exchange Traded Fund Financial
8770    SGHC 1/28/2022 43 SUPER GROUP (SGHC) LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
8771    SGHT 7/15/2021 33 SIGHT SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
8772    SGI 9/28/2009 221 SOMNIGROUP INTERNATIONAL INC. COMMON STOCK Home Furnishings Consumer Discretionary
8773    SGLC 3/31/2023 0.75 THE RBB FUND INC. SGI U.S. LARGE CAP CORE ETF Exchange Traded Fund Financial
8774    SGLY 7/12/2021 34 SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
8775    SGMA 9/28/2009 29 SIGMATRON INTERNATIONAL INC. COMMON STOCK Electrical Products Technology
8776    SGML 9/13/2021 114 SIGMA LITHIUM CORPORATION COMMON SHARES Metal Mining Basic Materials
8777    SGMO 9/28/2009 795 SANGAMO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8778    SGMT 7/14/2023 45 SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8779    SGN 10/1/2009 81 SIGNING DAY SPORTS INC. COMMON STOCK EDP Services Technology
8780    SGOL 9/28/2009 161 ABRDN PHYSICAL GOLD SHARES ETF Exchange Traded Fund Financial
8781    SGOV 5/28/2020 197 ISHARES 0-3 MONTH TREASURY BOND ETF Exchange Traded Fund Financial
8782    SGRP 10/1/2009 30 SPAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
8783    SGRY 10/1/2015 211 SURGERY PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
8784    SGU 9/28/2009 40 STAR GROUP L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
8785    SH 9/28/2009 1264 PROSHARES SHORT S&P500 Exchange Traded Fund Financial
8786    SHAG 5/18/2017 3.15 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND Exchange Traded Fund Financial
8787    SHAK 1/30/2015 458 SHAKE SHACK INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
8788    SHBI 9/28/2009 21 SHORE BANCSHARES INC COMMON STOCK Major Banks Finance
8789    SHC 11/20/2020 207 SOTERA HEALTH COMPANY COMMON STOCK Misc Health and Biotechnology Services Health Care
8790    SHCO 9/26/2022 26 SOHO HOUSE & CO INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
8791    SHDG 10/25/2022 0.49 TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGED EQUITY ETF Exchange Traded Fund Financial
8792    SHE 12/23/2009 3.08 SPDR MSCI USA GENDER DIVERSITY ETF Exchange Traded Fund Financial
8793    SHEL 8/9/2021 802 SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Oil & Gas Production Energy
8794    SHEN 9/28/2009 98 SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK Telecommunications Equipment Telecommunications
8795    SHFS 4/5/2022 16 SHF HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
8796    SHFSW 4/4/2022 1.18 SHF HOLDINGS INC. WARRANTS Finance: Consumer Services Finance
8797    SHG 9/28/2009 75 SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES Major Banks Finance
8798    SHIM 11/14/2023 11 SHIMMICK CORPORATION COMMON STOCK Military/Government/Technical Industrials
8799    SHIP 9/28/2009 365 SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
8800    SHLD 9/28/2009 544 GLOBAL X FUNDS GLOBAL X DEFENSE TECH ETF Exchange Traded Fund Financial
8801    SHLS 1/27/2021 522 SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK Semiconductors Technology
8802    SHM 9/28/2009 140 SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF Exchange Traded Fund Financial
8803    SHMD 5/1/2024 1.71 SCHMID GROUP N.V. CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
8804    SHMDW 5/1/2024 0.55 SCHMID GROUP N.V. WARRANTS Industrial Machinery/Components Technology
8805    SHNY 9/8/2016 3.01 BANK OF MONTREAL MICROSECTORS GOLD 3X LEVERAGED ETNS DUE JANUA Exchange Traded Fund Financial
8806    SHO 9/28/2009 1336 SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES Hotels/Resorts Consumer Discretionary
8807    SHO.H 5/26/2021 1.2 SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
8808    SHO.I 7/20/2021 1.48 SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
8809    SHOC 10/6/2022 1.7 EA SERIES TRUST STRIVE U.S. SEMICONDUCTOR ETF Exchange Traded Fund Financial
8810    SHOO 9/28/2009 485 STEVEN MADDEN LTD. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8811    SHOP 5/21/2015 2123 SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
8812    SHOT 3/20/2023 68 SAFETY SHOT INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
8813    SHOTW 3/20/2023 0.38 SAFETY SHOT INC. WARRANT Package Goods/Cosmetics Consumer Discretionary
8814    SHPH 8/31/2022 62 SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8815    SHPP 6/10/2022 0.02 PACER FUNDS PACER INDUSTRIALS AND LOGISTICS ETF Exchange Traded Fund Financial
8816    SHRT 11/6/2023 0.24 TIDAL ETF TRUST GOTHAM SHORT STRATEGIES ETF Exchange Traded Fund Financial
8817    SHRY 9/11/2023 0.08 FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
8818    SHUS 6/16/2021 0.1 EXCHANGE LISTED FUNDS TRUST STRATIFIED LARGECAP HEDGED ETF Exchange Traded Fund Financial
8819    SHV 9/28/2009 384 ISHARES SHORT TREASURY BOND ETF Exchange Traded Fund Financial
8820    SHW 9/28/2009 845 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
8821    SHY 9/28/2009 520 ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
8822    SHYD 1/14/2014 25 VANECK ETF TRUST VANECK SHORT HIGH YIELD MUNI ETF Exchange Traded Fund Financial
8823    SHYF 12/9/2019 59 THE SHYFT GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
8824    SHYG 10/17/2013 267 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
8825    SHYL 1/10/2018 2.82 XTRACKERS SHORT DURATION HIGH YIELD BOND ETF Exchange Traded Fund Financial
8826    SHYM 2/10/2025 1.04 ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF Exchange Traded Fund Financial
8827    SIBN 10/17/2018 78 SI-BONE INC. COMMON STOCK Medical/Dental Instruments Health Care
8828    SID 9/28/2009 1472 COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK Steel/Iron Ore Industrials
8829    SIDU 12/14/2021 162 SIDUS SPACE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
8830    SIEB 9/28/2009 25 SIEBERT FINANCIAL CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
8831    SIF 9/28/2009 11 SIFCO INDUSTRIES INC. COMMON STOCK Aerospace Industrials
8832    SIFI 9/28/2009 5.93 HARBOR SCIENTIFIC ALPHA INCOME ETF Exchange Traded Fund Financial
8833    SIFY 9/28/2009 115 SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
8834    SIG 9/28/2009 986 SIGNET JEWELERS LIMITED COMMON SHARES Consumer Specialties Consumer Discretionary
8835    SIGA 9/28/2009 320 SIGA TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8836    SIGI 9/28/2009 160 SELECTIVE INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8837    SIGIP 12/9/2020 1.51 SELECTIVE INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK SERIES B Property-Casualty Insurers Finance
8838    SIHY 9/16/2021 1.2 HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF Exchange Traded Fund Financial
8839    SII 9/28/2009 347 SPROTT INC. COMMON SHARES Finance: Consumer Services Finance
8840    SIJ 9/28/2009 5.97 PROSHARES ULTRASHORT INDUSTRIALS Exchange Traded Fund Financial
8841    SIL 7/12/2010 180 GLOBAL X SILVER MINERS ETF Exchange Traded Fund Financial
8842    SILA 6/13/2024 18 SILA REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8843    SILC 9/28/2009 29 SILICOM LTD ORDINARY SHARES Computer Communications Equipment Telecommunications
8844    SILJ 11/29/2012 217 AMPLIFY ETF TRUST AMPLIFY JUNIOR SILVER MINERS ETF Exchange Traded Fund Financial
8845    SILO 9/27/2022 59 SILO PHARMA INC. COMMON STOCK Apparel Consumer Discretionary
8846    SIM 9/28/2009 9.6 GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
8847    SIMA 8/30/2024 0.18 SIM ACQUISITION CORP. I CLASS A ORDINARY SHARES Industrial Machinery/Components Miscellaneous
8848    SIMAU 7/10/2024 0.4
8849    SIMAW 8/30/2024 0.1 SIM ACQUISITION CORP. I WARRANT Blank Checks Finance
8850    SIMO 9/28/2009 357 SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES Semiconductors Technology
8851    SIMS 12/31/2018 1.14 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF Exchange Traded Fund Financial
8852    SINT 5/10/2018 244 SINTX TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
8853    SIO 7/25/2022 0.17 TOUCHSTONE STRATEGIC INCOME ETF Exchange Traded Fund Financial
8854    SION 2/7/2025 2.7 SIONNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8855    SIRI 9/28/2009 5194 SIRIUSXM HOLDINGS INC. COMMON STOCK Broadcasting Consumer Discretionary
8856    SISI 4/26/2021 46 SHINECO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
8857    SITC 4/16/2018 486 SITE CENTERS CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
8858    SITE 5/12/2016 156 SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK Professional and commerical equipment Consumer Discretionary
8859    SITM 11/21/2019 49 SITIME CORPORATION COMMON STOCK Semiconductors Technology
8860    SIVR 9/28/2009 143 ABRDN PHYSICAL SILVER SHARES ETF Exchange Traded Fund Financial
8861    SIXA 5/11/2020 0.57 ETC 6 MERIDIAN MEGA CAP EQUITY ETF Exchange Traded Fund Financial
8862    SIXD 8/29/2014 2.62 SHL TELEMEDICINE LTD ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 Exchange Traded Fund Financial
8863    SIXF 2/1/2024 0.27 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER Exchange Traded Fund Financial
8864    SIXG 1/29/2024 1.32 DEFIANCE CONNECTIVE TECHNOLOGIES ETF Exchange Traded Fund Financial
8865    SIXH 5/11/2020 0.79 ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF Exchange Traded Fund Financial
8866    SIXJ 1/3/2022 1.48 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER Exchange Traded Fund Financial
8867    SIXL 5/11/2020 0.33 ETC 6 MERIDIAN LOW BETA EQUITY ETF Exchange Traded Fund Financial
8868    SIXO 10/1/2021 1.62 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF Exchange Traded Fund Financial
8869    SIXP 3/1/2024 0.32 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER Exchange Traded Fund Financial
8870    SIXS 5/11/2020 0.29 ETC 6 MERIDIAN SMALL CAP EQUITY ETF Exchange Traded Fund Financial
8871    SIXZ 5/1/2024 0.11 SHL TELEMEDICINE LTD ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 Exchange Traded Fund Financial
8872    SIZE 4/18/2013 11 ISHARES MSCI USA SIZE FACTOR ETF Exchange Traded Fund Financial
8873    SJ 11/19/2019 28 SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
8874    SJB 3/22/2011 48 PROSHARES SHORT HIGH YIELD Exchange Traded Fund Financial
8875    SJCP 9/10/2024 0.02 SANJAC ALPHA CORE PLUS BOND ETF Exchange Traded Fund Financial
8876    SJLD 9/10/2024 0.01 SANJAC ALPHA LOW DURATION ETF Exchange Traded Fund Financial
8877    SJM 9/28/2009 756 THE J.M. SMUCKER COMPANY COMMON STOCK Packaged Foods Consumer Staples
8878    SJNK 3/15/2012 621 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF Exchange Traded Fund Financial
8879    SJT 9/28/2009 126 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
8880    SKBL 1/23/2025 8.4 SKYLINE BUILDERS GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
8881    SKE 11/1/2021 23 SKEENA RESOURCES LIMITED COMMON SHARES Precious Metals Basic Materials
8882    SKF 9/28/2009 818 PROSHARES ULTRASHORT FINANCIALS Exchange Traded Fund Financial
8883    SKIL 9/28/2009 57 SKILLSOFT CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8884    SKIN 11/24/2020 291 THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK Medical/Dental Instruments Health Care
8885    SKK 9/28/2009 24 SKK HOLDINGS LIMITED ORDINARY SHARES Water Sewer Pipeline Comm & Power Line Construction Industrials
8886    SKLZ 6/22/2020 727 SKILLZ INC. CLASS A COMMON STOCK EDP Services Technology
8887    SKM 9/28/2009 581 SK TELECOM CO. LTD. COMMON STOCK Telecommunications Equipment Telecommunications
8888    SKOR 4/14/2010 5.83 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND Exchange Traded Fund Financial
8889    SKRE 1/4/2024 1.55 TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF Exchange Traded Fund Financial
8890    SKT 9/28/2009 826 TANGER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8891    SKWD 1/13/2023 30 SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8892    SKX 9/28/2009 1348 SKECHERS U.S.A. INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8893    SKY 9/28/2009 153 CHAMPION HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
8894    SKYE 10/16/2023 9.67 SKYE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8895    SKYH 1/26/2022 20 SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK Real Estate Finance
8896    SKYQ 10/10/2024 1.6 SKY QUARRY INC. COMMON STOCK Environmental Services Industrials
8897    SKYT 4/21/2021 54 SKYWATER TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
8898    SKYU 1/21/2021 0.5 PROSHARES ULTRA CLOUD COMPUTING Exchange Traded Fund Financial
8899    SKYW 9/28/2009 306 SKYWEST INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
8900    SKYX 2/10/2022 25 SKYX PLATFORMS CORP. COMMON STOCK Building Products Consumer Discretionary
8901    SKYY 7/6/2011 105 FIRST TRUST CLOUD COMPUTING ETF Exchange Traded Fund Financial
8902    SLAB 9/28/2009 321 SILICON LABORATORIES INC. COMMON STOCK Semiconductors Technology
8903    SLB 9/28/2009 7081 SCHLUMBERGER N.V. COMMON STOCK Oilfield Services/Equipment Energy
8904    SLDB 1/26/2018 181 SOLID BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8905    SLDP 6/14/2021 203 SOLID POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
8906    SLDPW 6/14/2021 5.35 SOLID POWER INC. WARRANT Industrial Machinery/Components Miscellaneous
8907    SLDR 7/1/2015 0.06 GLOBAL X FUNDS GLOBAL X SHORT-TERM TREASURY LADDER ETF Exchange Traded Fund Financial
8908    SLE 9/28/2009 736 SUPER LEAGUE ENTERPRISE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8909    SLF 9/28/2009 456 SUN LIFE FINANCIAL INC. COMMON STOCK Life Insurance Finance
8910    SLG 9/28/2009 821 SL GREEN REALTY CORP COMMON STOCK Real Estate Investment Trusts Real Estate
8911    SLG.I 8/14/2012 8.39 SL GREEN REALTY CORPORATION PREFERRED SERIES I
8912    SLGL 2/1/2018 11 SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8913    SLGN 9/28/2009 312 SILGAN HOLDINGS INC. COMMON STOCK Containers/Packaging Industrials
8914    SLI 9/29/2009 146 STANDARD LITHIUM LTD. COMMON SHARES Major Chemicals Industrials
8915    SLM 9/28/2009 2258 SLM CORPORATION COMMON STOCK Finance: Consumer Services Finance
8916    SLMBP 8/22/2011 2.69 SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B Finance: Consumer Services Finance
8917    SLN 9/8/2020 16 SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE Biotechnology: Pharmaceutical Preparations Health Care
8918    SLND 8/22/2022 3.63 SOUTHLAND HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
8919    SLNG 2/4/2019 8.04 STABILIS SOLUTIONS INC. COMMON STOCK Oil/Gas Transmission Utilities
8920    SLNH 5/10/2021 26 SOLUNA HOLDINGS INC. COMMON STOCK EDP Services Technology
8921    SLNHP 8/20/2021 1.49 SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK EDP Services Technology
8922    SLNO 11/14/2016 113 SOLENO THERAPEUTICS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
8923    SLP 9/28/2009 51 SIMULATIONS PLUS INC. COMMON STOCK EDP Services Technology
8924    SLQD 10/17/2013 65 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
8925    SLQT 5/21/2020 232 SELECTQUOTE INC. COMMON STOCK Specialty Insurers Finance
8926    SLRC 2/9/2010 144 SLR INVESTMENT CORP. COMMON STOCK Finance/Investors Services Finance
8927    SLRN 5/5/2023 68
8928    SLRX 1/24/2019 83 SALARIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8929    SLS 9/28/2009 195 SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8930    SLSN 4/8/2025 0.87 SOLESENCE INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
8931    SLSR 4/19/2024 1.63 SOLARIS RESOURCES INC. COMMON SHARES
8932    SLV 9/28/2009 4611 ISHARES SILVER TRUST Exchange Traded Fund Financial
8933    SLVM 9/23/2021 54 SYLVAMO CORPORATION COMMON STOCK Paper Basic Materials
8934    SLVO 4/17/2013 23 UBS AG Exchange Traded Fund Financial
8935    SLVP 2/2/2012 29 ISHARES MSCI GLOBAL SILVER MINERS FUND Exchange Traded Fund Financial
8936    SLVR 11/1/2021 1.65 SPROTT SILVER MINERS & PHYSICAL SILVER ETF Exchange Traded Fund Financial
8937    SLX 9/28/2009 46 VANECK STEEL ETF Exchange Traded Fund Financial
8938    SLXN 8/16/2024 92 SILEXION THERAPEUTICS CORP ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8939    SLXNW 8/16/2024 0.24 SILEXION THERAPEUTICS CORP WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8940    SLYG 8/30/2010 34 SPDR S&P 600 SMALL CAP GROWTH ETF (BASED ON S&P SMALLCAP 600 G Exchange Traded Fund Financial
8941    SLYV 8/30/2010 57 SPDR S&P 600 SMALL CAP VALUE ETF (BASED ON S&P SMALLCAP VALUE Exchange Traded Fund Financial
8942    SM 9/28/2009 1708 SM ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
8943    SMA 9/28/2009 62 SMARTSTOP SELF STORAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8944    SMAP 11/16/2021 0.31 AMPLIFY ETF TRUST AMPLIFY SMALL-MID CAP EQUITY ETF Exchange Traded Fund Financial
8945    SMAY 5/22/2023 1 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY Exchange Traded Fund Financial
8946    SMB 9/28/2009 20 VANECK ETF TRUST VANECK SHORT MUNI ETF Exchange Traded Fund Financial
8947    SMBC 9/30/2009 6.95 SOUTHERN MISSOURI BANCORP INC. COMMON STOCK Banks Finance
8948    SMBK 6/23/2015 10 SMARTFINANCIAL INC. COMMON STOCK Major Banks Finance
8949    SMBS 11/19/2024 0.53 SCHWAB STRATEGIC TRUST SCHWAB MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
8950    SMC 9/29/2009 2.77 SUMMIT MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
8951    SMCF 12/13/2023 0.09 THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF Exchange Traded Fund Financial
8952    SMCI 9/28/2009 1939 SUPER MICRO COMPUTER INC. COMMON STOCK Computer Manufacturing Technology
8953    SMCL 12/12/2024 12 GRANITESHARES 2X LONG SMCI DAILY ETF Exchange Traded Fund Financial
8954    SMCO 11/29/2023 0.23 HILTON SMALL-MIDCAP OPPORTUNITY ETF Exchange Traded Fund Financial
8955    SMCX 8/22/2024 76 DEFIANCE DAILY TARGET 2X LONG SMCI ETF Exchange Traded Fund Financial
8956    SMCY 9/12/2024 5.44 TIDAL TRUST II YIELDMAX SMCI OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
8957    SMDD 2/11/2010 15 ULTRAPRO SHORT MIDCAP400 Exchange Traded Fund Financial
8958    SMDV 2/5/2015 16 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Exchange Traded Fund Financial
8959    SMDX 2/28/2025 0.25 TIDAL TRUST III INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF Exchange Traded Fund Financial
8960    SMFG 11/1/2010 557 SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN) Commercial Banks Finance
8961    SMG 9/28/2009 440 SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
8962    SMH 9/28/2009 3753 VANECK SEMICONDUCTOR ETF Exchange Traded Fund Financial
8963    SMHB 11/9/2018 7.46 NO NAME Exchange Traded Fund Financial
8964    SMHI 6/2/2017 31 SEACOR MARINE HOLDINGS INC. COMMON STOCK Marine Transportation Consumer Discretionary
8965    SMHX 8/28/2024 0.95 VANECK FABLESS SEMICONDUCTOR ETF Exchange Traded Fund Financial
8966    SMI 9/28/2009 54 VANECK HIP SUSTAINABLE MUNI ETF Exchange Traded Fund Financial
8967    SMID 5/26/2020 3.3 SMITH-MIDLAND CORPORATION COMMON STOCK Building Materials Industrials
8968    SMIG 8/26/2021 6.22 BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF Exchange Traded Fund Financial
8969    SMIN 2/9/2012 35 ISHARES MSCI INDIA SMALL CAP ETF Exchange Traded Fund Financial
8970    SMIZ 10/3/2023 0.59 ZACKS TRUST ZACKS SMALL/MID CAP ETF Exchange Traded Fund Financial
8971    SMLF 4/30/2015 14 ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF Exchange Traded Fund Financial
8972    SMLL 7/29/2014 0.59 HARBOR ETF TRUST HARBOR ACTIVE SMALL CAP ETF Exchange Traded Fund Financial
8973    SMLR 2/21/2014 26 SEMLER SCIENTIFIC INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
8974    SMLV 2/21/2013 4.4 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Fund Financial
8975    SMMD 7/7/2017 11 ISHARES TRUST ISHARES RUSSELL 2500 ETF Exchange Traded Fund Financial
8976    SMMT 3/5/2015 259
8977    SMMU 2/3/2010 9.2 SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
8978    SMMV 9/9/2016 16 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF Exchange Traded Fund Financial
8979    SMN 9/28/2009 175 PROSHARES ULTRASHORT MATERIALS Exchange Traded Fund Financial
8980    SMOG 1/14/2019 1.5 VANECK LOW CARBON ENERGY ETF Exchange Traded Fund Financial
8981    SMOT 10/6/2022 5.02 VANECK ETF TRUST VANECK MORNINGSTAR SMID MOAT ETF Exchange Traded Fund Financial
8982    SMP 9/28/2009 100
8983    SMPL 7/23/2012 229
8984    SMR 5/3/2022 405 NUSCALE POWER CORPORATION CLASS A COMMON STOCK Metal Fabrications Industrials
8985    SMRI 9/14/2023 0.27 BUSHIDO CAPITAL US EQUITY ETF Exchange Traded Fund Financial
8986    SMRT 9/28/2009 259 SMARTRENT INC. CLASS A COMMON STOCK EDP Services Technology
8987    SMSI 9/28/2009 160 SMITH MICRO SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8988    SMST 8/21/2024 111 DEFIANCE DAILY TARGET 2X SHORT MSTR ETF Exchange Traded Fund Financial
8989    SMTC 9/28/2009 576 SEMTECH CORPORATION COMMON STOCK Semiconductors Technology
8990    SMTH 12/6/2023 4.37 ALPS ETF TRUST ALPS Exchange Traded Fund Financial
8991    SMTI 5/11/2020 3.41 SANARA MEDTECH INC. COMMON STOCK Industrial Specialties Health Care
8992    SMTK 12/5/2023 2.28 SMARTKEM INC. COMMON STOCK Semiconductors Technology
8993    SMWB 5/12/2021 35 SIMILARWEB LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
8994    SMX 3/8/2023 149 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
8995    SMXT 2/27/2024 7.3 SOLARMAX TECHNOLOGY INC. COMMON STOCK Engineering & Construction Consumer Discretionary
8996    SMXWW 3/8/2023 0.77 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT Industrial Machinery/Components Technology
8997    SN 12/14/2011 649 SHARKNINJA INC. ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
8998    SNA 9/28/2009 360 SNAP-ON INCORPORATED COMMON STOCK Industrial Machinery/Components Consumer Discretionary
8999    SNAL 11/10/2022 8.03 SNAIL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9000    SNAP 3/2/2017 5909 SNAP INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
9001    SNAV 3/15/2023 0.34 COLLABORATIVE INVESTMENT SERIES TRUST MOHR SECTOR NAV ETF Exchange Traded Fund Financial
9002    SNBR 5/8/2017 223 SLEEP NUMBER CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
9003    SNCR 9/28/2009 315 SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
9004    SNCY 3/17/2021 90 SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
9005    SND 11/4/2016 109 SMART SAND INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9006    SNDA 9/28/2009 59 SONIDA SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
9007    SNDK 9/28/2009 2215 SANDISK CORPORATION COMMON STOCK Electronic Components Technology
9008    SNDL 8/1/2019 2410 SNDL INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
9009    SNDR 4/6/2017 227 SCHNEIDER NATIONAL INC. COMMON STOCK Trucking Freight/Courier Services Industrials
9010    SNDX 3/3/2016 212 SYNDAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9011    SNES 12/8/2016 71 SENESTECH INC. COMMON STOCK Agricultural Chemicals Industrials
9012    SNEX 1/13/2020 19 STONEX GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
9013    SNFCA 9/28/2009 15 SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
9014    SNGX 6/20/2016 113 SOLIGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9015    SNN 9/28/2009 367 SMITH & NEPHEW SNATS INC. COMMON STOCK Industrial Specialties Health Care
9016    SNOA 6/13/2016 130 SONOMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9017    SNOV 11/20/2023 0.89 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
9018    SNOW 1/31/2014 1101 SNOWFLAKE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9019    SNOY 6/11/2024 1.88 TIDAL TRUST II YIELDMAX SNOW OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9020    SNPD 1/5/2023 0.03 XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF Exchange Traded Fund Financial
9021    SNPE 6/26/2019 24 XTRACKERS S&P 500 SCORED & SCREENED ETF Exchange Traded Fund Financial
9022    SNPG 11/17/2022 0.06 XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF Exchange Traded Fund Financial
9023    SNPS 9/28/2009 749 SYNOPSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9024    SNPV 3/31/2023 0.02 XTRACKERS S&P 500 VALUE SCORED & SCREENED ETF Exchange Traded Fund Financial
9025    SNPX 6/7/2021 26 SYNAPTOGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9026    SNRE 11/4/2024 14 SUNRISE COMMUNICATIONS AG AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A SHARES Cable & Other Pay Television Services Telecommunications
9027    SNSE 2/4/2021 22 SENSEI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9028    SNSR 9/16/2016 13 GLOBAL X INTERNET OF THINGS ETF Exchange Traded Fund Financial
9029    SNT 9/28/2009 9.44 SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES Telecommunications Equipment Telecommunications
9030    SNTG 7/9/2021 36 SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
9031    SNTI 12/13/2021 85 SENTI BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9032    SNV 9/28/2009 1477 SYNOVUS FINANCIAL CORP. COMMON STOCK Major Banks Finance
9033    SNV.D 6/25/2018 5.18 SYNOVUS FINANCIAL CORP. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D LIQUATION PREFERENCE $25.00 PER SHARE
9034    SNV.E 7/5/2019 8.85 SYNOVUS FINANCIAL CORP. 5.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
9035    SNWV 9/9/2024 0.68 SANUWAVE HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
9036    SNX 9/28/2009 256 TD SYNNEX CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
9037    SNY 9/28/2009 1153 SANOFI ADS Biotechnology: Pharmaceutical Preparations Health Care
9038    SNYR 10/23/2024 9.99 SYNERGY CHC CORP. COMMON STOCK Other Pharmaceuticals Health Care
9039    SO 9/28/2009 3196 SOUTHERN COMPANY (THE) COMMON STOCK Electric Utilities: Central Utilities
9040    SOAR 6/12/2023 60 VOLATO GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
9041    SOBO 10/8/2024 19 SOUTH BOW CORPORATION COMMON SHARES Natural Gas Distribution Energy
9042    SOBR 5/16/2022 97 SOBR SAFE INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
9043    SOC 8/21/2023 54 SABLE OFFSHORE CORP. COMMON STOCK Oil & Gas Production Energy
9044    SOCL 11/15/2011 21 GLOBAL X SOCIAL MEDIA ETF Exchange Traded Fund Financial
9045    SOFI 12/7/2020 2990 SOFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
9046    SOFR 4/1/2024 0.19 AMPLIFY ETF TRUST AMPLIFY SAMSUNG SOFR ETF Exchange Traded Fund Financial
9047    SOFX 1/16/2025 2.64 DEFIANCE DAILY TARGET 2X LONG SOFI ETF Exchange Traded Fund Financial
9048    SOGP 8/7/2023 10 SOUND GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
9049    SOHO 12/31/2012 20 SOTHERLY HOTELS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9050    SOHOB 8/30/2016 1.4 SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
9051    SOHON 4/24/2019 1.07 SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
9052    SOHOO 10/16/2017 1.15 SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
9053    SOHU 9/28/2009 522 SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
9054    SOJC 11/28/2017 10 SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077 Electric Utilities: Central Utilities
9055    SOJD 1/14/2020 19 SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080 Electric Utilities: Central Utilities
9056    SOJE 9/23/2020 14 SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060 Metal Mining Basic Materials
9057    SOJF 1/16/2025 1.7 SOUTHERN COMPANY (THE) SERIES 2025A 6.50% JUNIOR SUBORDINATED NOTES DUE MARCH 15 2085 Metal Mining Basic Materials
9058    SOL 9/28/2009 530 EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES Semiconductors Technology
9059    SOLR 9/28/2009 208 SMARTETFS SUSTAINABLE ENERGY II ETF Exchange Traded Fund Financial
9060    SOLV 3/26/2024 54 SOLVENTUM CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
9061    SON 9/28/2009 393 SONOCO PRODUCTS COMPANY COMMON STOCK Containers/Packaging Consumer Discretionary
9062    SOND 7/26/2021 60 SONDER HOLDINGS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
9063    SONDW 7/26/2021 2.24 SONDER HOLDINGS INC. WARRANTS Hotels/Resorts Consumer Discretionary
9064    SONM 5/10/2019 100 SONIM TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
9065    SONN 10/7/2019 172 SONNET BIOTHERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9066    SONO 9/28/2009 634 SONOS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
9067    SONY 10/5/2020 238 SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Staples
9068    SOPA 11/9/2021 125 SOCIETY PASS INCORPORATED COMMON STOCK Business Services Consumer Discretionary
9069    SOPH 7/23/2021 10 SOPHIA GENETICS SA ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9070    SOR 9/28/2009 12 SOURCE CAPITAL INC. CMN SHS OF BI Investment Managers Finance
9071    SORA 4/2/2025 4.82 TOP WIN INTERNATIONAL LIMITED ORDINARY SHARES Other Specialty Stores Industrials
9072    SOS 9/30/2010 587 SOS LIMITED AMERICAN DEPOSITARY SHARES ONE HUNDRED AND FIFTY (150) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
9073    SOTK 3/1/2021 2.13 SONO-TEK CORPORATION COMMON STOCK Industrial Machinery/Components Technology
9074    SOUL 5/23/2025 0.04 SOULPOWER ACQUISITION CORPORATION CLASS A ORDINARY SHARES Publishing Consumer Discretionary
9075    SOUN 4/28/2022 1220 SOUNDHOUND AI INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9076    SOUNW 11/1/2021 6.75 SOUNDHOUND AI INC. WARRANT Computer Software: Prepackaged Software Technology
9077    SOVF 10/3/2023 0.57 ELEVATION SERIES TRUST SOVEREIGN'S CAPITAL FLOURISH FUND Exchange Traded Fund Financial
9078    SOWG 11/6/2023 4.05 SOW GOOD INC. COMMON STOCK Packaged Foods Consumer Staples
9079    SOXL 4/9/2010 7476 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES Exchange Traded Fund Financial
9080    SOXQ 6/11/2021 21 INVESCO PHLX SEMICONDUCTOR ETF Exchange Traded Fund Financial
9081    SOXS 4/9/2010 3519 DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES Exchange Traded Fund Financial
9082    SOXX 9/24/2010 687 ISHARES SEMICONDUCTOR ETF Exchange Traded Fund Financial
9083    SOXY 12/3/2024 0.07 TIDAL TRUST II YIELDMAX TARGET 12 SEMICONDUCTOR OPTION INCOME Exchange Traded Fund Financial
9084    SOYB 9/19/2011 15 TEUCRIUM SOYBEAN FUND ETV Exchange Traded Fund Financial
9085    SPAB 4/24/2017 174 SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Fund Financial
9086    SPAI 8/28/2024 14 SAFE PRO GROUP INC. COMMON STOCK Industrial Specialties Health Care
9087    SPAM 12/8/2023 0.06 THEMES CYBERSECURITY ETF Exchange Traded Fund Financial
9088    SPAQ 10/2/2018 82 HORIZON KINETICS SPAC ACTIVE ETF Exchange Traded Fund Financial
9089    SPB 4/9/2010 299 SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
9090    SPBC 11/1/2010 1.09 SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF Exchange Traded Fund Financial
9091    SPBO 4/1/2019 25 SPDR PORTFOLIO CORPORATE BOND ETF Exchange Traded Fund Financial
9092    SPBW 1/8/2025 0.13 AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER20 ALLOCATION ETF Exchange Traded Fund Financial
9093    SPBX 1/8/2025 0.07 AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONTH BUFFER10 ALLOCATION E Exchange Traded Fund Financial
9094    SPC 9/28/2009 1.5 CROSSINGBRIDGE PRE-MERGER SPAC ETF Exchange Traded Fund Financial
9095    SPCB 5/28/2013 167 SUPERCOM LTD. ORDINARY SHARES (ISRAEL) Semiconductors Technology
9096    SPCE 5/6/2019 1923 VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
9097    SPCX 12/16/2020 4.81 SPAC AND NEW ISSUE ETF Exchange Traded Fund Financial
9098    SPCY 3/6/2025 0.06 STKD 100% SMCI & 100% NVDA ETF Exchange Traded Fund Financial
9099    SPCZ 7/12/2022 0.02 LISTED FUNDS TRUST RIVERNORTH ENHANCED PRE-MERGER SPAC ETF Exchange Traded Fund Financial
9100    SPD 9/28/2009 5.18 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS DOWNSID Exchange Traded Fund Financial
9101    SPDG 9/12/2023 0.12 SPDR SERIES TRUST SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND E Exchange Traded Fund Financial
9102    SPDN 6/8/2016 118 DIREXION DAILY S&P 500 BEAR 1X SHARES Exchange Traded Fund Financial
9103    SPDV 11/29/2017 1.66 AAM S&P 500 HIGH DIVIDEND VALUE ETF Exchange Traded Fund Financial
9104    SPDW 4/24/2017 307 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund Financial
9105    SPE 7/12/2010 12 SPECIAL OPPORTUNITIES FUND INC COMMON STOCK Finance/Investors Services Finance
9106    SPE.C 1/27/2022 0.11
9107    SPEM 4/24/2017 268 SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund Financial
9108    SPEU 4/1/2019 11 SPDR PORTFOLIO EUROPE ETF Exchange Traded Fund Financial
9109    SPFF 7/17/2012 24 GLOBAL X SUPERINCOME PREFERRED ETF Exchange Traded Fund Financial
9110    SPFI 5/9/2019 6.35 SOUTH PLAINS FINANCIAL INC. COMMON STOCK Major Banks Finance
9111    SPG 9/28/2009 1587 SIMON PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9112    SPG.J 9/28/2009 0.79 SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
9113    SPGI 11/2/2015 566 S&P GLOBAL INC. COMMON STOCK Finance: Consumer Services Finance
9114    SPGM 4/1/2019 7.82 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF Exchange Traded Fund Financial
9115    SPGP 12/31/2018 30 INVESCO S&P 500 GARP ETF Exchange Traded Fund Financial
9116    SPH 9/28/2009 139 SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
9117    SPHB 5/5/2011 156 INVESCO S&P 500 HIGH BETA ETF Exchange Traded Fund Financial
9118    SPHD 10/18/2012 247 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Fund Financial
9119    SPHL 10/17/2024 7.02 SPRINGVIEW HOLDINGS LTD CLASS A ORDINARY SHARES Homebuilding Consumer Discretionary
9120    SPHQ 11/7/2011 182 INVESCO S&P 500 QUALITY ETF Exchange Traded Fund Financial
9121    SPHR 10/28/2022 61 SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
9122    SPHY 4/1/2019 107 SPDR PORTFOLIO HIGH YIELD BOND ETF Exchange Traded Fund Financial
9123    SPIB 4/24/2017 315 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Fund Financial
9124    SPIP 4/1/2019 70 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund Financial
9125    SPIR 9/28/2009 83 SPIRE GLOBAL INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
9126    SPKL 11/27/2023 0.22 SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
9127    SPKLU 10/6/2023 0.18
9128    SPKLW 11/27/2023 0.16 SPARK I ACQUISITION CORP. WARRANT
9129    SPLB 4/24/2017 184 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF Exchange Traded Fund Financial
9130    SPLG 4/24/2017 465 SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund Financial
9131    SPLV 5/5/2011 876 INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund Financial
9132    SPMA 11/8/2024 0.29 SOUND POINT MERIDIAN CAPITAL INC. 8.00% SERIES A PREFERRED SHARES DUE 2029
9133    SPMB 4/1/2019 89 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Exchange Traded Fund Financial
9134    SPMC 6/14/2024 0.95 SOUND POINT MERIDIAN CAPITAL INC. COMMON STOCK
9135    SPMD 1/5/2010 205 SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Fund Financial
9136    SPMO 10/12/2015 35 INVESCO S&P 500 MOMENTUM ETF Exchange Traded Fund Financial
9137    SPMV 7/13/2017 0.35 INVESCO S&P 500 MINIMUM VARIANCE ETF Exchange Traded Fund Financial
9138    SPNS 9/29/2009 58 SAPIENS INTERNATIONAL CORPORATION N.V. COMMON SHARES (CAYMAN ISLANDS) Computer Software: Prepackaged Software Technology
9139    SPNT 9/8/2020 79 SIRIUSPOINT LTD. COMMON SHARES Property-Casualty Insurers Finance
9140    SPNT.B 7/7/2021 4.08 SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
9141    SPOK 3/17/2014 57 SPOK HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
9142    SPOT 4/3/2018 636 SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES Broadcasting Consumer Discretionary
9143    SPPL 9/13/2023 42 SIMPPLE LTD. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
9144    SPPP 12/19/2012 38 SPROTT PHYSICAL PLATINUM AND PALLADIUM TRUST Exchange Traded Fund Financial
9145    SPQ 11/14/2023 0.05
9146    SPR 9/28/2009 1258 SPIRIT AEROSYSTEMS HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
9147    SPRC 12/22/2021 120 SCISPARC LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9148    SPRE 12/30/2020 2.6 SP FUNDS S&P GLOBAL REIT SHARIA ETF Exchange Traded Fund Financial
9149    SPRO 9/28/2009 103 SPERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9150    SPRU 11/14/2022 13 SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9151    SPRX 8/4/2021 2.79 SPEAR ALPHA ETF Exchange Traded Fund Financial
9152    SPRY 5/16/2022 83 ARS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9153    SPSB 4/24/2017 207 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Fund Financial
9154    SPSC 7/12/2010 92 SPS COMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9155    SPSK 12/30/2019 8.36 TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF Exchange Traded Fund Financial
9156    SPSM 4/24/2017 153 SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund Financial
9157    SPT 12/13/2019 141 SPROUT SOCIAL INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9158    SPTB 5/21/2024 0.17 SPDR SERIES TRUST SPDR PORTFOLIO TREASURY ETF Exchange Traded Fund Financial
9159    SPTE 12/1/2023 0.43 SP FUNDS TRUST SP FUNDS S&P GLOBAL TECHNOLOGY ETF Exchange Traded Fund Financial
9160    SPTI 4/1/2019 125 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF Exchange Traded Fund Financial
9161    SPTL 4/24/2017 300 SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Fund Financial
9162    SPTM 4/24/2017 99 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund Financial
9163    SPTN 9/28/2009 159 SPARTANNASH COMPANY COMMON STOCK Food Distributors Consumer Discretionary
9164    SPTS 4/24/2017 87 SPDR PORTFOLIO SHORT TERM TREASURY ETF Exchange Traded Fund Financial
9165    SPUC 9/4/2020 0.47 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE Exchange Traded Fund Financial
9166    SPUS 12/18/2019 14 SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF Exchange Traded Fund Financial
9167    SPUT 3/14/2025 0.05 INNOVATOR ETFS TRUST INNOVATOR EQUITY PREMIUM INCOME - DAILY P Exchange Traded Fund Financial
9168    SPUU 5/28/2014 9.22 DIREXION DAILY S&P 500 BULL 2X SHARES Exchange Traded Fund Financial
9169    SPVM 4/6/2017 1.35 INVESCO S&P 500 VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
9170    SPVU 10/9/2015 3.09 INVESCO S&P 500 ENHANCED VALUE ETF Exchange Traded Fund Financial
9171    SPWH 4/17/2014 292 SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9172    SPWO 12/20/2023 0.31 SP FUNDS TRUST SP FUNDS S&P WORLD (EX-US) ETF Exchange Traded Fund Financial
9173    SPWR 8/1/2011 1769 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
9174    SPWRW 10/28/2024 0.22 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
9175    SPXC 4/6/2015 139 SPX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
9176    SPXE 9/24/2015 0.56 PROSHARES S&P 500 EX-ENERGY ETF Exchange Traded Fund Financial
9177    SPXL 3/5/2012 2561 DIREXION DAILY S&P 500 BULL 3X SHARES Exchange Traded Fund Financial
9178    SPXN 9/24/2015 0.38 PROSHARES S&P 500 EX-FINANCIALS ETF Exchange Traded Fund Financial
9179    SPXS 3/5/2012 2100 DIREXION DAILY S&P 500 BEAR 3X Exchange Traded Fund Financial
9180    SPXT 9/24/2015 0.53 PROSHARES S&P 500 EX-TECHNOLOGY ETF Exchange Traded Fund Financial
9181    SPXU 9/28/2009 2875 PROSHARES ULTRAPRO SHORT S&P500 Exchange Traded Fund Financial
9182    SPXV 9/24/2015 0.23 PROSHARES S&P 500 EX-HEALTH CARE ETF Exchange Traded Fund Financial
9183    SPXX 9/2/2014 21 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Trusts Except Educational Religious and Charitable Finance
9184    SPY 9/30/2009 55771 SPDR S&P 500 Exchange Traded Fund Financial
9185    SPYC 9/4/2020 1.81 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS CONVEXI Exchange Traded Fund Financial
9186    SPYD 10/22/2015 304 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Fund Financial
9187    SPYG 8/30/2010 436 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fund Financial
9188    SPYI 8/30/2022 30 NEOS S&P 500 HIGH INCOME ETF Exchange Traded Fund Financial
9189    SPYQ 10/1/2024 0.27 TRADR 2X LONG SPY QUARTERLY ETF Exchange Traded Fund Financial
9190    SPYT 3/7/2024 3.02 TIDAL TRUST II DEFIANCE S&P 500 TARGET INCOME ETF Exchange Traded Fund Financial
9191    SPYU 12/5/2023 41 BANK OF MONTREAL MAX S&P 500 4X LEVERAGED ETNS DUE OCTOBER 30 Exchange Traded Fund Financial
9192    SPYV 8/30/2010 312 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF Exchange Traded Fund Financial
9193    SPYX 12/1/2015 13 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF Exchange Traded Fund Financial
9194    SQEW 5/12/2020 1.99 LEADERSHARES EQUITY SKEW ETF Exchange Traded Fund Financial
9195    SQFT 10/7/2020 13 PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
9196    SQFTP 6/11/2021 0.6 PRESIDIO PROPERTY TRUST INC. 9.375% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
9197    SQFTW 1/24/2022 0.75 PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS Real Estate Investment Trusts Real Estate
9198    SQLV 7/13/2017 0.48 ROYCE QUANT SMALL-CAP QUALITY VALUE ETF Exchange Traded Fund Financial
9199    SQM 9/28/2009 712 SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9200    SQNS 4/15/2011 83 SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) ORDINARY SHARES) Semiconductors Technology
9201    SQQQ 2/11/2010 10256 PROSHARES ULTRAPRO SHORT QQQ Exchange Traded Fund Financial
9202    SR 9/28/2009 127 SPIRE INC. COMMON STOCK Oil/Gas Transmission Utilities
9203    SR.A 5/22/2019 5.28 SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9204    SRAD 9/14/2021 75 SPORTRADAR GROUP AG CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
9205    SRBK 9/20/2023 1.7 SR BANCORP INC. COMMON STOCK Banks Finance
9206    SRCE 9/28/2009 33 1ST SOURCE CORPORATION COMMON STOCK Major Banks Finance
9207    SRDX 9/28/2009 57 SURMODICS INC. COMMON STOCK Medical/Dental Instruments Health Care
9208    SRE 9/28/2009 1228 DBA SEMPRA COMMON STOCK Natural Gas Distribution Utilities
9209    SREA 6/27/2019 13 DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079 Natural Gas Distribution Utilities
9210    SRET 3/17/2015 32 GLOBAL X SUPERDIVIDEND REIT ETF Exchange Traded Fund Financial
9211    SRFM 7/27/2023 22 SURF AIR MOBILITY INC. COMMON STOCK Transportation Services Consumer Discretionary
9212    SRG 7/6/2015 195 SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK Real Estate Finance
9213    SRG.A 12/19/2017 2.51 SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
9214    SRHQ 10/5/2022 0.07 SRH U.S. QUALITY GARP ETF Exchange Traded Fund Financial
9215    SRHR 11/2/2023 0.03 ELEVATION SERIES TRUST SRH REIT COVERED CALL ETF Exchange Traded Fund Financial
9216    SRI 9/28/2009 125 STONERIDGE INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9217    SRL 6/4/2019 2.33 SCULLY ROYALTY LTD. Commercial Banks Finance
9218    SRLN 4/4/2013 310 SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Fund Financial
9219    SRM 8/15/2023 38 SRM ENTERTAINMENT INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
9220    SROI 2/6/2023 0.09 CALAMOS ETF TRUST CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQU Exchange Traded Fund Financial
9221    SRPT 3/19/2012 972 SAREPTA THERAPEUTICS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
9222    SRRK 5/24/2018 130 SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9223    SRS 9/28/2009 475 PROSHARES ULTRASHORT REAL ESTATE Exchange Traded Fund Financial
9224    SRTS 7/26/2016 36 SENSUS HEALTHCARE INC. COMMON STOCK Medical/Dental Instruments Health Care
9225    SRTY 2/11/2010 623 PROSHARES ULTRAPRO SHORT RUSSELL2000 Exchange Traded Fund Financial
9226    SRV 9/28/2009 34 NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9227    SRVR 5/16/2018 20 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF Exchange Traded Fund Financial
9228    SRXH 11/4/2024 11 SRX HEALTH SOLUTIONS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
9229    SRZN 8/12/2021 10 SURROZEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9230    SRZNW 8/12/2021 0.61 SURROZEN INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9231    SSB 3/10/2014 126 SOUTHSTATE CORPORATION COMMON STOCK Major Banks Finance
9232    SSBI 9/28/2009 3.02 SUMMIT STATE BANK COMMON STOCK Major Banks Finance
9233    SSBK 8/12/2021 2.08 SOUTHERN STATES BANCSHARES INC. COMMON STOCK Savings Institutions Finance
9234    SSD 9/28/2009 178 SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9235    SSFI 9/29/2021 0.41 DAY HAGAN SMART SECTOR FIXED INCOME ETF Exchange Traded Fund Financial
9236    SSG 9/28/2009 27 PROSHARES ULTRASHORT SEMICONDUCTORS Exchange Traded Fund Financial
9237    SSII 10/30/2024 0.5 SS INNOVATIONS INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
9238    SSKN 7/14/2015 18 STRATA SKIN SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
9239    SSL 9/28/2009 324 SASOL LTD. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
9240    SSNC 4/9/2010 630 SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9241    SSO 9/28/2009 3323 PROSHARES ULTRA S&P500 Exchange Traded Fund Financial
9242    SSP 9/28/2009 302 E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK Broadcasting Industrials
9243    SSPX 9/9/2021 0.16 JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF Exchange Traded Fund Financial
9244    SSPY 1/4/2019 0.7 EXCHANGE LISTED FUNDS TRUST STRATIFIED LARGECAP INDEX ETF Exchange Traded Fund Financial
9245    SSRM 2/6/2017 634 SSR MINING INC. COMMON STOCK Precious Metals Industrials
9246    SSSS 2/4/2019 54 SURO CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
9247    SSSSL 12/17/2021 0.3 SURO CAPITAL CORP. 6.00% NOTES DUE 2026 Finance: Consumer Services Finance
9248    SST 12/1/2011 40 SYSTEM1 INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
9249    SSTI 9/28/2009 38 SOUNDTHINKING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9250    SSTK 10/11/2012 208 SHUTTERSTOCK INC. COMMON STOCK EDP Services Technology
9251    SSUS 1/17/2020 5.39 DAY HAGAN SMART SECTOR ETF Exchange Traded Fund Financial
9252    SSXU 7/1/2022 0.23 DAY HAGAN SMART SECTOR INTERNATIONAL ETF Exchange Traded Fund Financial
9253    SSY 9/28/2009 48 SUNLINK HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
9254    SSYS 9/28/2009 630 STRATASYS LTD. ORDINARY SHARES (ISRAEL) Computer peripheral equipment Technology
9255    ST 4/9/2010 843 SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES Industrial Machinery/Components Industrials
9256    STAA 9/28/2009 240 STAAR SURGICAL COMPANY COMMON STOCK Ophthalmic Goods Health Care
9257    STAG 4/15/2011 457 STAG INDUSTRIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9258    STAI 1/3/2025 35 SCANTECH AI SYSTEMS INC. COMMON STOCK Electrical Products Industrials
9259    STAK 2/26/2025 4.48 STAK INC. ORDINARY SHARES Metal Fabrications Industrials
9260    STAX 11/29/2023 0.04 MACQUARIE ETF TRUST MACQUARIE TAX-FREE USA SHORT TERM ETF Exchange Traded Fund Financial
9261    STBA 9/28/2009 75 S&T BANCORP INC. COMMON STOCK Major Banks Finance
9262    STBF 4/9/2024 0.14 TRUST FOR PROFESSIONAL MANAGERS PERFORMANCE TRUST SHORT TERM B Exchange Traded Fund Financial
9263    STC 9/28/2009 122 STEWART INFORMATION SERVICES CORPORATION COMMON STOCK Specialty Insurers Finance
9264    STCE 8/4/2022 2.65 SCHWAB STRATEGIC TRUST SCHWAB CRYPTO THEMATIC ETF Exchange Traded Fund Financial
9265    STE 9/28/2009 379 STERIS PLC (IRELAND) ORDINARY SHARES Industrial Specialties Health Care
9266    STEC 9/28/2009 405 SANTECH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
9267    STEL 9/28/2009 29 STELLAR BANCORP INC. COMMON STOCK Major Banks Finance
9268    STEM 9/28/2009 618 STEM INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
9269    STEP 9/16/2020 70 STEPSTONE GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
9270    STEW 4/4/2022 9.36 SRH TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
9271    STFS 10/11/2024 11 STAR FASHION CULTURE HOLDINGS LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
9272    STG 3/23/2018 21 SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Consumer Services Real Estate
9273    STGW 2/8/2021 85 STAGWELL INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
9274    STHO 3/28/2023 7.22 STAR HOLDINGS SHARES OF BENEFICIAL INTEREST Real Estate Real Estate
9275    STI 9/28/2009 2553 SOLIDION TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
9276    STIM 6/28/2018 77 NEURONETICS INC. COMMON STOCK Medical/Dental Instruments Health Care
9277    STIP 12/3/2010 136 ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund Financial
9278    STK 11/25/2009 38 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC Investment Managers Finance
9279    STKH 2/7/2022 7.81 STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
9280    STKL 9/28/2009 353 SUNOPTA INC. COMMON STOCK Farming/Seeds/Milling Industrials
9281    STKS 1/30/2015 27 THE ONE GROUP HOSPITALITY INC. COMMON STOCK Restaurants Consumer Discretionary
9282    STLA 7/27/2020 728 STELLANTIS N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
9283    STLD 9/28/2009 2225 STEEL DYNAMICS INC. Steel/Iron Ore Industrials
9284    STM 9/28/2009 1607 STMICROELECTRONICS N.V. COMMON STOCK Semiconductors Technology
9285    STN 9/28/2009 36 STANTEC INC COMMON STOCK Military/Government/Technical Consumer Discretionary
9286    STNC 3/16/2021 0.26 HENNESSY SUSTAINABLE ETF Exchange Traded Fund Financial
9287    STNE 10/25/2018 1124 STONECO LTD. CLASS A COMMON SHARES EDP Services Technology
9288    STNG 4/9/2010 817 SCORPIO TANKERS INC. COMMON SHARES Marine Transportation Consumer Discretionary
9289    STOK 6/19/2019 67 STOKE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9290    STOT 4/14/2016 4.19 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF Exchange Traded Fund Financial
9291    STPZ 9/28/2009 35 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
9292    STR 9/28/2009 574 SITIO ROYALTIES CORP. CLASS A COMMON STOCK Oil & Gas Production Energy
9293    STRA 9/28/2009 147 STRATEGIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
9294    STRF 3/26/2025 2.05 MICROSTRATEGY INCORPORATED 10.00% SERIES A PERPETUAL STRIFE PREFERRED STOCK Computer Software: Prepackaged Software Technology
9295    STRK 2/6/2025 3.63 MICROSTRATEGY INCORPORATED 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK Computer Software: Prepackaged Software Technology
9296    STRL 9/28/2009 122 STERLING INFRASTRUCTURE INC. COMMON STOCK Military/Government/Technical Industrials
9297    STRM 9/28/2009 29 STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK EDP Services Technology
9298    STRO 9/27/2018 108 SUTRO BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9299    STRR 7/14/2020 23 STAR EQUITY HOLDINGS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9300    STRRP 7/15/2020 0.38 STAR EQUITY HOLDINGS INC. SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9301    STRS 9/28/2009 5.45 STRATUS PROPERTIES INC. COMMON STOCK Homebuilding Real Estate
9302    STRT 9/28/2009 8.88 STRATTEC SECURITY CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9303    STRV 9/15/2022 5.78 EA SERIES TRUST STRIVE 500 ETF Exchange Traded Fund Financial
9304    STRW 9/21/2022 2.11 STRAWBERRY FIELDS REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9305    STRZ 9/29/2009 1.74 STARZ ENTERTAINMENT CORP. COMMON SHARES Movies/Entertainment Consumer Discretionary
9306    STSS 4/14/2022 181 SHARPS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
9307    STSSW 4/14/2022 1.44 SHARPS TECHNOLOGY INC. WARRANT Finance: Consumer Services Finance
9308    STT 9/28/2009 2287 STATE STREET CORPORATION COMMON STOCK Major Banks Finance
9309    STT.G 4/13/2016 15 STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
9310    STTK 10/9/2020 42 SHATTUCK LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9311    STVN 7/16/2021 59 STEVANATO GROUP S.P.A. ORDINARY SHARES Medical/Dental Instruments Health Care
9312    STWD 9/28/2009 1194 STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC. Real Estate Investment Trusts Real Estate
9313    STX 9/28/2009 3951 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND) Electronic Components Technology
9314    STXD 11/10/2022 0.58 EA SERIES TRUST STRIVE 1000 DIVIDEND GROWTH ETF Exchange Traded Fund Financial
9315    STXE 1/31/2023 1.05 EA SERIES TRUST STRIVE EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
9316    STXG 11/10/2022 0.87 EA SERIES TRUST STRIVE 1000 GROWTH ETF Exchange Traded Fund Financial
9317    STXI 6/26/2024 0.11 EA SERIES TRUST STRIVE INTERNATIONAL DEVELOPED MARKETS ETF Exchange Traded Fund Financial
9318    STXK 11/10/2022 0.6 EA SERIES TRUST STRIVE SMALL-CAP ETF Exchange Traded Fund Financial
9319    STXM 4/11/2024 0.17 EA SERIES TRUST STRIVE MID-CAP ETF Exchange Traded Fund Financial
9320    STXS 9/28/2009 116 STEREOTAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9321    STXT 8/10/2023 1.05 EA SERIES TRUST STRIVE TOTAL RETURN BOND ETF Exchange Traded Fund Financial
9322    STXV 11/10/2022 0.58 EA SERIES TRUST STRIVE 1000 VALUE ETF Exchange Traded Fund Financial
9323    STZ 9/28/2009 1292 CONSTELLATION BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
9324    SU 9/28/2009 3910 SUNCOR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
9325    SUB 9/28/2009 89 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund Financial
9326    SUGP 1/24/2024 8.2 SU GROUP HOLDINGS LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
9327    SUI 9/28/2009 313 SUN COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9328    SUN 9/28/2009 649 SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Integrated oil Companies Energy
9329    SUNE 2/5/2013 1765 SUNATION ENERGY INC. COMMON STOCK Telecommunications Equipment Utilities
9330    SUNS 2/25/2011 25 SUNRISE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9331    SUP 9/28/2009 118 SUPERIOR INDUSTRIES INTERNATIONAL INC. COMMON STOCK (DE) Auto Parts:O.E.M. Consumer Discretionary
9332    SUPL 4/7/2022 0.06 PROSHARES TRUST PROSHARES SUPPLY CHAIN LOGISTICS ETF Exchange Traded Fund Financial
9333    SUPN 5/1/2012 324 SUPERNUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9334    SUPP 2/15/2023 0.09 TCW TRANSFORM SUPPLY CHAIN ETF Exchange Traded Fund Financial
9335    SUPV 5/19/2016 201 GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES Commercial Banks Finance
9336    SUPX 9/28/2009 16 SUPER X AI TECHNOLOGY LIMITED ORDINARY SHARES
9337    SURE 3/7/2022 0.07 ADVISORSHARES INSIDER ADVANTAGE ETF Exchange Traded Fund Financial
9338    SURG 9/28/2009 58 SURGEPAYS INC. COMMON STOCK Advertising Consumer Discretionary
9339    SURI 2/10/2023 0.1 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY PROPEL OPPORTUNITIES E Exchange Traded Fund Financial
9340    SUSA 7/13/2017 33 ISHARES ESG OPTIMIZED MSCI USA ETF Exchange Traded Fund Financial
9341    SUSB 7/18/2017 22 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF Exchange Traded Fund Financial
9342    SUSC 7/20/2017 32 ISHARES ESG AWARE USD CORPORATE BOND ETF Exchange Traded Fund Financial
9343    SUSL 5/10/2019 7.32 ISHARES ESG MSCI USA LEADERS ETF Exchange Traded Fund Financial
9344    SUUN 4/8/2024 3.23 SOLARBANK CORPORATION COMMON STOCK Power Generation Utilities
9345    SUZ 12/10/2018 263 SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Paper Basic Materials
9346    SVAL 10/29/2020 3.93 ISHARES US SMALL CAP VALUE FACTOR ETF Exchange Traded Fund Financial
9347    SVC 9/25/2019 277 SERVICE PROPERTIES TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
9348    SVCC 3/24/2025 0.05 STELLAR V CAPITAL CORP. CLASS A ORDINARY SHARES
9349    SVCCU 1/30/2025 0.09
9350    SVCCW 3/24/2025 0.02 STELLAR V CAPITAL CORP. WARRANT Blank Checks Finance
9351    SVCO 5/9/2024 12 SILVACO GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9352    SVII 10/28/2022 0.93 SPRING VALLEY ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
9353    SVIIR 10/28/2022 0.47 SPRING VALLEY ACQUISITION CORP. II RIGHTS
9354    SVIIU 10/13/2022 0.38
9355    SVIIW 10/28/2022 0.54 SPRING VALLEY ACQUISITION CORP. II WARRANT Blank Checks Finance
9356    SVIX 3/30/2022 272 VS TR -1X SHORT VIX FUTURES ETF Exchange Traded Fund Financial
9357    SVM 9/28/2009 680 SILVERCORP METALS INC. COMMON SHARES Precious Metals Basic Materials
9358    SVOL 5/13/2021 41 SIMPLIFY VOLATILITY PREMIUM ETF Exchange Traded Fund Financial
9359    SVRA 10/31/2016 157 SAVARA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9360    SVRE 6/3/2022 39 SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
9361    SVREW 6/3/2022 0.38 SAVERONE 2014 LTD. WARRANT EDP Services Technology
9362    SVT 9/28/2009 2.56 SERVOTRONICS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9363    SVV 6/29/2023 50 SAVERS VALUE VILLAGE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9364    SVXY 10/4/2011 2175 PROSHARES SHORT VIX SHORT TERM FUTURES ETF Exchange Traded Fund Financial
9365    SW 7/8/2024 125 SMURFIT WESTROCK PLC ORDINARY SHARES Containers/Packaging Consumer Discretionary
9366    SWAG 9/20/2021 2.54 STRAN & COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
9367    SWAGW 9/21/2021 0.53 STRAN & COMPANY INC. WARRANT Advertising Consumer Discretionary
9368    SWAN 11/6/2018 13 AMPLIFY ETF TRUST AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF Exchange Traded Fund Financial
9369    SWBI 12/9/2019 221 SMITH & WESSON BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
9370    SWIM 4/23/2021 89 LATHAM GROUP INC. COMMON STOCK Plastic Products Industrials
9371    SWIN 1/10/2017 20 SOLOWIN HOLDINGS CLASS A ORDINARY SHARE Investment Bankers/Brokers/Service Finance
9372    SWK 9/28/2009 1218 STANLEY BLACK & DECKER INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9373    SWKH 7/30/2019 2.25 SWK HOLDINGS CORPORATION COMMON STOCK Diversified Financial Services Finance
9374    SWKHL 10/4/2023 0.31 SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
9375    SWKS 9/28/2009 2382 SKYWORKS SOLUTIONS INC. COMMON STOCK Semiconductors Technology
9376    SWP 5/19/2017 2.45 SWP GROWTH & INCOME ETF Exchange Traded Fund Financial
9377    SWTX 12/6/2010 169 SPRINGWORKS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9378    SWVL 4/1/2022 38 SWVL HOLDINGS CORP CLASS A COMMON SHARES Business Services Consumer Discretionary
9379    SWVLW 4/1/2022 3.64 SWVL HOLDINGS CORP WARRANT Business Services Consumer Discretionary
9380    SWX 9/28/2009 212 SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE) Oil & Gas Production Utilities
9381    SWZ 9/28/2009 20 TOTAL RETURN SECURITIES FUND COMMON STOCK Finance Companies Finance
9382    SXC 9/28/2009 422 SUNCOKE ENERGY INC. COMMON STOCK Steel/Iron Ore Industrials
9383    SXI 9/28/2009 42 STANDEX INTERNATIONAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
9384    SXQG 5/11/2021 0.2 ETC 6 MERIDIAN QUALITY GROWTH ETF Exchange Traded Fund Financial
9385    SXT 9/28/2009 190 SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK Major Chemicals Industrials
9386    SXTC 1/4/2019 169 CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9387    SXTP 7/12/2023 52 60 DEGREES PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9388    SXTPW 7/12/2023 0.39
9389    SY 9/28/2009 172 SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES EDP Services Technology
9390    SYBT 9/28/2009 32 STOCK YARDS BANCORP INC. COMMON STOCK Major Banks Finance
9391    SYBX 3/6/2017 49 SYNLOGIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9392    SYF 7/31/2014 2655 SYNCHRONY FINANCIAL COMMON STOCK Finance: Consumer Services Finance
9393    SYF.A 11/21/2019 16 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
9394    SYF.B 2/29/2024 3.59 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
9395    SYFI 6/10/2024 2.37 AB ACTIVE ETFS INC. AB SHORT DURATION HIGH YIELD ETF Exchange Traded Fund Financial
9396    SYK 9/28/2009 1254 STRYKER CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
9397    SYLD 5/14/2013 16 CAMBRIA SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
9398    SYM 12/13/2021 132 SYMBOTIC INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
9399    SYNA 9/28/2009 586 SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE Semiconductors Technology
9400    SYNB 9/30/2022 0.05 PUTNAM ETF TRUST PUTNAM BIOREVOLUTION ETF Exchange Traded Fund Financial
9401    SYNX 1/12/2024 0.91 SILYNXCOM LTD. ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
9402    SYPR 9/28/2009 70 SYPRIS SOLUTIONS INC. COMMON STOCK Industrial Machinery/Components Industrials
9403    SYRE 6/5/2023 46 SPYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9404    SYT 9/28/2009 174
9405    SYTA 9/25/2020 209 SIYATA MOBILE INC. COMMON SHARES Telecommunications Equipment Telecommunications
9406    SYTAW 9/25/2020 3.95 SIYATA MOBILE INC. WARRANT Telecommunications Equipment Telecommunications
9407    SYY 9/28/2009 2327 SYSCO CORPORATION COMMON STOCK Food Distributors Consumer Discretionary
9408    SZK 9/28/2009 2.89 PROSHARES ULTRASHORT CONSUMER STAPLES Exchange Traded Fund Financial
9409    SZNE 7/24/2018 1.81 PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF Exchange Traded Fund Financial
9410    SZZL 2/7/2022 0.46 SIZZLE ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
9411    SZZLR 5/23/2025 0.01 SIZZLE ACQUISITION CORP. II RIGHT Blank Checks Finance
9412    SZZLU 11/4/2021 0.61 SIZZLE ACQUISITION CORP. II UNIT Blank Checks Finance
9413    T 9/28/2009 12696 AT&T INC. Telecommunications Equipment Telecommunications
9414    T.A 12/18/2019 21 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
9415    T.C 2/21/2020 29 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
9416    TAC 9/28/2009 149 TRANSALTA CORPORATION ORDINARY SHARES Electric Utilities: Central Utilities
9417    TACH 6/2/2025 0.03 TITAN ACQUISITION CORP. CLASS A ORDINARY SHARES
9418    TACHU 4/9/2025 0.15 TITAN ACQUISITION CORP. UNITS Blank Checks Finance
9419    TACHW 6/2/2025 0.01 TITAN ACQUISITION CORP. WARRANTS
9420    TACK 3/23/2022 2.84 CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF Exchange Traded Fund Financial
9421    TACO 11/13/2014 119 BERTO ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
9422    TACOU 11/13/2014 1.02 BERTO ACQUISITION CORP. UNIT Blank Checks Finance
9423    TACOW 11/5/2014 2.09 BERTO ACQUISITION CORP. WARRANT Blank Checks Finance
9424    TACT 9/28/2009 13 TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK Computer peripheral equipment Technology
9425    TAFI 9/14/2022 4.51 AB ACTIVE ETFS INC. AB TAX-AWARE SHORT DURATION MUNICIPAL ETF Exchange Traded Fund Financial
9426    TAFL 12/13/2023 0.09 AB ACTIVE ETFS INC. AB TAX-AWARE LONG MUNICIPAL ETF Exchange Traded Fund Financial
9427    TAFM 12/21/2023 0.45 AB ACTIVE ETFS INC. AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF Exchange Traded Fund Financial
9428    TAGG 9/29/2021 0.55 T. ROWE PRICE QM U.S. BOND ETF Exchange Traded Fund Financial
9429    TAGS 3/28/2012 2.08 TEUCRIUM AGRICULTURAL FUND ETV Exchange Traded Fund Financial
9430    TAIL 4/6/2017 21 CAMBRIA TAIL RISK ETF Exchange Traded Fund Financial
9431    TAIT 9/28/2009 8.32 TAITRON COMPONENTS INCORPORATED CLASS A COMMON STOCK Electronic Components Technology
9432    TAK 12/24/2018 492 TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK) Biotechnology: Pharmaceutical Preparations Health Care
9433    TAL 9/28/2009 1937 TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
9434    TALK 12/28/2020 142 TALKSPACE INC. COMMON STOCK Medical/Nursing Services Health Care
9435    TALKW 12/28/2020 6.09 TALKSPACE INC. WARRANT Medical/Nursing Services Health Care
9436    TALO 11/13/2017 290 TALOS ENERGY INC. COMMON STOCK Oil & Gas Production Energy
9437    TAN 9/28/2009 373 INVESCO SOLAR ETF Exchange Traded Fund Financial
9438    TANH 3/24/2015 158 TANTECH HOLDINGS LTD. COMMON SHARES Major Chemicals Industrials
9439    TAOP 12/11/2017 130 TAOPING INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
9440    TAP 9/28/2009 1305 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK Beverages (Production/Distribution) Consumer Staples
9441    TAP.A 10/2/2009 0.3
9442    TAPM 6/16/2014 1.19
9443    TAPR 7/15/2014 0.61
9444    TARA 7/15/2019 36 PROTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9445    TARK 5/2/2022 34 TRADR 2X LONG INNOVATION ETF Exchange Traded Fund Financial
9446    TARS 10/16/2020 51 TARSUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9447    TASK 6/11/2021 87 TASKUS INC. CLASS A COMMON STOCK EDP Services Technology
9448    TATT 1/8/2010 17 TAT TECHNOLOGIES LTD. ORDINARY SHARES Aerospace Industrials
9449    TAVI 12/20/2024 0.09 TAVIA ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
9450    TAVIR 12/20/2024 0.02
9451    TAVIU 12/4/2024 0.16
9452    TAX 7/2/2012 11 CAMBRIA TAX AWARE ETF Exchange Traded Fund Financial
9453    TAXE 7/10/2024 0.05 INTERMEDIATE MUNICIPAL INCOME ETF Exchange Traded Fund Financial
9454    TAXF 9/12/2018 4.72 AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF Exchange Traded Fund Financial
9455    TAXX 3/14/2024 0.26 BONDBLOXX ETF TRUST BONDBLOXX IR+M TAX-AWARE SHORT DURATION ET Exchange Traded Fund Financial
9456    TAYD 9/28/2009 4.13 TAYLOR DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
9457    TBB 10/31/2017 25 AT&T INC. 5.350% GLOBAL NOTES DUE 2066 Telecommunications Equipment Telecommunications
9458    TBBB 2/9/2024 32 BBB FOODS INC. CLASS A COMMON SHARES Food Chains Consumer Staples
9459    TBBK 9/28/2009 183 THE BANCORP INC COMMON STOCK Major Banks Finance
9460    TBCH 7/15/2024 8.49 TURTLE BEACH CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
9461    TBF 9/28/2009 186 PROSHARES SHORT 20+ YEAR TREASURY Exchange Traded Fund Financial
9462    TBFC 1/16/2024 0.03 ETF SERIES SOLUTIONS THE BRINSMERE FUND CONSERVATIVE ETF Exchange Traded Fund Financial
9463    TBFG 1/16/2024 0.01 ETF SERIES SOLUTIONS THE BRINSMERE FUND GROWTH ETF Exchange Traded Fund Financial
9464    TBG 11/7/2023 0.68 EA SERIES TRUST TBG DIVIDEND FOCUS ETF Exchange Traded Fund Financial
9465    TBH 9/28/2009 7.88 BRAG HOUSE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
9466    TBI 9/28/2009 207 TRUEBLUE INC. COMMON STOCK Professional Services Consumer Discretionary
9467    TBIL 8/9/2022 39 US TREASURY 3 MONTH BILL ETF Exchange Traded Fund Financial
9468    TBJL 8/18/2020 1 INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY Exchange Traded Fund Financial
9469    TBLA 6/30/2021 140 TABOOLA.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
9470    TBLAW 6/30/2021 1.15 TABOOLA.COM LTD. WARRANT Computer Software: Programming Data Processing Technology
9471    TBLD 7/28/2021 10 THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK Investment Managers Finance
9472    TBLL 3/6/2023 6.25 INVESCO SHORT TERM TREASURY ETF Exchange Traded Fund Financial
9473    TBLU 2/15/2017 0.43 TORTOISE GLOBAL WATER ESG FUND Exchange Traded Fund Financial
9474    TBMC 5/15/2023 0.45 TRAILBLAZER MERGER CORPORATION I CLASS A COMMON STOCK Blank Checks Finance
9475    TBMCR 5/15/2023 0.31 TRAILBLAZER MERGER CORPORATION I RIGHTS Blank Checks Finance
9476    TBN 6/27/2024 0.99 TAMBORAN RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
9477    TBPH 5/16/2014 176 THERAVANCE BIOPHARMA INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9478    TBRG 7/17/2018 11 TRUBRIDGE INC. COMMON STOCK EDP Services Technology
9479    TBT 9/28/2009 2465 PROSHARES ULTRASHORT LEHMAN 20 YEAR TREASURY Exchange Traded Fund Financial
9480    TBUX 9/29/2021 2.52 T. ROWE PRICE ULTRA SHORT-TERM BOND ETF Exchange Traded Fund Financial
9481    TBX 4/5/2011 12 PROSHARES SHORT 7 10 YEAR TREASURY Exchange Traded Fund Financial
9482    TC 9/28/2009 442 TOKEN CAT LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
9483    TCAF 6/15/2023 24 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE CAPITA Exchange Traded Fund Financial
9484    TCBI 9/28/2009 386 TEXAS CAPITAL BANCSHARES INC. COMMON STOCK Major Banks Finance
9485    TCBIO 3/26/2021 4.05 TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
9486    TCBK 9/28/2009 47 TRICO BANCSHARES COMMON STOCK Major Banks Finance
9487    TCBS 7/16/2021 0.47 TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK Banks Finance
9488    TCBX 11/9/2021 5.92 THIRD COAST BANCSHARES INC. COMMON STOCK Banks Finance
9489    TCHI 4/19/2012 1.15 ISHARES MSCI CHINA MULTISECTOR TECH ETF Exchange Traded Fund Financial
9490    TCHP 8/5/2020 11 T. ROWE PRICE BLUE CHIP GROWTH ETF Exchange Traded Fund Financial
9491    TCI 9/28/2009 2.32 TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9492    TCMD 7/28/2016 89 TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
9493    TCOM 5/13/2019 1327 TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
9494    TCPB 2/19/2025 0.06 THRIVENT ETF TRUST THRIVENT CORE PLUS BOND ETF Exchange Traded Fund Financial
9495    TCPC 4/4/2012 143 BLACKROCK TCP CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
9496    TCRT 8/2/2021 128 ALAUNOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9497    TCRX 11/24/2014 29 TSCAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9498    TCX 9/28/2009 43 TUCOWS INC. CLASS A COMMON STOCK EDP Services Technology
9499    TD 9/28/2009 1196 TORONTO DOMINION BANK (THE) COMMON STOCK Commercial Banks Finance
9500    TDAC 6/13/2018 10
9501    TDACU 5/30/2018 0.25
9502    TDACW 6/13/2018 7.6 TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. WARRANTS
9503    TDC 9/28/2009 1273 TERADATA CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
9504    TDF 9/28/2009 43 TEMPLETON DRAGON FUND INC. COMMON STOCK Finance/Investors Services Finance
9505    TDG 9/28/2009 364 TRANSDIGM GROUP INCORPORATED COMMON STOCK Military/Government/Technical Industrials
9506    TDI 9/28/2009 3.09 TOUCHSTONE DYNAMIC INTERNATIONAL ETF Exchange Traded Fund Financial
9507    TDIV 8/14/2012 32 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Fund Financial
9508    TDOC 7/1/2015 1096 TELADOC HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
9509    TDS 9/28/2009 577 TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES Telecommunications Equipment Telecommunications
9510    TDS.U 3/8/2021 7.11 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9511    TDS.V 8/19/2021 11 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9512    TDSB 9/17/2020 2.36 CABANA TARGET BETA ETF Exchange Traded Fund Financial
9513    TDSC 9/28/2009 19 CABANA TARGET DRAWDOWN 10 ETF Exchange Traded Fund Financial
9514    TDTF 9/22/2011 21 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Fund Financial
9515    TDTH 9/10/2024 13 TRIDENT DIGITAL TECH HOLDINGS LTD AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
9516    TDTT 9/23/2011 34 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Fund Financial
9517    TDUP 3/26/2021 132 THREDUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
9518    TDV 9/28/2009 3.39 PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
9519    TDVG 8/5/2020 4.34 T. ROWE PRICE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
9520    TDVI 8/10/2023 0.68 FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF Exchange Traded Fund Financial
9521    TDW 9/28/2009 570 TIDEWATER INC. COMMON STOCK Marine Transportation Consumer Discretionary
9522    TDY 9/28/2009 152 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
9523    TE 9/28/2009 654 T1 ENERGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
9524    TEAF 3/27/2019 9.81 TORTOISE SUSTAINABLE AND SOCIAL IMPACT TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
9525    TEAM 9/28/2009 691 ATLASSIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9526    TECB 1/10/2020 4.98 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF Exchange Traded Fund Financial
9527    TECH 9/28/2009 238 BIO-TECHNE CORP COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9528    TECK 12/5/2016 1668 TECK RESOURCES LTD ORDINARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9529    TECL 3/5/2012 604 DIREXION TECHNOLOGY BULL 3X SHARES Exchange Traded Fund Financial
9530    TECS 3/5/2012 468 DIREXION TECHNOLOGY BEAR 3X SHARES Exchange Traded Fund Financial
9531    TECTP 5/30/2019 0.49 TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
9532    TECX 12/26/2023 8.71 TECTONIC THERAPEUTIC INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9533    TEF 9/28/2009 781 TELEFONICA SA COMMON STOCK Telecommunications Equipment Telecommunications
9534    TEI 9/28/2009 80 TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK Finance Companies Finance
9535    TEK 10/22/2024 0.17 BLACKROCK ETF TRUST ISHARES TECHNOLOGY OPPORTUNITIES ACTIVE ET Exchange Traded Fund Financial
9536    TEKX 9/10/2024 0.03 SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF Exchange Traded Fund Financial
9537    TEL 9/28/2009 1441 TE CONNECTIVITY PLC ORDINARY SHARES Electronic Components Technology
9538    TELA 11/8/2019 16 TELA BIO INC. COMMON STOCK Medical/Dental Instruments Health Care
9539    TELO 2/9/2024 4.52 TELOMIR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9540    TEM 6/14/2024 236 TEMPUS AI INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
9541    TEMP 12/14/2021 0.1 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN CLIMATE CHANGE Exchange Traded Fund Financial
9542    TEN 9/28/2009 652 TSAKOS ENERGY NAVIGATION LTD COMMON SHARES Marine Transportation Consumer Discretionary
9543    TEN.E 1/8/2024 0.44 TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
9544    TEN.F 1/8/2024 0.58 TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
9545    TENB 7/26/2018 249 TENABLE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9546    TENX 6/9/2014 127 TENAX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9547    TEO 9/28/2009 156 TELECOM ARGENTINA SA Telecommunications Equipment Telecommunications
9548    TEQI 8/5/2020 1.66 T. ROWE PRICE EQUITY INCOME ETF Exchange Traded Fund Financial
9549    TER 9/28/2009 1956 TERADYNE INC. COMMON STOCK Electrical Products Industrials
9550    TERN 2/5/2021 78 TERNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9551    TESL 7/8/2024 0.7 SIMPLIFY VOLT TSLA REVOLUTION ETF Exchange Traded Fund Financial
9552    TEVA 9/28/2009 4794 TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9553    TEX 9/28/2009 1369 TEREX CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
9554    TFC 9/28/2009 1681 TRUIST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9555    TFC.I 12/10/2019 2.79 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
9556    TFC.O 6/1/2020 11 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9557    TFC.R 8/7/2020 17 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9558    TFI 9/28/2009 205 SPDR NUVEEN ICE MUNICIPAL BOND ETF Exchange Traded Fund Financial
9559    TFII 2/13/2020 74 TFI INTERNATIONAL INC. COMMON SHARES Trucking Freight/Courier Services Industrials
9560    TFIN 6/6/2022 17 TRIUMPH FINANCIAL INC. COMMON STOCK Major Banks Finance
9561    TFINP 6/6/2022 0.4 TRIUMPH FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.125% SERIES C FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
9562    TFJL 8/18/2020 1.04 INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY Exchange Traded Fund Financial
9563    TFLO 2/4/2014 68 ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund Financial
9564    TFLR 11/17/2022 1.7 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE FLOATI Exchange Traded Fund Financial
9565    TFPM 8/30/2022 25 TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES Precious Metals Industrials
9566    TFPN 7/12/2023 0.93 BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF Exchange Traded Fund Financial
9567    TFSA 2/11/2021 0.33 TERRA INCOME FUND 6 LLC 7.00% NOTES DUE 2026
9568    TFSL 9/28/2009 224 TFS FINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
9569    TFX 9/28/2009 237 TELEFLEX INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
9570    TG 9/28/2009 76 TREDEGAR CORPORATION COMMON STOCK Metal Fabrications Industrials
9571    TGB 9/28/2009 409 TASEKO MINES LTD. COMMON STOCK Precious Metals Basic Materials
9572    TGE 9/28/2009 157 THE GENERATION ESSENTIALS GROUP CLASS A ORDINARY SHARES Newspapers/Magazines Consumer Discretionary
9573    TGEN 9/28/2009 5.93 TECOGEN INC. COMMON STOCK Industrial Machinery/Components Industrials
9574    TGI 9/28/2009 517 TRIUMPH GROUP INC. COMMON STOCK Aerospace Industrials
9575    TGL 8/11/2022 122 TREASURE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
9576    TGLR 8/8/2023 0.21 ETF OPPORTUNITIES TRUST LAFFER TENGLER EQUITY INCOME ETF Exchange Traded Fund Financial
9577    TGLS 9/16/2013 69 TECNOGLASS INC. ORDINARY SHARES Electronic Components Consumer Discretionary
9578    TGNA 1/2/2015 880 TEGNA INC Broadcasting Industrials
9579    TGRT 6/15/2023 0.93 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE GROWTH Exchange Traded Fund Financial
9580    TGRW 8/5/2020 1.11 T. ROWE PRICE GROWTH STOCK ETF Exchange Traded Fund Financial
9581    TGS 9/28/2009 104 TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK Natural Gas Distribution Utilities
9582    TGT 9/28/2009 4052 TARGET CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
9583    TGTX 2/4/2013 800 TG THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9584    TH 9/24/2018 99 TARGET HOSPITALITY CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
9585    THAR 4/3/2023 32 THARIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9586    THC 9/28/2009 1868 TENET HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
9587    THCH 9/29/2022 12 TH INTERNATIONAL LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
9588    THD 9/28/2009 140 ISHARES INC ISHARES MSCI THAILAND ETF Exchange Traded Fund Financial
9589    THFF 9/28/2009 23 FIRST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9590    THG 9/28/2009 193 HANOVER INSURANCE GROUP INC Property-Casualty Insurers Finance
9591    THLV 9/13/2022 0.82 THOR EQUAL WEIGHT LOW VOLATILITY ETF Exchange Traded Fund Financial
9592    THM 9/28/2009 75 INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
9593    THNQ 5/11/2020 2.27 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
9594    THNR 5/21/2024 0.11 AMPLIFY ETF TRUST AMPLIFY WEIGHT LOSS DRUG & TREATMENT ETF Exchange Traded Fund Financial
9595    THO 9/28/2009 560 THOR INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
9596    THQ 7/29/2014 51 ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9597    THR 5/5/2011 104 THERMON GROUP HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Energy
9598    THRD 9/29/2009 18 THIRD HARMONIC BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9599    THRM 2/21/2012 173 GENTHERM INC COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9600    THRO 4/19/2024 3.56 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF Exchange Traded Fund Financial
9601    THRY 6/4/2020 42 THRYV HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
9602    THS 9/28/2009 386 TREEHOUSE FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
9603    THTA 11/15/2023 1.51 TIDAL ETF TRUST SOFI ENHANCED YIELD ETF Exchange Traded Fund Financial
9604    THTX 4/15/2019 38 THERATECHNOLOGIES INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
9605    THW 6/26/2015 43 ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9606    THY 6/25/2020 1.23 TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF Exchange Traded Fund Financial
9607    THYF 10/26/2022 0.43 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE U.S. H Exchange Traded Fund Financial
9608    TIC 2/18/2025 4.75 ACUREN CORPORATION COMMON STOCK Business Services Consumer Discretionary
9609    TIGO 7/16/2018 41 MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK Telecommunications Equipment Telecommunications
9610    TIGR 9/28/2009 636 UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
9611    TIL 5/27/2015 49 INSTIL BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9612    TILE 1/18/2013 228 INTERFACE INC. COMMON STOCK Home Furnishings Consumer Discretionary
9613    TILL 5/17/2022 0.42 LISTED FUNDS TRUST TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF Exchange Traded Fund Financial
9614    TILT 9/22/2011 5.64 FLEXSHARES MORNIGSTAR US MARKET FACTORS TILT INDEX FUND ETF Exchange Traded Fund Financial
9615    TIMB 4/20/2020 117 TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES) Telecommunications Equipment Telecommunications
9616    TIME 6/2/2014 197 TIDAL TRUST II CLOCKWISE CORE EQUITY & INNOVATION ETF Exchange Traded Fund Financial
9617    TINT 10/27/2021 0.11 PROSHARES SMART MATERIALS ETF Exchange Traded Fund Financial
9618    TINY 9/28/2009 24 PROSHARES NANOTECHNOLOGY ETF Exchange Traded Fund Financial
9619    TIP 9/28/2009 1049 ISHARES TIPS BOND ETF Exchange Traded Fund Financial
9620    TIPT 4/22/2013 27 TIPTREE INC. COMMON STOCK Property-Casualty Insurers Finance
9621    TIPX 5/30/2013 25 SPDR BLOOMBERG 1-10 YEAR TIPS ETF Exchange Traded Fund Financial
9622    TIPZ 9/28/2009 6.15 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
9623    TIRX 1/27/2021 63 TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES Specialty Insurers Finance
9624    TISI 9/28/2009 156 TEAM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
9625    TITN 9/28/2009 192 TITAN MACHINERY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9626    TIVC 11/11/2021 153 TIVIC HEALTH SYSTEMS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9627    TIXT 2/3/2021 46 TELUS INTERNATIONAL (CDA) INC. SUBORDINATE VOTING SHARES EDP Services Technology
9628    TJAN 1/2/2025 0.22 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
9629    TJUL 7/18/2023 1.87 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
9630    TJX 9/28/2009 3555 TJX COMPANIES INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
9631    TK 9/28/2009 522 TEEKAY CORPORATION LTD. COMMON STOCK Marine Transportation Consumer Discretionary
9632    TKC 9/28/2009 324 TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK Telecommunications Equipment Telecommunications
9633    TKLF 1/18/2022 57 TOKYO LIFESTYLE CO. LTD. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
9634    TKNO 6/25/2021 19 ALPHA TEKNOVA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9635    TKO 9/28/2009 76 TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
9636    TKR 9/28/2009 686 TIMKEN COMPANY (THE) COMMON STOCK Metal Fabrications Industrials
9637    TLCI 3/5/2025 0.02 TOUCHSTONE ETF TRUST TOUCHSTONE INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
9638    TLF 9/28/2009 4.48 TANDY LEATHER FACTORY INC. COMMON STOCK Apparel Consumer Discretionary
9639    TLH 9/28/2009 119 ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
9640    TLK 9/28/2009 220 PT TELEKOMUNIKASI INDONESIA TBK Telecommunications Equipment Telecommunications
9641    TLN 6/2/2015 143 TALEN ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
9642    TLPH 7/17/2023 4.21 TALPHERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9643    TLRY 7/19/2018 2089 TILRAY BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9644    TLS 11/19/2020 113 TELOS CORPORATION COMMON STOCK EDP Services Technology
9645    TLSA 11/20/2018 42 TIZIANA LIFE SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
9646    TLSI 2/13/2023 2.72 TRISALUS LIFE SCIENCES INC. COMMON STOCK Medical Specialities Health Care
9647    TLSIW 2/16/2023 0.68 TRISALUS LIFE SCIENCES INC. WARRANT Medical Specialities Health Care
9648    TLT 9/28/2009 7971 ISHARES 20+ YEAR TREASURY BOND ETF Exchange Traded Fund Financial
9649    TLTD 9/28/2012 9.75 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT IND Exchange Traded Fund Financial
9650    TLTE 9/28/2012 8.45 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND Exchange Traded Fund Financial
9651    TLTW 8/22/2022 36 ISHARES TRUST ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY Exchange Traded Fund Financial
9652    TLX 9/28/2009 0.68 TELIX PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9653    TLYS 5/4/2012 129 TILLY'S INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
9654    TM 9/28/2009 332 TOYOTA MOTOR CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
9655    TMAT 1/29/2021 2.54 MAIN THEMATIC INNOVATION ETF Exchange Traded Fund Financial
9656    TMB 2/5/2025 0.14 THORNBURG MULTI SECTOR BOND ETF Exchange Traded Fund Financial
9657    TMC 9/10/2021 206 TMC THE METALS COMPANY INC. COMMON STOCK Metal Mining Basic Materials
9658    TMCI 4/23/2021 67 TREACE MEDICAL CONCEPTS INC. COMMON STOCK Medical/Dental Instruments Health Care
9659    TMCWW 9/10/2021 8.08 TMC THE METALS COMPANY INC. WARRANTS Metal Mining Basic Materials
9660    TMDE 4/21/2025 1.99 TMD ENERGY LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
9661    TMDV 11/7/2019 0.25 PROSHARES RUSSELL US DIVIDEND GROWERS ETF Exchange Traded Fund Financial
9662    TMDX 5/2/2019 128 TRANSMEDICS GROUP INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9663    TME 12/12/2018 1897 TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Broadcasting Consumer Discretionary
9664    TMET 9/28/2023 0.04 ISHARES TRANSITION-ENABLING METALS ETF Exchange Traded Fund Financial
9665    TMF 9/28/2009 1071 DIREXION DAILY 20-YR TREASURY BULL 3X SHRS Exchange Traded Fund Financial
9666    TMFC 1/30/2018 12 MOTLEY FOOL 100 INDEX ETF ETF Exchange Traded Fund Financial
9667    TMFE 12/31/2021 1.33 THE RBB FUND INC. MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ET Exchange Traded Fund Financial
9668    TMFG 12/13/2021 2.34 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF Exchange Traded Fund Financial
9669    TMFM 12/13/2021 0.83 MOTLEY FOOL MID-CAP GROWTH ETF Exchange Traded Fund Financial
9670    TMFS 12/31/2021 0.97 MOTLEY FOOL SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
9671    TMFX 12/31/2021 1.18 THE RBB FUND INC. MOTLEY FOOL NEXT INDEX ETF Exchange Traded Fund Financial
9672    TMH 12/16/2009 210
9673    TMHC 4/10/2013 543 TAYLOR MORRISON HOME CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
9674    TMO 9/28/2009 1580 THERMO FISHER SCIENTIFIC INC COMMON STOCK Industrial Machinery/Components Industrials
9675    TMP 9/28/2009 23 TOMPKINS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9676    TMQ 3/14/2016 45 TRILOGY METALS INC. COMMON STOCK Precious Metals Basic Materials
9677    TMSL 6/15/2023 3 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE SMALL- Exchange Traded Fund Financial
9678    TMUS 1/7/2013 2418 T-MOBILE US INC. COMMON STOCK Telecommunications Equipment Telecommunications
9679    TMV 9/28/2009 550 DIREXION DAILY 20-YEAR TREASURY BEAR 3X Exchange Traded Fund Financial
9680    TNA 9/28/2009 5488 DIREXION SMALL CAP BULL 3X SHARES Exchange Traded Fund Financial
9681    TNC 9/28/2009 68 TENNANT COMPANY COMMON STOCK Industrial Machinery/Components Industrials
9682    TNDM 9/28/2009 531 TANDEM DIABETES CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
9683    TNET 3/27/2014 206 TRINET GROUP INC. COMMON STOCK Business Services Consumer Discretionary
9684    TNFA 1/29/2024 15 TNF PHARMACEUTICALS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9685    TNGX 2/16/2021 81 TANGO THERAPEUTICS INC. Biotechnology: Pharmaceutical Preparations Health Care
9686    TNK 9/28/2009 462 TEEKAY TANKERS LTD. Marine Transportation Consumer Discretionary
9687    TNL 9/28/2009 145 TRAVEL LEISURE CO. COMMON STOCK Hotels/Resorts Consumer Discretionary
9688    TNMG 12/6/2024 17 TNL MEDIAGENE ORDINARY SHARES
9689    TNON 4/27/2022 88 TENON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
9690    TNONW 6/15/2023 0.69 TENON MEDICAL INC. WARRANT Medical/Dental Instruments Health Care
9691    TNXP 4/15/2013 904 TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9692    TNYA 7/30/2021 71 TENAYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9693    TOAK 8/20/2024 0.08 MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT HORIZON ABSOLUTE RE Exchange Traded Fund Financial
9694    TOGA 5/3/2024 0.23 MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL ETF Exchange Traded Fund Financial
9695    TOI 5/24/2021 31 THE ONCOLOGY INSTITUTE INC. COMMON STOCK Medical/Nursing Services Health Care
9696    TOIIW 5/24/2021 1.76 THE ONCOLOGY INSTITUTE INC. WARRANT Medical/Nursing Services Health Care
9697    TOK 9/28/2009 5.16 ISHARES MSCI KOKUSAI ETF Exchange Traded Fund Financial
9698    TOKE 7/25/2019 2.59 CAMBRIA CANNABIS ETF Exchange Traded Fund Financial
9699    TOL 9/28/2009 1973 TOLL BROTHERS INC. COMMON STOCK Homebuilding Consumer Discretionary
9700    TOLL 5/11/2023 0.38 TEMA ETF TRUST TEMA MONOPOLIES AND OLIGOPOLIES ETF Exchange Traded Fund Financial
9701    TOLZ 3/27/2014 5.08 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
9702    TOMZ 10/1/2020 21 TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
9703    TOON 1/3/2023 18 KARTOON STUDIOS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
9704    TOP 6/1/2022 60 TOP FINANCIAL GROUP LIMITED CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
9705    TOPP 1/22/2025 0.91 TOPPOINT HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
9706    TOPS 9/28/2009 454 TOP SHIPS INC. COMMON STOCK Marine Transportation Consumer Discretionary
9707    TOPT 10/24/2024 4.74 ISHARES TRUST ISHARES TOP 20 U.S. STOCKS ETF Exchange Traded Fund Financial
9708    TOPW 4/2/2025 4.46
9709    TORO 3/3/2023 11 TORO CORP. COMMON STOCK Marine Transportation Consumer Discretionary
9710    TOST 9/22/2021 899 TOAST INC. CLASS A COMMON STOCK EDP Services Technology
9711    TOTL 2/24/2015 86 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund Financial
9712    TOTR 9/29/2021 0.5 T. ROWE PRICE TOTAL RETURN ETF Exchange Traded Fund Financial
9713    TOUR 5/9/2014 129 TUNIU CORPORATION AMERICAN DEPOSITARY SHARES Transportation Services Consumer Discretionary
9714    TOUS 6/15/2023 0.86 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE INTERN Exchange Traded Fund Financial
9715    TOV 2/27/2025 0.09 EA SERIES TRUST JLENS 500 JEWISH ADVOCACY U.S. ETF Exchange Traded Fund Financial
9716    TOVX 4/18/2022 45 THERIVA BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9717    TOWN 9/28/2009 86 TOWNEBANK COMMON STOCK Major Banks Finance
9718    TOYO 7/2/2024 13 TOYO CO. LTD ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
9719    TPB 5/11/2016 56 TURNING POINT BRANDS INC. COMMON STOCK Tobacco Consumer Discretionary
9720    TPC 9/28/2009 274 TUTOR PERINI CORPORATION COMMON STOCK General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
9721    TPCS 11/7/2022 1.48 TECHPRECISION CORPORATION COMMON STOCK Metal Fabrications Industrials
9722    TPET 4/18/2023 113 TRIO PETROLEUM CORP. COMMON STOCK Oil & Gas Production Energy
9723    TPG 1/13/2022 109 TPG INC. CLASS A COMMON STOCK Investment Managers Finance
9724    TPGXL 3/5/2024 1.56 TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
9725    TPH 1/31/2013 794 TRI POINTE HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
9726    TPHD 5/1/2019 3.78 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF Exchange Traded Fund Financial
9727    TPHE 7/29/2021 1.02 TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF Exchange Traded Fund Financial
9728    TPIC 7/22/2016 251 TPI COMPOSITES INC. COMMON STOCK Industrial Machinery/Components Industrials
9729    TPIF 12/3/2019 1.84 TIMOTHY PLAN INTERNATIONAL ETF Exchange Traded Fund Financial
9730    TPL 9/28/2009 15 TEXAS PACIFIC LAND CORPORATION COMMON STOCK Oil & Gas Production Energy
9731    TPLC 5/1/2019 3.73 TIMOTHY PLAN US LARGE/MID CAP CORE ETF Exchange Traded Fund Financial
9732    TPLE 7/29/2021 0.77 TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF Exchange Traded Fund Financial
9733    TPLS 2/5/2025 0.05 THORNBURG CORE PLUS BOND ETF Exchange Traded Fund Financial
9734    TPMN 1/25/2023 0.3 THE TIMOTHY PLAN TIMOTHY PLAN MARKET NEUTRAL ETF Exchange Traded Fund Financial
9735    TPOR 5/3/2017 13 DIREXION DAILY TRANSPORTATION BULL 3X SHARES Exchange Traded Fund Financial
9736    TPR 5/8/2017 1417 TAPESTRY INC. COMMON STOCK Apparel Consumer Discretionary
9737    TPSC 12/3/2019 1.88 TIMOTHY PLAN US SMALL CAP CORE ETF Exchange Traded Fund Financial
9738    TPST 1/4/2021 119 TEMPEST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9739    TPTA 6/15/2021 0.55 TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
9740    TPVG 3/6/2014 73 TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK Other Consumer Services Consumer Discretionary
9741    TPYP 6/30/2015 17 TORTOISE CAPITAL SERIES TRUST TORTOISE NORTH AMERICAN PIPELINE Exchange Traded Fund Financial
9742    TPZ 9/28/2009 17
9743    TQQQ 2/11/2010 13649 PROSHARES ULTRAPRO QQQ Exchange Traded Fund Financial
9744    TQQY 2/26/2025 0.06 GRANITESHARES YIELDBOOST QQQ ETF Exchange Traded Fund Financial
9745    TR 9/28/2009 90 TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK Specialty Foods Consumer Staples
9746    TRAK 9/28/2009 136 REPOSITRAK INC. COMMON STOCK EDP Services Technology
9747    TRAW 10/9/2023 16 TRAWS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9748    TRC 9/28/2009 46 TEJON RANCH CO COMMON STOCK Real Estate Finance
9749    TRDA 10/29/2021 12 ENTRADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9750    TREE 9/28/2009 154 LENDINGTREE INC. COMMON STOCK Finance: Consumer Services Finance
9751    TREX 11/23/2009 423 TREX COMPANY INC. COMMON STOCK Forest Products Basic Materials
9752    TRFK 6/10/2022 0.59 PACER FUNDS PACER DATA AND DIGITAL REVOLUTION ETF Exchange Traded Fund Financial
9753    TRFM 7/12/2022 0.35 ETF SERIES SOLUTIONS AAM TRANSFORMERS ETF Exchange Traded Fund Financial
9754    TRGP 12/7/2010 1078 TARGA RESOURCES INC. COMMON STOCK Natural Gas Distribution Utilities
9755    TRI 9/28/2009 685 THOMSON REUTERS CORPORATION COMMON SHARES Publishing Consumer Discretionary
9756    TRIB 9/28/2009 83 TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9757    TRIN 1/29/2021 46 TRINITY CAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
9758    TRINI 7/22/2024 0.84 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
9759    TRINZ 4/1/2024 0.87 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
9760    TRIP 12/7/2011 1659 TRIPADVISOR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
9761    TRMB 9/28/2009 939 TRIMBLE INC. COMMON STOCK Industrial Machinery/Components Industrials
9762    TRMD 9/28/2009 83 TORM PLC CLASS A COMMON STOCK Marine Transportation Consumer Discretionary
9763    TRMK 9/28/2009 269 TRUSTMARK CORPORATION COMMON STOCK Major Banks Finance
9764    TRML 4/24/2023 21 TOURMALINE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9765    TRN 9/28/2009 1020 TRINITY INDUSTRIES INC. COMMON STOCK Railroads Industrials
9766    TRND 12/8/2010 5.29 PACER TRENDPILOT FUND OF FUNDS ETF Exchange Traded Fund Financial
9767    TRNO 2/10/2010 190 TERRENO REALTY CORPORATION COMMON STOCK Real Estate Finance
9768    TRNR 4/28/2023 125 INTERACTIVE STRENGTH INC. COMMON STOCK Consumer Electronics/Appliances Technology
9769    TRNS 9/29/2009 13 TRANSCAT INC. COMMON STOCK Electrical Products Industrials
9770    TROO 5/24/2021 85 TROOPS INC. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
9771    TROW 9/28/2009 1334 T. ROWE PRICE GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
9772    TROX 2/27/2012 686 TRONOX HOLDINGS PLC ORDINARY SHARES (UK) Major Chemicals Industrials
9773    TRP 9/28/2009 1073 TC ENERGY CORPORATION COMMON STOCK Natural Gas Distribution Utilities
9774    TRPA 4/15/2025 0.04 HARTFORD AAA CLO ETF Exchange Traded Fund Financial
9775    TRS 9/28/2009 152 TRIMAS CORPORATION COMMON STOCK Industrial Specialties Industrials
9776    TRSG 4/19/2024 2.31 TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
9777    TRST 9/28/2009 155 TRUSTCO BANK CORP NY COMMON STOCK Major Banks Finance
9778    TRSY 11/3/2010 0.08
9779    TRT 9/28/2009 12 TRIO-TECH INTERNATIONAL COMMON STOCK Industrial Machinery/Components Technology
9780    TRTN.A 3/20/2019 2.3 TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9781    TRTN.B 7/3/2019 3.48 TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9782    TRTN.C 11/13/2019 3.73 TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9783    TRTN.D 1/29/2020 3.53 TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9784    TRTN.E 8/23/2021 2.24 TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9785    TRTN.F 2/14/2025 0.41 TRITON INTERNATIONAL LIMITED 7.625% SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9786    TRTX 7/20/2017 120 TPG RE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9787    TRTX.C 6/17/2021 2.3 TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
9788    TRTY 9/12/2018 1.72 CAMBRIA TRINITY ETF Exchange Traded Fund Financial
9789    TRU 9/28/2009 580 TRANSUNION COMMON STOCK Finance: Consumer Services Finance
9790    TRUE 9/28/2009 418 TRUECAR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
9791    TRUG 8/7/2023 38 TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
9792    TRUP 7/18/2014 186 TRUPANION INC. COMMON STOCK Medical Specialities Health Care
9793    TRV 9/28/2009 1704 THE TRAVELERS COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
9794    TRVG 12/16/2016 205 TRIVAGO N.V. AMERICAN DEPOSITARY SHARES EDP Services Technology
9795    TRVI 5/7/2019 65 TREVI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9796    TRX 2/22/2011 144 TRX GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
9797    TS 9/28/2009 1691 TENARIS S.A. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
9798    TSAT 11/19/2021 14 TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES Metal Fabrications Industrials
9799    TSBK 9/28/2009 6.82 TIMBERLAND BANCORP INC. COMMON STOCK Banks Finance
9800    TSBX 7/21/2023 7.35 TURNSTONE BIOLOGICS CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9801    TSCO 9/28/2009 1040 TRACTOR SUPPLY COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
9802    TSDD 8/22/2023 66 GRANITESHARES 2X SHORT TSLA DAILY ETF Exchange Traded Fund Financial
9803    TSE 6/12/2014 230 TRINSEO PLC ORDINARY SHARES Major Chemicals Industrials
9804    TSEC 7/19/2023 0.25 TOUCHSTONE ETF TRUST TOUCHSTONE SECURITIZED INCOME ETF Exchange Traded Fund Financial
9805    TSEL 1/3/2025 0.07 TOUCHSTONE SANDS CAPITAL US SELECT GROWTH ETF Exchange Traded Fund Financial
9806    TSEM 9/28/2009 371 TOWER SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
9807    TSHA 9/24/2020 166 TAYSHA GENE THERAPIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9808    TSI 9/28/2009 38 TCW STRATEGIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
9809    TSL 9/28/2009 966 GRANITESHARES 1.25X LONG TSLA DAILY ETF Exchange Traded Fund Financial
9810    TSLA 4/1/2013 15050 TESLA INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
9811    TSLG 12/13/2024 11 LEVERAGE SHARES 2X LONG TSLA DAILY ETF Exchange Traded Fund Financial
9812    TSLL 8/9/2022 1979 DIREXION DAILY TSLA BULL 2X SHARES Exchange Traded Fund Financial
9813    TSLP 10/27/2023 0.7 KURV YIELD PREMIUM STRATEGY TESLA (TSLA) ETF Exchange Traded Fund Financial
9814    TSLQ 7/14/2022 479 TRADR 2X SHORT TSLA DAILY ETF Exchange Traded Fund Financial
9815    TSLR 8/22/2023 60 GRANITESHARES 2X LONG TSLA DAILY ETF Exchange Traded Fund Financial
9816    TSLS 8/9/2022 145 DIREXION DAILY TSLA BEAR 1X SHARES Exchange Traded Fund Financial
9817    TSLT 10/19/2023 249 ETF OPPORTUNITIES TRUST T-REX 2X LONG TESLA DAILY TARGET ETF Exchange Traded Fund Financial
9818    TSLW 9/3/2024 0.13
9819    TSLX 3/21/2014 136 SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK Investment Managers Finance
9820    TSLY 11/23/2022 123 TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9821    TSLZ 10/19/2023 242 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE TESLA DAILY TARGET ET Exchange Traded Fund Financial
9822    TSM 9/28/2009 6425 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. Semiconductors Technology
9823    TSME 10/5/2022 1.8 THRIVENT SMALL-MID CAP EQUITY ETF Exchange Traded Fund Financial
9824    TSMG 1/14/2025 0.19 LEVERAGE SHARES 2X LONG TSM DAILY ETF Exchange Traded Fund Financial
9825    TSMU 11/12/2024 0.86 GRANITESHARES 2X LONG TSM DAILY ETF Exchange Traded Fund Financial
9826    TSMX 10/3/2024 12 DIREXION DAILY TSM BULL 2X SHARES Exchange Traded Fund Financial
9827    TSMY 8/21/2024 1.08 TIDAL TRUST II YIELDMAX TSM OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9828    TSMZ 10/3/2024 0.25 DIREXION DAILY TSM BEAR 1X SHARES Exchange Traded Fund Financial
9829    TSN 9/28/2009 2356 TYSON FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
9830    TSPA 6/9/2021 4.47 T. ROWE PRICE U.S. EQUITY RESEARCH ETF Exchange Traded Fund Financial
9831    TSPY 8/15/2024 0.68 TAPPALPHA SPY GROWTH & DAILY INCOME ETF Exchange Traded Fund Financial
9832    TSQ 7/24/2014 23 TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
9833    TSSI 5/20/2024 26 TSS INC. COMMON STOCK Professional Services Consumer Discretionary
9834    TSYY 12/18/2024 0.27 GRANITESHARES YIELDBOOST TSLA ETF Exchange Traded Fund Financial
9835    TT 9/9/2019 319 TRANE TECHNOLOGIES PLC Auto Parts:O.E.M. Industrials
9836    TTAM 2/7/2025 5.24 TITAN AMERICA SA COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9837    TTAN 12/12/2024 12 SERVICETITAN INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9838    TTC 9/28/2009 335 TORO COMPANY (THE) COMMON STOCK Tools/Hardware Consumer Discretionary
9839    TTD 9/21/2016 1079 THE TRADE DESK INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
9840    TTE 12/14/2020 343 TOTALENERGIES SE Oil & Gas Production Energy
9841    TTEC 9/28/2009 128 TTEC HOLDINGS INC. COMMON STOCK Professional Services Consumer Discretionary
9842    TTEK 9/28/2009 329 TETRA TECH INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
9843    TTEQ 10/24/2024 0.15 T. ROWE PRICE TECHNOLOGY ETF Exchange Traded Fund Financial
9844    TTGT 9/28/2009 102 TECHTARGET INC. COMMON STOCK Telecommunications Equipment Telecommunications
9845    TTI 9/28/2009 621 TETRA TECHNOLOGIES INC. COMMON STOCK Oil & Gas Production Energy
9846    TTMI 9/28/2009 568 TTM TECHNOLOGIES INC. COMMON STOCK Electrical Products Technology
9847    TTNP 10/12/2015 212 TITAN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9848    TTSH 12/21/2020 19 TILE SHOP HOLDINGS INC. COMMON STOCK Home Furnishings Consumer Discretionary
9849    TTT 4/9/2010 43 PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY Exchange Traded Fund Financial
9850    TTWO 9/28/2009 1493 TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9851    TU 9/28/2009 479 TELUS CORPORATION ORDINARY SHARES Telecommunications Equipment Telecommunications
9852    TUA 11/15/2022 17 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY SHORT TERM TREASURY FU Exchange Traded Fund Financial
9853    TUG 5/19/2022 1.52 STF TACTICAL GROWTH ETF Exchange Traded Fund Financial
9854    TUGN 5/19/2022 0.72 STF TACTICAL GROWTH & INCOME ETF Exchange Traded Fund Financial
9855    TUR 9/28/2009 235 ISHARES MSCI TURKEY ETF Exchange Traded Fund Financial
9856    TURB 9/22/2023 3.6 TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES Industrial Machinery/Components Miscellaneous
9857    TURN 10/3/2016 7.68 180 DEGREE CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
9858    TUSB 2/19/2025 0.17 THRIVENT ETF TRUST THRIVENT ULTRA SHORT BOND ETF Exchange Traded Fund Financial
9859    TUSI 8/9/2022 0.9 TOUCHSTONE ETF TRUST TOUCHSTONE ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
9860    TUSK 10/14/2016 73 MAMMOTH ENERGY SERVICES INC. COMMON STOCK Oilfield Services/Equipment Energy
9861    TUYA 3/18/2021 144 TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
9862    TV 9/28/2009 1330 GRUPO TELEVISA S.A.B. COMMON STOCK Broadcasting Industrials
9863    TVA 5/16/2025 0.05 TEXAS VENTURES ACQUISITION III CORP CLASS A ORDINARY SHARE
9864    TVACU 12/11/2020 0.95 TEXAS VENTURES ACQUISITION III CORP UNIT Blank Checks Finance
9865    TVACW 2/9/2021 0.67 TEXAS VENTURES ACQUISITION III CORP WARRANTS
9866    TVAIU 5/15/2025 0.19 THAYER VENTURES ACQUISITION CORPORATION II UNIT Blank Checks Finance
9867    TVAL 6/15/2023 0.64 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE VALUE Exchange Traded Fund Financial
9868    TVC 9/28/2009 10 TENNESSEE VALLEY AUTHORITY COMMON STOCK Electric Utilities: Central Utilities
9869    TVE 9/28/2009 8.72 TENNESSEE VALLEY AUTHORITY Electric Utilities: Central Utilities
9870    TVGN 8/23/2023 84 TEVOGEN BIO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9871    TVGNW 8/23/2023 1.18 TEVOGEN BIO HOLDINGS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9872    TVRD 10/21/2024 3.67 TVARDI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9873    TVTX 5/26/2020 181 TRAVERE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9874    TW 1/4/2010 382 TRADEWEB MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
9875    TWFG 7/18/2024 4.31 TWFG INC. CLASS A COMMON STOCK Specialty Insurers Finance
9876    TWG 4/16/2024 63 TOP WEALTH GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
9877    TWI 9/28/2009 417 TITAN INTERNATIONAL INC. (DE) COMMON STOCK Steel/Iron Ore Industrials
9878    TWIN 9/28/2009 37 TWIN DISC INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
9879    TWLO 6/23/2016 1216 TWILIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9880    TWM 9/28/2009 1131 PROSHARES ULTRASHORT RUSSELL2000 Exchange Traded Fund Financial
9881    TWN 9/28/2009 11 TAIWAN FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
9882    TWNP 1/28/2025 0.74 TWIN HOSPITALITY GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
9883    TWO 10/29/2009 1324 TWO HARBORS INVESTMENT CORP Real Estate Investment Trusts Real Estate
9884    TWO.A 3/16/2017 5.59 TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
9885    TWO.B 7/21/2017 8.88 TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
9886    TWO.C 11/28/2017 9.34 TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
9887    TWOD 5/16/2025 0.23 TWO HARBORS INVESTMENTS CORP 9.375% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
9888    TWST 10/31/2018 213 TWIST BIOSCIENCE CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9889    TX 9/28/2009 338 TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE) Steel/Iron Ore Industrials
9890    TXG 9/12/2019 283 10X GENOMICS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
9891    TXMD 11/19/2012 725 THERAPEUTICSMD INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9892    TXN 9/28/2009 4933 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK Semiconductors Technology
9893    TXNM 2/9/2024 38 TXNM ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
9894    TXO 1/27/2023 6.72 TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
9895    TXRH 9/28/2009 714 TEXAS ROADHOUSE INC. COMMON STOCK Restaurants Consumer Discretionary
9896    TXS 7/13/2023 0.24 TEXAS CAPITAL FUNDS TRUST TEXAS CAPITAL TEXAS EQUITY INDEX ETF Exchange Traded Fund Financial
9897    TXSS 12/21/2023 0.04 TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF Exchange Traded Fund Financial
9898    TXT 9/28/2009 1694 TEXTRON INC. COMMON STOCK Aerospace Industrials
9899    TXUE 1/22/2025 0.25 THORNBURG INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
9900    TXUG 1/23/2025 0.01 THORNBURG INTERNATIONAL GROWTH FUND ETF Exchange Traded Fund Financial
9901    TY 9/28/2009 38 TRI CONTINENTAL CORPORATION COMMON STOCK Finance Companies Finance
9902    TYA 9/28/2021 3.34 SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF Exchange Traded Fund Financial
9903    TYD 9/28/2009 8.54 DIREXION DAILY 10-YR TREASURY BULL 3X SHRS Exchange Traded Fund Financial
9904    TYG 9/28/2009 95 TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK Investment Managers Finance
9905    TYGO 11/28/2022 4.06 TIGO ENERGY INC. COMMON STOCK Semiconductors Technology
9906    TYL 9/28/2009 179 TYLER TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9907    TYLD 1/4/2024 0.2 CAMBRIA ETF TRUST CAMBRIA TACTICAL YIELD ETF Exchange Traded Fund Financial
9908    TYLG 11/22/2022 0.18 GLOBAL X FUNDS GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & Exchange Traded Fund Financial
9909    TYO 9/28/2009 13 DIREXION DAILY 10-YR TREASURY BEAR 3X SHRS Exchange Traded Fund Financial
9910    TYRA 9/15/2021 18 TYRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9911    TZA 9/28/2009 5159 DIREXION SMALL CAP BEAR 3X SHARES Exchange Traded Fund Financial
9912    TZOO 9/28/2009 130 TRAVELZOO COMMON STOCK Advertising Consumer Discretionary
9913    TZUP 5/23/2024 3.65 THUMZUP MEDIA CORPORATION COMMON STOCK EDP Services Technology
9914    U 9/18/2020 1437 UNITY SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9915    UA 9/28/2009 1925 UNDER ARMOUR INC. CLASS C COMMON STOCK Apparel Consumer Discretionary
9916    UAA 6/13/2016 2152 UNDER ARMOUR INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
9917    UAE 5/1/2014 8.22 ISHARES MSCI UAE ETF Exchange Traded Fund Financial
9918    UAL 9/24/2010 4903 UNITED AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
9919    UAMY 1/30/2012 138 UNITED STATES ANTIMONY CORPORATION COMMON STOCK Metal Fabrications Industrials
9920    UAN 4/8/2011 111 CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Agricultural Chemicals Industrials
9921    UAPR 4/1/2019 3.58 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL Exchange Traded Fund Financial
9922    UAUG 8/1/2019 3.66 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST Exchange Traded Fund Financial
9923    UAVS 10/2/2017 376 AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK Aerospace Industrials
9924    UBCP 9/28/2009 2.45 UNITED BANCORP INC. COMMON STOCK Major Banks Finance
9925    UBER 5/10/2019 5208 UBER TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
9926    UBFO 9/28/2009 7.6 UNITED SECURITY BANCSHARES COMMON STOCK Major Banks Finance
9927    UBND 6/11/2015 1.68 VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF Exchange Traded Fund Financial
9928    UBOT 4/19/2018 7.37 DIREXION DAILY ROBOTICS ARTIFICIAL INTELLIGENCE & AUTOMATION Exchange Traded Fund Financial
9929    UBR 7/12/2010 5.02 PROSHARES ULTRA MSCI BRAZIL CAPPED Exchange Traded Fund Financial
9930    UBRL 9/4/2024 4.16 GRANITESHARES 2X LONG UBER DAILY ETF Exchange Traded Fund Financial
9931    UBS 9/28/2009 1630 UBS GROUP AG REGISTERED ORDINARY SHARES Major Banks Finance
9932    UBSI 9/28/2009 332 UNITED BANKSHARES INC. COMMON STOCK Major Banks Finance
9933    UBT 1/21/2010 25 PROSHARES ULTRA 20+ YEAR TREASURY Exchange Traded Fund Financial
9934    UBX 5/3/2018 94 UNITY BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9935    UBXG 3/28/2024 17 U-BX TECHNOLOGY LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
9936    UCAR 4/20/2023 93 U POWER LIMITED CLASS A ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
9937    UCB 2/12/2024 23 UNITED COMMUNITY BANKS INC. COMMON STOCK Major Banks Finance
9938    UCB.I 2/12/2024 0.3 UNITED COMMUNITY BANKS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES I NON-CUMULATIVE PREFERRED STOCK
9939    UCC 9/28/2009 2.28 PROSHARES ULTRA CONSUMER DISCRETIONARY Exchange Traded Fund Financial
9940    UCIB 10/9/2015 0.68 NO NAME Exchange Traded Fund Financial
9941    UCL 6/10/2020 9.86 UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES Telecommunications Equipment Consumer Discretionary
9942    UCO 9/28/2009 1731 PROSHARES ULTRA BLOOMBERG CRUDE OIL Exchange Traded Fund Financial
9943    UCON 6/5/2018 39 FIRST TRUST SMITH UNCONSTRAINED BOND ETF Exchange Traded Fund Financial
9944    UCRD 10/5/2021 0.05 VICTORYSHARES CORPORATE BOND ETF Exchange Traded Fund Financial
9945    UCTT 9/28/2009 268 ULTRA CLEAN HOLDINGS INC. COMMON STOCK Semiconductors Technology
9946    UCYB 1/21/2021 0.34 PROSHARES ULTRA NASDAQ CYBERSECURITY Exchange Traded Fund Financial
9947    UDEC 12/2/2019 2.71 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER Exchange Traded Fund Financial
9948    UDI 6/8/2022 0.03 USCF ETF TRUST USCF DIVIDEND INCOME FUND Exchange Traded Fund Financial
9949    UDIV 2/7/2022 0.35 FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
9950    UDMY 10/29/2021 99 UDEMY INC. COMMON STOCK Other Consumer Services Real Estate
9951    UDN 9/28/2009 31 INVESCO DB USD INDEX BEARISH ETF Exchange Traded Fund Financial
9952    UDOW 2/11/2010 1022 PROSHARES ULTRAPRO DOW30 Exchange Traded Fund Financial
9953    UDR 9/28/2009 1433 UDR INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9954    UE 9/29/2014 352 URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Finance
9955    UEC 9/28/2009 1054 URANIUM ENERGY CORP. COMMON STOCK Other Metals and Minerals Basic Materials
9956    UEIC 9/28/2009 66 UNIVERSAL ELECTRONICS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
9957    UEVM 10/26/2017 1.21 VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF Exchange Traded Fund Financial
9958    UFCS 9/28/2009 51 UNITED FIRE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
9959    UFEB 2/3/2020 2.31 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
9960    UFG 1/14/2025 3.5 UNI-FUELS HOLDINGS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Energy
9961    UFI 9/28/2009 65 UNIFI INC. NEW COMMON STOCK Textiles Consumer Discretionary
9962    UFIV 3/28/2023 0.51 US TREASURY 5 YEAR NOTE ETF Exchange Traded Fund Financial
9963    UFO 4/11/2019 5.75 PROCURE SPACE ETF Exchange Traded Fund Financial
9964    UFPI 9/28/2009 155 UFP INDUSTRIES INC. COMMON STOCK Forest Products Basic Materials
9965    UFPT 9/28/2009 24 UFP TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
9966    UG 9/28/2009 3.8 UNITED-GUARDIAN INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
9967    UGA 9/28/2009 29 UNITED STATES GASOLINE FUND LP Exchange Traded Fund Financial
9968    UGE 9/28/2009 2.22 PROSHARES ULTRA CONSUMER STAPLES Exchange Traded Fund Financial
9969    UGI 9/28/2009 771 UGI CORPORATION COMMON STOCK Natural Gas Distribution Utilities
9970    UGL 9/28/2009 85 PROSHARES ULTRA GOLD Exchange Traded Fund Financial
9971    UGP 9/28/2009 474 ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Oil/Gas Transmission Utilities
9972    UGRO 8/25/2020 15 URBAN-GRO INC. COMMON STOCK Industrial Specialties Consumer Discretionary
9973    UHAL 9/28/2009 50 U-HAUL HOLDING COMPANY COMMON STOCK Rental/Leasing Companies Consumer Discretionary
9974    UHG 10/3/2022 4.45 UNITED HOMES GROUP INC CLASS A COMMON STOCK Homebuilding Consumer Discretionary
9975    UHGWW 10/4/2022 2.05 UNITED HOMES GROUP INC. WARRANT Homebuilding Consumer Discretionary
9976    UHS 9/28/2009 727 UNIVERSAL HEALTH SERVICES INC. COMMON STOCK Hospital/Nursing Management Health Care
9977    UHT 9/28/2009 33 UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
9978    UI 2/25/2019 37 UBIQUITI INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
9979    UIS 9/28/2009 503 UNISYS CORPORATION NEW COMMON STOCK EDP Services Technology
9980    UITB 10/26/2017 8.1 VICTORYSHARES CORE INTERMEDIATE BOND ETF Exchange Traded Fund Financial
9981    UIVM 10/26/2017 1.01 VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF Exchange Traded Fund Financial
9982    UJAN 1/2/2019 4.75 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY Exchange Traded Fund Financial
9983    UJB 4/14/2011 1.02 PROSHARES ULTRA HIGH YIELD ETF Exchange Traded Fund Financial
9984    UJUL 8/8/2018 2.73 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY Exchange Traded Fund Financial
9985    UJUN 6/3/2019 1.78 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE Exchange Traded Fund Financial
9986    UK 4/29/2015 21 UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES Business Services Consumer Discretionary
9987    UKOMW 5/28/2020 2.82 UCOMMUNE INTERNATIONAL LTD WARRANT EXPIRING 11/17/2025 Business Services Consumer Discretionary
9988    UL 9/28/2009 1257 UNILEVER PLC COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
9989    ULBI 9/28/2009 33 ULTRALIFE CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
9990    ULCC 4/1/2021 276 FRONTIER GROUP HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
9991    ULE 9/28/2009 6.85 PROSHARES ULTRA EURO Exchange Traded Fund Financial
9992    ULH 11/9/2015 18 UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
9993    ULS 4/12/2024 30 UL SOLUTIONS INC. CLASS A COMMON STOCK Precision Instruments Health Care
9994    ULST 10/10/2013 12 SPDR SSGA ULTRA SHORT TERM BOND ETF Exchange Traded Fund Financial
9995    ULTA 9/28/2009 778 ULTA BEAUTY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9996    ULTY 2/29/2024 29 TIDAL TRUST II YIELDMAX ULTRA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9997    ULVM 10/26/2017 1.12 VICTORYSHARES US VALUE MOMENTUM ETF Exchange Traded Fund Financial
9998    ULY 10/19/2023 19 URGENT.LY INC. COMMON STOCK EDP Services Technology
9999    UMAC 2/14/2024 51 UNUSUAL MACHINES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10000    UMAR 3/2/2020 2.06 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH Exchange Traded Fund Financial
10001    UMAY 5/1/2020 1.39 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY Exchange Traded Fund Financial
10002    UMBF 9/28/2009 176 UMB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10003    UMBFP 2/4/2025 0.1 UMB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OF 7.00% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10004    UMC 9/28/2009 1265 UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK Semiconductors Technology
10005    UMDD 2/11/2010 14 ULTRAPRO MIDCAP400 Exchange Traded Fund Financial
10006    UMH 9/28/2009 98 UMH PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10007    UMH.D 1/25/2018 4.85 UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
10008    UMI 3/24/2021 2.43 USCF MIDSTREAM ENERGY INCOME FUND ETF Exchange Traded Fund Financial
10009    UMMA 1/7/2022 1.52 WAHED DOW JONES ISLAMIC WORLD ETF Exchange Traded Fund Financial
10010    UNB 9/28/2009 2.25 UNION BANKSHARES INC. COMMON STOCK Major Banks Finance
10011    UNCY 7/13/2021 63 UNICYCIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10012    UNF 9/28/2009 60 UNIFIRST CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
10013    UNFI 9/28/2009 541 UNITED NATURAL FOODS INC. COMMON STOCK Food Distributors Consumer Discretionary
10014    UNG 9/28/2009 2564 UNITED STATES NATURAL GAS FUND LP Exchange Traded Fund Financial
10015    UNH 9/28/2009 3645 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE) Medical Specialities Health Care
10016    UNIT 9/6/2016 714 UNITI GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10017    UNIY 2/7/2023 0.07 WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND Exchange Traded Fund Financial
10018    UNL 11/18/2009 11 UNITED STATES 12 MONTH NATURAL GAS FUND Exchange Traded Fund Financial
10019    UNM 9/28/2009 1560 UNUM GROUP COMMON STOCK Accident &Health Insurance Finance
10020    UNMA 6/19/2018 6.04 UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 Accident &Health Insurance Finance
10021    UNOV 11/1/2019 1.63 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
10022    UNP 9/28/2009 2774 UNION PACIFIC CORPORATION COMMON STOCK Railroads Industrials
10023    UNTY 9/29/2009 7.26 UNITY BANCORP INC. COMMON STOCK Major Banks Finance
10024    UOCT 10/1/2018 3.23 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER Exchange Traded Fund Financial
10025    UOKA 6/10/2024 64 MDJM LTD ORDINARY SHARE Real Estate Finance
10026    UONE 11/14/2016 117 URBAN ONE INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
10027    UONEK 11/14/2016 67 URBAN ONE INC. CLASS D COMMON STOCK Broadcasting Consumer Discretionary
10028    UP 7/14/2021 148 WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
10029    UPAR 1/4/2022 1.05 TIDAL ETF TRUST UPAR ULTRA RISK PARITY ETF Exchange Traded Fund Financial
10030    UPB 10/11/2024 7.61 UPSTREAM BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10031    UPBD 9/6/2022 49 UPBOUND GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
10032    UPC 3/23/2021 84 UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10033    UPGD 10/3/2023 0.17 INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF Exchange Traded Fund Financial
10034    UPGR 7/13/2023 0.03 XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF Exchange Traded Fund Financial
10035    UPLD 11/6/2014 104 UPLAND SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10036    UPRO 9/28/2009 2512 PROSHARES ULTRAPRO S&P 500 Exchange Traded Fund Financial
10037    UPS 9/28/2009 2842 UNITED PARCEL SERVICE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
10038    UPST 12/16/2020 1054 UPSTART HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
10039    UPV 7/12/2010 2.37 PROSHARES ULTRA FTSE EUROPE Exchange Traded Fund Financial
10040    UPW 9/28/2009 3.89 PROSHARES ULTRA UTILITIES Exchange Traded Fund Financial
10041    UPWK 10/3/2018 473 UPWORK INC. COMMON STOCK EDP Services Technology
10042    UPXI 2/22/2022 33 UPEXI INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10043    URA 11/5/2010 459 GLOBAL X URANIUM ETF Exchange Traded Fund Financial
10044    URAA 6/26/2024 0.83 DIREXION SHARES ETF TRUST DIREXION DAILY URANIUM INDUSTRY BULL Exchange Traded Fund Financial
10045    URBN 9/28/2009 2158 URBAN OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10046    URE 9/28/2009 231 PROSHARES ULTRA REAL ESTATE Exchange Traded Fund Financial
10047    URG 9/28/2009 311 UR ENERGY INC COMMON SHARES (CANADA) Precious Metals Basic Materials
10048    URGN 5/4/2017 82 UROGEN PHARMA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10049    URI 9/28/2009 1351 UNITED RENTALS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
10050    URNJ 2/2/2023 16 SPROTT JUNIOR URANIUM MINERS ETF Exchange Traded Fund Financial
10051    URNM 12/4/2019 78 SPROTT URANIUM MINERS ETF Exchange Traded Fund Financial
10052    UROY 4/28/2021 102 URANIUM ROYALTY CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
10053    URTH 1/12/2012 52 ISHARES INC. ISHARES MSCI WORLD ETF Exchange Traded Fund Financial
10054    URTY 2/11/2010 306 PROSHARES ULTRAPRO RUSSELL2000 Exchange Traded Fund Financial
10055    USA 9/28/2009 229 LIBERTY ALL-STAR EQUITY FUND COMMON STOCK Finance Companies Finance
10056    USAC 1/15/2013 96 USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
10057    USAF 11/20/2024 0.16 ATLAS AMERICA FUND Exchange Traded Fund Financial
10058    USAI 12/13/2017 1.46 PACER AMERICAN ENERGY INDEPENDENCE ETF Exchange Traded Fund Financial
10059    USAR 9/16/2024 14 USA RARE EARTH INC. CLASS A COMMON STOCK Metal Mining Basic Materials
10060    USARW 9/17/2024 2.3 USA RARE EARTH INC. WARRANT Metal Mining Basic Materials
10061    USAS 1/19/2017 104 AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE Metal Mining Basic Materials
10062    USAU 12/29/2016 23 U.S. GOLD CORP. COMMON STOCK Metal Mining Basic Materials
10063    USB 9/28/2009 5864 U.S. BANCORP COMMON STOCK Major Banks Finance
10064    USB.A 7/27/2010 0.42 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
10065    USB.H 9/28/2009 37 U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
10066    USB.P 8/17/2018 14 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10067    USB.Q 10/30/2020 9.89 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10068    USB.R 2/5/2021 14 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10069    USB.S 2/16/2022 7.11 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10070    USCA 4/6/2023 0.17 DBX ETF TRUST XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF Exchange Traded Fund Financial
10071    USCB 7/23/2021 2.82 USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK Major Banks Finance
10072    USCI 8/10/2010 22 UNITED STATES COMMODITY INDEX FUND ETV Exchange Traded Fund Financial
10073    USCL 6/8/2023 0.07 ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF Exchange Traded Fund Financial
10074    USD 9/28/2009 79 PROSHARES ULTRA SEMICONDUCTORS Exchange Traded Fund Financial
10075    USDU 12/18/2013 20 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND Exchange Traded Fund Financial
10076    USDX 2/29/2024 1.23 SGI ENHANCED CORE ETF Exchange Traded Fund Financial
10077    USE 5/4/2023 0.04 USCF ETF TRUST USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN Exchange Traded Fund Financial
10078    USEA 7/6/2022 30 UNITED MARITIME CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
10079    USEG 9/28/2009 104 U.S. ENERGY CORP. COMMON STOCK (DE) Oil & Gas Production Energy
10080    USEP 9/3/2019 2.54 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
10081    USFD 5/26/2016 768 US FOODS HOLDING CORP. COMMON STOCK Food Distributors Consumer Discretionary
10082    USFI 7/27/2023 0.03 BRANDYWINEGLOBAL - U.S. FIXED INCOME ETF Exchange Traded Fund Financial
10083    USFR 2/4/2014 155 WISDOMTREE FLOATING RATE TREASURY FUND Exchange Traded Fund Financial
10084    USG 9/28/2009 934 USCF GOLD STRATEGY PLUS INCOME FUND Exchange Traded Fund Financial
10085    USGO 4/20/2023 2.4 U.S. GOLDMINING INC. COMMON STOCK Precious Metals Basic Materials
10086    USGOW 4/20/2023 0.66 U.S. GOLDMINING INC. WARRANT Precious Metals Basic Materials
10087    USHY 10/26/2017 446 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
10088    USIG 2/5/2018 163 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
10089    USIN 3/14/2024 0.07 WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND Exchange Traded Fund Financial
10090    USIO 1/7/2019 15 USIO INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
10091    USL 9/28/2009 29 UNITED STATES 12 MONTH OIL Exchange Traded Fund Financial
10092    USLM 9/28/2009 8.18 UNITED STATES LIME & MINERALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
10093    USM 9/28/2009 118 UNITED STATES CELLULAR CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
10094    USMC 10/12/2017 6.12 PRINCIPAL U.S. MEGA-CAP ETF Exchange Traded Fund Financial
10095    USMF 6/29/2017 4.17 WISDOMTREE U.S. MULTIFACTOR FUND Exchange Traded Fund Financial
10096    USML 2/5/2021 0.13 ETRACS 2X LEVERAGED MSCI US MINIMUM VOLATILITY FACTOR TR ETN Exchange Traded Fund Financial
10097    USMV 10/20/2011 877 ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund Financial
10098    USNA 9/28/2009 99 USANA HEALTH SCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10099    USNZ 6/28/2022 0.08 DBX ETF TRUST XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUI Exchange Traded Fund Financial
10100    USO 9/28/2009 4090 UNITED STATES OIL FUND Exchange Traded Fund Financial
10101    USOI 4/26/2017 36 UBS AG Exchange Traded Fund Financial
10102    USOY 5/10/2024 1.52 DEFIANCE OIL ENHANCED OPTIONS INCOME ETF Exchange Traded Fund Financial
10103    USPH 9/28/2009 52 U.S. PHYSICAL THERAPY INC. COMMON STOCK Medical/Nursing Services Health Care
10104    USPX 2/7/2022 1.01 FRANKLIN U.S. EQUITY INDEX ETF Exchange Traded Fund Financial
10105    USRD 12/13/2023 0.08 THEMES US R&D CHAMPIONS ETF Exchange Traded Fund Financial
10106    USRT 11/3/2016 44 ISHARES CORE U.S. REIT ETF Exchange Traded Fund Financial
10107    USSE 8/30/2023 0.73 SEGALL BRYANT & HAMILL TRUST SEGALL BRYANT & HAMILL SELECT EQU Exchange Traded Fund Financial
10108    USSG 3/7/2019 6.24 XTRACKERS MSCI USA SELECTION EQUITY ETF Exchange Traded Fund Financial
10109    USSH 3/14/2024 0.07 WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND Exchange Traded Fund Financial
10110    UST 1/22/2010 21 PROSHARES ULTRA 7-10 YEAR TREASURY Exchange Traded Fund Financial
10111    USTB 10/26/2017 6.03 VICTORYSHARES SHORT-TERM BOND ETF Exchange Traded Fund Financial
10112    USVM 10/26/2017 2.84 VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF Exchange Traded Fund Financial
10113    USVN 3/28/2023 0.1 US TREASURY 7 YEAR NOTE ETF Exchange Traded Fund Financial
10114    USXF 6/18/2020 9.92 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund Financial
10115    UTEN 8/9/2022 3.14 US TREASURY 10 YEAR NOTE ETF Exchange Traded Fund Financial
10116    UTES 9/24/2015 3.89 VIRTUS REAVES UTILITIES ETF Exchange Traded Fund Financial
10117    UTF 9/28/2009 110 COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK Finance Companies Finance
10118    UTG 9/28/2009 97 REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
10119    UTHR 9/28/2009 502 UNITED THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10120    UTHY 3/28/2023 0.54 US TREASURY 30 YEAR BOND ETF Exchange Traded Fund Financial
10121    UTI 9/28/2009 101 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK Other Consumer Services Real Estate
10122    UTL 9/28/2009 40 UNITIL CORPORATION COMMON STOCK Power Generation Utilities
10123    UTMD 9/28/2009 6.69 UTAH MEDICAL PRODUCTS INC. COMMON STOCK Medical/Dental Instruments Health Care
10124    UTRE 3/28/2023 0.17 US TREASURY 3 YEAR NOTE ETF Exchange Traded Fund Financial
10125    UTSI 9/28/2009 85 UTSTARCOM HOLDINGS CORP. ORDINARY SHARES Telecommunications Equipment Telecommunications
10126    UTSL 5/3/2017 22 DIREXION DAILY UTILITIES BULL 3X SHARES Exchange Traded Fund Financial
10127    UTWO 8/9/2022 5.02 US TREASURY 2 YEAR NOTE ETF Exchange Traded Fund Financial
10128    UTWY 3/28/2023 0.37 US TREASURY 20 YEAR BOND ETF Exchange Traded Fund Financial
10129    UTZ 3/9/2020 130 UTZ BRANDS INC CLASS A COMMON STOCK Packaged Foods Consumer Staples
10130    UUP 9/28/2009 402 INVESCO DB USD INDEX BULLISH FUND ETF Exchange Traded Fund Financial
10131    UUU 9/28/2009 46 UNIVERSAL SECURITY INSTRUMENTS INC. COMMON STOCK Electronic Components Technology
10132    UUUU 8/12/2013 568 ENERGY FUELS INC ORDINARY SHARES (CANADA) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
10133    UVE 9/28/2009 171 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
10134    UVIX 3/30/2022 579 VS TR 2X LONG VIX FUTURES ETF Exchange Traded Fund Financial
10135    UVSP 9/28/2009 48 UNIVEST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10136    UVV 9/28/2009 153 UNIVERSAL CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
10137    UVXY 10/4/2011 10582 PROSHARES TRUST ULTRA VIX SHORT TERM FUTURES ETF Exchange Traded Fund Financial
10138    UWM 9/28/2009 571 PROSHARES ULTRA RUSSELL2000 Exchange Traded Fund Financial
10139    UWMC 7/27/2020 348 UWM HOLDINGS CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
10140    UXI 9/28/2009 6.13 PROSHARES ULTRA INDUSTRIALS Exchange Traded Fund Financial
10141    UXIN 6/27/2018 296 UXIN LIMITED ADS Business Services Consumer Discretionary
10142    UYG 9/28/2009 566 PROSHARES ULTRA FINANCIALS Exchange Traded Fund Financial
10143    UYLD 10/25/2022 2.28 ANGEL OAK ULTRASHORT INCOME ETF Exchange Traded Fund Financial
10144    UYM 9/28/2009 283 PROSHARES ULTRA MATERIALS Exchange Traded Fund Financial
10145    UYSC 5/27/2025 0.03 UY SCUTI ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
10146    UYSCR 5/27/2025 0.01
10147    UYSCU 3/31/2025 0.09 UY SCUTI ACQUISITION CORP. UNITS
10148    UZD 8/19/2020 9.31 UNITED STATES CELLULAR CORPORATION 6.250% SENIOR NOTES DUE 2069 Telecommunications Equipment Telecommunications
10149    UZE 12/15/2020 9.93 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
10150    UZF 5/26/2021 7.23 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
10151    V 9/28/2009 4694 VISA INC. Business Services Consumer Discretionary
10152    VABK 10/12/2020 1.18 VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
10153    VABS 2/10/2021 0.32 VIRTUS NEWFLEET ABS/MBS ETF Exchange Traded Fund Financial
10154    VAC 11/8/2011 234 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK Real Estate Finance
10155    VACH 9/30/2024 0.19 VOYAGER ACQUISITION CORP CLASS A ORDINARY SHARES
10156    VACHU 8/9/2024 0.21
10157    VACHW 9/30/2024 0.13 VOYAGER ACQUISITION CORP WARRANTS Blank Checks Finance
10158    VAL 9/28/2009 761 VALARIS LIMITED COMMON SHARES Oil & Gas Production Energy
10159    VALE 9/28/2009 9129 VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE Metal Mining Basic Materials
10160    VALN 5/6/2021 4.04 VALNEVA SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10161    VALQ 1/16/2018 1.49 AMERICAN CENTURY U.S. QUALITY VALUE ETF Exchange Traded Fund Financial
10162    VALU 9/28/2009 3.91 VALUE LINE INC. COMMON STOCK Investment Managers Finance
10163    VAMO 9/9/2015 2.32 CAMBRIA ETF TRUST CAMBRIA VALUE AND MOMENTUM ETF Exchange Traded Fund Financial
10164    VANI 3/7/2022 26 VIVANI MEDICAL INC. COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
10165    VATE 9/20/2021 25 INNOVATE CORP. COMMON STOCK Metal Fabrications Industrials
10166    VAW 9/28/2009 57 VANGUARD MATERIALS ETF Exchange Traded Fund Financial
10167    VB 9/28/2009 338 VANGUARD SMALL-CAP ETF Exchange Traded Fund Financial
10168    VBF 9/28/2009 20 INVESCO BOND FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10169    VBIL 2/11/2025 3.01 VANGUARD 0-3 MONTH TREASURY BILL ETF Exchange Traded Fund Financial
10170    VBIX 12/11/2024 0.09 VIEWBIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10171    VBK 9/28/2009 122 VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
10172    VBND 10/16/2014 5.24 VIDENT U.S. BOND STRATEGY ETF Exchange Traded Fund Financial
10173    VBNK 9/22/2021 4.99 VERSABANK COMMON SHARES Commercial Banks Finance
10174    VBR 9/28/2009 176 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund Financial
10175    VBTX 10/9/2014 103 VERITEX HOLDINGS INC. COMMON STOCK Major Banks Finance
10176    VC 1/10/2011 374 VISTEON CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
10177    VCEB 9/24/2020 4.39 VANGUARD WORLD FUNDS ETF Exchange Traded Fund Financial
10178    VCEL 12/1/2014 189 VERICEL CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10179    VCIC 10/28/2024 0.21 VINE HILL CAPITAL INVESTMENT CORP. CLASS A ORDINARY SHARES
10180    VCICU 9/6/2024 0.29 VINE HILL CAPITAL INVESTMENT CORP. UNIT
10181    VCICW 10/28/2024 0.07
10182    VCIG 4/13/2023 109 VCI GLOBAL LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
10183    VCIT 11/23/2009 850 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
10184    VCLN 8/4/2021 0.1 VIRTUS DUFF & PHELPS CLEAN ENERGY ETF Exchange Traded Fund Financial
10185    VCLT 11/23/2009 309 VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
10186    VCR 9/28/2009 54 VANGUARD CONSUMER DISCRETION ETF Exchange Traded Fund Financial
10187    VCRB 12/14/2023 5.13 VANGUARD CORE BOND ETF Exchange Traded Fund Financial
10188    VCSH 11/23/2009 633 VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
10189    VCTR 2/8/2018 64 VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
10190    VCV 9/28/2009 46 INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10191    VCYT 10/30/2013 215 VERACYTE INC. COMMON STOCK Medical Specialities Health Care
10192    VDC 9/28/2009 65 VANGUARD CONSUMER STAPLES ETF Exchange Traded Fund Financial
10193    VDE 9/28/2009 331 VANGUARD ENERGY ETF Exchange Traded Fund Financial
10194    VEA 9/28/2009 2195 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund Financial
10195    VECO 9/28/2009 607 VEECO INSTRUMENTS INC. COMMON STOCK Industrial Machinery/Components Technology
10196    VEEA 3/25/2024 3.12 VEEA INC. COMMON STOCK Blank Checks Finance
10197    VEEAW 3/26/2024 0.21 VEEA INC. WARRANT Blank Checks Finance
10198    VEEE 7/21/2021 30 TWIN VEE POWERCATS CO. COMMON STOCK Marine Transportation Industrials
10199    VEEV 10/16/2013 640 VEEVA SYSTEMS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10200    VEGA 9/18/2012 1.7 ADVISORSHARES STAR GLOBAL BUY-WRITE ETF Exchange Traded Fund Financial
10201    VEGI 2/2/2012 8.74 ISHARES MSCI AGRICULTURE PRODUCERS ETF Exchange Traded Fund Financial
10202    VEGN 9/10/2019 1.22 US VEGAN CLIMATE INDEX Exchange Traded Fund Financial
10203    VEL 1/17/2020 9.6 VELOCITY FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
10204    VEMY 12/13/2022 0.16 VIRTUS ETF TRUST II VIRTUS STONE HARBOR EMERGING MARKETS HIGH Exchange Traded Fund Financial
10205    VENU 11/27/2024 0.66 VENU HOLDING CORPORATION COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10206    VEON 10/3/2016 508 VEON LTD. ADS Telecommunications Equipment Telecommunications
10207    VERA 5/14/2021 75 VERA THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10208    VERB 9/17/2018 260 VERB TECHNOLOGY COMPANY INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10209    VERI 5/12/2017 173 VERITONE INC. COMMON STOCK EDP Services Technology
10210    VERO 5/13/2019 68 VENUS CONCEPT INC. COMMON STOCK Medical/Dental Instruments Health Care
10211    VERS 3/17/2022 0.16 PROSHARES TRUST PROSHARES METAVERSE ETF Exchange Traded Fund Financial
10212    VERU 2/13/2017 495 VERU INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10213    VERV 6/17/2021 152 VERVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10214    VERX 7/29/2020 87 VERTEX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10215    VET 3/12/2013 417 VERMILION ENERGY INC. COMMON (CANADA) Oil & Gas Production Energy
10216    VETZ 8/2/2023 0.07 TIDAL ETF TRUST ACADEMY VETERAN IMPACT ETF Exchange Traded Fund Financial
10217    VEU 9/28/2009 885 VANGUARD FTSE ALL WORLD EX US ETF Exchange Traded Fund Financial
10218    VFC 9/28/2009 2099 V.F. CORPORATION COMMON STOCK Apparel Consumer Discretionary
10219    VFF 2/21/2019 192 VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
10220    VFH 9/28/2009 249 VANGUARD FINANCIALS ETF Exchange Traded Fund Financial
10221    VFL 9/28/2009 9.54 ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
10222    VFLO 6/22/2023 16 VICTORYSHARES FREE CASH FLOW ETF Exchange Traded Fund Financial
10223    VFMF 2/15/2018 1.9 VANGUARD U.S. MULTIFACTOR ETF Exchange Traded Fund Financial
10224    VFMO 2/15/2018 3.12 VANGUARD U.S. MOMENTUM FACTOR ETF Exchange Traded Fund Financial
10225    VFMV 2/15/2018 1.5 VANGUARD U.S. MINIMUM VOLATILITY ETF Exchange Traded Fund Financial
10226    VFQY 2/15/2018 1.7 VANGUARD U.S. QUALITY FACTOR ETF Exchange Traded Fund Financial
10227    VFS 8/15/2023 100 VINFAST AUTO LTD. ORDINARY SHARES Blank Checks Finance
10228    VFSWW 8/15/2023 6.84 VINFAST AUTO LTD. WARRANT
10229    VFVA 2/15/2018 4.59 VANGUARD U.S. VALUE FACTOR ETF Exchange Traded Fund Financial
10230    VG 9/28/2009 1074 VENTURE GLOBAL INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
10231    VGAS 8/24/2022 1.62 VERDE CLEAN FUELS INC. CLASS A COMMON STOCK Major Chemicals Industrials
10232    VGASW 8/22/2022 0.79 VERDE CLEAN FUELS INC. WARRANT Major Chemicals Industrials
10233    VGI 2/24/2012 23 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
10234    VGIT 11/23/2009 170 VANGUARD INTERMEDIATE-TERM TREASURY ETF Exchange Traded Fund Financial
10235    VGK 9/28/2009 1728 VANGUARD FTSEEUROPEAN ETF Exchange Traded Fund Financial
10236    VGLT 11/24/2009 290 VANGUARD LONG-TERM TREASURY ETF Exchange Traded Fund Financial
10237    VGM 9/28/2009 65 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10238    VGSH 11/23/2009 189 VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Fund Financial
10239    VGSR 12/4/2023 1.43 VERT GLOBAL SUSTAINABLE REAL ESTATE ETF Exchange Traded Fund Financial
10240    VGT 9/28/2009 260 VANGUARD INFORMATION TECH ETF Exchange Traded Fund Financial
10241    VGUS 2/11/2025 0.65 VANGUARD ULTRA-SHORT TREASURY ETF Exchange Traded Fund Financial
10242    VGZ 9/28/2009 132 VISTA GOLD CORP COMMON STOCK Precious Metals Basic Materials
10243    VHC 9/28/2009 335 VIRNETX HOLDING CORP COMMON STOCK Multi-Sector Companies Miscellaneous
10244    VHI 9/28/2009 45 VALHI INC. COMMON STOCK Major Chemicals Industrials
10245    VHT 9/28/2009 121 VANGUARD HEALTH CARE ETF Exchange Traded Fund Financial
10246    VIASP 2/16/2021 1.8 VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Power Generation Utilities
10247    VIAV 2/9/2015 862 VIAVI SOLUTIONS INC. COMMON STOCK Semiconductors Technology
10248    VICE 5/11/2020 0.3 ADVISORSHARES TRUST ADVISORSHARES VICE ETF Exchange Traded Fund Financial
10249    VICI 10/17/2017 1376 VICI PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10250    VICR 9/28/2009 108 VICOR CORPORATION COMMON STOCK Industrial Machinery/Components Technology
10251    VIDI 10/30/2013 9.91 VIDENT INTERNATIONAL EQUITY STRATEGY ETF Exchange Traded Fund Financial
10252    VIG 9/28/2009 550 VANGUARD DIV APPRECIATION ETF Exchange Traded Fund Financial
10253    VIGI 3/2/2016 50 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Fund Financial
10254    VIGL 1/7/2022 19 VIGIL NEUROSCIENCE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10255    VIK 5/1/2024 103 VIKING HOLDINGS LTD ORDINARY SHARES Marine Transportation Consumer Discretionary
10256    VINP 1/28/2021 15 VINCI PARTNERS INVESTMENTS LTD. CLASS A COMMON SHARES Investment Managers Finance
10257    VIOG 9/24/2010 7.82 VANGUARD S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund Financial
10258    VIOO 9/24/2010 27 VANGUARD S&P SMALL-CAP 600 ETF Exchange Traded Fund Financial
10259    VIOT 9/25/2018 43 VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Discretionary
10260    VIOV 9/24/2010 14 VANGUARD S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund Financial
10261    VIPS 3/23/2012 2863 VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
10262    VIR 10/11/2019 238 VIR BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10263    VIRC 9/28/2009 16 VIRCO MANUFACTURING CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
10264    VIRT 4/16/2015 438 VIRTU FINANCIAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
10265    VIS 9/28/2009 63 VANGUARD INDUSTRIALS ETF Exchange Traded Fund Financial
10266    VIST 9/29/2009 110 VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE SERIES A SHARE WITH NO PAR VALUE Oil & Gas Production Energy
10267    VITL 7/31/2020 89 VITAL FARMS INC. COMMON STOCK Packaged Foods Consumer Staples
10268    VIV 9/28/2009 1162 TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Telecommunications Equipment Telecommunications
10269    VIVK 8/16/2021 20 VIVAKOR INC. COMMON STOCK Environmental Services Utilities
10270    VIVS 10/28/2024 28 VIVOSIM LABS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10271    VIXM 1/4/2011 32 PROSHARES TRUST VIX MID-TERM FUTURES ETF Exchange Traded Fund Financial
10272    VIXY 1/4/2011 2059 PROSHARES TRUST VIX SHORT-TERM FUTURES ETF Exchange Traded Fund Financial
10273    VKI 9/28/2009 55 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE) Finance Companies Finance
10274    VKQ 9/28/2009 61 INVESCO MUNICIPAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10275    VKTX 4/29/2015 629 VIKING THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10276    VLCN 10/6/2021 112 VOLCON INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
10277    VLGEA 9/28/2009 20 VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK Food Chains Consumer Staples
10278    VLLU 9/5/2024 0.01 HARBOR ETF TRUST HARBOR ALPHAEDGE LARGE CAP VALUE ETF Exchange Traded Fund Financial
10279    VLN 9/30/2021 33 VALENS SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
10280    VLO 9/28/2009 4426 VALERO ENERGY CORPORATION COMMON STOCK Integrated oil Companies Energy
10281    VLRS 9/18/2013 244 CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES Air Freight/Delivery Services Consumer Discretionary
10282    VLT 9/28/2009 14 INVESCO HIGH INCOME TRUST II Trusts Except Educational Religious and Charitable Finance
10283    VLTO 9/27/2023 96 VERALTO CORP COMMON STOCK Electrical Products Industrials
10284    VLU 10/25/2012 1.81 SPDR S&P 1500 VALUE TILT ETF Exchange Traded Fund Financial
10285    VLUE 4/18/2013 217 ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund Financial
10286    VLY 9/28/2009 1382 VALLEY NATIONAL BANCORP COMMON STOCK Major Banks Finance
10287    VLYPN 8/15/2024 0.69 VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
10288    VLYPO 10/10/2018 3.21 VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
10289    VLYPP 10/10/2018 3.08 VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
10290    VMAR 11/24/2020 57 VISION MARINE TECHNOLOGIES INC. COMMON SHARES Marine Transportation Industrials
10291    VMAX 5/3/2016 0.8 LATTICE STRATEGIES TRUST HARTFORD US VALUE ETF Exchange Traded Fund Financial
10292    VMBS 11/23/2009 238 VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
10293    VMC 9/28/2009 916 VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
10294    VMD 2/13/2019 35 VIEMED HEALTHCARE INC. COMMON SHARES Misc Health and Biotechnology Services Health Care
10295    VMEO 5/19/2021 245 VIMEO INC. COMMON STOCK Computer Software: Programming Data Processing Technology
10296    VMI 9/28/2009 164 VALMONT INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
10297    VMO 9/28/2009 73 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10298    VNAM 12/9/2021 0.79 GLOBAL X FUNDS GLOBAL X MSCI VIETNAM ETF Exchange Traded Fund Financial
10299    VNCE 11/22/2013 98 VINCE HOLDING CORP. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10300    VNDA 9/28/2009 436 VANDA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10301    VNET 4/21/2011 740 VNET GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
10302    VNLA 11/17/2016 50 JANUS HENDERSON SHORT DURATION INCOME ETF Exchange Traded Fund Financial
10303    VNM 9/28/2009 177 VANECK VIETNAM ETF Exchange Traded Fund Financial
10304    VNO 9/28/2009 1129 VORNADO REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
10305    VNO.L 2/1/2013 13 VORNADO REALTY TRUST PFD SER L %
10306    VNO.M 12/15/2017 9.56 VORNADO REALTY TRUST 5.25% SERIES M CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE NO PAR VALUE PER SHARE
10307    VNO.N 12/3/2020 6.18 VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
10308    VNO.O 9/29/2021 5.34 VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
10309    VNOM 6/18/2014 235 VIPER ENERGY INC. CLASS A COMMON STOCK Oil & Gas Production Energy
10310    VNQ 9/28/2009 3226 VANGUARD REAL ESTATE ETF Exchange Traded Fund Financial
10311    VNQI 11/1/2010 135 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF Exchange Traded Fund Financial
10312    VNRX 10/20/2014 35 VOLITIONRX LIMITED COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
10313    VNSE 9/17/2020 0.37 NATIXIS VAUGHAN NELSON SELECT ETF Exchange Traded Fund Financial
10314    VNT 9/24/2020 223 VONTIER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
10315    VO 9/28/2009 280 VANGUARD MID-CAP ETF Exchange Traded Fund Financial
10316    VOC 5/5/2011 38 VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
10317    VOD 9/28/2009 3252 VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES Telecommunications Equipment Telecommunications
10318    VOE 9/28/2009 148 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund Financial
10319    VOLT 9/28/2009 12 TEMA ELECTRIFICATION ETF Exchange Traded Fund Financial
10320    VONE 9/24/2010 27 VANGUARD RUSSELL 1000 ETF Exchange Traded Fund Financial
10321    VONG 9/24/2010 108 VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Fund Financial
10322    VONV 9/24/2010 61 VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Fund Financial
10323    VOO 9/24/2010 1735 VANGUARD S&P 500 ETF Exchange Traded Fund Financial
10324    VOOG 9/24/2010 57 VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund Financial
10325    VOOV 9/24/2010 30 VANGUARD S&P 500 VALUE ETF Exchange Traded Fund Financial
10326    VOR 2/5/2021 31 VOR BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10327    VOT 9/28/2009 83 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund Financial
10328    VOTE 6/23/2021 3.44 TCW TRANSFORM 500 ETF Exchange Traded Fund Financial
10329    VOX 9/28/2009 67 VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
10330    VOXR 10/10/2022 9.8 VOX ROYALTY CORP. COMMON STOCK Precious Metals Basic Materials
10331    VOYA 5/2/2013 871 VOYA FINANCIAL INC. COMMON STOCK Life Insurance Finance
10332    VOYA.B 6/20/2019 6.99 VOYA FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.35% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
10333    VPC 2/8/2019 4.08 VIRTUS PRIVATE CREDIT STRATEGY ETF Exchange Traded Fund Financial
10334    VPG 7/12/2010 37 VISHAY PRECISION GROUP INC. COMMON STOCK Electrical Products Technology
10335    VPL 9/28/2009 283 VANGUARD FTSE PACIFIC ETF Exchange Traded Fund Financial
10336    VPLS 12/7/2023 2.61 VANGUARD CORE PLUS BOND ETF Exchange Traded Fund Financial
10337    VPU 9/28/2009 109 VANGUARD UTILITIES ETF Exchange Traded Fund Financial
10338    VPV 9/28/2009 24 INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10339    VRA 10/21/2010 321 VERA BRADLEY INC. COMMON STOCK Apparel Consumer Discretionary
10340    VRAI 2/8/2019 2.36 VIRTUS REAL ASSET INCOME ETF Exchange Traded Fund Financial
10341    VRAR 7/1/2021 34 THE GLIMPSE GROUP INC. COMMON STOCK EDP Services Technology
10342    VRAX 7/21/2022 90 VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
10343    VRCA 6/15/2018 47 VERRICA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10344    VRDN 7/27/2020 119 VIRIDIAN THERAPEUTICS INC. COMMON STOCK Medical Specialities Health Care
10345    VRE 6/14/2021 84 VERIS RESIDENTIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10346    VREX 1/20/2017 121 VAREX IMAGING CORPORATION COMMON STOCK Industrial Machinery/Components Technology
10347    VRIG 9/22/2016 25 INVESCO VARIABLE RATE INVESTMENT GRADE ETF Exchange Traded Fund Financial
10348    VRM 6/9/2020 399 VROOM INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
10349    VRME 12/23/2019 44 VERIFYME INC. COMMON STOCK EDP Services Technology
10350    VRMEW 6/18/2020 0.83
10351    VRNA 4/27/2017 119 VERONA PHARMA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
10352    VRNS 2/28/2014 298 VARONIS SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10353    VRNT 7/12/2010 338 VERINT SYSTEMS INC. COMMON STOCK EDP Services Technology
10354    VRP 5/1/2014 92 INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Fund Financial
10355    VRRM 4/23/2018 289 VERRA MOBILITY CORPORATION CLASS A COMMON STOCK Transportation Services Consumer Discretionary
10356    VRSK 10/7/2009 660 VERISK ANALYTICS INC. COMMON STOCK EDP Services Technology
10357    VRSN 9/28/2009 1097 VERISIGN INC. COMMON STOCK EDP Services Technology
10358    VRT 8/19/2019 1100 VERTIV HOLDINGS LLC CLASS A COMMON STOCK Industrial Machinery/Components Technology
10359    VRTS 9/28/2009 48 VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK Investment Managers Finance
10360    VRTX 9/28/2009 1472 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10361    VS 7/6/2020 92 VERSUS SYSTEMS INC. COMMON STOCK EDP Services Technology
10362    VSA 10/14/2024 40 TCTM KIDS IT EDUCATION INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
10363    VSAT 9/28/2009 402 VIASAT INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10364    VSCO 7/21/2021 329 VICTORIAS SECRET & CO. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10365    VSDA 4/18/2017 3.71 VICTORYSHARES DIVIDEND ACCELERATOR ETF Exchange Traded Fund Financial
10366    VSEC 9/28/2009 27 VSE CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
10367    VSEE 1/2/2024 24 VSEE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
10368    VSEEW 1/2/2024 0.43 VSEE HEALTH INC. WARRANT Medical/Nursing Services Health Care
10369    VSGX 9/20/2018 26 VANGUARD ESG INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
10370    VSH 9/28/2009 987 VISHAY INTERTECHNOLOGY INC. COMMON STOCK Electrical Products Technology
10371    VSHY 11/29/2023 0.06 VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF Exchange Traded Fund Financial
10372    VSLU 4/30/2021 1.04 APPLIED FINANCE VALUATION LARGE CAP ETF Exchange Traded Fund Financial
10373    VSME 9/28/2023 35 VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES Publishing Consumer Discretionary
10374    VSMV 6/22/2017 1.72 VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF Exchange Traded Fund Financial
10375    VSS 9/28/2009 100 VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF Exchange Traded Fund Financial
10376    VSSYW 1/15/2021 1.33 VERSUS SYSTEMS INC. CLASS A WARRANTS EDP Services Technology
10377    VST 5/10/2017 1541 VISTRA CORP. COMMON STOCK Electric Utilities: Central Utilities
10378    VSTA 7/31/2020 16 VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
10379    VSTE 12/19/2023 58
10380    VSTEW 12/19/2023 0.89
10381    VSTM 1/27/2012 398 VERASTEM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10382    VSTS 9/27/2023 113 VESTIS CORPORATION COMMON STOCK
10383    VT 9/28/2009 617 VANGUARD TOTAL WORLD STOCK INDEX ETF Exchange Traded Fund Financial
10384    VTAK 8/18/2023 53 CATHETER PRECISION INC. COMMON STOCK Medical/Dental Instruments Health Care
10385    VTC 11/9/2017 9.56 VANGUARD TOTAL CORPORATE BOND ETF Exchange Traded Fund Financial
10386    VTEB 8/25/2015 388 VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund Financial
10387    VTEC 1/30/2024 2.17 VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF Exchange Traded Fund Financial
10388    VTEI 1/30/2024 1.68 VANGUARD TAX-MANAGED FUNDS VANGUARD INTERMEDIATE-TERM TAX-EXEM Exchange Traded Fund Financial
10389    VTES 3/9/2023 3.89 VANGUARD WELLINGTON FUND VANGUARD SHORT-TERM TAX EXEMPT BOND E Exchange Traded Fund Financial
10390    VTEX 7/21/2021 78 VTEX CLASS A COMMON SHARES Computer Software: Prepackaged Software Technology
10391    VTGN 5/11/2016 201 VISTAGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10392    VTHR 9/24/2010 9.29 VANGUARD RUSSELL 3000 ETF Exchange Traded Fund Financial
10393    VTI 9/28/2009 1688 VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund Financial
10394    VTIP 10/16/2012 246 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND Exchange Traded Fund Financial
10395    VTLE 7/18/2022 91 VITAL ENERGY INC. COMMON STOCK PAR VALUE $0.01 PER SHARE Oil & Gas Production Energy
10396    VTMX 6/30/2023 12 CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES Real Estate Finance
10397    VTN 9/28/2009 22 INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK Finance Companies Finance
10398    VTOL 12/23/2019 26 BRISTOW GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
10399    VTR 9/28/2009 1656 VENTAS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10400    VTRS 11/12/2020 1202 VIATRIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10401    VTS 1/17/2023 23 VITESSE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
10402    VTSI 3/29/2018 37 VIRTRA INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
10403    VTV 9/28/2009 797 VANGUARD VALUE ETF Exchange Traded Fund Financial
10404    VTVT 7/30/2015 140 VTV THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10405    VTWG 9/24/2010 9.92 VANGUARD RUSSELL 2000 GROWTH ETF Exchange Traded Fund Financial
10406    VTWO 9/24/2010 294 VANGUARD RUSSELL 2000 ETF Exchange Traded Fund Financial
10407    VTWV 9/24/2010 13 VANGUARD RUSSELL 2000 VALUE ETF Exchange Traded Fund Financial
10408    VTYX 10/21/2021 117 VENTYX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10409    VUG 9/28/2009 434 VANGUARD GROWTH ETF Exchange Traded Fund Financial
10410    VUSB 4/7/2021 48 VANGUARD ULTRA-SHORT BOND ETF Exchange Traded Fund Financial
10411    VUSE 1/22/2014 6.22 VIDENT U.S. EQUITY STRATEGY ETF Exchange Traded Fund Financial
10412    VUZI 2/11/2013 353 VUZIX CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10413    VV 9/28/2009 148 VANGUARD LARGE-CAP ETF Exchange Traded Fund Financial
10414    VVOS 12/11/2020 92 VIVOS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
10415    VVPR 12/29/2016 158 VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES Power Generation Utilities
10416    VVR 9/28/2009 219 INVESCO SENIOR INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10417    VVV 9/23/2016 516 VALVOLINE INC. COMMON STOCK Major Chemicals Industrials
10418    VVX 1/10/2022 12 V2X INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
10419    VWID 7/20/2020 0.19 VIRTUS WMC INTERNATIONAL DIVIDEND ETF Exchange Traded Fund Financial
10420    VWO 9/28/2009 5176 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund Financial
10421    VWOB 6/4/2013 84 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF Exchange Traded Fund Financial
10422    VXF 9/28/2009 171 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund Financial
10423    VXRT 8/21/2017 759 VAXART INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10424    VXUS 1/28/2011 551 VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
10425    VXX 9/28/2009 18260 BARCLAYS PLC Exchange Traded Fund Financial
10426    VXZ 9/28/2009 170 BARCLAYS PLC Exchange Traded Fund Financial
10427    VYGR 11/11/2015 161 VOYAGER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10428    VYM 9/28/2009 516 VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
10429    VYMI 3/2/2016 71 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
10430    VYNE 3/16/2020 125 VYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10431    VYX 4/24/2023 136 NCR VOYIX CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
10432    VZ 9/28/2009 9526
10433    VZLA 1/21/2022 43 VIZSLA SILVER CORP. COMMON SHARES Precious Metals Basic Materials
10434    W 10/2/2014 1239 WAYFAIR INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
10435    WAB 9/28/2009 662 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK Railroads Industrials
10436    WABC 9/28/2009 110 WESTAMERICA BANCORPORATION COMMON STOCK Major Banks Finance
10437    WABF 9/21/2023 0.21 WESTERN ASSET BOND ETF Exchange Traded Fund Financial
10438    WAFD 10/31/2011 308 WAFD INC. COMMON STOCK Major Banks Finance
10439    WAFDP 2/11/2021 5.45 WAFD INC. DEPOSITARY SHARES Major Banks Finance
10440    WAFU 4/30/2019 74 WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES Other Consumer Services Real Estate
10441    WAI 4/29/2024 14 TOP KINGWIN LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
10442    WAL 9/28/2009 635 WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE) Major Banks Finance
10443    WAL.A 9/27/2021 6.98 WESTERN ALLIANCE BANCORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
10444    WALD 5/12/2021 7.78 WALDENCAST PLC CLASS A ORDINARY SHARE Package Goods/Cosmetics Consumer Discretionary
10445    WALDW 5/11/2021 1.13 WALDENCAST PLC WARRANT Package Goods/Cosmetics Consumer Discretionary
10446    WANT 11/29/2018 7.92 DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES Exchange Traded Fund Financial
10447    WAR 12/30/2024 0.06 ETF SERIES SOLUTIONS U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DE Exchange Traded Fund Financial
10448    WASH 9/28/2009 35 WASHINGTON TRUST BANCORP INC. COMMON STOCK Major Banks Finance
10449    WAT 9/28/2009 513 WATERS CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
10450    WATT 3/28/2014 314 ENERGOUS CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10451    WAVE 9/28/2009 22 ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
10452    WAY 6/7/2024 48 WAYSTAR HOLDING CORP. COMMON STOCK EDP Services Technology
10453    WB 4/17/2014 795 WEIBO CORPORATION AMERICAN DEPOSITARY SHARE Computer Software: Programming Data Processing Technology
10454    WBA 9/9/2014 3138 WALGREENS BOOTS ALLIANCE INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
10455    WBAT 2/17/2022 0.16 WISDOMTREE TRUST WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION Exchange Traded Fund Financial
10456    WBD 9/28/2009 1850 WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK Cable & Other Pay Television Services Telecommunications
10457    WBIF 8/27/2014 1.85 WBI BULLBEAR VALUE 3000 ETF Exchange Traded Fund Financial
10458    WBIG 8/27/2014 2.43 WBI BULLBEAR YIELD 3000 ETF Exchange Traded Fund Financial
10459    WBIL 8/27/2014 1.84 WBI BULLBEAR QUALITY 3000 ETF Exchange Traded Fund Financial
10460    WBIY 12/22/2016 2.19 WBI POWER FACTOR HIGH DIVIDEND ETF Exchange Traded Fund Financial
10461    WBND 10/4/2018 3.15 WESTERN ASSET TOTAL RETURN ETF Exchange Traded Fund Financial
10462    WBS 9/28/2009 618 WEBSTER FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10463    WBS.F 12/20/2017 3.2 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10464    WBS.G 2/2/2022 1.35 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10465    WBTN 6/27/2024 13 WEBTOON ENTERTAINMENT INC. COMMON STOCK Publishing Consumer Discretionary
10466    WBUY 10/19/2023 102 WEBUY GLOBAL LTD. CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
10467    WBX 4/19/2021 58 WALLBOX N.V. CLASS A ORDINARY SHARES Industrial Specialties Consumer Discretionary
10468    WCBR 1/28/2021 3.93 WISDOMTREE CYBERSECURITY FUND Exchange Traded Fund Financial
10469    WCC 9/28/2009 509 WESCO INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
10470    WCC.A 6/22/2020 8.42 WESCO INTERNATIONAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES A FIXED-RATE RESET CUMULATIVE PERPETUAL PREFERRED STOCK
10471    WCEO 1/9/2023 0.06 HYPATIA WOMEN CEO ETF Exchange Traded Fund Financial
10472    WCLD 9/6/2019 71 WISDOMTREE CLOUD COMPUTING FUND Exchange Traded Fund Financial
10473    WCME 10/11/2024 0.06 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST WCM DEVELOPING WO Exchange Traded Fund Financial
10474    WCMI 10/7/2024 0.77 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST WCM INTERNATIONAL Exchange Traded Fund Financial
10475    WCN 9/28/2009 651 WASTE CONNECTIONS INC. COMMON SHARES Environmental Services Utilities
10476    WCT 10/2/2024 36 WELLCHANGE HOLDINGS COMPANY LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
10477    WD 12/15/2010 117 WALKER & DUNLOP INC COMMON STOCK Finance: Consumer Services Finance
10478    WDAY 10/12/2012 1159 WORKDAY INC. CLASS A COMMON STOCK EDP Services Technology
10479    WDC 2/17/2010 3382 WESTERN DIGITAL CORPORATION COMMON STOCK Electronic Components Technology
10480    WDFC 9/28/2009 62 WD-40 COMPANY COMMON STOCK Major Chemicals Industrials
10481    WDH 5/7/2021 36 WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES) Specialty Insurers Finance
10482    WDI 6/25/2021 23 WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
10483    WDIV 5/30/2013 6.37 SPDR S&P GLOBAL DIVIDEND Exchange Traded Fund Financial
10484    WDS 6/2/2022 94 WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Oil & Gas Production Energy
10485    WDTE 4/1/2024 2.12 DEFIANCE S&P 500 ENHANCED OPTIONS & 0DTE INCOME ETF Exchange Traded Fund Financial
10486    WEA 9/28/2009 23 WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
10487    WEAT 9/19/2011 107 TEUCRIUM WHEAT FUND ETV Exchange Traded Fund Financial
10488    WEAV 11/11/2021 54 WEAVE COMMUNICATIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10489    WEBL 11/7/2019 107 DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES Exchange Traded Fund Financial
10490    WEBS 11/7/2019 44 DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES Exchange Traded Fund Financial
10491    WEC 9/28/2009 1218 WEC ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
10492    WEED 4/20/2022 0.54 LISTED FUNDS TRUST ROUNDHILL CANNABIS ETF Exchange Traded Fund Financial
10493    WEEI 5/1/2024 0.17 WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF Exchange Traded Fund Financial
10494    WEEL 5/16/2024 0.17 TIDAL TRUST II PEERLESS OPTION INCOME WHEEL ETF Exchange Traded Fund Financial
10495    WELL 9/5/2017 752 WELLTOWER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10496    WEN 9/28/2009 2263 WENDY'S COMPANY (THE) COMMON STOCK Restaurants Consumer Discretionary
10497    WENNU 5/16/2025 0.86 WEN ACQUISITION CORP UNIT Blank Checks Finance
10498    WERN 9/28/2009 630 WERNER ENTERPRISES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
10499    WES 9/28/2009 469 WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
10500    WEST 9/28/2009 29 WESTROCK COFFEE COMPANY COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10501    WETH 8/28/2023 5.71 WETOUCH TECHNOLOGY INC. COMMON STOCK Computer peripheral equipment Technology
10502    WETO 2/27/2025 4.77 WEBUS INTERNATIONAL LIMITED ORDINARY SHARES Other Transportation Industrials
10503    WEX 9/28/2009 229 WEX INC. COMMON STOCK Business Services Consumer Discretionary
10504    WEYS 9/28/2009 9.83 WEYCO GROUP INC. COMMON STOCK Apparel Consumer Staples
10505    WF 9/28/2009 16 WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK) Commercial Banks Finance
10506    WFC 9/28/2009 14080 WELLS FARGO & COMPANY COMMON STOCK Major Banks Finance
10507    WFC.A 10/30/2020 18 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
10508    WFC.C 2/3/2021 17 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
10509    WFC.D 7/29/2021 17 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
10510    WFC.L 9/28/2009 4.08 WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
10511    WFC.Y 4/25/2017 17 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
10512    WFC.Z 1/28/2020 38 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
10513    WFCF 1/5/2021 0.9 WHERE FOOD COMES FROM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10514    WFF 3/27/2025 0.46 WF HOLDING LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
10515    WFG 2/1/2021 51 WEST FRASER TIMBER CO. LTD COMMON STOCK Forest Products Basic Materials
10516    WFH 6/25/2020 2.44 DIREXION WORK FROM HOME ETF Exchange Traded Fund Financial
10517    WFRD 6/2/2021 127 WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES Metal Fabrications Industrials
10518    WGMI 2/8/2022 30 COINSHARES VALKYRIE BITCOIN MINERS ETF Exchange Traded Fund Financial
10519    WGO 9/28/2009 379 WINNEBAGO INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
10520    WGRX 2/21/2025 2.86 WELLGISTICS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
10521    WGS 7/18/2022 86 GENEDX HOLDINGS CORP. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
10522    WGSWW 7/18/2022 1.55 GENEDX HOLDINGS CORP. WARRANT Retail: Computer Software & Peripheral Equipment Technology
10523    WH 9/28/2009 273 WYNDHAM HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
10524    WHD 2/8/2018 165 CACTUS INC. CLASS A COMMON STOCK Metal Fabrications Industrials
10525    WHF 12/5/2012 31 WHITEHORSE FINANCE INC. COMMON STOCK Finance Companies Finance
10526    WHFCL 8/28/2023 0.43 WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
10527    WHG 9/28/2009 17 WESTWOOD HOLDINGS GROUP INC COMMON STOCK Investment Managers Finance
10528    WHLR 11/19/2012 120 WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10529    WHLRD 9/16/2016 3.07 WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK Real Estate Investment Trusts Real Estate
10530    WHLRL 9/3/2021 0.04 WHEELER REAL ESTATE INVESTMENT TRUST INC. 7.00% SENIOR SUBORDINATED CONVERTIBLE NOTES DUE 2031 Real Estate Investment Trusts Real Estate
10531    WHLRP 4/30/2014 2.5 WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK Real Estate Investment Trusts Real Estate
10532    WHR 9/28/2009 1016 WHIRLPOOL CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
10533    WHWK 9/23/2024 3.04 WHITEHAWK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10534    WIA 9/28/2009 29 WESTERN ASSET INFLATION-LINKED INCOME FUND Trusts Except Educational Religious and Charitable Finance
10535    WILC 9/28/2009 6.24 G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES Food Distributors Consumer Discretionary
10536    WIMI 4/1/2020 245 WIMI HOLOGRAM CLOUD INC. CLASS B ORDINARY SHARES Computer Software: Prepackaged Software Technology
10537    WINA 9/28/2009 8.28 WINMARK CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
10538    WINC 2/8/2019 1.02 WESTERN ASSET SHORT DURATION INCOME ETF Exchange Traded Fund Financial
10539    WING 6/12/2015 248 WINGSTOP INC. COMMON STOCK Restaurants Consumer Discretionary
10540    WINN 9/28/2009 93 HARBOR ETF TRUST HARBOR LONG-TERM GROWERS ETF Exchange Traded Fund Financial
10541    WINT 10/26/2015 118 WINDTREE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10542    WIP 9/28/2009 43 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET Exchange Traded Fund Financial
10543    WISE 12/8/2023 0.48 THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
10544    WIT 9/28/2009 608 WIPRO LIMITED COMMON STOCK EDP Services Technology
10545    WIW 9/28/2009 67 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Finance Companies Finance
10546    WIX 11/6/2013 340 WIX.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
10547    WK 12/12/2014 126 WORKIVA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10548    WKC 12/19/2022 43 WORLD KINECT CORPORATION COMMON STOCK Oil Refining/Marketing Energy
10549    WKEY 7/23/2019 92 WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES EDP Services Technology
10550    WKHS 1/7/2016 1221 WORKHORSE GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
10551    WKSP 2/1/2021 28 WORKSPORT LTD. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
10552    WLAC 12/30/2024 0.1 WILLOW LANE ACQUISITION CORP. CLASS A ORDINARY SHARES
10553    WLACU 11/8/2024 0.25
10554    WLACW 1/2/2025 0.06 WILLOW LANE ACQUISITION CORP. WARRANTS
10555    WLDN 9/28/2009 41 WILLDAN GROUP INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
10556    WLDR 1/17/2018 0.63 AFFINITY WORLD LEADERS EQUITY ETF Exchange Traded Fund Financial
10557    WLDS 9/13/2022 60 WEARABLE DEVICES LTD. ORDINARY SHARE Computer Communications Equipment Telecommunications
10558    WLDSW 9/13/2022 0.9 WEARABLE DEVICES LTD. WARRANT Computer Communications Equipment Telecommunications
10559    WLFC 9/28/2009 11 WILLIS LEASE FINANCE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
10560    WLGS 4/20/2023 57 WANG & LEE GROUP INC. ORDINARY SHARES Engineering & Construction Consumer Discretionary
10561    WLK 9/28/2009 557 WESTLAKE CORPORATION COMMON STOCK Major Chemicals Industrials
10562    WLKP 7/30/2014 30 WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Major Chemicals Industrials
10563    WLTG 12/7/2021 0.22 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS LONG TERM GROWTH ETF Exchange Traded Fund Financial
10564    WLY 10/4/2021 39 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
10565    WLYB 10/11/2021 0.08 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
10566    WM 9/28/2009 1533 WASTE MANAGEMENT INC. COMMON STOCK Environmental Services Utilities
10567    WMB 9/28/2009 5166 WILLIAMS COMPANIES INC. (THE) COMMON STOCK Natural Gas Distribution Utilities
10568    WMG 9/28/2009 300 WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10569    WMK 9/28/2009 49 WEIS MARKETS INC. COMMON STOCK Food Chains Consumer Staples
10570    WMS 9/28/2009 448 ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
10571    WMT 9/28/2009 6483 WALMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
10572    WNC 9/28/2009 588 WABASH NATIONAL CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
10573    WNDY 9/15/2021 0.49 GLOBAL X WIND ENERGY ETF Exchange Traded Fund Financial
10574    WNEB 5/2/2016 17 WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK Savings Institutions Finance
10575    WNS 9/28/2009 136 WNS (HOLDINGS) LIMITED ORDINARY SHARES Business Services Consumer Discretionary
10576    WNW 12/15/2020 105 MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
10577    WOK 8/23/2024 19 WORK MEDICAL TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES Medical/Dental Instruments Health Care
10578    WOLF 9/28/2009 647 WOLFSPEED INC. COMMON STOCK Semiconductors Technology
10579    WOMN 8/28/2018 0.61 IMPACT SHARES TRUST I ETF IMPACT SHARES YWCA WOMENAS EMPOWERME Exchange Traded Fund Financial
10580    WOOD 9/28/2009 13 ISHARES GLOBAL TIMBER & FORESTRY ETF Exchange Traded Fund Financial
10581    WOOF 9/28/2009 802 PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
10582    WOR 9/28/2009 355 WORTHINGTON ENTERPRISES INC. COMMON SHARES Steel/Iron Ore Industrials
10583    WORX 8/13/2018 189 SCWORX CORP. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10584    WOW 5/25/2017 133 WIDEOPENWEST INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
10585    WPC 9/28/2009 385 W. P. CAREY INC. REIT Real Estate Investment Trusts Real Estate
10586    WPM 11/22/2016 990 WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
10587    WPP 9/28/2009 137 WPP PLC AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
10588    WPRT 9/28/2009 537 WESTPORT FUEL SYSTEMS INC COMMON SHARES Industrial Machinery/Components Industrials
10589    WRAP 6/8/2020 51 WRAP TECHNOLOGIES INC. COMMON STOCK Ordnance And Accessories Industrials
10590    WRB 9/28/2009 578 W.R. BERKLEY CORPORATION COMMON STOCK Property-Casualty Insurers Finance
10591    WRB.E 4/2/2018 4.42 W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
10592    WRB.F 12/19/2019 5.53 W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
10593    WRB.G 9/24/2020 2.38 W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
10594    WRB.H 2/19/2021 2.7 W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
10595    WRBY 9/29/2021 212 WARBY PARKER INC. CLASS A COMMON STOCK Ophthalmic Goods Health Care
10596    WRD 9/28/2009 181 WERIDE INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
10597    WRLD 9/28/2009 113 WORLD ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
10598    WRN 10/25/2010 40 WESTERN COPPER AND GOLD CORPORATION COMMON STOCK Metal Mining Basic Materials
10599    WRND 2/8/2022 0.06 NYLI GLOBAL EQUITY R&D LEADERS ETF Exchange Traded Fund Financial
10600    WS 11/28/2023 12 WORTHINGTON STEEL INC. COMMON SHARES Steel/Iron Ore Industrials
10601    WSBC 9/28/2009 106 WESBANCO INC. COMMON STOCK Major Banks Finance
10602    WSBCP 8/12/2020 1.72 WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.75% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
10603    WSBF 9/28/2009 45 WATERSTONE FINANCIAL INC. COMMON STOCK (MD) Savings Institutions Finance
10604    WSBK 5/2/2025 0.22 WINCHESTER BANCORP INC. COMMON STOCK
10605    WSC 9/28/2009 485 WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK Misc Corporate Leasing Services Industrials
10606    WSFS 9/28/2009 101 WSFS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10607    WSM 9/28/2009 1278 WILLIAMS-SONOMA INC. COMMON STOCK (DE) Home Furnishings Consumer Discretionary
10608    WSO 9/28/2009 221 WATSCO INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
10609    WSO.B 9/29/2009 0.17 WATSCO INC.
10610    WSR 9/24/2010 137 WHITESTONE REIT COMMON SHARES Real Estate Investment Trusts Real Estate
10611    WST 9/28/2009 263 WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK Medical/Dental Instruments Health Care
10612    WT 5/16/2022 113 WISDOMTREE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
10613    WTAI 12/9/2021 6.44 WISDOMTREE TRUST WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVA Exchange Traded Fund Financial
10614    WTBA 9/28/2009 15 WEST BANCORPORATION COMMON STOCK Major Banks Finance
10615    WTBN 12/20/2023 0.35 WISDOMTREE BIANCO TOTAL RETURN FUND Exchange Traded Fund Financial
10616    WTF 4/1/2025 4.67 WATON FINANCIAL LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
10617    WTFC 9/28/2009 279 WINTRUST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10618    WTFCM 7/9/2015 4.23 WINTRUST FINANCIAL CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D Major Banks Finance
10619    WTFCN 5/22/2025 0.29 WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
10620    WTFCP 5/29/2020 4.86 WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E Major Banks Finance
10621    WTGUU 5/29/2025 0.07 WINTERGREEN ACQUISITION CORP. UNIT
10622    WTI 9/28/2009 967 W&T OFFSHORE INC. COMMON STOCK Oil & Gas Production Energy
10623    WTID 1/5/2017 2.41 BANK OF MONTREAL MICROSECTORS ENERGY 3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
10624    WTIU 1/5/2017 11 BANK OF MONTREAL MICROSECTORS ENERGY 3X LEVERAGED ETNS Exchange Traded Fund Financial
10625    WTM 9/28/2009 11 WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
10626    WTMF 6/26/2017 6.77 WISDOMTREE MANAGED FUTURES STRATEGY FUND Exchange Traded Fund Financial
10627    WTO 3/13/2023 70 UTIME LIMITED ORDINARY SHARES Consumer Electronics/Appliances Technology
10628    WTPI 4/4/2025 0.39 WISDOMTREE EQUITY PREMIUM INCOME FUND Exchange Traded Fund Financial
10629    WTRE 3/28/2019 16 WISDOMTREE NEW ECONOMY REAL ESTATE FUND Exchange Traded Fund Financial
10630    WTRG 8/12/2019 260 ESSENTIAL UTILITIES INC. COMMON STOCK Water Supply Utilities
10631    WTS 9/28/2009 140 WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK Metal Fabrications Industrials
10632    WTTR 4/21/2017 194 SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
10633    WTV 7/12/2021 2.53 WISDOMTREE U.S. VALUE FUND Exchange Traded Fund Financial
10634    WTW 9/28/2009 716 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES Specialty Insurers Finance
10635    WU 9/28/2009 3367 WESTERN UNION COMPANY (THE) COMMON STOCK Business Services Consumer Discretionary
10636    WUGI 3/31/2020 0.92 AXS ESOTERICA NEXTG ECONOMY ETF Exchange Traded Fund Financial
10637    WULF 6/21/2021 604 TERAWULF INC. COMMON STOCK EDP Services Technology
10638    WUSA 3/20/2017 0.05
10639    WVE 11/11/2015 165 WAVE LIFE SCIENCES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10640    WVVI 9/28/2009 7.81 WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10641    WVVIP 6/29/2016 0.38 WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK Beverages (Production/Distribution) Consumer Staples
10642    WW 9/28/2009 657
10643    WWD 10/18/2010 278 WOODWARD INC. COMMON STOCK Industrial Machinery/Components Energy
10644    WWJD 10/1/2019 3.18 INSPIRE INTERNATIONAL ETF Exchange Traded Fund Financial
10645    WWR 2/27/2017 246 WESTWATER RESOURCES INC. COMMON STOCK Metal Mining Basic Materials
10646    WWW 9/28/2009 574 WOLVERINE WORLD WIDE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
10647    WXET 12/24/2024 0.02 LISTED FUNDS TRUST TEUCRIUM 2X DAILY WHEAT ETF Exchange Traded Fund Financial
10648    WXM 4/1/2025 1.43 WF INTERNATIONAL LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
10649    WY 9/28/2009 2909 WEYERHAEUSER COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
10650    WYHG 11/26/2024 2.39 WING YIP FOOD HOLDINGS GROUP LIMITED AMERICAN DEPOSITARY SHARES Specialty Foods Consumer Staples
10651    WYNN 9/28/2009 2146 WYNN RESORTS LIMITED COMMON STOCK Hotels/Resorts Consumer Discretionary
10652    WYY 9/28/2009 56 WIDEPOINT CORPORATION COMMON STOCK EDP Services Technology
10653    X 9/28/2009 6843 UNITED STATES STEEL CORPORATION COMMON STOCK Steel/Iron Ore Industrials
10654    XAGE 9/16/2024 55 LONGEVITY HEALTH HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
10655    XAGEW 10/16/2024 0.11 LONGEVITY HEALTH HOLDINGS INC. WARRANT Medical/Dental Instruments Health Care
10656    XAIR 1/22/2019 69 BEYOND AIR INC. COMMON STOCK Medical/Dental Instruments Health Care
10657    XAIX 8/2/2024 0.54 XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF Exchange Traded Fund Financial
10658    XAPR 4/22/2024 0.24 SHL TELEMEDICINE LTD FT VEST U.S. EQUITY ENHANCE & MODERATE BU Exchange Traded Fund Financial
10659    XAR 9/29/2011 40 SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
10660    XAUG 8/21/2023 0.4 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
10661    XB 5/26/2022 0.17 BONDBLOXX ETF TRUST BONDBLOXX B-RATED USD HIGH YIELD CORPORATE Exchange Traded Fund Financial
10662    XBAP 4/1/2021 1.32 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL Exchange Traded Fund Financial
10663    XBB 5/26/2022 0.25 BONDBLOXX ETF TRUST BONDBLOXX BB-RATED USD HIGH YIELD CORPORAT Exchange Traded Fund Financial
10664    XBI 9/28/2009 3620 SPDR SERIES TRUST SPDR S&P BIOTECH ETF Exchange Traded Fund Financial
10665    XBIL 3/7/2023 6.41 US TREASURY 6 MONTH BILL ETF Exchange Traded Fund Financial
10666    XBIO 5/13/2016 96 XENETIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10667    XBIT 4/15/2015 58 XBIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10668    XBJA 1/3/2022 1.34 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFE Exchange Traded Fund Financial
10669    XBJL 7/1/2021 1.51 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY Exchange Traded Fund Financial
10670    XBOC 10/1/2021 1.2 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER Exchange Traded Fund Financial
10671    XBP 6/5/2023 15 XBP EUROPE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
10672    XBPEW 6/7/2023 0.48
10673    XC 9/22/2022 0.56 WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS EX-CHINA FUND Exchange Traded Fund Financial
10674    XCCC 5/26/2022 1.84 BONDBLOXX ETF TRUST BONDBLOXX CCC-RATED USD HIGH YIELD CORPORA Exchange Traded Fund Financial
10675    XCEM 9/2/2015 12 COLUMBIA EM CORE EX-CHINA ETF Exchange Traded Fund Financial
10676    XCH 9/10/2024 4.32 XCHG LIMITED AMERICAN DEPOSITARY SHARE Electrical Products Industrials
10677    XCLR 8/26/2021 0.18 GLOBAL X FUNDS GLOBAL X S&P 500 COLLAR 95-110 ETF Exchange Traded Fund Financial
10678    XCNY 9/5/2024 0.04 SPDR S&P EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
10679    XCOR 10/17/2022 0.21 FUNDX INVESTMENT TRUST FUNDX ETF Exchange Traded Fund Financial
10680    XCUR 2/4/2019 103 EXICURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10681    XDAT 1/14/2021 0.24 FRANKLIN EXPONENTIAL DATA ETF Exchange Traded Fund Financial
10682    XDEC 12/20/2021 3.39 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
10683    XDJL 7/1/2021 0.22 INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY Exchange Traded Fund Financial
10684    XDOC 10/1/2021 0.23 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER Exchange Traded Fund Financial
10685    XDQQ 4/1/2021 1.03 INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY Exchange Traded Fund Financial
10686    XDSQ 4/1/2021 1.12 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED ETF - Q Exchange Traded Fund Financial
10687    XDTE 3/7/2024 5.25 ROUNDHILL ETF TRUST ROUNDHILL S&P 500 0DTE COVERED CALL STRATE Exchange Traded Fund Financial
10688    XEL 9/28/2009 2214 XCEL ENERGY INC. COMMON STOCK Power Generation Utilities
10689    XELB 2/2/2015 34 XCEL BRANDS INC. COMMON STOCK Multi-Sector Companies Miscellaneous
10690    XEMD 6/30/2022 0.38 BONDBLOXX ETF TRUST BONDBLOXX JP MORGAN USD EMERGING MARKETS 1 Exchange Traded Fund Financial
10691    XENE 12/1/2014 113 XENON PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
10692    XERS 6/21/2018 263 XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10693    XES 9/28/2009 176 SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF Exchange Traded Fund Financial
10694    XFEB 2/20/2024 0.34 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY ENHA Exchange Traded Fund Financial
10695    XFIV 9/15/2022 0.84 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURAT Exchange Traded Fund Financial
10696    XFIX 9/6/2023 0.1 F/M OPPORTUNISTIC INCOME ETF Exchange Traded Fund Financial
10697    XFLT 9/27/2017 36 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
10698    XFLT.A 4/5/2021 0.55 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST 6.50% SERIES 2026 TERM PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00)
10699    XFLX 10/11/2023 0.11 FUNDX INVESTMENT TRUST FUNDX FLEXIBLE ETF Exchange Traded Fund Financial
10700    XFOR 9/17/2018 138 X4 PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10701    XGN 9/19/2019 11 EXAGEN INC. COMMON STOCK Medical Specialities Health Care
10702    XHB 9/28/2009 2330 SPDR SERIES TRUST SPDR HOMEBUILDERS ETF Exchange Traded Fund Financial
10703    XHE 1/27/2011 13 SPDR S&P HEALTH CARE EQUIPMENT Exchange Traded Fund Financial
10704    XHG 12/4/2023 90 XCHANGE TEC.INC AMERICAN DEPOSITARY SHARES Real Estate Finance
10705    XHLD 2/13/2025 36 TEN HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
10706    XHLF 9/15/2022 5.35 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURAT Exchange Traded Fund Financial
10707    XHR 2/4/2015 291 XENIA HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
10708    XHS 9/29/2011 6.11 SPDR S&P HEALTH CARE SERVICES ETF Exchange Traded Fund Financial
10709    XHYC 2/17/2022 0.16 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND CONSUMER CYC Exchange Traded Fund Financial
10710    XHYD 2/17/2022 0.2 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND CONSUMER NON Exchange Traded Fund Financial
10711    XHYE 2/17/2022 0.45 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND ENERGY SECTO Exchange Traded Fund Financial
10712    XHYF 2/17/2022 0.17 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND FINANCIAL & Exchange Traded Fund Financial
10713    XHYH 2/17/2022 0.21 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND HEALTHCARE S Exchange Traded Fund Financial
10714    XHYI 2/17/2022 0.18 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL S Exchange Traded Fund Financial
10715    XHYT 2/17/2022 0.2 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND TELECOM MED Exchange Traded Fund Financial
10716    XIDE 9/28/2009 132
10717    XIDV 1/23/2025 0.02 FRANKLIN TEMPLETON ETF TRUST FRANKLIN INTERNATIONAL DIVIDEND M Exchange Traded Fund Financial
10718    XIFR 8/12/2024 48 XPLR INFRASTRUCTURE LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Electric Utilities: Central Utilities
10719    XIJN 6/24/2024 0.09 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY BUFF Exchange Traded Fund Financial
10720    XIMR 3/19/2024 0.28 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY BUFF Exchange Traded Fund Financial
10721    XIN 9/28/2009 94 XINYUAN REAL ESTATE CO LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
10722    XISE 9/18/2023 0.78 FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER Exchange Traded Fund Financial
10723    XITK 1/14/2016 3.19 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF Exchange Traded Fund Financial
10724    XJH 9/24/2020 2.32 ISHARES ESG SELECT SCREENED S&P MID-CAP ETF Exchange Traded Fund Financial
10725    XJR 9/24/2020 0.84 ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF Exchange Traded Fund Financial
10726    XJUL 7/24/2023 0.66 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY Exchange Traded Fund Financial
10727    XJUN 7/13/2021 3.15 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE Exchange Traded Fund Financial
10728    XLB 9/28/2009 4324 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund Financial
10729    XLC 6/19/2018 1296 THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND Exchange Traded Fund Financial
10730    XLE 9/28/2009 12428 SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR Exchange Traded Fund Financial
10731    XLF 9/28/2009 9625 SPDR SELECT SECTOR FUND - FINANCIAL Exchange Traded Fund Financial
10732    XLG 9/28/2009 99 INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund Financial
10733    XLI 9/28/2009 7029 SPDR SELECT SECTOR FUND - INDUSTRIAL Exchange Traded Fund Financial
10734    XLK 9/28/2009 5331 SPDR SELECT SECTOR FUND - TECHNOLOGY Exchange Traded Fund Financial
10735    XLO 10/22/2021 34 XILIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10736    XLP 9/28/2009 4854 SPDR SELECT SECTOR FUND - CONSUMER STAPLES Exchange Traded Fund Financial
10737    XLRE 10/8/2015 1259 REAL ESTATE SELECT SECTOR SPDR FUND (THE) Exchange Traded Fund Financial
10738    XLSR 4/3/2019 5.69 SPDR SSGA U.S. SECTOR ROTATION ETF Exchange Traded Fund Financial
10739    XLU 9/28/2009 7007 SPDR SELECT SECTOR FUND - UTILITIES Exchange Traded Fund Financial
10740    XLV 9/28/2009 6232 SPDR SELECT SECTOR FUND - HEALTH CARE Exchange Traded Fund Financial
10741    XLY 9/28/2009 4287 SPDR SELECT SECTOR FUND - CONSUMER DISCRETIONARY Exchange Traded Fund Financial
10742    XMAR 3/20/2023 2.1 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
10743    XMAY 5/20/2024 0.25 FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY ENHA Exchange Traded Fund Financial
10744    XME 9/28/2009 2538 SPDR S&P METALS & MINING ETF Exchange Traded Fund Financial
10745    XMHQ 12/31/2018 21 INVESCO S&P MIDCAP QUALITY ETF Exchange Traded Fund Financial
10746    XMLV 2/15/2013 40 INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Fund Financial
10747    XMMO 12/31/2018 25 INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Fund Financial
10748    XMPT 7/13/2011 11 VANECK CEF MUNI INCOME ETF Exchange Traded Fund Financial
10749    XMTR 6/30/2021 82 XOMETRY INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
10750    XMVM 12/31/2018 3.56 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
10751    XNAV 10/17/2022 0.05 FUNDX INVESTMENT TRUST FUNDX AGGRESSIVE ETF Exchange Traded Fund Financial
10752    XNCR 12/3/2013 148 XENCOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10753    XNET 6/24/2014 267 XUNLEI LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
10754    XNOV 11/20/2023 0.35 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
10755    XNTK 3/21/2017 6.81 SPDR NYSE TECHNOLOGY ETF Exchange Traded Fund Financial
10756    XOCT 10/23/2023 0.37 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER Exchange Traded Fund Financial
10757    XOM 9/28/2009 11154 EXXON MOBIL CORPORATION COMMON STOCK Integrated oil Companies Energy
10758    XOMA 9/28/2009 315 XOMA ROYALTY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10759    XOMAO 4/12/2021 1.1 XOMA ROYALTY CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
10760    XOMAP 12/16/2020 0.53 XOMA ROYALTY CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
10761    XOMO 8/31/2023 1.85 TIDAL ETF TRUST II YIELDMAX XOM OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
10762    XONE 2/7/2013 139 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATI Exchange Traded Fund Financial
10763    XOP 9/28/2009 6363 SPDR S&P OIL & GAS EXPLOR & PRODUCT Exchange Traded Fund Financial
10764    XOS 2/22/2021 56 XOS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
10765    XOSWW 2/22/2021 3.49 XOS INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
10766    XOVR 6/19/2012 6.75 ERSHARES PRIVATE-PUBLIC CROSSOVER ETF Exchange Traded Fund Financial
10767    XP 12/11/2019 905 XP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
10768    XPAY 10/31/2024 0.35 ROUNDHILL ETF TRUST ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRI Exchange Traded Fund Financial
10769    XPEL 1/22/2019 48 XPEL INC. COMMON STOCK Industrial Specialties Industrials
10770    XPER 8/29/2016 171 XPERI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10771    XPEV 8/27/2020 2345 XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
10772    XPH 9/28/2009 42 SPDR S&P PHARMACEUTICALS ETF Exchange Traded Fund Financial
10773    XPL 9/28/2009 40 SOLITARIO RESOURCES CORP. COMMON STOCK Precious Metals Basic Materials
10774    XPND 6/15/2021 0.54 FIRST TRUST EXPANDED TECHNOLOGY ETF Exchange Traded Fund Financial
10775    XPO 9/28/2009 878 XPO INC. COMMON STOCK Transportation Services Consumer Discretionary
10776    XPOF 7/23/2021 78 XPONENTIAL FITNESS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10777    XPON 4/1/2022 110 EXPION360 INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
10778    XPP 9/28/2009 18 PROSHARES ULTRA FTSE CHINA 50 Exchange Traded Fund Financial
10779    XPRO 4/12/2021 128 EXPRO GROUP HOLDINGS N.V. COMMON STOCK Oilfield Services/Equipment Energy
10780    XRAY 9/28/2009 1253 DENTSPLY SIRONA INC. COMMON STOCK Medical/Dental Instruments Health Care
10781    XRLV 4/9/2015 3.92 INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF Exchange Traded Fund Financial
10782    XRLX 10/11/2023 0.07 FUNDX INVESTMENT TRUST FUNDX CONSERVATIVE ETF Exchange Traded Fund Financial
10783    XRMI 8/26/2021 1.54 GLOBAL X FUNDS GLOBAL X S&P 500 RISK MANAGED INCOME ETF Exchange Traded Fund Financial
10784    XRT 9/28/2009 3855 SPDR S&P RETAIL ETF Exchange Traded Fund Financial
10785    XRTX 9/28/2009 137 XORTX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10786    XRX 9/28/2009 3137 XEROX HOLDINGS CORPORATION COMMON STOCK Computer peripheral equipment Technology
10787    XSD 9/28/2009 54 SPDR S&P SEMICONDUCTOR ETF Exchange Traded Fund Financial
10788    XSEP 9/22/2022 2.23 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
10789    XSHD 12/1/2016 3.13 INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Fund Financial
10790    XSHQ 4/6/2017 3.34 INVESCO S&P SMALLCAP QUALITY ETF Exchange Traded Fund Financial
10791    XSLV 2/15/2013 43 INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Fund Financial
10792    XSMO 12/31/2018 16 INVESCO S&P SMALLCAP MOMENTUM ETF Exchange Traded Fund Financial
10793    XSOE 12/10/2014 79 WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTERPRISES FUND Exchange Traded Fund Financial
10794    XSVM 12/31/2018 11 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
10795    XSVN 9/15/2022 0.74 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURA Exchange Traded Fund Financial
10796    XSW 9/29/2011 7.27 SPDR S&P SOFTWARE & SERVICES ETF Exchange Traded Fund Financial
10797    XT 3/23/2015 36 ISHARES EXPONENTIAL TECHNOLOGIES ETF Exchange Traded Fund Financial
10798    XTAP 4/1/2021 0.46 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - APRIL Exchange Traded Fund Financial
10799    XTEN 9/15/2022 2.08 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATI Exchange Traded Fund Financial
10800    XTIA 9/18/2023 180 XTI AEROSPACE INC. COMMON STOCK EDP Services Technology
10801    XTJA 1/3/2022 0.55 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED PLUS ET Exchange Traded Fund Financial
10802    XTJL 7/1/2021 0.62 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY Exchange Traded Fund Financial
10803    XTKG 8/7/2023 18 X3 HOLDINGS CO. LTD. ORDINARY SHARES EDP Services Technology
10804    XTL 1/27/2011 3.84 SPDR S&P TELECOM ETF Exchange Traded Fund Financial
10805    XTLB 3/25/2013 13 XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10806    XTN 1/27/2011 16 SPDR S&P TRANSPORTATION ETF Exchange Traded Fund Financial
10807    XTNT 10/19/2015 65 XTANT MEDICAL HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10808    XTOC 10/1/2021 0.64 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER Exchange Traded Fund Financial
10809    XTR 8/26/2021 0.15 GLOBAL X FUNDS GLOBAL X S&P 500 TAIL RISK ETF Exchange Traded Fund Financial
10810    XTRE 9/15/2022 0.45 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG THREE YEAR TARGET DURA Exchange Traded Fund Financial
10811    XTWO 9/15/2022 0.9 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATI Exchange Traded Fund Financial
10812    XTWY 9/15/2022 0.42 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DUR Exchange Traded Fund Financial
10813    XUDV 1/23/2025 0.02 FRANKLIN TEMPLETON ETF TRUST FRANKLIN U.S. DIVIDEND MULTIPLIER Exchange Traded Fund Financial
10814    XUSP 8/11/2022 0.46 INNOVATOR ETFS TRUST INNOVATOR UNCAPPED ACCELERATED U.S. EQUIT Exchange Traded Fund Financial
10815    XVOL 4/22/2021 0.62 ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF Exchange Traded Fund Financial
10816    XVV 9/24/2020 2.14 ISHARES ESG SELECT SCREENED S&P 500 ETF Exchange Traded Fund Financial
10817    XWEL 5/2/2022 12 XWELL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10818    XXCH 2/7/2024 0.11 DIREXION SHARES ETF TRUST DIREXION DAILY MSCI EMERGING MARKETS Exchange Traded Fund Financial
10819    XXII 11/18/2013 417 22ND CENTURY GROUP INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10820    XYF 9/19/2018 20 X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES Finance: Consumer Services Finance
10821    XYL 10/13/2011 763 XYLEM INC. COMMON STOCK NEW Fluid Controls Industrials
10822    XYLD 2/24/2020 53 GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF Exchange Traded Fund Financial
10823    XYLG 9/21/2020 1.77 GLOBAL X S&P 500 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
10824    XYLO 10/23/2023 1.21 XYLO TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
10825    XYZ 7/29/2024 272 BLOCK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10826    XYZY 4/1/2025 0.54 TIDAL TRUST II YIELDMAX XYZ OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
10827    YAAS 12/20/2024 0.58 YOUXIN TECHNOLOGY LTD CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
10828    YALA 9/30/2020 104 YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
10829    YALL 10/11/2022 0.83 TIDAL ETF TRUST GOD BLESS AMERICA ETF Exchange Traded Fund Financial
10830    YANG 2/22/2011 586 DIREXION DAILY FTSE CHINA BEAR 3X SHARES Exchange Traded Fund Financial
10831    YB 4/30/2025 0.43 YUANBAO INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
10832    YBIT 4/23/2024 6.26 TIDAL TRUST II YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
10833    YBTC 1/18/2024 2.6 ROUNDHILL ETF TRUST ROUNDHILL BITCOIN COVERED CALL STRATEGY ET Exchange Traded Fund Financial
10834    YCBD 11/5/2018 71 CBDMD INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
10835    YCL 9/28/2009 6.27 PROSHARES ULTRA YEN Exchange Traded Fund Financial
10836    YCS 9/28/2009 51 PROSHARES ULTRASHORT YEN NEW Exchange Traded Fund Financial
10837    YDEC 12/21/2020 1.71 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
10838    YEAR 9/14/2022 4.73 AB ACTIVE ETFS INC. AB ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
10839    YELP 3/2/2012 1128 YELP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10840    YETI 10/25/2018 411 YETI HOLDINGS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
10841    YEXT 4/13/2017 333 YEXT INC. COMMON STOCK EDP Services Technology
10842    YFFI 1/2/2025 0.12 SPINNAKER ETF SERIES INDEXPERTS YIELD FOCUSED FIXED INCOME ETF Exchange Traded Fund Financial
10843    YFYA 1/31/2025 0.05 YIELDS FOR YOU INCOME STRATEGY A ETF Exchange Traded Fund Financial
10844    YGLD 12/3/2024 0.23 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY GOLD STRATEGY PLUS INC Exchange Traded Fund Financial
10845    YGMZ 10/21/2020 37 MINGZHU LOGISTICS HOLDINGS LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
10846    YHC 6/24/2024 19 LQR HOUSE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10847    YHGJ 4/3/2023 1.82 YUNHONG GREEN CTI LTD. COMMON STOCK Specialty Chemicals Industrials
10848    YHNA 11/8/2024 0.1 YHN ACQUISITION I LIMITED ORDINARY SHARES
10849    YHNAR 11/8/2024 0.07 YHN ACQUISITION I LIMITED RIGHT
10850    YHNAU 9/18/2024 0.09 YHN ACQUISITION I LIMITED UNIT
10851    YI 9/12/2018 41 111 INC. AMERICAN DEPOSITARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
10852    YIBO 1/25/2024 15 PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
10853    YINN 2/22/2011 1053 DIREXION DAILY FTSE CHINA BULL 3X SHARES Exchange Traded Fund Financial
10854    YJ 5/3/2019 52 YUNJI INC. AMERICAN DEPOSITORY SHARES Other Specialty Stores Consumer Discretionary
10855    YLD 7/9/2015 5.09 PRINCIPAL ACTIVE HIGH YIELD ETF Exchange Traded Fund Financial
10856    YLDE 5/23/2017 0.52 FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF Exchange Traded Fund Financial
10857    YMAB 9/21/2018 75 Y-MABS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10858    YMAG 1/30/2024 13 TIDAL TRUST II YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ET Exchange Traded Fund Financial
10859    YMAR 3/22/2021 2.17 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
10860    YMAX 1/17/2024 28 TIDAL TRUST II YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS Exchange Traded Fund Financial
10861    YMM 6/22/2021 776 FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES) Computer Software: Prepackaged Software Technology
10862    YOKE 2/24/2025 0.03 YOKE CORE ETF Exchange Traded Fund Financial
10863    YOLO 4/18/2019 18 ADVISORSHARES PURE CANNABIS ETF Exchange Traded Fund Financial
10864    YORW 9/28/2009 21 YORK WATER COMPANY (THE) COMMON STOCK Water Supply Utilities
10865    YOSH 9/9/2022 11 YOSHIHARU GLOBAL CO. CLASS A COMMON STOCK Restaurants Consumer Discretionary
10866    YOU 6/30/2021 196 CLEAR SECURE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10867    YPF 9/28/2009 842 YPF SOCIEDAD ANONIMA COMMON STOCK Integrated oil Companies Energy
10868    YQ 12/4/2020 57 17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
10869    YQQQ 8/15/2024 0.63 YIELDMAX SHORT N100 OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
10870    YRD 12/18/2015 105 YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Finance: Consumer Services Finance
10871    YSEP 9/20/2021 1.05 FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
10872    YSG 11/19/2020 243 YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
10873    YSPY 2/26/2025 0.05 GRANITESHARES YIELDBOOST SPY ETF Exchange Traded Fund Financial
10874    YSXT 12/18/2024 1.27 YSX TECH. CO. LTD CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
10875    YTRA 6/28/2016 45 YATRA ONLINE INC. ORDINARY SHARES Transportation Services Consumer Discretionary
10876    YUM 9/28/2009 2246 YUM! BRANDS INC. Restaurants Consumer Discretionary
10877    YUMC 10/17/2016 980 YUM CHINA HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
10878    YXI 4/9/2010 5.25 PROSHARES SHORT FTSE CHINA 50 Exchange Traded Fund Financial
10879    YXT 8/16/2024 0.97 YXT.COM GROUP HOLDING LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Prepackaged Software Technology
10880    YYAI 10/23/2023 59 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
10881    YYGH 4/22/2024 4.39 YY GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
10882    YYY 2/25/2013 29 AMPLIFY HIGH INCOME ETF Exchange Traded Fund Financial
10883    Z 7/20/2011 1482 ZILLOW GROUP INC. CLASS C CAPITAL STOCK Business Services Consumer Discretionary
10884    ZALT 10/2/2023 2.41 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUA Exchange Traded Fund Financial
10885    ZAP 9/28/2009 0.46 GLOBAL X U.S. ELECTRIFICATION ETF Exchange Traded Fund Financial
10886    ZAPP 5/1/2023 70
10887    ZAPPW 5/1/2023 2.95
10888    ZAUG 8/1/2024 0.37 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
10889    ZBAI 6/24/2024 7.84 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
10890    ZBAO 4/2/2024 4.37 ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
10891    ZBH 1/2/2015 714 ZIMMER BIOMET HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
10892    ZBIO 6/23/2015 12 ZENAS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10893    ZBRA 9/28/2009 313 ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
10894    ZCMD 2/24/2020 40 ZHONGCHAO INC. CLASS A ORDINARY SHARES Other Consumer Services Real Estate
10895    ZD 4/12/2021 54 ZIFF DAVIS INC. COMMON STOCK Telecommunications Equipment Telecommunications
10896    ZDAI 11/18/2024 18 PRIMEGA GROUP HOLDINGS LIMITED ORDINARY SHARES General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
10897    ZDEK 12/2/2024 0.85 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
10898    ZDGE 5/26/2016 29 ZEDGE INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
10899    ZECP 8/24/2021 1.49 ZACKS TRUST ZACKS EARNINGS CONSISTENT PORTFOLIO ETF Exchange Traded Fund Financial
10900    ZENA 10/1/2024 67 ZENATECH INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10901    ZENV 7/22/2021 14 ZENVIA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10902    ZEO 9/19/2023 33 ZEO ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
10903    ZEOWW 9/18/2023 0.3 ZEO ENERGY CORPORATION WARRANTS Industrial Machinery/Components Miscellaneous
10904    ZEPP 8/31/2020 23 ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIXTEEN CLASS A ORDINARY SHARES Computer Manufacturing Technology
10905    ZETA 6/10/2021 312 ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10906    ZEUS 9/28/2009 72 OLYMPIC STEEL INC. COMMON STOCK Metal Fabrications Industrials
10907    ZFEB 2/3/2025 0.76 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
10908    ZG 2/23/2015 385 ZILLOW GROUP INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
10909    ZGN 12/20/2021 55 ERMENEGILDO ZEGNA N.V. ORDINARY SHARES Apparel Consumer Discretionary
10910    ZH 3/26/2021 220 ZHIHU INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THREE (3) CLASS A ORDINARY SHARES Business Services Consumer Discretionary
10911    ZHDG 7/7/2021 1.43 ZEGA BUY AND HEDGE ETF Exchange Traded Fund Financial
10912    ZIG 5/15/2019 1.08 THE ACQUIRERS FUND Exchange Traded Fund Financial
10913    ZIM 1/28/2021 656 ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
10914    ZIMV 2/16/2022 38 ZIMVIE INC. COMMON STOCK Medical/Dental Instruments Health Care
10915    ZION 9/28/2009 2309 ZIONS BANCORPORATION N.A. COMMON STOCK Major Banks Finance
10916    ZIONP 1/2/2020 0.88 ZIONS BANCORPORATION N.A. DEPOSITARY SHARES (EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF SERIES A FLOATING-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK) Major Banks Finance
10917    ZIP 4/14/2011 158 ZIPRECRUITER INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
10918    ZIPP 3/6/2025 0.01 STKD 100% UBER & 100% TSLA ETF Exchange Traded Fund Financial
10919    ZJAN 1/2/2025 0.3 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
10920    ZJK 9/30/2024 9.13 ZJK INDUSTRIAL CO. LTD. ORDINARY SHARES Metal Fabrications Industrials
10921    ZJUL 7/1/2024 0.82 SHL TELEMEDICINE LTD INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
10922    ZJYL 3/28/2023 14 JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES Industrial Specialties Health Care
10923    ZK 5/10/2024 35 ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) ORDINARY SHARES) Auto Manufacturing Consumer Discretionary
10924    ZKH 12/15/2023 3.93 ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES RETAIL: Building Materials Consumer Discretionary
10925    ZKIN 9/1/2017 81 ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE Metal Fabrications Industrials
10926    ZLAB 9/20/2017 161 ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10927    ZM 4/18/2019 1161 ZOOM COMMUNICATIONS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
10928    ZMAR 3/3/2025 0.46 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
10929    ZNOV 11/1/2024 0.34 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
10930    ZNTL 4/3/2020 120 ZENTALIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10931    ZOCT 10/1/2024 0.35 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER Exchange Traded Fund Financial
10932    ZONE 4/26/2024 4.81 CLEANCORE SOLUTIONS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
10933    ZOOZ 4/5/2024 1.53 ZOOZ POWER LTD. ORDINARY SHARES Industrial Machinery/Components Technology
10934    ZOOZW 4/5/2024 0.25 ZOOZ POWER LTD. WARRANT Industrial Machinery/Components Technology
10935    ZROZ 11/4/2009 42 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED Exchange Traded Fund Financial
10936    ZS 3/16/2018 668 ZSCALER INC. COMMON STOCK EDP Services Technology
10937    ZSB 1/13/2023 0.03 USCF ETF TRUST USCF SUSTAINABLE BATTERY METALS STRATEGY FUND Exchange Traded Fund Financial
10938    ZSC 9/19/2023 0.01 USCF ETF TRUST USCF SUSTAINABLE COMMODITY STRATEGY FUND Exchange Traded Fund Financial
10939    ZSEP 9/3/2024 0.45 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER Exchange Traded Fund Financial
10940    ZSL 9/28/2009 384 PROSHARES ULTRASHORT SILVER Exchange Traded Fund Financial
10941    ZSPC 12/5/2024 1.54 ZSPACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10942    ZTAX 5/19/2023 0.14 X-SQUARE MUNICIPAL INCOME ETF Exchange Traded Fund Financial
10943    ZTEK 3/22/2022 4.46 ZENTEK LTD. COMMON STOCK Major Chemicals Industrials
10944    ZTEN 1/11/2024 0.12 F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
10945    ZTO 10/27/2016 1047 ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE. Trucking Freight/Courier Services Industrials
10946    ZTR 9/28/2009 72 VIRTUS TOTAL RETURN FUND INC. Investment Managers Finance
10947    ZTRE 1/11/2024 0.11 F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
10948    ZTS 2/1/2013 1562 ZOETIS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10949    ZTWO 1/11/2024 0.09 F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
10950    ZUMZ 9/28/2009 350 ZUMIEZ INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10951    ZURA 3/21/2023 22 ZURA BIO LIMITED CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10952    ZVIA 7/22/2021 31 ZEVIA PBC CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10953    ZVOL 11/22/2024 0.63 VOLATILITY PREMIUM PLUS ETF Exchange Traded Fund Financial
10954    ZVRA 9/6/2022 32 ZEVRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10955    ZVSA 6/21/2022 80 ZYVERSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10956    ZWS 10/5/2021 159 ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
10957    ZYBT 1/7/2025 4.96 ZHENGYE BIOTECHNOLOGY HOLDING LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10958    ZYME 4/28/2017 146 ZYMEWORKS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10959    ZYXI 8/20/2018 86 ZYNEX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
10960    ZZZ 1/11/2010 0.07 CYBER HORNET S&P 500 AND BITCOIN 75/25 STRATEGY ETF Exchange Traded Fund Financial

Delisted Instruments:

# Symbol StartDate Size(MB) Description Industry Sector
1    AA.B 9/24/2014 4.04
2    AAAP 11/11/2015 16
3    AABA 12/27/2016 944
4    AAC 9/25/2009 60
5    AACC 9/25/2009 7.59
6    AACI 11/10/2021 0.78
7    AACIW 11/11/2021 0.74
8    AACOU 11/16/2010 0.03
9    AACOW 12/16/2010 0.13
10    AACQ 9/4/2020 33
11    AACQU 7/14/2020 3.24
12    AACQW 9/4/2020 4.97
13    AADI 3/8/2021 68
14    AAGR 6/12/2023 12
15    AAGRW 6/13/2023 0.2
16    AAI 9/25/2009 153
17    AAIC 10/26/2020 15
18    AAIC.B 10/26/2020 0.2
19    AAIC.C 10/26/2020 0.42
20    AAIN 7/19/2021 0.32
21    AAIT 2/9/2012 0.45
22    AAM.A 7/12/2021 2.03
23    AAM.B 7/12/2021 1.72
24    AAMC 5/20/2013 8.68
25    AAMRQ 1/5/2012 32
26    AAN 9/25/2009 498
27    AAPGV 1/24/2025 0.26
28    AAQC 5/10/2021 0.9
29    AATC 1/25/2021 16
30    AATI 9/25/2009 31
31    AAU 9/25/2009 94
32    AAV 9/25/2009 112
33    AAVL 7/31/2014 38
34    AAVX 9/8/2011 0.22
35    AAWW 9/25/2009 271
36    AAXN 10/11/2016 171
37    ABAC 4/7/2014 2.75
38    ABAX 9/25/2009 85
39    ABB 9/25/2009 1193
40    ABBC 9/25/2009 6.12
41    ABC 9/25/2009 1458
42    ABCD 12/9/2009 21
43    ABCM 10/22/2020 83
44    ABCO 9/25/2009 127
45    ABCW 9/25/2009 8.35
46    ABD 9/25/2009 51
47    ABDC 5/9/2014 12
48    ABE 2/9/2015 1.28
49    ABEOW 12/30/2014 1.17
50    ABFS 9/25/2009 130
51    ABGB 10/17/2013 6.05
52    ABGI 2/17/2021 1.14
53    ABH 8/30/2010 33
54    ABI 9/25/2009 0.19
55    ABII 9/25/2009 5.02
56    ABIL 6/30/2015 29
57    ABILW 6/30/2015 0.24
58    ABIO 9/25/2009 116
59    ABK 9/25/2009 230
60    ABLX 10/25/2017 6.5
61    ABMD 9/25/2009 336
62    ABR.A 2/5/2013 1.58
63    ABR.B 5/14/2013 1.21
64    ABR.C 2/28/2014 1.2
65    ABRN 5/15/2014 1.27
66    ABST 10/28/2020 22
67    ABTL 9/25/2009 41
68    ABTX 10/8/2015 19
69    ABV 9/25/2009 509
70    ABVA 9/25/2009 0.5
71    ABVT 9/25/2009 34
72    ABX 9/25/2009 4640
73    ABY 9/25/2009 127
74    ACAB 3/9/2022 0.49
75    ACABU 1/14/2022 0.58
76    ACABW 3/7/2022 0.36
77    ACAC 12/21/2020 5.61
78    ACACU 10/23/2020 1.29
79    ACACW 12/15/2020 1.24
80    ACAH 4/28/2021 1.29
81    ACAHU 3/4/2021 1.37
82    ACAHW 4/29/2021 0.95
83    ACAM 5/9/2019 12
84    ACAMU 2/22/2019 0.34
85    ACAMW 4/15/2019 1.35
86    ACAP 9/25/2009 3.87
87    ACAQ 12/13/2021 0.78
88    ACAS 9/25/2009 897
89    ACAT 9/25/2009 78
90    ACAX 3/24/2022 0.59
91    ACAXR 3/24/2022 0.33
92    ACAXU 2/1/2022 0.11
93    ACAXW 3/24/2022 0.11
94    ACBA 5/26/2021 0.22
95    ACBAU 4/6/2021 0.1
96    ACBAW 5/21/2021 0.36
97    ACBI 11/2/2015 26
98    ACC 9/25/2009 578
99    ACCD 7/2/2020 151
100    ACCL 9/25/2009 34
101    ACCP 3/16/2010 0.85
102    ACCU 1/26/2012 1.25
103    ACDCW 11/2/2022 0.19
104    ACDI 12/31/2021 0.19
105    ACE 9/25/2009 717
106    ACER 3/27/2017 48
107    ACERW 3/27/2017 9.39
108    ACEV 9/21/2020 14
109    ACEVU 7/28/2020 1.08
110    ACEVW 9/17/2020 3.11
111    ACF 9/25/2009 75
112    ACFC 9/25/2009 5.68
113    ACG 9/25/2009 77
114    ACGLP 10/3/2016 9.33
115    ACGN 7/25/2022 3.88
116    ACH 9/25/2009 112
117    ACHL 3/31/2021 18
118    ACHN 9/25/2009 708
119    ACIA 5/13/2016 200
120    ACIC.U 10/28/2020 2.84
121    ACII 3/29/2021 1.74
122    ACIM 2/28/2012 1.55
123    ACKIT 2/4/2021 0.7
124    ACKIU 12/21/2020 0.73
125    ACKIW 2/4/2021 0.86
126    ACLI 9/25/2009 6.79
127    ACMP 4/2/2012 65
128    ACND 9/14/2020 3.79
129    ACND.U 7/24/2020 1.22
130    ACO 9/25/2009 37
131    ACOM 11/5/2009 123
132    ACOR 9/25/2009 475
133    ACPW 9/25/2009 40
134    ACQR 5/19/2021 1.18
135    ACQRU 3/9/2021 1.57
136    ACQRW 5/17/2021 0.71
137    ACRO 8/30/2021 1.13
138    ACRX 2/11/2011 272
139    ACS 9/25/2009 34
140    ACSF 1/16/2014 8.71
141    ACSG 12/6/2018 0.14
142    ACST 1/7/2013 262
143    ACT.A 3/5/2015 0.32
144    ACTA 5/12/2014 29
145    ACTC 11/25/2020 34
146    ACTCU 9/23/2020 2.73
147    ACTCW 11/24/2020 5.09
148    ACTD 5/24/2021 2.6
149    ACTDU 3/23/2021 0.72
150    ACTDW 5/21/2021 0.61
151    ACTI 9/25/2009 6.3
152    ACTS 9/25/2009 12
153    ACTT 5/14/2019 3.62
154    ACTTU 4/26/2019 0.17
155    ACTTW 5/14/2019 1
156    ACTX 4/29/2015 0.08
157    ACW 12/22/2010 73
158    ACWF 5/4/2015 2.53
159    ACXM 9/25/2009 269
160    ACY 9/25/2009 60
161    ADAL 12/29/2021 0.26
162    ADALU 10/28/2021 0.47
163    ADALW 12/27/2021 0.28
164    ADAT 9/25/2009 11
165    ADEP 9/25/2009 22
166    ADER 3/8/2021 2.13
167    ADERU 1/15/2021 1.93
168    ADERW 3/9/2021 2.08
169    ADES 9/25/2009 63
170    ADEX 3/3/2021 2.1
171    ADF 9/25/2009 0.6
172    ADGE 9/25/2009 6.57
173    ADGF 9/25/2009 1.11
174    ADGI 8/6/2021 103
175    ADHD 5/22/2013 39
176    ADILW 7/27/2018 0.5
177    ADK 9/25/2009 7.63
178    ADK.A 11/15/2012 1.83
179    ADLR 9/25/2009 16
180    ADMP 8/19/2013 243
181    ADMS 4/10/2014 135
182    ADNC 5/10/2012 30
183    ADOC 12/10/2020 0.75
184    ADOCR 12/10/2020 0.91
185    ADOCU 11/10/2020 0.1
186    ADOCW 12/10/2020 1.35
187    ADOM 6/15/2017 21
188    ADPI 9/25/2009 8.31
189    ADRA 9/25/2009 2.12
190    ADRD 9/25/2009 2.31
191    ADRE 9/25/2009 14
192    ADRO 4/15/2015 113
193    ADRT 2/9/2022 1.32
194    ADRU 9/25/2009 1.15
195    ADS 9/25/2009 578
196    ADSW 10/6/2016 112
197    ADTH 6/28/2021 21
198    ADTHW 6/28/2021 2.32
199    ADVNB 9/25/2009 1
200    ADVS 9/25/2009 93
201    ADXS 6/24/2013 313
202    ADXSW 10/17/2013 1.86
203    ADY 9/25/2009 25
204    ADYX 11/12/2018 11
205    ADZ 9/25/2009 0.29
206    AE 9/25/2009 7.3
207    AEA 9/25/2009 53
208    AEAC 3/8/2021 0.75
209    AEACU 1/15/2021 1.69
210    AEACW 3/8/2021 0.91
211    AEAE 12/13/2021 0.6
212    AEAEU 10/29/2021 0.36
213    AEAEW 12/13/2021 0.66
214    AEB 9/25/2009 12
215    AEC 9/25/2009 117
216    AED 9/25/2009 15
217    AEGN 7/5/2011 115
218    AEGR 10/22/2010 182
219    AEH 9/25/2009 27
220    AEHA 11/8/2021 0.32
221    AEHAU 9/15/2021 0.14
222    AEHAW 11/5/2021 0.21
223    AEK 2/7/2012 12
224    AEL 9/25/2009 415
225    AEL.A 11/25/2019 6.14
226    AEL.B 6/22/2020 4
227    AEMB 7/1/2021 0.2
228    AEN 9/25/2009 14
229    AENZ 5/19/2020 3.72
230    AEP.B 3/25/2019 1.7
231    AEP.C 8/19/2020 0.29
232    AEPI 9/25/2009 19
233    AEPPL 10/1/2020 1.98
234    AEPPZ 10/1/2020 2.36
235    AERC 11/24/2021 93
236    AERI 10/25/2013 269
237    AERL 7/12/2010 14
238    AES.C 10/19/2009 3.53
239    AESC 3/15/2021 1.97
240    AESE 2/19/2019 81
241    AESEW 2/19/2019 0.29
242    AET 10/19/2009 1711
243    AETI 9/25/2009 19
244    AEUA 6/11/2015 3.13
245    AEV 10/19/2009 11
246    AEY 9/25/2009 22
247    AEZ 10/19/2009 36
248    AEZS 9/25/2009 350
249    AF 9/25/2009 331
250    AF.C 3/25/2013 2.39
251    AFA 8/28/2012 2.22
252    AFAC 1/4/2022 0.14
253    AFACU 11/10/2021 0.36
254    AFACW 1/3/2022 0.23
255    AFAM 9/25/2009 49
256    AFAQ 5/27/2021 0.39
257    AFAQU 3/19/2021 0.61
258    AFAQW 5/21/2021 0.38
259    AFAR 6/3/2022 0.4
260    AFARU 4/13/2022 0.23
261    AFARW 6/3/2022 0.18
262    AFC 9/25/2009 7.81
263    AFCB 1/7/2010 0.35
264    AFCE 9/25/2009 32
265    AFCO 10/20/2015 5.93
266    AFE 9/25/2009 0.74
267    AFF 10/19/2009 12
268    AFFM 9/25/2009 0.79
269    AFFX 10/19/2009 308
270    AFGH 11/18/2015 3.56
271    AFH 2/12/2013 43
272    AFHBL 5/16/2017 0.28
273    AFI 3/17/2016 65
274    AFIB 8/6/2020 53
275    AFIN 7/19/2018 77
276    AFINO 12/15/2020 0.82
277    AFINP 3/22/2019 4.17
278    AFJKU 12/4/2023 0.2
279    AFM 10/16/2012 1.07
280    AFOP 9/25/2009 69
281    AFP 10/19/2009 0.27
282    AFQ 9/30/2010 2.48
283    AFSD 9/27/2012 7.96
284    AFSI 9/25/2009 323
285    AFSI.A 6/26/2013 3.26
286    AFSI.B 7/7/2014 2.85
287    AFSI.C 9/18/2014 2.32
288    AFSI.D 3/20/2015 3.64
289    AFSI.E 3/17/2016 3.07
290    AFSI.F 9/29/2016 5.02
291    AFSS 6/22/2015 3.04
292    AFST 9/17/2015 2.83
293    AFT 2/24/2011 37
294    AFTR 10/4/2021 0.62
295    AFTY 3/12/2015 3.79
296    AFW 6/14/2012 3.54
297    AGA 9/25/2009 2.05
298    AGAC 3/25/2021 1.55
299    AGBA 7/30/2019 80
300    AGBAR 7/18/2019 2.99
301    AGBAU 5/14/2019 0.05
302    AGBAW 7/30/2019 1.69
303    AGC 9/25/2009 78
304    AGCB 1/7/2021 7.75
305    AGCUU 10/1/2020 4.45
306    AGCWW 12/7/2020 2.29
307    AGE 11/29/2018 53
308    AGF 9/25/2009 1.97
309    AGFS 2/10/2015 44
310    AGFSW 2/17/2015 1.69
311    AGGE 5/10/2016 0.88
312    AGGP 5/10/2016 3.4
313    AGGR 5/19/2021 0.48
314    AGGRU 3/10/2021 0.8
315    AGGRW 5/5/2021 0.53
316    AGII 9/25/2009 62
317    AGIIL 9/25/2012 3.24
318    AGIL 3/1/2021 31
319    AGILW 3/1/2021 1.22
320    AGLE 4/7/2016 73
321    AGLS 8/8/2011 0.73
322    AGM.B 3/28/2014 0.55
323    AGM.C 6/27/2014 0.92
324    AGN 9/25/2009 1575
325    AGN.A 6/15/2015 3.9
326    AGNCB 5/7/2014 4.27
327    AGND 12/18/2013 1.22
328    AGO.B 4/9/2010 3.16
329    AGO.E 4/9/2010 8.12
330    AGO.F 4/9/2010 3.82
331    AGOL 1/14/2011 0.22
332    AGOV 7/22/2021 0.24
333    AGP 9/25/2009 189
334    AGR 2/9/2010 231
335    AGRG 5/19/2011 0.03
336    AGRIW 7/8/2021 1.4
337    AGRX 5/23/2014 212
338    AGT 9/25/2009 8.3
339    AGTC 3/27/2014 108
340    AGTI 4/23/2021 38
341    AGU 9/25/2009 634
342    AH 7/12/2010 108
343    AHAC 12/1/2020 6.54
344    AHACU 9/18/2020 0.82
345    AHACW 11/24/2020 1.17
346    AHB 10/19/2009 0.09
347    AHC 9/25/2009 28
348    AHCI 9/25/2009 11
349    AHCOW 5/21/2019 0.11
350    AHGP 9/25/2009 33
351    AHHX 11/15/2021 0.29
352    AHI 11/19/2021 59
353    AHL.A 9/25/2009 3.79
354    AHL.B 4/12/2012 2.67
355    AHL.C 5/7/2013 10
356    AHOY 6/7/2022 0.05
357    AHP 11/20/2013 44
358    AHP.B 5/2/2016 0.55
359    AHPA 1/5/2017 0.75
360    AHPAU 10/11/2016 0.75
361    AHPAW 1/5/2017 0.6
362    AHPI 9/29/2009 103
363    AHRN 2/8/2022 0.38
364    AHRNU 12/15/2021 0.42
365    AHRNW 2/4/2022 0.18
366    AHS 9/25/2009 146
367    AHT.A 9/25/2009 1.39
368    AHT.E 4/21/2011 2.28
369    AHY 9/25/2009 0.1
370    AI.B 5/16/2017 0.3
371    AI.C 3/14/2019 0.5
372    AIB 9/25/2009 131
373    AIBBR 2/23/2022 0.14
374    AIBBU 1/19/2022 0.14
375    AIC 3/20/2015 1.24
376    AIDB 5/24/2023 0.03
377    AIEV 1/2/2024 16
378    AIF 2/26/2013 29
379    AIG.A 9/25/2009 15
380    AIH 10/25/2019 11
381    AIII 10/13/2014 0.8
382    AIIQ 6/6/2018 0.4
383    AIKI 9/17/2019 142
384    AILE 10/23/2023 36
385    AILEW 10/27/2023 1.03
386    AILG 12/2/2021 0.03
387    AILV 12/2/2021 0.01
388    AIM 9/25/2009 130
389    AIMAU 4/26/2022 0.16
390    AIMAW 6/17/2022 0.29
391    AIMBU 6/29/2022 0.27
392    AIMC 9/25/2009 188
393    AIMCV 9/19/2018 0.06
394    AIMT 8/6/2015 152
395    AINC 11/7/2014 8.19
396    AINV 9/25/2009 625
397    AIPC 9/25/2009 13
398    AIPT 8/7/2017 7.22
399    AIRC 12/15/2020 120
400    AIRM 9/25/2009 139
401    AIRTW 6/12/2019 1.54
402    AIRV 9/25/2009 4.76
403    AITB 11/9/2018 0.23
404    AITR 1/2/2024 0.19
405    AITRR 1/2/2024 0.25
406    AITRU 11/9/2023 0.16
407    AIU 5/2/2022 4.22
408    AIV.A 5/19/2014 0.47
409    AIV.Z 8/2/2011 0.59
410    AIW 5/6/2013 0.89
411    AIXG 9/25/2009 79
412    AIY 6/26/2013 3.11
413    AIZP 3/15/2018 0.61
414    AJAX 12/18/2020 20
415    AJAX.U 10/28/2020 5.17
416    AJB 9/25/2009 0.14
417    AJRD 11/3/2014 245
418    AJX 2/13/2015 34
419    AJXA 4/28/2017 1.95
420    AKAO 3/12/2014 126
421    AKCA 7/14/2017 48
422    AKE 9/25/2009 0.1
423    AKER 1/23/2014 114
424    AKG 11/5/2012 99
425    AKIC 2/26/2021 0.68
426    AKICU 1/6/2021 1.24
427    AKICW 2/26/2021 0.42
428    AKLI 2/28/2022 24
429    AKN 9/25/2009 0.21
430    AKNS 9/25/2009 5.19
431    AKP 9/25/2009 8.61
432    AKRX 9/25/2009 742
433    AKS 9/25/2009 2736
434    AKTS 9/15/2016 189
435    AKU 9/3/2020 19
436    AKUS 6/26/2020 18
437    AL.A 3/7/2019 4.97
438    ALAC 10/24/2018 2.26
439    ALACR 11/21/2018 3.51
440    ALACU 10/24/2018 0.06
441    ALACW 11/21/2018 4.12
442    ALBO 5/10/2016 43
443    ALCC 7/8/2021 13
444    ALCE 7/10/2023 18
445    ALCS 3/12/2012 1.22
446    ALD 9/25/2009 45
447    ALDR 5/8/2014 217
448    ALDW 11/20/2012 54
449    ALFA 5/31/2012 3.23
450    ALFI 11/10/2015 0.14
451    ALFIW 5/4/2021 1.58
452    ALGR 8/13/2018 0.19
453    ALGRR 8/13/2018 1.55
454    ALGRU 7/3/2018 0.19
455    ALGRW 8/13/2018 0.44
456    ALIM 7/12/2010 71
457    ALIN.A 10/1/2019 2.05
458    ALIN.B 10/1/2019 2.4
459    ALIN.E 10/1/2019 2.3
460    ALJ 9/25/2009 257
461    ALJJ 11/16/2015 21
462    ALL.A 6/17/2013 4.79
463    ALL.C 10/4/2013 5.18
464    ALL.D 12/27/2013 2.46
465    ALL.E 3/7/2014 11
466    ALL.F 6/19/2014 3.13
467    ALL.G 3/27/2018 9.22
468    ALLB 9/28/2009 1.07
469    ALLG 9/20/2021 28
470    ALLI 9/25/2009 1.66
471    ALLY.A 3/8/2011 50
472    ALLY.B 3/28/2011 15
473    ALM 9/25/2009 1.88
474    ALN 9/25/2009 11
475    ALNA 11/2/2017 123
476    ALNC 9/25/2009 2.3
477    ALO 2/9/2010 15
478    ALOG 9/25/2009 46
479    ALOR 1/13/2022 0.29
480    ALORU 11/19/2021 0.34
481    ALORW 1/11/2022 0.17
482    ALP.O 9/25/2009 0.77
483    ALP.Q 9/12/2017 3.93
484    ALPA 9/23/2021 0.44
485    ALPAU 7/27/2021 0.24
486    ALPAW 9/20/2021 0.31
487    ALPN 1/30/2017 53
488    ALPP 4/26/2021 37
489    ALPS 9/28/2022 2.7
490    ALQA 1/27/2014 24
491    ALR 7/12/2010 323
492    ALR.B 7/12/2010 1.07
493    ALRN 4/9/2010 57
494    ALSA 1/20/2022 0.47
495    ALSAR 1/20/2022 0.34
496    ALSAU 12/13/2021 0.25
497    ALSAW 1/19/2022 0.49
498    ALSK 9/25/2009 134
499    ALTA 1/7/2020 3.85
500    ALTE 7/12/2010 80
501    ALTH 9/25/2009 134
502    ALTIW 7/11/2022 0.79
503    ALTM 5/22/2018 270
504    ALTR 9/25/2009 1815
505    ALTU 9/25/2009 11
506    ALTUU 12/9/2020 1.83
507    ALTUW 1/29/2021 4.29
508    ALTV 10/15/2012 2.71
509    ALU 9/25/2009 931
510    ALUM 1/5/2011 0.22
511    ALUS 1/10/2020 17
512    ALUS.U 11/26/2019 0.49
513    ALVR 9/25/2009 97
514    ALXA 9/25/2009 64
515    ALXN 9/25/2009 1125
516    ALY 9/25/2009 27
517    ALYA 5/7/2018 15
518    ALZH 7/23/2013 0.08
519    AMAG 9/25/2009 353
520    AMAM 6/18/2021 69
521    AMAO 5/5/2021 0.99
522    AMAOU 3/18/2021 0.25
523    AMAOW 4/30/2021 0.53
524    AMAP 7/12/2010 54
525    AMB 9/25/2009 179
526    AMBCW 5/1/2013 2.45
527    AMBT 4/18/2011 1.95
528    AMCA 8/11/2017 0.27
529    AMCC 9/25/2009 325
530    AMCI 11/16/2018 12
531    AMCIU 11/16/2018 0.37
532    AMCIW 1/24/2019 7.65
533    AMCN 9/25/2009 87
534    AMCS 9/25/2009 5.39
535    AMDA 2/13/2014 67
536    AMEH 6/3/2015 44
537    AMER 10/15/2020 0.09
538    AMFI 9/25/2009 4.34
539    AMFW 11/13/2014 20
540    AMGP 5/4/2017 62
541    AMH.A 10/30/2013 1.69
542    AMH.B 1/3/2014 1.17
543    AMH.C 5/8/2014 1.74
544    AMH.D 5/25/2016 3.26
545    AMH.E 6/30/2016 3.95
546    AMH.F 4/26/2017 2.36
547    AMHC 1/10/2020 2.06
548    AMHCU 11/20/2019 0.2
549    AMHCW 1/10/2020 0.49
550    AMIC 9/25/2009 0.76
551    AMJ 9/25/2009 766
552    AMJL 5/18/2016 0.87
553    AMK 7/18/2019 30
554    AMLI 1/10/2023 17
555    AMLN 9/25/2009 432
556    AMM 10/1/2009 0.13
557    AMMA 10/6/2016 8.57
558    AMMD 9/25/2009 75
559    AMNA 6/22/2020 0.28
560    AMNB 9/25/2009 10
561    AMND 7/16/2020 0.13
562    AMOT 9/25/2009 25
563    AMOV 9/25/2009 3.09
564    AMPD 5/19/2023 0.04
565    AMPE 1/24/2011 272
566    AMPI 4/22/2021 0.38
567    AMPS 2/22/2012 122
568    AMRB 9/25/2009 3.28
569    AMRE 7/27/2012 10
570    AMRH 6/6/2017 53
571    AMRHW 11/17/2017 0.58
572    AMRI 9/25/2009 118
573    AMRS 9/28/2010 700
574    AMRWW 8/21/2017 2.88
575    AMSG 9/25/2009 140
576    AMSGP 6/30/2014 0.21
577    AMSWA 9/25/2009 60
578    AMT.A 5/19/2014 0.7
579    AMT.B 3/5/2015 1.74
580    AMTBB 8/29/2018 1.1
581    AMTC 9/25/2009 0.13
582    AMTCP 9/28/2009 0.05
583    AMTG 7/22/2011 87
584    AMTG.A 9/24/2012 2.85
585    AMTI 6/5/2020 32
586    AMTR 10/21/2020 1.59
587    AMU 7/18/2012 25
588    AMV 9/27/2022 22
589    AMYT 1/16/2020 11
590    AMZG 7/29/2013 16
591    ANAC 11/24/2010 140
592    ANAD 9/25/2009 141
593    ANAT 9/25/2009 23
594    ANCB 1/26/2011 1.33
595    ANCI 9/25/2009 3.86
596    ANCN 2/12/2019 29
597    ANCX 9/25/2009 12
598    AND 2/3/2011 1.02
599    ANDA 5/10/2012 1.32
600    ANDAR 12/7/2015 1.18
601    ANDAU 3/19/2012 0.21
602    ANDAW 5/10/2012 2.23
603    ANDV 2/7/2017 161
604    ANDX 2/7/2017 61
605    ANEN 9/25/2009 15
606    ANFI 10/10/2012 61
607    ANG.A 11/20/2023 1.57
608    ANGIV 3/25/2025 0.01
609    ANGN 9/25/2009 9.44
610    ANH 9/25/2009 390
611    ANH.A 9/25/2009 1.83
612    ANH.B 9/25/2009 1
613    ANH.C 1/28/2015 1.62
614    ANLY 9/25/2009 1.9
615    ANN 9/25/2009 535
616    ANNB 9/28/2009 0.3
617    ANO 9/25/2009 11
618    ANPC 1/30/2020 48
619    ANR 9/25/2009 1793
620    ANTM 8/7/2014 648
621    ANTP 9/25/2009 1.45
622    ANV 9/25/2009 412
623    ANVGQ 3/10/2015 0.76
624    ANW 9/25/2009 167
625    ANX 9/25/2009 59
626    ANZU 4/29/2021 1.1
627    ANZUU 3/2/2021 1.65
628    ANZUW 4/23/2021 1
629    AOB 9/25/2009 38
630    AOBC 7/12/2016 234
631    AOC 9/25/2009 25
632    AOGO 2/11/2022 0.48
633    AOGOU 12/27/2021 0.2
634    AOGOW 2/11/2022 0.21
635    AOI 9/25/2009 104
636    AOIL 9/6/2018 0.07
637    AOL 12/10/2009 478
638    AONC 3/27/2023 2.69
639    AONCW 3/28/2023 0.54
640    AONE 9/25/2009 300
641    AONE.U 8/18/2020 1.22
642    AOUTV 8/21/2020 0.02
643    APAC 9/25/2009 25
644    APACU 7/16/2021 0.42
645    APACW 9/7/2021 0.62
646    APAGF 9/25/2009 7.19
647    APB 9/25/2009 5.96
648    APC 9/25/2009 2810
649    APCA 2/7/2022 0.57
650    APDNW 11/17/2014 1.19
651    APE 8/22/2022 290
652    APEN 7/5/2016 32
653    APEX 1/2/2019 8.96
654    APF 9/25/2009 12
655    APFC 9/25/2009 5.87
656    APFH 7/15/2016 26
657    APGB 4/5/2021 3.44
658    APGN 2/7/2022 17
659    APGNW 2/7/2022 0.77
660    APHA 5/7/2018 543
661    APHB 8/21/2015 23
662    APIC 4/24/2015 17
663    APKT 9/25/2009 414
664    APL 9/25/2009 142
665    APLP 5/11/2015 25
666    APMI 10/6/2021 0.31
667    APMIU 8/13/2021 0.18
668    APMIW 10/12/2021 0.28
669    APN 12/30/2021 0.23
670    APO.B 3/26/2018 4.77
671    APOL 9/25/2009 946
672    APOP 7/29/2016 67
673    APOPW 7/29/2016 0.67
674    APPH 8/10/2020 148
675    APPHW 8/10/2020 9.35
676    APPY 9/25/2009 36
677    APR 2/11/2021 18
678    APRD 4/3/2023 0.2
679    APRI 9/24/2010 60
680    APRN 6/29/2017 342
681    APRQ 4/3/2023 0.48
682    APSA 9/25/2009 0.58
683    APSG 9/25/2009 26
684    APSG.U 10/2/2020 3.37
685    APTI 9/23/2016 56
686    APTM 9/23/2021 0.59
687    APTMU 7/28/2021 0.53
688    APTMW 9/27/2021 0.56
689    APTO 7/1/2014 163
690    APTS 4/1/2011 118
691    APTV.A 6/16/2020 1.42
692    APTX 6/21/2018 56
693    APU 9/25/2009 99
694    APVOV 7/20/2016 0.07
695    APXI 1/28/2022 0.39
696    APXIU 12/7/2021 0.5
697    APXIW 1/28/2022 0.37
698    APXT 11/5/2019 41
699    APXTU 9/17/2019 0.33
700    APXTW 11/5/2019 5.4
701    APY 9/25/2009 98
702    AQ 4/27/2012 33
703    AQBTV 1/9/2017 0.01
704    AQGX 11/8/2021 0.31
705    AQNA 10/23/2018 4.44
706    AQNU 6/29/2021 4.28
707    AQQ 9/30/2009 0.8
708    AQU 3/7/2013 0.52
709    AQUA 11/2/2017 209
710    AQUNR 10/19/2022 0.17
711    AQUNU 10/4/2022 0.09
712    AQXP 3/7/2014 50
713    ARA 9/25/2009 42
714    ARAV 4/23/2018 71
715    ARBA 9/25/2009 189
716    ARBG 1/11/2021 0.96
717    ARBGU 11/20/2020 0.87
718    ARBGW 1/11/2021 0.71
719    ARC 9/20/2010 96
720    ARCE 9/26/2018 48
721    ARCH 10/5/2016 157
722    ARCI 9/25/2009 17
723    ARCK 12/20/2021 0.31
724    ARCKU 10/29/2021 0.38
725    ARCKW 12/20/2021 0.15
726    ARCL 11/20/2009 8.5
727    ARCP 9/7/2011 638
728    ARCPP 1/6/2014 12
729    ARCW 9/25/2009 8.16
730    ARD 9/25/2009 72
731    ARDM 6/9/2014 8.22
732    ARDNA 9/25/2009 0.59
733    ARDS 8/14/2018 39
734    ARE.D 12/18/2015 0.83
735    ARE.E 3/15/2012 1.99
736    ARES.A 6/14/2016 5.24
737    AREX 9/25/2009 312
738    ARG 9/25/2009 314
739    ARGN 9/25/2009 35
740    ARGO 11/13/2017 52
741    ARGS 2/7/2014 42
742    ARGU 11/15/2021 0.27
743    ARGUU 9/22/2021 0.41
744    ARGUW 11/12/2021 0.59
745    ARH.C 4/9/2012 4.95
746    ARI.A 8/2/2012 1.67
747    ARI.C 9/2/2016 1.42
748    ARIA 9/25/2009 1287
749    ARII 9/25/2009 86
750    ARIZ 12/9/2021 0.34
751    ARIZR 12/9/2021 0.33
752    ARIZU 11/18/2021 0.14
753    ARIZW 12/9/2021 0.48
754    ARJ 9/25/2009 23
755    ARK 9/25/2009 18
756    ARKC 11/15/2023 0.08
757    ARKY 11/15/2023 0.18
758    ARLZ 8/17/2015 68
759    ARMF 10/29/2013 2.15
760    ARMO 1/26/2018 7.16
761    ARMR 2/11/2020 0.87
762    ARNA 9/25/2009 1138
763    ARNC 11/1/2016 714
764    ARNC.B 11/1/2016 1.68
765    ARO 9/25/2009 783
766    ARP.D 10/27/2014 1.55
767    ARP.E 4/15/2015 0.32
768    ARPI 5/9/2013 40
769    ARPO 1/3/2018 84
770    ARQL 9/25/2009 225
771    ARR.A 6/11/2012 2.38
772    ARR.B 2/13/2013 5.87
773    ARRS 9/25/2009 819
774    ARRW 4/26/2021 0.94
775    ARRWU 3/2/2021 0.89
776    ARRWW 4/23/2021 1.05
777    ARSD 9/25/2009 8.09
778    ART 9/25/2009 51
779    ARTA 7/16/2021 2.08
780    ARTAU 5/14/2021 1.27
781    ARTAW 7/19/2021 0.36
782    ARTC 12/28/2009 45
783    ARTE 11/23/2021 0.51
784    ARTEU 9/30/2021 0.45
785    ARTEW 11/22/2021 0.63
786    ARTG 9/25/2009 65
787    ARTLW 6/21/2019 0.59
788    ARTX 9/25/2009 50
789    ARU 10/8/2012 2.74
790    ARUN 9/25/2009 793
791    ARVL 3/25/2021 243
792    ARVLW 3/25/2021 2.73
793    ARWA 5/27/2015 0.17
794    ARWAR 5/18/2015 0.19
795    ARWAU 5/1/2015 0.05
796    ARWAW 5/18/2015 0.2
797    ARX 11/19/2010 26
798    ARY 11/15/2010 4.62
799    ARYA 10/5/2018 6.81
800    ARYAU 10/5/2018 0.21
801    ARYAW 12/12/2018 0.3
802    ARYB 7/30/2020 0.35
803    ARYBU 6/5/2020 0.69
804    ARYBW 7/30/2020 0.05
805    ARYD 2/26/2021 1.33
806    ARYE 7/13/2021 0.46
807    ASAI 3/8/2021 64
808    ASAP 5/31/2022 34
809    ASAQ 10/15/2020 1.71
810    ASAQ.U 10/2/2020 0.86
811    ASAX 3/15/2021 1.12
812    ASAXU 2/4/2021 0.83
813    ASAXW 3/15/2021 0.8
814    ASB.B 9/2/2014 0.3
815    ASB.C 6/10/2015 0.88
816    ASB.D 9/21/2016 1.62
817    ASBB 10/12/2011 1.03
818    ASBC 9/25/2009 425
819    ASBCW 12/1/2011 0.17
820    ASBI 9/25/2009 1.19
821    ASCA 9/25/2009 82
822    ASCAR 3/18/2022 0.37
823    ASCAU 2/15/2022 0.15
824    ASCAW 3/17/2022 0.17
825    ASCB 5/31/2022 0.61
826    ASCBR 5/31/2022 0.29
827    ASCBU 5/3/2022 0.36
828    ASCBW 5/31/2022 0.17
829    ASCMA 9/25/2009 39
830    ASDR 4/9/2013 0.02
831    ASEI 9/25/2009 28
832    ASF 9/25/2009 17
833    ASFI 9/25/2009 8.49
834    ASGR 9/25/2009 4.67
835    ASHX 10/20/2015 0.61
836    ASI 9/25/2009 10
837    ASLEW 6/30/2020 4.79
838    ASLN 5/4/2018 57
839    ASMI 9/25/2009 12
840    ASNA 9/20/2010 943
841    ASP 9/25/2009 3.16
842    ASPA 9/3/2021 0.5
843    ASPAU 8/10/2021 0.1
844    ASPAW 9/3/2021 0.4
845    ASPCW 4/16/2021 0.73
846    ASPL 11/13/2020 8.86
847    ASPL.U 9/23/2020 0.98
848    ASPM 9/25/2009 0.82
849    ASPU 2/6/2017 23
850    ASPX 2/5/2014 19
851    ASPY 3/10/2021 0.46
852    ASRVP 10/2/2009 1.62
853    AST 10/8/2014 23
854    ASTM 9/25/2009 54
855    ASTR 1/4/2021 256
856    ASTRW 1/4/2021 4.48
857    ASTSW 10/13/2020 12
858    ASTX 5/23/2011 75
859    ASV 5/12/2017 1.31
860    ASXC 3/5/2021 183
861    ASZ 4/19/2021 7.35
862    AT 7/23/2010 203
863    ATA 10/2/2009 0.76
864    ATA.U 12/15/2020 0.48
865    ATAC 9/25/2009 20
866    ATAC.U 10/23/2020 2.65
867    ATACR 9/7/2017 0.15
868    ATACU 8/9/2017 0.05
869    ATAK 3/21/2022 1.17
870    ATAKR 3/21/2022 0.38
871    ATAKU 2/7/2022 0.25
872    ATAKW 3/21/2022 0.44
873    ATAQ 4/26/2021 0.33
874    ATAX 9/25/2009 40
875    ATC 9/25/2009 49
876    ATCO 9/25/2009 103
877    ATCO.E 9/3/2019 0.99
878    ATCO.G 9/3/2019 1.39
879    ATCO.I 9/3/2019 2.55
880    ATCX 8/26/2019 15
881    ATCXW 8/26/2019 0.64
882    ATE 9/25/2009 3.73
883    ATEK 1/28/2022 0.68
884    ATEST.A 9/26/2016 0.01
885    ATEST.B 9/26/2016 0.01
886    ATH 12/9/2016 334
887    ATHL 8/2/2013 65
888    ATHN 9/25/2009 341
889    ATHX 9/25/2009 321
890    ATIF 5/3/2019 49
891    ATIP 12/21/2020 76
892    ATIS 11/6/2017 14
893    ATISW 11/15/2017 0.05
894    ATK 9/25/2009 123
895    ATL 1/23/2012 3.95
896    ATMCU 12/30/2022 0.19
897    ATMI 9/25/2009 51
898    ATML 9/25/2009 1475
899    ATMR 8/5/2016 1.85
900    ATNX 6/14/2017 190
901    ATNY 3/7/2011 9.26
902    ATPG 9/25/2009 298
903    ATRI 9/25/2009 3.56
904    ATRS 2/21/2012 353
905    ATSC 1/5/2010 0.76
906    ATSG 9/25/2009 262
907    ATSI 9/25/2009 8.18
908    ATSPT 4/23/2021 0.32
909    ATSPU 3/11/2021 0.37
910    ATSPW 4/26/2021 0.29
911    ATT 9/25/2009 9.94
912    ATTO 10/2/2014 32
913    ATTU 4/2/2012 33
914    ATU 9/25/2009 342
915    ATV 9/25/2009 11
916    ATVC 5/26/2021 0.26
917    ATVCU 3/5/2021 0.85
918    ATVCW 5/19/2021 0.3
919    ATVI 9/25/2009 4856
920    ATW 9/25/2009 799
921    ATX 9/25/2009 5.8
922    ATXI 6/27/2017 89
923    ATY 6/10/2021 9.75
924    AUBAP 6/11/2020 1.7
925    AUD 11/1/2011 67
926    AUG 7/17/2017 12
927    AUGR 8/1/2018 0.08
928    AUGX 4/13/2021 25
929    AULT 1/3/2023 109
930    AULT.D 1/3/2023 0.21
931    AUMA 10/31/2014 0.12
932    AUMAU 10/2/2014 0.48
933    AUMAW 10/29/2014 0.29
934    AUMN 2/18/2010 123
935    AUNZ 7/5/2011 2.57
936    AUO 9/25/2009 526
937    AUQ 2/22/2011 442
938    AURC 4/30/2021 3.58
939    AURCU 3/4/2021 1.45
940    AURCW 5/11/2021 0.93
941    AUS 4/19/2021 7.24
942    AUSE 2/28/2011 1.64
943    AUTH 9/25/2009 26
944    AUTO 4/13/2017 24
945    AUVI 8/31/2020 112
946    AUVIP 7/20/2021 0.6
947    AUXL 9/25/2009 273
948    AUXO 8/23/2016 1.55
949    AUY 9/25/2009 3173
950    AV 10/20/2009 39
951    AVAC 12/3/2021 0.44
952    AVACU 10/6/2021 0.36
953    AVACW 12/3/2021 0.21
954    AVAN 11/23/2020 9.08
955    AVAN.U 10/2/2020 2.51
956    AVCA 9/25/2009 1.32
957    AVCO 5/11/2018 24
958    AVCT 9/25/2009 230
959    AVCTW 10/22/2019 5.09
960    AVDG 12/30/2020 0.07
961    AVDR 2/14/2019 6.73
962    AVEO 4/9/2010 351
963    AVF 9/25/2009 15
964    AVG 2/2/2012 120
965    AVGOP 9/25/2019 0.54
966    AVGR 1/30/2015 249
967    AVH 11/6/2013 51
968    AVHI 10/24/2011 20
969    AVHIU 10/15/2021 0.16
970    AVHIW 11/17/2021 0.31
971    AVID 9/25/2009 197
972    AVII 9/25/2009 79
973    AVLR 6/15/2018 201
974    AVNR 9/25/2009 407
975    AVNU 2/10/2015 1.69
976    AVOL 12/12/2014 15
977    AVP 9/25/2009 1898
978    AVRO 6/21/2018 82
979    AVTA 8/1/2022 21
980    AVTE 6/30/2021 24
981    AVTR.A 5/17/2019 2.48
982    AVV 11/25/2011 7.55
983    AVX 9/25/2009 132
984    AVXS 2/11/2016 56
985    AVYA 12/19/2017 423
986    AWC 9/25/2009 43
987    AWH 9/25/2009 253
988    AWIN 8/16/2022 49
989    AWINW 8/16/2022 1.38
990    AWSM 1/16/2018 17
991    AWTM 1/29/2019 0.31
992    AWYX 6/16/2021 0.07
993    AXAC 3/25/2022 0.24
994    AXAR 4/19/2016 0.06
995    AXARU 4/19/2016 0.01
996    AXARW 4/18/2016 1.13
997    AXAS 9/25/2009 467
998    AXB 9/26/2016 0.03
999    AXDI 8/10/2010 0.09
1000    AXE 9/25/2009 175
1001    AXEN 8/10/2010 0.22
1002    AXFN 1/28/2010 0.22
1003    AXGT 8/20/2018 44
1004    AXH 12/10/2021 0.16
1005    AXHE 8/10/2010 0.18
1006    AXID 8/10/2010 0.14
1007    AXIT 7/20/2010 0.1
1008    AXJL 2/28/2011 1.57
1009    AXJS 2/3/2012 0.28
1010    AXJV 6/5/2014 0.46
1011    AXK 9/25/2009 3.86
1012    AXLA 5/9/2019 80
1013    AXLL 10/8/2012 274
1014    AXMT 8/10/2010 0.22
1015    AXN 4/9/2010 15
1016    AXNX 10/31/2018 141
1017    AXO 4/9/2018 0.33
1018    AXPW 6/30/2014 20
1019    AXPWW 10/24/2014 0.22
1020    AXS.C 3/23/2012 3.99
1021    AXS.D 5/24/2013 5.64
1022    AXSL 8/4/2010 0.12
1023    AXTE 8/10/2010 0.15
1024    AXU 9/25/2009 176
1025    AXUT 8/10/2010 0.31
1026    AXX 11/21/2011 2.13
1027    AY 5/23/2017 192
1028    AYA 6/8/2015 18
1029    AYE 9/25/2009 171
1030    AYLA 5/8/2020 14
1031    AYN 9/25/2009 3.24
1032    AYR 9/25/2009 245
1033    AYT 9/25/2009 1.68
1034    AYX 3/24/2017 386
1035    AZAA 6/1/2020 0.33
1036    AZAJ 1/4/2021 0.73
1037    AZAL 7/1/2020 0.52
1038    AZAO 10/1/2020 0.43
1039    AZBA 6/1/2020 0.61
1040    AZBJ 1/4/2021 0.98
1041    AZBL 7/1/2020 0.69
1042    AZBO 10/1/2020 0.67
1043    AZC 9/25/2009 39
1044    AZIA 4/3/2013 0.32
1045    AZK 9/25/2009 120
1046    AZPN 1/12/2010 389
1047    AZRE 10/12/2016 39
1048    AZRX 10/11/2016 61
1049    AZUR 6/1/2015 5.05
1050    AZYO 10/8/2020 3.95
1051    BAA 9/25/2009 79
1052    BABS 8/3/2010 4.14
1053    BABY 9/25/2009 146
1054    BABZ 9/24/2010 1.72
1055    BAC.A 4/26/2016 14
1056    BAC.C 9/25/2009 24
1057    BAC.D 9/25/2009 15
1058    BAC.I 9/25/2009 10
1059    BAC.W 9/25/2009 20
1060    BAC.Y 9/25/2009 20
1061    BAC.Z 9/25/2009 9.45
1062    BACA 11/18/2021 0.78
1063    BACK 2/14/2022 36
1064    BAD 12/22/2021 0.12
1065    BAF 9/25/2009 9.77
1066    BAGL 9/25/2009 16
1067    BAGR 4/18/2013 3.33
1068    BAL 9/25/2009 11
1069    BALB 2/5/2018 0.09
1070    BAMH 10/21/2020 3.78
1071    BAMI 11/27/2020 2.32
1072    BAMM 9/25/2009 7.25
1073    BAMR 6/28/2021 2.81
1074    BANC.C 2/3/2014 0.52
1075    BANC.D 4/9/2015 2.56
1076    BANC.E 2/9/2016 2.47
1077    BANRD 2/7/2011 9.17
1078    BARE 9/25/2009 22
1079    BARI 9/25/2009 1.63
1080    BARL 6/29/2011 0.1
1081    BARN 6/2/2011 0.11
1082    BARS 5/6/2014 0.03
1083    BAS 9/25/2009 546
1084    BASI 9/25/2009 9.82
1085    BATRR 5/18/2016 1.06
1086    BAXS 2/11/2013 10
1087    BBBB 9/25/2009 71
1088    BBBY 9/25/2009 3442
1089    BBCN 8/8/2011 117
1090    BBEP 9/25/2009 202
1091    BBEPP 5/16/2014 5.33
1092    BBF 9/25/2009 9.1
1093    BBG 9/25/2009 689
1094    BBI 9/25/2009 143
1095    BBIG 5/19/2020 785
1096    BBIGV 5/17/2022 0.02
1097    BBIP 5/11/2023 0.06
1098    BBK 9/25/2009 10
1099    BBL 9/25/2009 1166
1100    BBLGW 10/13/2021 0.8
1101    BBLN 10/22/2021 23
1102    BBND 9/25/2009 22
1103    BBNK 9/25/2009 4.88
1104    BBOX 9/25/2009 57
1105    BBQ 3/25/2019 4.23
1106    BBRC 8/15/2012 6.33
1107    BBRG 10/21/2010 50
1108    BBRY 2/4/2013 1635
1109    BBSA 3/13/2019 1.02
1110    BBT 9/25/2009 2486
1111    BBT.D 5/4/2012 12
1112    BBT.E 8/1/2012 21
1113    BBT.F 11/1/2012 11
1114    BBT.G 5/3/2013 9.5
1115    BBT.H 3/11/2016 6.64
1116    BBVX 9/8/2011 0.13
1117    BBX 9/25/2009 61
1118    BBXT 9/25/2009 0.7
1119    BC.B 12/6/2018 2.53
1120    BCA 9/25/2009 14
1121    BCAC 7/18/2017 0.8
1122    BCACR 7/18/2017 0.18
1123    BCACU 6/20/2017 0.87
1124    BCACW 7/18/2017 0.61
1125    BCAN 5/31/2022 31
1126    BCAR 9/25/2009 0.3
1127    BCDAW 8/2/2019 0.53
1128    BCDS 1/28/2011 2.81
1129    BCEI 12/15/2011 391
1130    BCEL 6/20/2019 73
1131    BCF 9/25/2009 34
1132    BCM 4/21/2011 2.14
1133    BCNA 6/20/2018 0.07
1134    BCOM 4/9/2010 1.6
1135    BCON 9/25/2009 35
1136    BCOV 2/17/2012 148
1137    BCOW 1/9/2019 1.15
1138    BCR 9/25/2009 350
1139    BCRH 11/6/2013 8.3
1140    BCS.A 9/25/2009 24
1141    BCS.C 9/25/2009 18
1142    BCS.D 9/25/2009 44
1143    BCSA 12/31/2021 0.77
1144    BCSAU 11/10/2021 0.88
1145    BCSAW 12/31/2021 0.87
1146    BCSB 9/25/2009 0.64
1147    BCSI 9/25/2009 129
1148    BCTF 10/12/2016 0.43
1149    BCTG 9/3/2020 0.66
1150    BCYP 2/9/2021 2.59
1151    BCYPU 1/12/2021 0.58
1152    BCYPW 2/9/2021 0.77
1153    BDAT 7/16/2015 0.02
1154    BDBD 9/10/2012 116
1155    BDC.B 7/29/2016 1.01
1156    BDCL 5/25/2011 33
1157    BDCS 4/28/2011 6.3
1158    BDCV 3/10/2014 0.91
1159    BDD 9/25/2009 3.59
1160    BDE 8/3/2010 46
1161    BDG 9/25/2009 0.25
1162    BDGE 9/25/2009 20
1163    BDH 9/25/2009 0.61
1164    BDK 9/25/2009 34
1165    BDN.E 4/13/2012 1.22
1166    BDR 9/25/2009 40
1167    BDSI 10/21/2009 303
1168    BDT 9/25/2009 7.39
1169    BDV 9/25/2009 10
1170    BDXA 5/18/2017 7.81
1171    BDXB 6/3/2020 7.39
1172    BEAV 9/25/2009 521
1173    BEC 9/25/2009 89
1174    BECN 9/25/2009 485
1175    BECO 8/5/2021 0.16
1176    BEE 9/25/2009 446
1177    BEEMW 3/24/2020 1.24
1178    BEER 9/27/2010 0.02
1179    BEF 3/31/2017 0.05
1180    BEL 4/7/2014 121
1181    BEM 9/25/2009 0.01
1182    BEMO 6/9/2016 0.71
1183    BENE 1/28/2021 22
1184    BENER 1/28/2021 2.11
1185    BENEU 1/5/2021 0.43
1186    BENEW 1/28/2021 7.6
1187    BERN 10/17/2017 0.05
1188    BERY 10/4/2012 705
1189    BEST 9/25/2009 183
1190    BETS 3/13/2023 229
1191    BEXP 9/25/2009 413
1192    BEZ 9/25/2009 43
1193    BFAC 2/4/2022 0.87
1194    BFED 9/25/2009 1.05
1195    BFI 6/23/2020 57
1196    BFIIW 6/23/2020 7.35
1197    BFIT 5/10/2016 1.01
1198    BFO 9/25/2009 3.66
1199    BFR 9/25/2009 102
1200    BFRA 2/14/2018 9.86
1201    BFRM 9/25/2009 1.91
1202    BFS.C 2/13/2013 1.63
1203    BFSB 9/25/2009 0.99
1204    BFT 10/9/2020 100
1205    BFT.U 8/19/2020 4.72
1206    BFTR 10/1/2020 0.4
1207    BFX 5/8/2023 3.31
1208    BFY 9/25/2009 5.11
1209    BFYT 9/10/2019 30
1210    BGCA 7/3/2012 2.98
1211    BGCP 9/25/2009 813
1212    BGCPV 11/20/2018 0.09
1213    BGE.B 9/25/2009 2.61
1214    BGG 9/25/2009 271
1215    BGIO 2/24/2017 7.51
1216    BGNE 2/3/2016 120
1217    BGP 9/25/2009 50
1218    BGRY 2/11/2021 56
1219    BGRYW 2/12/2021 3.24
1220    BGSX 5/7/2021 0.33
1221    BGU 9/25/2009 428
1222    BGXX 5/17/2022 65
1223    BGZ 9/25/2009 468
1224    BHAC 2/12/2015 0.73
1225    BHACU 2/6/2015 0.47
1226    BHACW 3/6/2015 0.73
1227    BHBK 7/22/2014 22
1228    BHD 9/25/2009 3.54
1229    BHFWV 7/17/2017 0.09
1230    BHG 6/24/2021 133
1231    BHGE 7/5/2017 511
1232    BHH 9/25/2009 2.39
1233    BHI 9/25/2009 2093
1234    BHIL 4/5/2021 66
1235    BHL 9/25/2009 8.71
1236    BHS 9/25/2009 4.14
1237    BHSE 12/17/2020 1.3
1238    BHSEU 10/30/2020 0.36
1239    BHSEW 12/17/2020 1.05
1240    BHTG 10/16/2017 36
1241    BHY 9/25/2009 2.18
1242    BICK 4/13/2010 3.81
1243    BID 9/25/2009 562
1244    BIDS 9/22/2021 0.04
1245    BIDZ 9/25/2009 1.88
1246    BIE 9/25/2009 2.77
1247    BIF 9/25/2009 36
1248    BIG 9/25/2009 1047
1249    BIGB 3/21/2023 0.17
1250    BIGD 10/5/2015 0.06
1251    BIGZ 3/26/2021 96
1252    BIIBV 1/23/2017 0.04
1253    BIK 9/25/2009 15
1254    BIKR 6/21/2018 0.1
1255    BIMI 8/13/2018 94
1256    BIN 9/25/2009 125
1257    BIND 9/20/2013 24
1258    BIOC 9/25/2009 269
1259    BIOD 9/25/2009 64
1260    BIOF 9/25/2009 45
1261    BIOL 2/6/2012 256
1262    BIOP 6/21/2016 2.34
1263    BIOR 11/15/2021 166
1264    BIOS 9/25/2009 343
1265    BIOSU 12/3/2021 0.49
1266    BIOSW 1/25/2022 0.26
1267    BIOT 3/22/2021 1.28
1268    BIOTU 1/26/2021 1.13
1269    BIOTW 3/18/2021 0.8
1270    BIQI 7/23/2018 0.94
1271    BIR.A 9/25/2009 0.67
1272    BIRT 10/8/2010 53
1273    BITA 11/17/2010 329
1274    BITE 10/28/2015 1.28
1275    BIVV 1/12/2017 92
1276    BIVVV 1/12/2017 0.88
1277    BJGP 9/25/2009 9.31
1278    BJJN 1/18/2018 0.04
1279    BJO 2/1/2018 0.92
1280    BJS 9/25/2009 157
1281    BJZ 9/25/2009 3.35
1282    BK.C 9/21/2012 15
1283    BKBK 9/25/2009 0.2
1284    BKC 9/25/2009 107
1285    BKCC 9/25/2009 213
1286    BKDT 11/25/2022 0.08
1287    BKEP 1/24/2011 28
1288    BKEPP 11/10/2011 5.15
1289    BKES 12/15/2021 0.05
1290    BKFS 5/20/2015 28
1291    BKHU 11/30/2015 0.67
1292    BKI 9/25/2009 323
1293    BKIS 12/15/2021 0.03
1294    BKJ 9/25/2009 2.06
1295    BKK 9/25/2009 12
1296    BKMU 9/25/2009 42
1297    BKS 9/25/2009 573
1298    BKSB 4/24/2020 1.06
1299    BKSC 9/25/2009 2.2
1300    BKUS 12/15/2021 0.02
1301    BKW 6/20/2012 117
1302    BKYF 9/25/2009 3.97
1303    BLAC 3/17/2023 0.37
1304    BLACR 3/17/2023 0.43
1305    BLACU 2/10/2023 0.16
1306    BLACW 3/17/2023 0.24
1307    BLC 9/25/2009 159
1308    BLCM 12/18/2014 134
1309    BLCT 7/8/2020 15
1310    BLEU 1/10/2022 0.47
1311    BLEUR 1/10/2022 0.7
1312    BLEUU 11/18/2021 0.53
1313    BLEUW 1/10/2022 0.52
1314    BLH 9/25/2009 2.21
1315    BLHY 12/6/2016 2.43
1316    BLI 7/17/2020 103
1317    BLJ 9/25/2009 1.81
1318    BLL 9/25/2009 1041
1319    BLLD 9/8/2022 0.05
1320    BLMT 10/5/2011 5.61
1321    BLNG 4/21/2011 0.71
1322    BLNGU 7/23/2021 0.52
1323    BLNGW 9/17/2021 0.42
1324    BLNKW 2/14/2018 4.89
1325    BLOX 4/20/2012 205
1326    BLPH 2/13/2015 69
1327    BLSA 10/22/2020 0.98
1328    BLT 9/25/2009 92
1329    BLTI 9/25/2009 21
1330    BLTS 3/1/2021 1.81
1331    BLTSU 1/7/2021 1.12
1332    BLTSW 3/1/2021 1.06
1333    BLU 9/25/2009 149
1334    BLUA 3/22/2021 1
1335    BLUD 9/25/2009 70
1336    BLUW 2/9/2021 4.48
1337    BLUWW 2/9/2021 1.13
1338    BLVD 4/24/2014 2.39
1339    BLVDU 2/13/2014 0.89
1340    BLVDW 4/10/2014 0.74
1341    BMAC 11/12/2021 0.67
1342    BMAQ 11/4/2021 0.42
1343    BMAQR 11/4/2021 0.57
1344    BMAQU 10/19/2021 0.32
1345    BMAQW 11/4/2021 1.22
1346    BMC 9/25/2009 521
1347    BMCH 12/14/2015 115
1348    BMJ 9/25/2009 0.42
1349    BML.I 9/25/2009 12
1350    BMLA 5/19/2016 0.02
1351    BMLP 12/21/2016 0.13
1352    BMRG 6/3/2020 3.47
1353    BMRG.U 5/20/2020 0.35
1354    BMS 9/25/2009 440
1355    BMTC 9/25/2009 31
1356    BMTI 9/25/2009 29
1357    BMTX 7/15/2020 14
1358    BNA 9/25/2009 13
1359    BNCL 9/25/2009 92
1360    BNCN 9/25/2009 26
1361    BNE 9/25/2009 19
1362    BNFT 9/18/2013 126
1363    BNGOU 8/21/2018 0.09
1364    BNGOW 9/21/2018 2.62
1365    BNHN 9/25/2009 4.09
1366    BNHNA 9/25/2009 3.97
1367    BNI 9/25/2009 75
1368    BNIX 10/28/2021 0.33
1369    BNIXR 10/28/2021 0.59
1370    BNIXU 9/10/2021 0.11
1371    BNIXW 10/28/2021 0.43
1372    BNK 8/14/2014 4.14
1373    BNKL 8/27/2018 0.01
1374    BNKO 4/3/2019 0.07
1375    BNKZ 4/3/2019 0.06
1376    BNMV 9/26/2022 8.33
1377    BNNR 10/29/2021 0.47
1378    BNNRU 9/8/2021 0.43
1379    BNNRW 11/1/2021 0.2
1380    BNNY 3/28/2012 50
1381    BNOX 12/16/2021 55
1382    BNRE 12/14/2022 0.83
1383    BNSO 9/25/2009 13
1384    BNTCW 8/18/2015 0.17
1385    BNZ 9/25/2009 1.1
1386    BOAC 12/18/2020 5.67
1387    BOAC.U 10/28/2020 2.37
1388    BOAS 4/6/2021 1.23
1389    BOB 1/13/2021 0.27
1390    BOBE 9/25/2009 134
1391    BOCA 2/3/2014 0.36
1392    BOCH 9/25/2009 11
1393    BOCN 2/22/2022 0.51
1394    BOCNU 12/3/2021 0.71
1395    BOCNW 1/31/2022 0.41
1396    BODY 10/15/2010 121
1397    BOFI 9/25/2009 185
1398    BOFIL 3/4/2016 0.42
1399    BOI 9/29/2009 11
1400    BOJA 5/8/2015 58
1401    BOKFL 6/28/2016 2.84
1402    BOM 9/25/2009 2.97
1403    BOMN 1/26/2017 17
1404    BONA 12/9/2010 35
1405    BONE 11/15/2010 14
1406    BONO 5/12/2011 1
1407    BONT 9/25/2009 95
1408    BOON 2/28/2018 0.19
1409    BORN 7/12/2010 38
1410    BOS 9/25/2009 1.05
1411    BOSS 2/15/2017 0.5
1412    BOTA 11/9/2012 8.11
1413    BOVA 9/29/2009 0.34
1414    BOWL 6/23/2021 115
1415    BOWX 10/21/2020 20
1416    BOWXU 8/5/2020 1.99
1417    BOWXW 10/21/2020 2.79
1418    BOXC 1/9/2012 0.45
1419    BOXD 12/9/2021 77
1420    BPAC 1/25/2022 0.29
1421    BPACU 12/3/2021 0.49
1422    BPACW 1/24/2022 0.18
1423    BPAX 9/25/2009 116
1424    BPFH 9/25/2009 309
1425    BPFHP 4/19/2013 0.74
1426    BPFHW 2/2/2011 0.26
1427    BPHX 9/25/2009 4.87
1428    BPK 9/25/2009 7.75
1429    BPL 9/25/2009 267
1430    BPMP 10/26/2017 60
1431    BPMX 12/30/2014 114
1432    BPO 9/25/2009 495
1433    BPOPN 9/28/2009 2.89
1434    BPP 9/25/2009 5.34
1435    BPR 8/28/2018 109
1436    BPRAP 8/29/2018 0.99
1437    BPS 9/25/2009 0.82
1438    BPSG 9/25/2009 19
1439    BPTH 11/18/2013 165
1440    BPTS 2/10/2021 19
1441    BPY 3/22/2013 369
1442    BPYU 9/10/2019 74
1443    BPYUP 9/10/2019 3.25
1444    BPZ 9/25/2009 250
1445    BQH 9/25/2009 2.73
1446    BQI 9/25/2009 56
1447    BQR 9/25/2009 7.45
1448    BQY 9/25/2009 3.68
1449    BRAC 10/25/2017 0.47
1450    BRACR 10/25/2017 0.48
1451    BRACU 10/5/2017 0.32
1452    BRACW 10/25/2017 0.32
1453    BRAF 7/29/2010 0.58
1454    BRAQ 7/12/2010 1.92
1455    BRCD 9/25/2009 1784
1456    BRCM 9/25/2009 2666
1457    BRCN 5/25/2021 2.07
1458    BRD 7/12/2010 41
1459    BRDR 3/21/2014 9.49
1460    BRDS 5/10/2021 101
1461    BRE 9/25/2009 215
1462    BREW 11/28/2011 42
1463    BREZ 12/23/2020 2.43
1464    BREZR 12/23/2020 1.67
1465    BREZU 11/23/2020 0.1
1466    BREZW 12/23/2020 3.81
1467    BRG 3/28/2014 73
1468    BRG.A 10/26/2015 2.25
1469    BRG.C 7/21/2016 1.05
1470    BRG.D 10/17/2016 1.6
1471    BRGL 10/17/2017 0.02
1472    BRIL 4/9/2010 0.57
1473    BRIS 4/12/2010 0.28
1474    BRIV 7/6/2021 0.65
1475    BRIVU 5/7/2021 0.42
1476    BRIVW 6/29/2021 0.37
1477    BRKH 1/31/2022 0.82
1478    BRKHU 12/13/2021 0.64
1479    BRKHW 2/1/2022 1.47
1480    BRKS 9/25/2009 295
1481    BRKY 6/1/2022 0.09
1482    BRLI 9/25/2009 97
1483    BRLIR 7/22/2020 0.59
1484    BRLIU 6/24/2020 0.25
1485    BRLIW 7/22/2020 0.82
1486    BRMK 11/15/2019 108
1487    BRNC 9/25/2009 19
1488    BROGR 11/8/2018 0.49
1489    BROGU 10/29/2018 0.02
1490    BROGW 10/22/2018 1.69
1491    BRP 9/25/2009 100
1492    BRPA 12/4/2017 1.99
1493    BRPAR 12/1/2017 2.25
1494    BRPAU 11/20/2017 0.15
1495    BRPAW 12/1/2017 2.39
1496    BRPM 4/25/2019 13
1497    BRPM.U 4/9/2019 0.26
1498    BRPMU 2/19/2021 1.25
1499    BRPMW 4/13/2021 1.96
1500    BRQS 3/13/2017 213
1501    BRS 9/25/2009 270
1502    BRSH 8/3/2022 86
1503    BRSHW 8/3/2022 0.26
1504    BRSS 5/23/2013 44
1505    BRXX 2/24/2010 4.79
1506    BRZS 5/1/2013 0.57
1507    BSA 10/2/2017 1.94
1508    BSAE 10/8/2018 0.22
1509    BSAQ 9/7/2021 1.56
1510    BSBE 10/10/2018 0.51
1511    BSC 9/25/2009 0.12
1512    BSCC 7/12/2010 0.84
1513    BSCD 7/12/2010 2.03
1514    BSCE 7/12/2010 6.51
1515    BSCF 7/12/2010 8.57
1516    BSCG 7/12/2010 12
1517    BSCH 7/12/2010 16
1518    BSCI 3/28/2012 17
1519    BSCJ 3/29/2012 19
1520    BSCK 3/29/2012 29
1521    BSCL 7/17/2013 33
1522    BSCM 7/17/2013 40
1523    BSCN 9/17/2014 41
1524    BSCO 9/19/2014 54
1525    BSD 9/25/2009 8.95
1526    BSDE 10/16/2018 0.73
1527    BSDM 9/25/2009 28
1528    BSE 9/25/2009 6.45
1529    BSEA 9/21/2021 0.06
1530    BSF 2/10/2014 4.11
1531    BSFC 5/10/2021 75
1532    BSFT 7/12/2010 207
1533    BSGA 7/28/2021 1.25
1534    BSGAR 7/28/2021 0.54
1535    BSGAU 6/10/2021 0.21
1536    BSI 9/25/2009 4.86
1537    BSIG 10/2/2017 149
1538    BSJC 1/25/2011 1.14
1539    BSJD 1/25/2011 2.87
1540    BSJE 1/25/2011 6.52
1541    BSJF 1/25/2011 15
1542    BSJG 4/25/2012 11
1543    BSJH 4/25/2012 13
1544    BSJI 4/25/2012 19
1545    BSJJ 9/24/2013 20
1546    BSJK 9/24/2013 23
1547    BSJL 9/17/2014 27
1548    BSJM 9/17/2014 33
1549    BSJN 10/14/2015 33
1550    BSJO 9/14/2016 34
1551    BSKY 7/1/2021 0.55
1552    BSKYU 4/29/2021 0.71
1553    BSKYW 6/21/2021 0.47
1554    BSML 9/27/2019 0.41
1555    BSMM 9/27/2019 1.11
1556    BSMN 9/26/2019 2.21
1557    BSMO 9/26/2019 3.84
1558    BSMX 9/26/2012 475
1559    BSN 11/2/2020 2.06
1560    BSN.U 9/11/2020 0.62
1561    BSP 9/25/2009 8.23
1562    BSQ 1/8/2010 0.04
1563    BSQR 9/25/2009 112
1564    BSTC 9/25/2009 20
1565    BSTI 9/20/2017 63
1566    BSWN 7/14/2016 0.17
1567    BSX.A 6/2/2020 1.77
1568    BT 9/25/2009 163
1569    BTAH 9/13/2011 0.07
1570    BTAQ 10/8/2020 13
1571    BTAQU 8/27/2020 1.36
1572    BTAQW 10/8/2020 4.25
1573    BTB 12/21/2020 68
1574    BTCR 10/28/2021 0.21
1575    BTCTW 4/3/2023 0.7
1576    BTCY 3/1/2021 9.91
1577    BTEC 8/22/2016 1.07
1578    BTEK 10/1/2020 0.58
1579    BTFG 9/25/2009 2.1
1580    BTH 9/25/2009 49
1581    BTHM 12/16/2021 0.07
1582    BTMDW 11/30/2021 1
1583    BTN 9/25/2009 28
1584    BTNB 1/26/2021 7.12
1585    BTRS 7/20/2020 80
1586    BTRSW 7/20/2020 3.24
1587    BTTR 6/29/2021 24
1588    BTTX 5/10/2021 76
1589    BTUI 9/25/2009 2.66
1590    BTWN 12/7/2020 44
1591    BTWNU 10/16/2020 7.15
1592    BTWNW 12/7/2020 6.4
1593    BUCY 9/25/2009 245
1594    BUDX 9/27/2021 0.07
1595    BUJA 8/21/2023 0.43
1596    BUJAR 8/21/2023 0.2
1597    BUJAU 6/28/2023 0.12
1598    BUJAW 8/21/2023 0.12
1599    BUND 11/10/2011 0.06
1600    BUNL 3/23/2011 1.08
1601    BUNT 3/23/2011 0.78
1602    BURG 5/23/2017 10
1603    BUY 12/1/2017 0.11
1604    BUYN 12/1/2017 0.05
1605    BUZ 4/19/2016 0.35
1606    BVA 12/10/2012 0.46
1607    BVAL 6/13/2017 0.39
1608    BVH 4/7/2020 12
1609    BVL 9/25/2009 0.02
1610    BVNSC 2/15/2018 0.01
1611    BVSN 9/25/2009 20
1612    BVT 9/25/2009 0.08
1613    BVX 9/25/2009 17
1614    BVXV 5/12/2015 54
1615    BVXVW 5/12/2015 0.48
1616    BWAC 12/28/2020 2.33
1617    BWACU 11/13/2020 0.68
1618    BWACW 12/28/2020 2.65
1619    BWAQ 3/16/2022 0.59
1620    BWAQR 3/16/2022 0.31
1621    BWAQU 1/31/2022 0.1
1622    BWAQW 3/16/2022 0.25
1623    BWC 7/12/2010 195
1624    BWCAU 8/4/2021 0.22
1625    BWCAW 10/15/2021 0.41
1626    BWF 9/25/2009 11
1627    BWINA 9/28/2009 0.4
1628    BWINB 9/25/2009 8.99
1629    BWL.A 9/25/2009 0.5
1630    BWLD 9/25/2009 280
1631    BWMC 11/16/2018 0.56
1632    BWMCU 11/16/2018 0.25
1633    BWMCW 2/13/2019 0.2
1634    BWOW 7/12/2010 1.89
1635    BWOWU 10/4/2010 0.06
1636    BWOWW 7/13/2010 0.4
1637    BWP 9/25/2009 294
1638    BWS 9/25/2009 149
1639    BWV 9/25/2009 66
1640    BWY 9/25/2009 6.84
1641    BXDB 11/18/2009 0.76
1642    BXDC 11/18/2009 1.1
1643    BXE 6/4/2012 60
1644    BXG 9/25/2009 22
1645    BXLT 6/15/2015 291
1646    BXP.B 3/28/2013 4.02
1647    BXRX 11/14/2019 123
1648    BXRXV 11/14/2019 0.02
1649    BXS 9/25/2009 422
1650    BXS.A 9/25/2009 1.98
1651    BXUB 11/18/2009 1.14
1652    BXUC 11/18/2009 1.99
1653    BYBK 7/9/2013 1.37
1654    BYI 9/25/2009 242
1655    BYLK 7/15/2013 0.88
1656    BYN 3/11/2022 0.76
1657    BYNO 4/5/2022 0.44
1658    BYNOU 2/9/2022 0.3
1659    BYNOW 4/5/2022 0.36
1660    BYOB 2/14/2022 0.2
1661    BYTE 10/28/2021 0.15
1662    BYTS 5/10/2021 0.63
1663    BYTSU 3/19/2021 0.53
1664    BYTSW 5/10/2021 0.95
1665    BYU 5/8/2023 30
1666    BZC 9/29/2009 1.84
1667    BZF 9/25/2009 9.17
1668    BZM 9/25/2009 1.92
1669    BZMD 1/13/2010 0.32
1670    BZT 7/19/2012 0.55
1671    BZU 7/12/2010 0.2
1672    C.C 9/25/2009 0.96
1673    C.J 4/9/2010 39
1674    C.N 2/2/2011 24 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1675    C.P 7/26/2010 87
1676    C.PRC 10/19/2009 0.84
1677    C.PRJ 1/12/2015 0.05
1678    C.PRK 9/28/2009 2.07
1679    C.PRP 9/28/2009 0.62
1680    C.PRS 2/24/2016 0.05
1681    CAA 10/1/2015 181
1682    CAB 9/28/2009 388
1683    CACB 9/28/2009 18
1684    CACG 3/12/2013 3.41
1685    CACO 12/19/2022 5.74
1686    CACQ 11/19/2013 37
1687    CAD 11/10/2011 0.44
1688    CADC 10/19/2009 14
1689    CADT 10/22/2014 0.12
1690    CADTR 10/22/2014 0.13
1691    CADTU 10/1/2014 0.08
1692    CADTW 10/22/2014 0.18
1693    CADX 9/28/2009 88
1694    CAEI 9/28/2009 4.24
1695    CAFD 6/19/2015 38
1696    CAFE 4/21/2011 1.89
1697    CAFN 4/18/2016 0.1
1698    CAHC 3/19/2021 2.13
1699    CAHCU 1/27/2021 1
1700    CAHCW 3/10/2021 0.46
1701    CAI 2/17/2015 56
1702    CAI.A 4/6/2018 1.13
1703    CAI.B 8/17/2018 0.85
1704    CAJ 9/28/2009 240
1705    CAK 9/28/2009 41
1706    CALA 10/2/2014 146
1707    CALB 9/24/2019 2.51
1708    CALD 9/28/2009 156
1709    CALL 7/19/2010 92
1710    CALP 9/28/2009 20
1711    CALT 6/5/2020 5.75
1712    CALY 7/13/2023 0.2
1713    CAM 9/28/2009 1278
1714    CAMB 2/5/2014 0.54
1715    CAMBU 12/18/2013 1.47
1716    CAMBW 2/7/2014 0.29
1717    CANB 2/15/2022 0.04
1718    CANO 12/7/2020 328
1719    CAP 9/28/2009 40
1720    CAP.U 12/2/2020 1.68
1721    CAPA 11/13/2020 12
1722    CAPAU 9/4/2020 0.49
1723    CAPAW 11/4/2020 1.05
1724    CAPD 8/30/2021 2.44
1725    CAPNW 11/13/2014 0.35
1726    CAPX 5/27/2015 0.07
1727    CARA 1/31/2014 288
1728    CARB 8/11/2011 112
1729    CARO 3/10/2014 16
1730    CAS.U 11/20/2020 0.68
1731    CASA 9/29/2009 124
1732    CASC 9/28/2009 46
1733    CASM 9/28/2009 7.19
1734    CAST 9/28/2009 36
1735    CATB 6/25/2015 115
1736    CATC 4/24/2017 4.33
1737    CATM 9/28/2009 268
1738    CATS 4/26/2017 16
1739    CATYW 12/4/2013 0.09
1740    CAUD 5/16/2023 17
1741    CAVM 9/28/2009 536
1742    CAW 9/30/2009 2.74
1743    CAZA 10/22/2010 0.04
1744    CAZAU 10/8/2010 0.1
1745    CAZAW 10/22/2010 0.08
1746    CBA 6/26/2013 38
1747    CBAH 2/1/2021 4.45
1748    CBAH.U 12/11/2020 1.01
1749    CBAK 9/28/2009 46
1750    CBAY 2/26/2014 309
1751    CBB 9/28/2009 404
1752    CBB.B 9/28/2009 2.59
1753    CBC 9/28/2009 5.39
1754    CBD 9/28/2009 500
1755    CBDE 2/10/2014 1.06
1756    CBE 9/28/2009 282
1757    CBEY 9/28/2009 58
1758    CBF 9/20/2012 51
1759    CBG 9/28/2009 1274
1760    CBH 6/28/2017 8.5
1761    CBI 9/28/2009 842
1762    CBIN 9/28/2009 0.46
1763    CBIO 2/23/2015 105
1764    CBK 9/28/2009 100
1765    CBKN 9/28/2009 2.65
1766    CBL.D 9/28/2009 17
1767    CBL.E 10/8/2012 8.09
1768    CBLI 9/28/2009 89
1769    CBLK 5/4/2018 63
1770    CBM 9/28/2009 154
1771    CBMB 9/28/2018 0.53
1772    CBMG 2/24/2014 17
1773    CBMX 9/28/2009 28
1774    CBMXW 10/30/2009 0.55
1775    CBND 4/7/2011 2.38
1776    CBNJ 9/28/2009 6.03
1777    CBO 2/5/2013 0.03
1778    CBOU 9/28/2009 44
1779    CBP 7/12/2010 1.44
1780    CBPO 11/5/2009 89
1781    CBPX 2/5/2014 104
1782    CBR 9/28/2009 97
1783    CBRG 1/4/2022 0.47
1784    CBRGU 11/10/2021 0.58
1785    CBRGW 12/31/2021 0.28
1786    CBRX 9/28/2009 52
1787    CBS 9/28/2009 3033
1788    CBS.A 9/28/2009 4.8
1789    CBSHP 6/16/2014 2.43
1790    CBSO 3/28/2014 62
1791    CBSS 11/4/2011 0.01
1792    CBST 9/28/2009 284
1793    CBTX 11/8/2017 15
1794    CBX 2/4/2013 15
1795    CBYL 4/9/2015 9.49
1796    CCA 9/28/2009 3.35
1797    CCAC 4/23/2020 11
1798    CCAC.U 2/11/2020 0.79
1799    CCAI 10/22/2021 0.7
1800    CCAIU 8/26/2021 0.41
1801    CCAIW 10/28/2021 0.44
1802    CCC 9/28/2009 290
1803    CCC.U 9/7/2018 0.25
1804    CCCL 10/8/2010 34
1805    CCCLU 11/10/2010 0.04
1806    CCCLW 10/11/2010 0.23
1807    CCCR 8/13/2013 14
1808    CCE 9/28/2009 1207
1809    CCF 9/28/2009 14
1810    CCG.A 2/10/2012 2.2
1811    CCH 9/28/2009 12
1812    CCH.U 10/5/2018 0.24
1813    CCI.A 10/30/2013 1.23
1814    CCIH 10/1/2010 80
1815    CCIV 9/18/2020 485
1816    CCIV.U 7/30/2020 14
1817    CCLDP 7/18/2022 1.47
1818    CCLP 8/11/2014 38
1819    CCMP 9/28/2009 132
1820    CCN 2/10/2016 3.22
1821    CCNC 11/26/2019 32
1822    CCNI 12/11/2017 0.86
1823    CCNWW 2/29/2016 0.39
1824    CCP 8/18/2015 79
1825    CCR 6/5/2017 5.33
1826    CCRC 12/21/2015 38
1827    CCRT 9/28/2009 15
1828    CCSC 9/28/2010 14
1829    CCT 9/28/2009 24
1830    CCTS 1/3/2022 0.33
1831    CCTSU 10/29/2021 0.33
1832    CCTSW 1/3/2022 0.27
1833    CCV 12/10/2012 15
1834    CCV.U 12/16/2020 4.58
1835    CCVI 4/5/2021 2.69
1836    CCVX 9/8/2011 0.11
1837    CCW 9/28/2009 6.55
1838    CCX 9/24/2010 21
1839    CCX.U 6/27/2019 0.76
1840    CCXE 2/28/2011 0.75
1841    CCXI 2/8/2012 258
1842    CCXX 4/3/2020 16
1843    CCXX.U 2/14/2020 1.61
1844    CD 9/30/2020 204
1845    CDAK 10/14/2020 17
1846    CDAQ 12/6/2021 0.58
1847    CDAQU 10/15/2021 0.35
1848    CDAQW 12/8/2021 0.49
1849    CDAY 4/26/2018 297
1850    CDEV 4/25/2016 897
1851    CDEVW 4/19/2016 1.33
1852    CDI 9/28/2009 27
1853    CDII 9/28/2009 16
1854    CDK 8/10/2010 338
1855    CDMO 7/17/2017 157
1856    CDMOP 7/17/2017 0.55
1857    CDOR 1/26/2015 5.99
1858    CDORO 1/26/2015 0.07
1859    CDORP 1/27/2015 0.1
1860    CDR 9/28/2009 175
1861    CDRB 5/19/2015 2.31
1862    CDXC 4/25/2016 116
1863    CDY 9/28/2009 7.2
1864    CEA 9/28/2009 16
1865    CEB 4/23/2012 64
1866    CEBK 10/5/2009 0.24
1867    CEC 9/28/2009 43
1868    CECE 9/28/2009 59
1869    CEDC 9/28/2009 211
1870    CEDU 9/28/2009 2.93
1871    CEFL 12/11/2013 30
1872    CEGE 9/28/2009 0.61
1873    CEI 7/12/2016 1111
1874    CEIX 11/14/2017 151
1875    CEL 9/28/2009 68
1876    CELG 9/28/2009 2533
1877    CELGZ 10/6/2010 4.98
1878    CELL 9/28/2009 130
1879    CELP 1/15/2014 12
1880    CEM 7/12/2010 97
1881    CEMI 2/13/2012 199
1882    CEMP 2/3/2012 158
1883    CEN 9/26/2013 49
1884    CENH 4/1/2021 1.1
1885    CENHU 2/4/2021 1.09
1886    CENHW 4/6/2021 0.41
1887    CENQ 10/4/2021 0.46
1888    CENQU 8/13/2021 0.41
1889    CENQW 10/4/2021 0.59
1890    CEO 9/28/2009 136
1891    CEPH 9/28/2009 226
1892    CEQP 6/17/2013 224
1893    CERC 11/13/2015 48
1894    CERCU 10/15/2015 0.07
1895    CERCW 11/16/2015 0.38
1896    CERCZ 11/16/2015 0.19
1897    CERE 2/22/2012 145
1898    CEREW 10/28/2020 1.1
1899    CERN 9/28/2009 1253
1900    CERP 4/9/2010 7.94
1901    CERU 4/10/2014 33
1902    CETC 2/2/2015 2.97
1903    CETF 4/25/2023 0.01
1904    CETU 3/24/2023 0.63
1905    CETUR 3/24/2023 0.16
1906    CETUU 2/1/2023 0.13
1907    CETUW 3/24/2023 0.21
1908    CETV 9/28/2009 188
1909    CETXP 2/17/2017 1.37
1910    CETXW 2/17/2017 1.19
1911    CEY 10/26/2017 1.16
1912    CEZ 9/29/2009 0.7
1913    CFAC 1/11/2021 8.81
1914    CFACU 11/13/2020 1.21
1915    CFACW 1/6/2021 1.39
1916    CFB 8/15/2019 30
1917    CFBI 4/28/2017 1
1918    CFC.A 9/28/2009 10
1919    CFC.B 9/28/2009 29
1920    CFCB 5/1/2015 0.42
1921    CFCO 7/20/2016 4.47
1922    CFCOU 5/20/2016 0.75
1923    CFCOW 7/20/2016 0.53
1924    CFCV 5/28/2020 0.08
1925    CFD 9/28/2010 11
1926    CFFA 12/13/2018 2.28
1927    CFFAU 12/13/2018 0.11
1928    CFFAW 1/31/2019 1.4
1929    CFFC 9/29/2009 0.37
1930    CFFE 5/5/2021 1.18
1931    CFFEU 3/12/2021 0.66
1932    CFFEW 5/7/2021 0.72
1933    CFFS 2/11/2022 0.51
1934    CFFSU 12/16/2021 0.22
1935    CFFSW 2/11/2022 0.46
1936    CFFVU 1/29/2021 1.28
1937    CFFVW 3/25/2021 0.57
1938    CFG.D 1/30/2019 7.04
1939    CFGE 7/14/2014 0.05
1940    CFI 9/28/2009 20
1941    CFII 10/19/2020 12
1942    CFIIU 8/27/2020 1.27
1943    CFIIW 10/21/2020 2.02
1944    CFIV 2/16/2021 2.94
1945    CFIVU 12/23/2020 2.46
1946    CFIVW 2/16/2021 1.86
1947    CFK 9/28/2009 1.01
1948    CFL 9/28/2009 15
1949    CFMS 7/1/2015 169
1950    CFN 9/28/2009 522
1951    CFNL 9/28/2009 56
1952    CFP 9/28/2009 26
1953    CFR.A 2/21/2013 3.41
1954    CFRX 9/12/2014 99
1955    CFRXW 9/12/2014 0.29
1956    CFRXZ 9/12/2014 0.3
1957    CFSG 9/28/2009 16
1958    CFT 9/28/2009 13
1959    CFV 3/26/2021 0.99
1960    CFVI 4/14/2021 76
1961    CFVIU 2/19/2021 1.77
1962    CFVIW 4/15/2021 7.31
1963    CFW 9/28/2009 13
1964    CFX 9/28/2009 586
1965    CFXA 1/16/2019 1.12
1966    CGA 9/28/2009 59
1967    CGEIU 5/27/2011 0.03
1968    CGEIW 8/2/2011 0.02
1969    CGG 10/8/2012 5.55
1970    CGI 11/10/2009 109
1971    CGIX 4/22/2013 83
1972    CGQ 7/13/2010 0.07
1973    CGR 9/28/2009 23
1974    CGRN 10/27/2020 14
1975    CGROU 5/1/2020 0.43
1976    CGROW 6/26/2020 1.63
1977    CGVIC 4/13/2018 0.01
1978    CGX 9/28/2009 22
1979    CH 9/28/2009 12
1980    CHAA 4/5/2021 1.02
1981    CHAC.U 12/14/2018 0.04
1982    CHAD 6/17/2015 15
1983    CHAI 12/13/2023 0.02
1984    CHAP 1/30/2018 28
1985    CHAQ 6/22/2020 0.62
1986    CHAQ.U 4/24/2020 0.13
1987    CHB 9/28/2009 4.49
1988    CHBT 9/28/2009 30
1989    CHC 1/25/2010 7.03
1990    CHDX 9/28/2009 15
1991    CHEA 6/27/2022 1.33
1992    CHEAU 4/28/2022 0.33
1993    CHEAW 6/24/2022 0.23
1994    CHEKW 3/20/2015 0.2
1995    CHEKZ 5/4/2018 1.15
1996    CHEP 9/13/2011 1.29
1997    CHEV 9/28/2009 1.72
1998    CHEVD 9/26/2011 0.13
1999    CHFC 9/28/2009 99
2000    CHFN 9/24/2010 15
2001    CHFS 11/29/2016 102
2002    CHFW 1/11/2021 0.51
2003    CHFW.U 11/19/2020 0.32
2004    CHG 9/28/2009 13
2005    CHIC 9/28/2009 1.04
2006    CHIE 12/16/2009 2.39
2007    CHIH 12/11/2018 0.7
2008    CHII 12/1/2009 2.07
2009    CHIK 12/11/2018 1.52
2010    CHIL 12/11/2018 0.27
2011    CHIM 1/14/2010 2.15
2012    CHIR 12/11/2018 1.41
2013    CHIS 12/11/2018 1
2014    CHIU 12/11/2018 0.18
2015    CHIX 12/11/2009 18
2016    CHK 9/28/2009 6192
2017    CHK.D 9/28/2009 5.23
2018    CHKE 9/28/2009 26
2019    CHKEL 2/10/2021 1.6
2020    CHKEW 2/10/2021 0.86
2021    CHKEZ 2/10/2021 1.19
2022    CHKM 7/29/2010 22
2023    CHKR 11/11/2011 44
2024    CHL 9/28/2009 661
2025    CHLC 10/12/2011 0.75
2026    CHLN 9/28/2009 17
2027    CHMA 7/16/2015 83
2028    CHMT 11/11/2010 265
2029    CHNA 10/10/2013 0.98
2030    CHNB 11/19/2014 0.19
2031    CHNG 9/28/2009 345
2032    CHNGU 6/27/2019 0.75
2033    CHOC 4/21/2011 1.01
2034    CHOP 11/10/2009 18
2035    CHPM 1/10/2020 1.26
2036    CHPMU 11/22/2019 0.27
2037    CHPMW 1/10/2020 1.22
2038    CHRA 6/14/2018 16
2039    CHRB 8/31/2021 0.64
2040    CHRG 12/29/2022 0.04
2041    CHRM 7/12/2010 2.42
2042    CHS 9/28/2009 1627
2043    CHSI 9/28/2009 78
2044    CHSP 1/22/2010 135
2045    CHSP.A 7/17/2012 1.36
2046    CHTP 9/28/2009 161
2047    CHTT 9/28/2009 8.68
2048    CHU 9/28/2009 432
2049    CHUBA 7/22/2016 14
2050    CHUBK 7/22/2016 20
2051    CHUX 9/28/2009 19
2052    CHUY 7/24/2012 119
2053    CHWA 9/27/2021 0.67
2054    CHWAU 8/30/2021 0.12
2055    CHWAW 9/24/2021 0.24
2056    CHXF 9/19/2012 0.56
2057    CHXX 2/17/2010 1.68
2058    CHYR 9/28/2009 3.15
2059    CIAN 11/5/2021 3.14
2060    CIC 10/6/2017 0.67
2061    CIC.U 8/16/2017 0.25
2062    CID 8/20/2015 1.17
2063    CIDM 9/28/2009 296
2064    CIE 12/16/2009 892
2065    CIFC 12/3/2012 1.71
2066    CIFS 8/8/2017 32
2067    CIGX 11/23/2009 131
2068    CIH 6/12/2019 7.34
2069    CIIC 9/28/2009 47
2070    CIICU 12/13/2019 1.03
2071    CIICW 2/3/2020 7.18
2072    CIIG 11/5/2021 0.67
2073    CIIGU 9/15/2021 0.43
2074    CIIGW 11/5/2021 0.34
2075    CIMT 9/28/2009 18
2076    CINC 1/7/2022 13
2077    CINR 5/18/2015 8.15
2078    CIR 9/28/2009 93
2079    CIRC 9/8/2022 0.01
2080    CIS 7/21/2010 45
2081    CISAA 4/17/2013 0.61
2082    CISAW 4/9/2013 0.08
2083    CISG 9/28/2009 89
2084    CISN 6/30/2017 61
2085    CIT 9/28/2009 1026
2086    CIT.B 11/18/2019 2.79
2087    CITE 2/25/2022 0.68
2088    CITEU 1/5/2022 0.44
2089    CITEW 2/25/2022 0.63
2090    CITP 9/28/2009 2.91
2091    CIU 9/28/2009 93
2092    CIVBP 11/14/2014 0.1
2093    CIVEC 4/13/2018 0.01
2094    CIXX 5/27/2020 6.06
2095    CIZ 10/1/2014 3.23
2096    CIZN 9/28/2009 1.96
2097    CJ 3/6/2017 118
2098    CJES 7/29/2011 313
2099    CJJD 7/12/2010 76
2100    CJNK 11/17/2014 2.2
2101    CJS 9/28/2009 0.43
2102    CJT 9/28/2009 0.38
2103    CKEC 9/28/2009 81
2104    CKH 9/28/2009 98
2105    CKP 9/28/2009 80
2106    CKR 9/28/2009 20
2107    CKSW 9/28/2009 35
2108    CKXE 9/28/2009 19
2109    CLA 9/28/2009 14
2110    CLA.U 9/28/2009 1.07
2111    CLAA 4/30/2021 0.46
2112    CLAC 7/3/2013 1.91
2113    CLACU 5/10/2013 0.63
2114    CLACW 7/2/2013 0.6
2115    CLAQ 8/4/2021 0.45
2116    CLAQR 8/4/2021 0.36
2117    CLAQU 7/15/2021 0.11
2118    CLAQW 8/4/2021 0.72
2119    CLAS 3/8/2021 0.87
2120    CLAW 8/19/2015 0.09
2121    CLAY 8/13/2021 0.29
2122    CLAYU 7/20/2021 0.15
2123    CLAYW 8/13/2021 0.38
2124    CLBH 9/28/2009 1.72
2125    CLBS 12/15/2014 74
2126    CLBTW 8/31/2021 4.5
2127    CLC 9/28/2009 126
2128    CLCD 5/6/2015 16
2129    CLCT 9/28/2009 25
2130    CLD 11/20/2009 500
2131    CLDA 9/28/2009 24
2132    CLDB 9/10/2018 0.38
2133    CLDC 1/19/2016 8.16
2134    CLDCW 1/19/2016 0.48
2135    CLDN 9/28/2009 36
2136    CLDR 4/28/2017 632
2137    CLDS 1/8/2021 0.44
2138    CLFC 9/28/2009 17
2139    CLGX 7/12/2010 423
2140    CLI 9/28/2009 492
2141    CLIA 5/9/2023 0.09
2142    CLII 11/20/2020 24
2143    CLII.U 9/30/2020 1.29
2144    CLIM 3/19/2021 1.08
2145    CLIN 4/20/2022 0.54
2146    CLINR 4/18/2022 0.62
2147    CLINU 2/24/2022 0.36
2148    CLINW 4/18/2022 0.37
2149    CLIRW 1/27/2017 0.18
2150    CLMA 7/21/2021 0.04
2151    CLMS 9/28/2009 53
2152    CLNC 2/1/2018 57
2153    CLNR 10/21/2021 0.09
2154    CLNS 7/19/2016 260
2155    CLNS.A 1/12/2017 0.11
2156    CLNS.B 1/11/2017 0.87
2157    CLNS.C 1/11/2017 0.17
2158    CLNS.D 1/11/2017 0.51
2159    CLNS.E 1/11/2017 0.63
2160    CLNS.F 1/11/2017 0.29
2161    CLNS.G 1/12/2017 0.27
2162    CLNS.H 1/11/2017 0.76
2163    CLNS.I 6/7/2017 2.27
2164    CLNS.J 9/27/2017 1.67
2165    CLNT 2/22/2011 35
2166    CLNY 9/28/2009 596
2167    CLNY.A 3/23/2012 3.9
2168    CLNY.B 6/24/2014 1.52
2169    CLNY.C 4/15/2015 2.51
2170    CLNY.E 1/2/2018 1.31
2171    CLNY.G 6/25/2018 1.37
2172    CLNY.H 1/2/2018 3.91
2173    CLNY.I 1/2/2018 5.25
2174    CLNY.J 1/2/2018 5.14
2175    CLOE 9/10/2021 0.37
2176    CLOER 9/10/2021 0.46
2177    CLOEU 7/20/2021 0.14
2178    CLOVW 1/8/2021 12
2179    CLP 9/28/2009 176
2180    CLR 9/28/2009 1702
2181    CLRBW 8/15/2014 0.19
2182    CLRBZ 4/20/2016 2.97
2183    CLRC 6/2/2022 0.25
2184    CLRCR 6/2/2022 0.21
2185    CLRCU 4/28/2022 0.09
2186    CLRCW 6/2/2022 0.12
2187    CLRG 12/13/2017 0.64
2188    CLRM 3/23/2021 0.54
2189    CLRMU 1/29/2021 1.28
2190    CLRMW 3/23/2021 0.72
2191    CLRT 9/28/2009 20
2192    CLRX 6/4/2012 8.41
2193    CLSA 7/13/2021 1.5
2194    CLSC 7/13/2021 1.23
2195    CLSN 9/28/2009 252
2196    CLTL 1/12/2017 4.97
2197    CLTX 11/5/2013 6.76
2198    CLUB 9/28/2009 61
2199    CLV 2/26/2013 14
2200    CLVR 12/18/2020 61
2201    CLVRW 12/18/2020 5.08
2202    CLVS 11/16/2011 986
2203    CLVT.A 6/17/2021 1.26
2204    CLWR 9/28/2009 582
2205    CLXT 7/20/2017 36
2206    CLY 12/9/2009 26
2207    CLYH 9/11/2015 0.31
2208    CMAX 12/14/2020 56
2209    CMAXW 12/14/2020 0.89
2210    CMCA 1/25/2022 0.5
2211    CMCAU 12/1/2021 0.6
2212    CMCAW 1/21/2022 0.3
2213    CMCSK 9/28/2009 1329
2214    CMCTP 4/25/2018 0.02
2215    CMD 9/28/2009 74
2216    CMED 9/28/2009 38
2217    CMFB 10/6/2009 0.1
2218    CMFN 2/6/2014 7.69
2219    CMFNL 7/13/2018 0.47
2220    CMGE 9/26/2012 31
2221    CMII 4/23/2021 0.62
2222    CMIIU 2/23/2021 3.39
2223    CMIIW 4/16/2021 0.05
2224    CMK 9/28/2009 3.99
2225    CML 9/28/2009 54
2226    CMLF 11/4/2020 23
2227    CMLFU 9/2/2020 2.79
2228    CMLFW 10/29/2020 2.87
2229    CMLP 9/24/2010 81
2230    CMLS 9/28/2009 211
2231    CMLT 6/3/2021 1.58
2232    CMLTU 4/7/2021 1.88
2233    CMLTW 6/3/2021 0.4
2234    CMM 9/28/2009 3.33
2235    CMN 9/28/2009 50
2236    CMO 9/28/2009 432
2237    CMO.E 5/17/2013 7.16
2238    CMPI 8/7/2020 3.8
2239    CMPOV 2/20/2025 0.02
2240    CMRA 5/20/2022 27
2241    CMRAW 5/20/2022 1.3
2242    CMRE.E 2/2/2018 3.84
2243    CMRG 9/28/2009 22
2244    CMRX 4/11/2013 320
2245    CMSB 9/29/2009 0.33
2246    CMSS 11/6/2017 0.38
2247    CMSSR 11/6/2017 0.31
2248    CMSSU 10/26/2017 0.18
2249    CMSSW 11/6/2017 0.17
2250    CMTA 8/2/2017 8.34
2251    CMVT 5/31/2011 87
2252    CN 4/30/2014 2.51
2253    CNAC 8/10/2017 0.22
2254    CNACR 8/10/2017 0.28
2255    CNACU 6/20/2017 0.14
2256    CNACW 8/10/2017 0.23
2257    CNAM 2/5/2010 15
2258    CNAT 7/25/2013 110
2259    CNBC 9/28/2009 5.4
2260    CNBKA 9/28/2009 3.82
2261    CNCE 2/13/2014 105
2262    CNCO 6/22/2012 17
2263    CND 1/28/2021 18
2264    CND.U 12/8/2020 1.47
2265    CNDA 4/9/2010 3.37
2266    CNDB 12/27/2021 0.56
2267    CNDF 5/12/2016 0.06
2268    CNDO 11/17/2011 44
2269    CNFRL 10/31/2018 0.31
2270    CNGL 9/28/2009 1.88
2271    CNGLU 11/30/2021 0.48
2272    CNGLW 1/21/2022 0.4
2273    CNHI 9/30/2013 973
2274    CNHX 10/20/2015 0.05
2275    CNIT 9/24/2010 41
2276    CNLM 1/8/2015 0.03
2277    CNLMR 1/7/2015 0.03
2278    CNLMU 12/12/2014 0.07
2279    CNLMW 1/7/2015 0.07
2280    CNNB 7/30/2019 0.28
2281    CNNX 9/25/2014 25
2282    CNP.B 10/3/2018 4.26
2283    CNPF 5/25/2011 1.67
2284    CNQR 9/28/2009 203
2285    CNSF 5/12/2016 0.04
2286    CNSI 10/18/2012 23
2287    CNSL 9/28/2009 282
2288    CNST 4/9/2010 54
2289    CNTF 9/28/2009 30
2290    CNTG 11/7/2019 20
2291    CNTM 1/19/2024 19
2292    CNTQ 8/24/2021 0.58
2293    CNTQU 8/11/2021 0.15
2294    CNTQW 8/24/2021 0.41
2295    CNTR 5/19/2011 0.07
2296    CNU 9/28/2009 20
2297    CNV 11/20/2014 10
2298    CNVO 7/12/2010 7.79
2299    CNVR 9/28/2009 67
2300    CNVY 6/16/2021 9.57
2301    CNW 9/28/2009 356
2302    CNXA 12/13/2021 71
2303    CNXCV 11/24/2020 0.01
2304    CNXM 7/10/2017 46
2305    CNY 9/28/2009 2.98
2306    CNYD 12/7/2009 2.91
2307    CO 11/19/2009 60
2308    COB 3/11/2013 2.84
2309    COBK 9/30/2009 0.6
2310    COBO 5/25/2012 0.19
2311    COBR 9/28/2009 2.06
2312    COBZ 9/28/2009 48
2313    CODE 7/12/2010 151
2314    COF.C 6/16/2014 9.01
2315    COF.D 10/29/2014 7.86
2316    COF.F 8/26/2015 7.71
2317    COF.G 8/5/2016 12
2318    COF.H 12/2/2016 7.5
2319    COF.P 8/23/2012 19
2320    COG 9/28/2009 3089
2321    COGO 9/28/2009 28
2322    COH 9/28/2009 1791
2323    COL 9/28/2009 604
2324    COLAU 1/23/2025 0.07
2325    COLI 4/16/2021 1.16
2326    COLIU 2/24/2021 2.9
2327    COLIW 4/16/2021 0.67
2328    COLX 3/15/2011 0.49
2329    COMG 5/25/2017 0.19
2330    COMS 9/28/2009 212
2331    COMSP 10/27/2021 0.15
2332    COMSW 1/22/2021 1.32
2333    COMV 9/28/2009 22
2334    CONE 1/18/2013 411
2335    CONG 5/19/2011 0.14
2336    CONM 9/28/2009 0.92
2337    CONN 9/28/2009 419
2338    CONX 12/21/2020 7.48
2339    CONXU 10/30/2020 3.11
2340    CONXW 12/21/2020 2.9
2341    COOL 9/28/2009 75
2342    COOLU 12/17/2020 2.36
2343    COOLW 2/19/2021 1.64
2344    COR.A 12/19/2012 1.12
2345    CORE 9/28/2009 118
2346    CORI 4/3/2014 27
2347    CORR 8/13/2012 71
2348    CORR.A 2/2/2015 5.67
2349    CORS 8/24/2021 0.49
2350    CORV 11/20/2017 36
2351    COSI 9/28/2009 27
2352    COT 9/28/2009 377
2353    COTV 5/26/2016 49
2354    COUP 3/7/2014 448
2355    COV 9/28/2009 900
2356    COVA 3/31/2021 1.3
2357    COVAU 2/5/2021 2.29
2358    COVAW 4/1/2021 1.3
2359    COVR 1/31/2011 1.44
2360    COVS 9/26/2013 21
2361    COW 9/28/2009 11
2362    COWB 2/1/2018 0.05
2363    COWL 5/25/2011 0.61
2364    COWN 9/28/2009 287
2365    COWNL 10/30/2014 2.15
2366    COWNZ 12/15/2017 1.66
2367    COY 9/28/2009 11
2368    COYN 11/13/2015 3.17
2369    COYNW 11/13/2015 0.11
2370    CPAA 9/15/2016 2.42
2371    CPAAU 7/15/2016 1.07
2372    CPAAW 9/15/2016 0.89
2373    CPAH 3/19/2012 23
2374    CPAQ 4/5/2022 0.11
2375    CPAQU 2/9/2022 0.15
2376    CPAQW 4/1/2022 0.05
2377    CPAR 7/15/2021 0.56
2378    CPARU 5/18/2021 0.78
2379    CPARW 7/14/2021 0.52
2380    CPBC 9/29/2009 0.37
2381    CPBY 9/28/2009 24
2382    CPD 9/28/2009 3.16
2383    CPE 9/28/2009 1667
2384    CPE.A 6/3/2013 2.02
2385    CPG 1/22/2014 602
2386    CPGI 8/18/2010 2.2
2387    CPGX 6/17/2015 133
2388    CPHD 9/28/2009 281
2389    CPHR 11/24/2014 0.86
2390    CPI 10/27/2009 2.9
2391    CPKI 9/28/2009 32
2392    CPL 9/28/2009 167
2393    CPLA 9/28/2009 77
2394    CPLG 5/31/2018 59
2395    CPLP 9/28/2009 136
2396    CPN 9/28/2009 1282
2397    CPNO 9/28/2009 73
2398    CPO 9/28/2009 114
2399    CPP 9/28/2009 0.54
2400    CPPL 2/6/2015 38
2401    CPSI 9/28/2009 89
2402    CPSR.U 7/2/2020 1.07
2403    CPTA 9/25/2013 26
2404    CPTAG 6/2/2017 0.79
2405    CPTAL 5/23/2017 1.05
2406    CPTI 4/12/2010 0.01
2407    CPTK 4/1/2021 1.39
2408    CPTN 8/16/2021 23
2409    CPTNW 8/16/2021 3
2410    CPTS 9/28/2009 58
2411    CPUH 3/29/2021 5.54
2412    CPV 9/28/2009 5.4
2413    CPWM 9/28/2009 27
2414    CPX 9/28/2009 239
2415    CPXX 11/11/2013 49
2416    CPY 9/28/2009 17
2417    CQB 9/28/2009 156
2418    CQH 12/13/2013 38
2419    CRA 9/28/2009 51
2420    CRAY 9/28/2009 180
2421    CRBC 9/28/2009 146
2422    CRBQ 9/28/2009 2.69
2423    CRCM 1/27/2014 71
2424    CRDC 9/28/2009 18
2425    CRDN 9/28/2009 48
2426    CRDS 5/9/2011 11
2427    CRE 9/28/2009 2.01
2428    CREC 1/10/2022 0.54
2429    CRECU 11/19/2021 0.63
2430    CRECW 1/10/2022 0.24
2431    CREE 9/28/2009 1397
2432    CREXW 11/15/2018 0.51
2433    CRFN 9/28/2009 1.36
2434    CRGE 10/18/2021 73
2435    CRHC 10/30/2020 17
2436    CRHC.U 9/9/2020 3.4
2437    CRHM 9/3/2015 22
2438    CRIC 10/16/2009 24
2439    CRIT 3/30/2022 0.27
2440    CRKN 1/26/2021 351
2441    CRMB 3/7/2011 3.25
2442    CRMBU 3/11/2011 0.11
2443    CRMBW 3/9/2011 0.45
2444    CRME 9/28/2009 55
2445    CRN 9/28/2009 8.93
2446    CRNCV 9/16/2019 0.05
2447    CRO 9/28/2009 0.06
2448    CROC 7/19/2012 1.64
2449    CROP 3/22/2011 2.32
2450    CRP 9/28/2009 13
2451    CRR 9/28/2009 329
2452    CRRB 9/30/2009 0.13
2453    CRRC 9/28/2009 12
2454    CRRS 5/13/2013 5.96
2455    CRSA 4/18/2019 7.97
2456    CRSAU 3/8/2019 0.41
2457    CRSAW 4/17/2019 1.77
2458    CRTD 9/11/2020 63
2459    CRTDW 9/11/2020 0.91
2460    CRTX 9/28/2009 59
2461    CRU 4/9/2010 7.99
2462    CRUD 2/23/2011 0.27
2463    CRUSC 1/11/2018 0.01
2464    CRUZ 6/4/2021 3.2
2465    CRV 9/28/2009 0.82
2466    CRVP 7/12/2010 3.3
2467    CRWN 9/28/2009 25
2468    CRXT 3/15/2021 79
2469    CRXTW 3/15/2021 2.92
2470    CRY 9/28/2009 84
2471    CRYP 9/28/2009 5.4
2472    CRZN 6/11/2021 0.18
2473    CRZNU 3/24/2021 0.38
2474    CRZNW 5/17/2021 0.27
2475    CRZO 9/28/2009 1023
2476    CS 9/28/2009 1337
2477    CSA 9/28/2009 35
2478    CSAL 4/20/2015 108
2479    CSBC 9/29/2009 1.11
2480    CSBK 9/28/2009 20
2481    CSC 9/28/2009 678
2482    CSCB 6/12/2013 0.09
2483    CSCD 9/28/2009 12
2484    CSCR 6/12/2013 0.29
2485    CSCW 4/7/2020 182
2486    CSCX 9/28/2009 4.47
2487    CSE 9/28/2009 457
2488    CSF 8/1/2014 3.11
2489    CSFL 9/28/2009 129
2490    CSFS 7/12/2010 2.75
2491    CSG 5/21/2013 121
2492    CSH 9/28/2009 126
2493    CSI 8/15/2011 6.06
2494    CSII 9/28/2009 168
2495    CSJ 9/28/2009 143
2496    CSKI 9/28/2009 15
2497    CSLM 3/7/2022 0.52
2498    CSLMR 3/7/2022 0.33
2499    CSLMU 1/13/2022 0.48
2500    CSLMW 3/7/2022 0.35
2501    CSLR 10/1/2009 31
2502    CSLRW 7/18/2023 0.54
2503    CSLS 2/22/2010 1.47
2504    CSLT 3/14/2014 167
2505    CSMA 10/4/2010 1.36
2506    CSMB 3/8/2011 0.41
2507    CSML 5/16/2017 3.52
2508    CSMN 9/21/2011 0.4
2509    CSOD 3/17/2011 324
2510    CSP 9/28/2009 10
2511    CSPR 2/6/2020 57
2512    CSR.C 6/30/2020 0.86
2513    CSRA 11/23/2015 163
2514    CSS 9/28/2009 16
2515    CSSE 8/18/2017 39
2516    CSSEL 8/12/2022 5.13
2517    CSSEN 7/21/2020 1.09
2518    CSSEP 6/27/2018 3.49
2519    CST 4/17/2013 177
2520    CSTA 3/19/2021 0.88
2521    CSTR 9/28/2009 307
2522    CSU 9/28/2009 115
2523    CSUN 9/28/2009 43
2524    CSWCL 12/18/2017 0.57
2525    CT 9/28/2009 13
2526    CTAA 2/1/2016 5.51
2527    CTAC 10/5/2018 3.79
2528    CTAC.U 10/22/2020 0.96
2529    CTACU 10/5/2018 0.19
2530    CTACW 10/31/2018 0.15
2531    CTAQ 2/1/2021 1.72
2532    CTAQU 12/10/2020 1.64
2533    CTAQW 2/1/2021 1
2534    CTB 9/28/2009 506
2535    CTBC 10/2/2009 0.22
2536    CTC 1/28/2010 6.48
2537    CTCH 9/28/2009 4.01
2538    CTCM 9/28/2009 191
2539    CTCT 9/28/2009 166
2540    CTCX 1/23/2023 37
2541    CTCXW 1/23/2023 0.37
2542    CTDC 9/28/2009 2.46
2543    CTEK 12/15/2010 18
2544    CTEL 9/28/2009 18
2545    CTEST.E 7/24/2019 0.16
2546    CTEST.G 7/24/2019 0.11
2547    CTEST.L 7/24/2019 0.17
2548    CTEST.O 7/24/2019 0.11
2549    CTEST.S 7/24/2019 0.16
2550    CTEST.V 7/24/2019 0.11
2551    CTF 10/26/2012 10
2552    CTFO 9/28/2009 13
2553    CTG 3/11/2013 23
2554    CTGX 9/28/2009 10
2555    CTHR 9/28/2009 32
2556    CTIB 9/28/2009 57
2557    CTIC 9/28/2009 597
2558    CTK 9/28/2018 28
2559    CTL 9/28/2009 3056
2560    CTLT 7/31/2014 577
2561    CTNN 4/21/2011 0.38
2562    CTP 12/8/2010 9.3
2563    CTQ 6/8/2011 11
2564    CTR 6/27/2012 49
2565    CTRC 5/7/2018 12
2566    CTRL 8/2/2013 99
2567    CTRMV 3/3/2023 0.02
2568    CTRP 9/28/2009 1835
2569    CTRV 9/8/2014 49
2570    CTRX 3/19/2012 351
2571    CTST 9/4/2018 61
2572    CTT 9/28/2009 85
2573    CTU 6/26/2012 9.16
2574    CTV 9/28/2009 159
2575    CTW 9/21/2011 12
2576    CTWS 9/28/2009 18
2577    CTX 4/3/2012 12
2578    CTXRW 8/3/2017 0.52
2579    CTXS 9/28/2009 1522
2580    CTY 5/24/2013 23
2581    CTZ 9/22/2015 8.93
2582    CU 4/9/2010 7.03
2583    CUBE.A 11/3/2011 1.1
2584    CUBI.C 5/19/2015 1.13
2585    CUBI.D 2/2/2016 0.53
2586    CUBN 1/15/2015 0.64
2587    CUBS 9/15/2014 0.62
2588    CUDA 11/6/2013 119
2589    CUEN 2/2/2021 45
2590    CUENW 2/2/2021 0.73
2591    CUI 10/17/2011 24
2592    CULL 1/20/2021 0.35
2593    CUMB 1/18/2017 0.37
2594    CUNB 6/18/2012 10
2595    CUO 9/30/2009 1.02
2596    CUPM 4/21/2011 0.26
2597    CUR 9/28/2009 101
2598    CURO 12/7/2017 66
2599    CUTR 9/28/2009 151
2600    CV 9/28/2009 10
2601    CVA 9/28/2009 612
2602    CVB 9/29/2009 0.34
2603    CVBK 9/28/2009 0.49
2604    CVC 9/28/2009 1008
2605    CVCY 9/28/2009 12
2606    CVD 9/28/2009 217
2607    CVET 2/5/2019 186
2608    CVF 7/13/2010 0.05
2609    CVG 9/28/2009 342
2610    CVH 9/28/2009 319
2611    CVIA 12/4/2017 87
2612    CVII 4/5/2021 9.54
2613    CVIIU 2/7/2024 0.05
2614    CVIIW 2/6/2024 0.24
2615    CVLB 6/15/2020 6.32
2616    CVLY 9/28/2009 6.34
2617    CVO 9/28/2009 114
2618    CVOL 11/15/2010 4.1
2619    CVON 8/28/2017 3.93
2620    CVRR 1/17/2013 144
2621    CVRS 12/5/2014 74
2622    CVSL 8/11/2014 3.15
2623    CVT 8/9/2013 85
2624    CVTI 9/28/2009 60
2625    CVVT 11/16/2009 27
2626    CWAI 3/30/2017 0.16
2627    CWAY 1/15/2014 1.53
2628    CWBR 6/20/2017 50
2629    CWEI 9/28/2009 73
2630    CWHN 7/12/2010 1.55
2631    CWTR 9/28/2009 108
2632    CWZ 9/28/2009 0.48
2633    CXA 9/28/2009 3.99
2634    CXAC 2/28/2022 0.5
2635    CXDC 10/29/2009 50
2636    CXG 9/28/2009 14
2637    CXO 9/28/2009 1049
2638    CXP 10/10/2013 270
2639    CXPO 11/20/2009 21
2640    CXRX 1/5/2015 59
2641    CXS 9/28/2009 61
2642    CXZ 9/28/2009 12
2643    CY 9/28/2009 2093
2644    CYA 9/14/2021 6.37
2645    CYAD 6/19/2015 22
2646    CYAN 9/28/2009 8.68
2647    CYB 9/28/2009 19
2648    CYBE 9/28/2009 31
2649    CYBI 9/28/2009 2.74
2650    CYBS 9/28/2009 34
2651    CYBX 9/28/2009 110
2652    CYCL 9/28/2009 4.89
2653    CYCNV 3/18/2019 0.01
2654    CYDE 7/12/2010 2.75
2655    CYE 9/28/2009 13
2656    CYHHZ 1/27/2014 9.19
2657    CYMI 9/28/2009 90
2658    CYN.C 11/20/2012 1.96
2659    CYN.D 11/12/2013 0.46
2660    CYNA 6/18/2015 5.32
2661    CYNI 5/9/2013 23
2662    CYNO 9/28/2009 83
2663    CYOU 9/28/2009 145
2664    CYPB 9/28/2009 28
2665    CYRN 2/24/2014 83
2666    CYRXW 7/24/2015 0.76
2667    CYS 9/28/2009 541
2668    CYS.A 8/7/2012 2.14
2669    CYS.B 5/2/2013 4.85
2670    CYT 9/28/2009 238
2671    CYTH 6/15/2020 28
2672    CYTHW 12/9/2020 0.68
2673    CYTO 2/1/2021 151
2674    CYTR 9/28/2009 203
2675    CYTX 9/28/2009 154
2676    CYTXW 9/28/2009 1.45
2677    CYTXZ 5/25/2018 0.11
2678    CYXT 2/1/2021 61
2679    CYXTW 2/1/2021 2.05
2680    CZFC 9/29/2009 0.97
2681    CZOO 8/27/2021 81
2682    CZZ 9/28/2009 644
2683    DAEG 3/14/2011 1.65
2684    DAG 9/28/2009 17
2685    DAKP 2/24/2014 6.1
2686    DALS 7/28/2021 0.7
2687    DALT 9/29/2017 2.18
2688    DAM 3/9/2022 0.08
2689    DANG 12/8/2010 393
2690    DAOO 1/12/2022 0.29
2691    DAOOU 12/7/2021 0.53
2692    DAOOW 1/12/2022 0.55
2693    DARA 9/28/2009 30
2694    DATA 5/17/2013 410
2695    DATE 5/11/2011 27
2696    DAUD 12/12/2017 0.17
2697    DBAP 10/1/2013 0.78
2698    DBAU 8/19/2015 0.02
2699    DBBR 6/9/2011 1.22
2700    DBCN 6/9/2011 0.03
2701    DBCP 11/11/2019 0.4
2702    DBDR 11/19/2020 2.03
2703    DBDRU 11/6/2020 0.62
2704    DBDRW 11/19/2020 1.41
2705    DBEH 12/18/2019 0.49
2706    DBES 8/19/2015 0.03
2707    DBGI 5/14/2021 150
2708    DBGIW 5/14/2021 1.05
2709    DBGR 2/5/2013 5.36
2710    DBIF 4/9/2015 0.05
2711    DBIT 8/19/2015 0.01
2712    DBIZ 12/19/2012 1.27
2713    DBJA 1/4/2021 0.48
2714    DBKO 1/27/2014 2.79
2715    DBLE 9/28/2009 11
2716    DBLEP 9/28/2009 0.72
2717    DBLV 4/16/2018 0.47
2718    DBMX 1/27/2014 0.26
2719    DBN 9/28/2009 0.56
2720    DBOC 10/1/2020 0.62
2721    DBR 9/28/2009 0.1
2722    DBRE 4/9/2015 0.04
2723    DBRG.G 12/28/2020 0.18
2724    DBRN 9/28/2009 84
2725    DBRT 9/15/2017 0.12
2726    DBS 9/28/2009 9.49
2727    DBSE 8/19/2015 0.01
2728    DBSP 8/19/2015 0.01
2729    DBT 9/28/2009 0.12
2730    DBTK 9/28/2009 9.79
2731    DBTX 2/12/2021 8.67
2732    DBU 9/28/2009 1.73
2733    DBUK 10/1/2013 0.23
2734    DBV 9/28/2009 13
2735    DCA 9/28/2009 20
2736    DCAR 8/7/2017 27
2737    DCE 9/28/2009 10
2738    DCF 10/27/2017 7.39
2739    DCFC 1/14/2022 90
2740    DCFCW 1/14/2022 4.48
2741    DCGOW 5/17/2021 0.8
2742    DCHF 12/12/2017 0.09
2743    DCIN 4/17/2012 0.88
2744    DCIX 1/3/2011 96
2745    DCM 9/28/2009 88
2746    DCMB 4/4/2023 0.26
2747    DCNG 4/21/2011 0.45
2748    DCP 9/28/2009 225
2749    DCP.B 5/17/2018 4.4
2750    DCP.C 10/9/2018 3.04
2751    DCPH 9/28/2017 153
2752    DCRB 12/14/2020 12
2753    DCRBU 10/20/2020 1.59
2754    DCRBW 12/14/2020 1.63
2755    DCRC 5/18/2021 20
2756    DCRCU 3/24/2021 1.69
2757    DCRCW 5/17/2021 1.94
2758    DCRD 10/5/2021 0.99
2759    DCRDU 8/11/2021 0.29
2760    DCRDW 10/1/2021 1.07
2761    DCRN 4/1/2021 7.07
2762    DCRNU 2/4/2021 3.91
2763    DCRNW 4/5/2021 2.11
2764    DCT 9/28/2009 783
2765    DCUA 6/13/2013 2.24
2766    DCUB 6/13/2013 0.74
2767    DCUC 7/11/2014 2.21
2768    DCUD 8/18/2016 3.65
2769    DCUE 6/19/2019 3.75
2770    DD.A 9/28/2009 0.39
2771    DD.B 9/28/2009 0.66
2772    DDAY 8/3/2015 4.88
2773    DDBI 12/29/2015 0.09
2774    DDE 9/28/2009 12
2775    DDEZ 1/7/2016 0.13
2776    DDF 9/28/2009 11
2777    DDG 9/28/2009 2.71
2778    DDIC 9/28/2009 16
2779    DDJP 1/7/2016 0.05
2780    DDMG 11/18/2011 5.21
2781    DDMX 9/28/2009 4.11
2782    DDMXU 10/12/2018 0.6
2783    DDMXW 10/23/2018 0.57
2784    DDP 9/28/2009 0.76
2785    DDR 9/28/2009 1263
2786    DDR.A 6/6/2017 0.89
2787    DDR.J 8/3/2012 2.7
2788    DDR.K 4/11/2013 2.19
2789    DDRX 9/28/2009 3.73
2790    DDVX 9/8/2011 0.05
2791    DEAC 7/25/2019 26
2792    DEACU 5/10/2019 0.98
2793    DEACW 7/19/2019 3.07
2794    DEB 9/28/2009 0.12
2795    DECA 6/7/2022 1.06
2796    DECAU 4/7/2022 0.28
2797    DECAW 5/31/2022 0.2
2798    DECC 9/28/2009 0.27
2799    DEE 9/28/2009 0.59
2800    DEF 9/28/2009 8.31
2801    DEFA 1/8/2016 0.18
2802    DEFL 12/6/2011 0.16
2803    DEG 9/28/2009 25
2804    DEH 9/4/2020 5.78
2805    DEH.U 7/15/2020 0.95
2806    DEIF 12/14/2021 0.03
2807    DEJ 9/28/2009 27
2808    DEL 9/28/2009 21
2809    DELT 6/1/2015 14
2810    DELTW 12/8/2014 0.2
2811    DEMG 4/19/2016 0.19
2812    DEN 9/21/2020 90
2813    DENT 9/28/2009 0.52
2814    DEPO 9/28/2009 439
2815    DESC 6/28/2016 0.16
2816    DEST 9/28/2009 45
2817    DEUR 12/12/2017 0.5
2818    DEWJ 1/8/2016 0.06
2819    DEX 9/28/2009 24
2820    DEXO 2/1/2010 51
2821    DEZU 1/8/2016 0.07
2822    DF 9/28/2009 1233
2823    DFBG 8/3/2015 9.54
2824    DFBH 5/24/2018 0.26
2825    DFBHU 2/16/2018 0.18
2826    DFBHW 5/22/2018 0.09
2827    DFF 7/13/2010 0.16
2828    DFFN 5/17/2016 111
2829    DFG 9/28/2009 51
2830    DFHT 9/21/2020 2.3
2831    DFHTU 7/17/2020 0.59
2832    DFHTW 9/28/2020 0.18
2833    DFHY 12/8/2020 0.79
2834    DFNS 3/23/2020 2.9
2835    DFNS.U 11/7/2019 0.3
2836    DFNSU 11/7/2019 0.12
2837    DFNV 12/8/2020 0.65
2838    DFPH 6/4/2020 1.01
2839    DFPHU 3/11/2020 0.55
2840    DFPHW 6/4/2020 0.36
2841    DFR 9/28/2009 2.41
2842    DFRA 12/14/2021 0.33
2843    DFRG 7/27/2012 102
2844    DFS.B 10/18/2012 8.29
2845    DFT 9/28/2009 353
2846    DFT.A 10/20/2010 2.16
2847    DFT.B 3/15/2011 2.3
2848    DFT.C 5/18/2016 0.97
2849    DFVL 7/12/2011 0.24
2850    DFVS 7/12/2011 0.79
2851    DFZ 9/28/2009 7.46
2852    DGAS 9/28/2009 4
2853    DGAZ 2/8/2012 791
2854    DGBP 12/12/2017 0.19
2855    DGG 9/28/2009 0.14
2856    DGHI 11/15/2021 12
2857    DGI 9/28/2009 238
2858    DGIT 9/28/2009 128
2859    DGL 9/28/2009 18
2860    DGLD 10/17/2011 20
2861    DGNR 10/5/2020 8.64
2862    DGNR.U 8/14/2020 1.97
2863    DGNS 11/17/2020 7.22
2864    DGNU 3/23/2021 1.96
2865    DGSE 9/28/2009 6.04
2866    DHAC 12/31/2021 0.64
2867    DHACU 11/4/2021 0.21
2868    DHACW 12/31/2021 0.41
2869    DHBC 4/23/2021 0.31
2870    DHBCU 3/2/2021 1.08
2871    DHBCW 4/23/2021 0.45
2872    DHCA 4/28/2021 0.87
2873    DHCAU 3/2/2021 1.09
2874    DHCAW 4/23/2021 0.75
2875    DHCP 2/12/2018 0.92
2876    DHFT 9/28/2009 1.23
2877    DHG 9/28/2009 17
2878    DHHC 3/29/2021 1.42
2879    DHHCU 1/26/2021 2.3
2880    DHHCW 3/24/2021 0.61
2881    DHR.A 3/6/2019 0.3
2882    DHR.B 5/15/2020 0.21
2883    DHRM 7/12/2010 10
2884    DHVW 5/12/2015 1.09
2885    DHXM 6/23/2015 5.88
2886    DI 1/23/2014 0.37
2887    DICE 9/15/2021 46
2888    DIDI 6/30/2021 583
2889    DILA 8/5/2021 0.13
2890    DILAU 6/15/2021 0.23
2891    DILAW 8/4/2021 0.2
2892    DINE 9/28/2009 1.38
2893    DIP 12/13/2022 0.1
2894    DIRT 4/21/2011 0.17
2895    DISA 5/21/2021 0.43
2896    DISAU 3/24/2021 0.7
2897    DISAW 5/17/2021 0.46
2898    DISCA 9/28/2009 2497
2899    DISCB 9/28/2009 0.8
2900    DISCK 9/28/2009 1414
2901    DISH 9/28/2009 2190
2902    DISHR 11/22/2019 1.78
2903    DISHV 8/20/2019 0.07
2904    DISTU 2/15/2023 0.09
2905    DITC 9/28/2009 2.49
2906    DIVA 1/15/2015 0.37
2907    DIVC 9/16/2014 0.29
2908    DIVX 9/28/2009 13
2909    DJCB 10/25/2019 0.25
2910    DJCI 10/29/2009 2.4
2911    DJPY 12/12/2017 0.11
2912    DKA 9/28/2009 0.76
2913    DKDCA 6/24/2021 0.71
2914    DKDCU 5/7/2021 0.21
2915    DKDCW 6/24/2021 0.81
2916    DKNGW 11/4/2019 7.71
2917    DKNGZ 1/13/2020 7.37
2918    DKP 9/28/2009 0.52
2919    DKQ 9/28/2009 0.35
2920    DKRB 12/22/2022 0.01
2921    DKT 9/28/2009 41
2922    DL 9/28/2009 33
2923    DLA 9/29/2009 17
2924    DLBL 8/10/2010 1.83
2925    DLBR 8/16/2017 0.16
2926    DLBS 8/10/2010 3.4
2927    DLCA 3/5/2021 1.17
2928    DLCAU 1/13/2021 1.7
2929    DLCAW 3/5/2021 0.76
2930    DLGC 10/4/2010 2.34
2931    DLIA 9/28/2009 26
2932    DLLR 9/28/2009 107
2933    DLM 9/28/2009 133
2934    DLPH 11/17/2011 925
2935    DLPNW 12/21/2017 0.18
2936    DLR.C 9/14/2017 2.01
2937    DLR.E 9/15/2011 4.58
2938    DLR.F 4/5/2012 3.36
2939    DLR.G 4/10/2013 7.29
2940    DLR.H 3/27/2014 5.22
2941    DLR.I 8/28/2015 3.69
2942    DM 9/28/2009 527
2943    DMAQ 12/2/2021 0.54
2944    DMAQR 12/2/2021 0.47
2945    DMAQU 10/27/2021 0.27
2946    DMD 1/26/2011 85
2947    DMDV 11/28/2018 0.19
2948    DMED 8/5/2010 0.88
2949    DMK 3/13/2023 25
2950    DMND 9/28/2009 177
2951    DMPI 1/19/2016 25
2952    DMRE 3/21/2019 0.1
2953    DMRI 8/2/2017 0.23
2954    DMRL 8/2/2017 0.69
2955    DMRM 8/2/2017 0.32
2956    DMRS 8/2/2017 0.38
2957    DMS 1/21/2020 17
2958    DMTK 3/11/2019 89
2959    DMTKW 3/5/2019 0.14
2960    DMTX 10/22/2015 7.3
2961    DMYD 10/5/2020 21
2962    DMYD.U 8/14/2020 0.93
2963    DMYI 1/4/2021 18
2964    DMYI.U 11/13/2020 2.46
2965    DMYQ 4/26/2021 11
2966    DMYS 11/22/2021 1.68
2967    DMYT 4/23/2020 11
2968    DMYT.U 2/21/2020 0.71
2969    DNAA 6/30/2021 2.42
2970    DNAB 6/30/2021 1.81
2971    DNAC 6/30/2021 2.15
2972    DNAD 6/30/2021 1.73
2973    DNAI 7/16/2015 17
2974    DNAY 6/18/2021 15
2975    DNBF 9/28/2009 1.78
2976    DNBK 9/28/2009 7.28
2977    DND 9/28/2009 0.51
2978    DNDN 9/28/2009 890
2979    DNEX 9/28/2009 9.58
2980    DNH 9/28/2009 0.95
2981    DNI 10/25/2010 17
2982    DNJR 3/20/2018 6.54
2983    DNK 1/17/2020 30
2984    DNKN 7/27/2011 647
2985    DNMR 7/6/2020 229
2986    DNO 9/28/2009 5.45
2987    DNR 9/28/2009 2646
2988    DNY 9/28/2009 0.82
2989    DNZ 3/23/2021 0.8
2990    DO 9/28/2009 1429
2991    DOD 9/28/2009 3.75
2992    DOGS 1/3/2018 0.08
2993    DOIL 2/8/2012 0.04
2994    DOM 9/28/2009 9.53
2995    DOMA 2/1/2021 63
2996    DOO 9/28/2009 11
2997    DOOR 9/9/2013 106
2998    DOTA 10/12/2017 0.17
2999    DOTAR 10/12/2017 0.04
3000    DOTAU 9/15/2017 0.07
3001    DOTAW 10/12/2017 0.08
3002    DOVA 6/29/2017 28
3003    DOVR 9/28/2009 0.99
3004    DOZR 9/23/2021 0.15
3005    DPC 9/28/2009 0.04
3006    DPCS 1/3/2022 0.56
3007    DPCSU 11/9/2021 0.38
3008    DPCSW 12/31/2021 0.69
3009    DPD 9/28/2009 8.39
3010    DPHC 4/17/2019 31
3011    DPHCU 2/28/2019 0.73
3012    DPHCW 4/17/2019 3.89
3013    DPK 9/28/2009 11
3014    DPL 9/28/2009 100
3015    DPLO 10/10/2014 219
3016    DPM 9/28/2009 117
3017    DPN 9/28/2009 0.08
3018    DPO 9/28/2009 18
3019    DPRX 3/13/2014 8.53
3020    DPS 9/28/2009 818
3021    DPSI 11/8/2021 4.65
3022    DPTR 9/28/2009 111
3023    DPU 9/28/2009 0.5
3024    DPW 9/28/2009 335
3025    DQML 11/1/2018 0.06
3026    DRA 9/8/2014 9.08
3027    DRAD 9/28/2009 34
3028    DRADP 9/13/2019 0.1
3029    DRAM 9/28/2009 14
3030    DRAY 8/26/2021 0.46
3031    DRAYU 7/1/2021 0.33
3032    DRAYW 8/23/2021 0.64
3033    DRC 9/28/2009 316
3034    DRCO 9/28/2009 6.8
3035    DRCTW 2/11/2022 0.47
3036    DRE 9/28/2009 1456
3037    DRF 9/28/2009 0.2
3038    DRGS 10/24/2011 0.34
3039    DRII 7/19/2013 102
3040    DRIOW 3/4/2016 0.63
3041    DRJ 9/28/2009 4.14
3042    DRL 9/28/2009 77
3043    DRNA 1/30/2014 153
3044    DRQ 9/28/2009 340
3045    DRR 9/28/2009 5.88
3046    DRTT 4/15/2019 14
3047    DRTX 7/19/2012 23
3048    DRU 9/28/2009 11
3049    DRUA 7/25/2016 13
3050    DRW 9/28/2009 7.33
3051    DRWI 10/15/2009 94
3052    DRWIW 12/16/2014 0.41
3053    DRYS 9/28/2009 1355
3054    DS 7/5/2016 153
3055    DS.B 7/5/2016 1.11
3056    DS.C 7/5/2016 0.46
3057    DS.D 7/5/2016 0.53
3058    DSAC 12/7/2020 3.55
3059    DSACU 10/29/2020 0.5
3060    DSACW 12/7/2020 0.54
3061    DSAQ 11/12/2021 0.62
3062    DSC 9/28/2009 0.42
3063    DSCI 1/12/2010 21
3064    DSCM 9/28/2009 29
3065    DSCO 9/28/2009 107
3066    DSE 6/25/2014 29
3067    DSEY 3/25/2021 73
3068    DSG 9/28/2009 0.58
3069    DSJA 1/4/2021 0.17
3070    DSKE 9/6/2016 93
3071    DSKEW 9/6/2016 5.64
3072    DSKY 8/7/2014 30
3073    DSLV 10/17/2011 41
3074    DSOC 10/1/2020 0.31
3075    DSPC 5/19/2021 0.14
3076    DSPG 9/28/2009 54
3077    DSSI 3/28/2019 35
3078    DST 9/28/2009 173
3079    DSTI 9/28/2009 8.35
3080    DSTJ 10/7/2010 0.05
3081    DSUM 9/23/2011 8.99
3082    DSV 9/28/2009 0.63
3083    DSW 9/28/2009 651
3084    DSXJ 10/6/2010 0.04
3085    DSXN 5/29/2015 1
3086    DTC 10/28/2021 59
3087    DTEA 6/5/2015 39
3088    DTJ 6/1/2016 5.51
3089    DTK 9/28/2009 46
3090    DTLK 9/28/2009 43
3091    DTN 9/28/2009 17
3092    DTO 9/28/2009 70
3093    DTOC 5/5/2021 1.26
3094    DTOCU 3/10/2021 0.91
3095    DTOCW 5/13/2021 0.74
3096    DTOX 6/24/2021 0.04
3097    DTP 11/6/2019 4.12
3098    DTPI 9/28/2009 9.18
3099    DTQ 10/3/2012 4.89
3100    DTRT 10/26/2021 0.39
3101    DTRTU 9/2/2021 0.29
3102    DTRTW 10/25/2021 0.53
3103    DTSI 9/28/2009 55
3104    DTT 9/28/2009 18
3105    DTUL 8/10/2010 3
3106    DTUS 8/10/2010 1.51
3107    DTV 9/28/2009 1795
3108    DTY 12/8/2016 4.29
3109    DTYL 8/10/2010 1.34
3110    DTYS 8/10/2010 8.76
3111    DTZ 12/8/2011 5.18
3112    DUA 9/28/2009 15
3113    DUAL 10/8/2019 0.08
3114    DUC 9/28/2009 19
3115    DUCK 9/28/2009 0.74
3116    DUDE 12/30/2020 1.61
3117    DUET 3/17/2022 0.28
3118    DUETU 1/20/2022 0.17
3119    DUETW 3/14/2022 0.12
3120    DUF 9/28/2009 32
3121    DUNE 2/19/2021 1.81
3122    DUNEU 12/18/2020 2.17
3123    DUNEW 2/19/2021 1.79
3124    DVCR 11/26/2012 1.85
3125    DVD 9/28/2009 6.1
3126    DVEM 4/7/2016 0.68
3127    DVF 9/28/2009 5.37
3128    DVHI 9/19/2013 0.12
3129    DVHL 11/13/2013 3.27
3130    DVM 9/28/2009 8.66
3131    DVMT 9/7/2016 221
3132    DVOX 7/12/2010 9
3133    DVP 9/23/2014 5.86
3134    DVR 9/28/2009 190
3135    DVYL 5/23/2012 2.13
3136    DW 9/28/2009 58
3137    DWA 9/28/2009 419
3138    DWAC 9/21/2016 266
3139    DWACU 9/3/2021 3.28
3140    DWACW 9/30/2021 39
3141    DWAQ 2/19/2014 0.73
3142    DWCH 9/28/2009 29
3143    DWDP 3/7/2017 847
3144    DWEQ 12/27/2019 0.58
3145    DWFI 6/2/2016 2.75
3146    DWIN 3/10/2016 3.34
3147    DWIN.U 12/11/2020 1.09
3148    DWLV 7/15/2016 0.36
3149    DWMC 7/11/2018 0.23
3150    DWPP 2/21/2017 0.73
3151    DWRE 3/15/2012 115
3152    DWT 12/9/2016 302
3153    DWTI 2/8/2012 165
3154    DWTR 10/9/2015 2.64
3155    DX.A 8/3/2012 1.4
3156    DX.B 4/22/2013 3.06
3157    DXB 9/28/2009 30
3158    DXGE 10/17/2013 7.59
3159    DXI 5/4/2015 2.35
3160    DXJC 4/8/2014 0.27
3161    DXJF 4/8/2014 3.84
3162    DXJH 4/25/2014 0.75
3163    DXJR 4/9/2014 1.68
3164    DXJT 4/8/2014 0.23
3165    DXKW 11/7/2013 1.21
3166    DXM 5/1/2013 35
3167    DXPS 6/28/2013 1.24
3168    DXTR 12/28/2015 28
3169    DXUS 6/4/2015 0.12
3170    DXYN 9/28/2009 26
3171    DYAX 9/28/2009 251
3172    DYB 12/23/2015 0.49
3173    DYFN 6/26/2020 0.85
3174    DYHG 6/11/2020 0.08
3175    DYLS 12/23/2015 2.23
3176    DYN.A 10/15/2014 1.17
3177    DYNC 6/28/2016 0.59
3178    DYNIQ 7/6/2012 0.15
3179    DYNS 5/26/2021 1.51
3180    DYNT 9/28/2009 37
3181    DYSL 8/30/2010 4.92
3182    DYY 9/28/2009 3.2
3183    DZK 9/28/2009 6.7
3184    DZSI 3/22/2016 29
3185    EAA 10/12/2010 4.53
3186    EAB 12/18/2012 4.38
3187    EAC 9/28/2009 38
3188    EACPU 1/15/2021 0.97
3189    EACPW 3/2/2021 0.64
3190    EACQ 10/2/2015 0.36
3191    EACQU 7/30/2015 0.12
3192    EACQW 10/2/2015 0.59
3193    EAE 6/6/2013 2.91
3194    EAFD 1/11/2022 0.3
3195    EAGLU 5/13/2011 0.84
3196    EAGLW 6/6/2011 1.43
3197    EAPS 1/28/2011 0.77
3198    EAR 9/28/2009 121
3199    EARS 8/6/2014 136
3200    EASI 6/14/2018 0.37
3201    EAST 7/10/2017 32
3202    EASTW 8/10/2017 0.09
3203    EATV 12/29/2021 0.29
3204    EATX 5/3/2011 0.06
3205    EBAC 5/18/2021 0.45
3206    EBACU 3/16/2021 0.45
3207    EBACW 5/13/2021 0.41
3208    EBAYL 3/10/2016 13
3209    EBAYV 7/6/2015 8.13
3210    EBET 4/15/2021 154
3211    EBIO 2/6/2014 64
3212    EBIX 9/28/2009 337
3213    EBLU 8/21/2020 0.69
3214    EBSB 9/28/2009 70
3215    EBTX 9/28/2009 2.68
3216    ECA 9/28/2009 3161
3217    ECAC 11/25/2015 0.04
3218    ECACR 11/24/2015 0.07
3219    ECACU 8/13/2015 0.03
3220    ECBE 9/28/2009 0.42
3221    ECCA 5/22/2015 0.89
3222    ECCB 10/13/2016 1.2
3223    ECCY 8/9/2017 0.6
3224    ECCZ 12/9/2015 0.44
3225    ECHO 10/2/2009 150
3226    ECL.WD 6/3/2020 0.01
3227    ECLP 9/28/2009 42
3228    ECOL 9/28/2009 88
3229    ECOLW 11/1/2019 0.86
3230    ECOM 5/23/2013 118
3231    ECOZ 3/2/2020 0.16
3232    ECR 6/20/2014 187
3233    ECT 7/12/2010 25
3234    ECTY 7/12/2010 12
3235    ECYT 2/4/2011 222
3236    EDAC 9/28/2009 2.58
3237    EDBI 12/29/2015 0.11
3238    EDE 9/28/2009 90
3239    EDG 4/27/2012 8.92
3240    EDGR 9/28/2009 3.14
3241    EDGW 9/28/2009 5.97
3242    EDI 10/26/2012 21
3243    EDMC 10/2/2009 66
3244    EDNC 11/8/2021 0.3
3245    EDNCU 9/15/2021 0.25
3246    EDNCW 11/8/2021 0.17
3247    EDNT 5/3/2018 9.61
3248    EDOC 7/30/2020 11
3249    EDOM 3/17/2017 0.26
3250    EDR 9/28/2009 599
3251    EDS 10/19/2009 4.07
3252    EDT 9/28/2009 3.43
3253    EDTX 10/5/2018 2.25
3254    EDTXU 10/5/2018 0.71
3255    EDTXW 10/24/2018 0.94
3256    EDUT 7/14/2020 0.43
3257    EEB 9/28/2009 31
3258    EEE 9/28/2009 41
3259    EEH 10/8/2009 0.6
3260    EEHB 2/24/2012 1.18
3261    EEI 9/28/2009 2.58
3262    EEMD 11/29/2017 0.47
3263    EEME 1/19/2012 0.3
3264    EEML 1/19/2012 0.45
3265    EEN 9/28/2009 0.09
3266    EEP 9/28/2009 394
3267    EEQ 9/28/2009 120
3268    EERN 7/27/2021 0.04
3269    EEVX 9/8/2011 0.05
3270    EEZ 9/28/2009 0.1
3271    EF 1/31/2011 5.65
3272    EFBI 7/21/2017 0.21
3273    EFC.E 12/15/2023 0.14
3274    EFF 6/26/2013 9.25
3275    EFHT 12/8/2022 0.44
3276    EFHTR 12/8/2022 0.34
3277    EFHTU 9/9/2022 0.14
3278    EFHTW 12/13/2022 0.12
3279    EFII 9/28/2009 192
3280    EFIX 2/18/2021 0.65
3281    EFL 7/27/2017 8.54
3282    EFM 7/12/2010 1.39
3283    EFSH 8/3/2022 56
3284    EFTR 3/1/2021 44
3285    EFTRW 3/1/2021 2.33
3286    EFUT 9/28/2009 8.31
3287    EGAS 9/28/2009 9.13
3288    EGC 9/25/2017 26
3289    EGF 9/28/2009 10
3290    EGGF 7/19/2021 0.78
3291    EGI 9/28/2009 20
3292    EGIF 6/19/2015 5.39
3293    EGIO 12/20/2021 90
3294    EGIS 11/18/2020 0.37
3295    EGL 7/18/2012 55
3296    EGLT 2/6/2014 46
3297    EGLX 10/26/2020 33
3298    EGN 9/28/2009 510
3299    EGOV 9/28/2009 196
3300    EGOX 10/20/2023 27
3301    EGPT 2/18/2010 14
3302    EGRW 2/9/2012 0.23
3303    EGRX 2/12/2014 112
3304    EGT 9/28/2009 9.67
3305    EGX 9/28/2009 0.11
3306    EHIC 11/18/2014 29
3307    EHLDV 3/11/2025 0.03
3308    EHT 5/26/2016 6.37
3309    EIA 9/28/2009 4.04
3310    EIDX 6/20/2018 19
3311    EIGI 10/25/2013 192
3312    EIGR 10/5/2015 74
3313    EIHI 9/28/2009 2.93
3314    EIO 9/28/2009 1.68
3315    EIP 9/28/2009 1.87
3316    EIPL 7/21/2011 0.05
3317    EIPO 7/21/2011 0.24
3318    EIV 9/28/2009 9.69
3319    EJ 9/28/2009 292
3320    EJFA 4/21/2021 2.16
3321    EJFAU 2/25/2021 1.43
3322    EJFAW 4/22/2021 1.03
3323    EK 9/28/2009 491
3324    EKAR 2/13/2018 0.35
3325    EKDKQ 1/19/2012 7.26
3326    EKH 9/29/2009 0.05
3327    ELAT 1/30/2020 1.35
3328    ELB 4/9/2010 3.25
3329    ELEC 9/24/2015 0.16
3330    ELECU 6/11/2015 0.15
3331    ELECW 8/20/2015 0.48
3332    ELG 9/28/2009 0.42
3333    ELGX 9/28/2009 314
3334    ELIQ 2/6/2023 6.85
3335    ELJ 7/6/2012 5.4
3336    ELLI 4/15/2011 218
3337    ELMG 9/28/2009 11
3338    ELMS 1/4/2021 43
3339    ELMSW 1/4/2021 2.55
3340    ELN 9/28/2009 626
3341    ELNK 9/28/2009 351
3342    ELOS 9/28/2009 54
3343    ELOX 10/30/2017 43
3344    ELOY 9/28/2009 0.96
3345    ELR 9/28/2009 0.39
3346    ELRC 9/28/2009 16
3347    ELS.C 9/17/2012 0.41
3348    ELT 9/30/2010 18
3349    ELU 9/28/2009 3.11
3350    ELVT 4/6/2017 47
3351    ELX 9/28/2009 307
3352    ELY 9/28/2009 602
3353    ELYM 8/10/2021 14
3354    ELYS 5/19/2020 50
3355    EMAG 8/19/2013 0.81
3356    EMAN 7/12/2010 101
3357    EMBB 12/5/2013 0.09
3358    EMBH 7/30/2015 0.53
3359    EMBK 11/11/2021 65
3360    EMBKW 11/11/2021 2.7
3361    EMBU 8/22/2017 0.01
3362    EMCA 9/8/2022 0.01
3363    EMCC 11/8/2023 0.05
3364    EMCD 6/19/2012 0.75
3365    EMCF 10/20/2009 0.82
3366    EMCGU 8/10/2022 0.14
3367    EMCI 9/28/2009 9.87
3368    EMDD 8/15/2012 0.89
3369    EMDG 7/1/2013 0.21
3370    EMDI 2/16/2012 0.29
3371    EMEM 11/9/2017 0.14
3372    EMER 7/13/2011 0.06
3373    EMEY 2/10/2012 0.74
3374    EMFM 11/7/2013 2.66
3375    EMFN 2/9/2010 0.33
3376    EMFQ 8/16/2021 0.16
3377    EMFT 2/28/2012 0.17
3378    EMG 9/28/2009 7.16
3379    EMGC 9/9/2022 0.01
3380    EMGD 1/11/2022 0.14
3381    EMGX 1/25/2011 0.03
3382    EMHD 8/15/2013 0.17
3383    EMHZ 10/16/2014 0.07
3384    EMI 9/28/2009 1.61
3385    EMIH 3/3/2015 0.24
3386    EMJ 9/28/2009 2.52
3387    EMKR 9/28/2009 175
3388    EMLB 11/30/2010 0.1
3389    EMLD 2/9/2022 0.82
3390    EMLDU 12/16/2021 0.44
3391    EMLDW 2/9/2022 0.84
3392    EMMA 1/22/2019 2.19
3393    EMMAW 1/22/2019 0.02
3394    EMMS 9/28/2009 25
3395    EMMSP 9/28/2009 0.33
3396    EMMT 1/22/2010 0.53
3397    EMPW 11/27/2020 3.37
3398    EMPW.U 10/7/2020 1.69
3399    EMQ 9/28/2009 1.36
3400    EMRE 9/29/2014 0.04
3401    EMS 9/28/2009 36
3402    EMSA 11/30/2010 0.15
3403    EMSD 10/30/2015 0.23
3404    EMSG 12/6/2018 0.53
3405    EMSH 11/21/2013 0.32
3406    EMSO 3/1/2016 0.04
3407    EMT 9/28/2009 1.03
3408    EMV 9/28/2009 0.15
3409    EMVX 1/25/2011 0.04
3410    EMWP 12/13/2021 21
3411    EMXX 10/11/2011 5.32
3412    EMZ 4/19/2011 2.91
3413    EMZA 9/8/2022 0.01
3414    ENA 9/28/2009 2.53
3415    ENBA 4/25/2018 10
3416    ENBL 4/11/2014 176
3417    ENCP 1/10/2022 0.57
3418    ENCPU 11/16/2021 0.43
3419    ENCPW 1/10/2022 0.35
3420    END 9/28/2009 126
3421    ENDP 9/28/2009 2151
3422    ENER 9/28/2009 143
3423    ENERR 12/1/2021 0.64
3424    ENERU 10/21/2021 0.45
3425    ENERW 12/1/2021 0.5
3426    ENFA 3/5/2021 1.78
3427    ENFAU 1/12/2021 1.62
3428    ENFAW 3/5/2021 0.85
3429    ENFC 10/1/2014 3.23
3430    ENFN 10/21/2021 53
3431    ENG 9/28/2009 91
3432    ENH 9/28/2009 164
3433    ENH.A 9/28/2009 4.06
3434    ENH.B 6/3/2011 4.19
3435    ENH.C 6/26/2015 2.5
3436    ENI 9/28/2009 219
3437    ENIA 11/2/2015 303
3438    ENJY 4/26/2021 16
3439    ENJYW 4/26/2021 0.99
3440    ENL 9/28/2009 17
3441    ENLC 3/10/2014 624
3442    ENLK 11/18/2013 173
3443    ENMD 9/28/2009 9.99
3444    ENNV 4/6/2021 1.29
3445    ENNVU 2/9/2021 1.81
3446    ENNVW 4/6/2021 0.51
3447    ENOB 6/15/2018 39
3448    ENOC 9/28/2009 155
3449    ENPC 11/6/2020 2.44
3450    ENPC.U 9/16/2020 0.65
3451    ENR.A 1/23/2019 1.37
3452    ENRG 8/9/2022 0.09
3453    ENRJ 6/17/2014 16
3454    ENSV 11/18/2013 104
3455    ENT 9/28/2009 141
3456    ENTF 12/14/2021 0.31
3457    ENTFU 10/19/2021 0.41
3458    ENTFW 12/9/2021 0.38
3459    ENTL 1/29/2015 18
3460    ENTR 9/28/2009 313
3461    ENTXW 6/28/2018 0.82
3462    ENV 7/29/2010 204
3463    ENVE 1/13/2014 1.49
3464    ENVI 4/25/2012 14
3465    ENVIU 1/14/2021 2.6
3466    ENVIW 3/8/2021 0.9
3467    ENVXW 1/19/2021 1.91
3468    ENY 9/28/2009 8.34
3469    ENZ 9/28/2009 117
3470    ENZY 9/27/2013 12
3471    EOC 9/28/2009 51
3472    EOCA 4/21/2016 2.42
3473    EOCC 11/2/2015 20
3474    EOCW 8/19/2021 1.19
3475    EONC 9/28/2009 5.39
3476    EOPN 7/26/2012 29
3477    EOPS 6/10/2021 0.08
3478    EOSPN 7/12/2010 0.17
3479    EOX 5/14/2012 126
3480    EPAX 9/28/2009 13
3481    EPAY 9/28/2009 188
3482    EPB 9/28/2009 174
3483    EPE 9/28/2009 365
3484    EPHC 9/28/2009 11
3485    EPHY 3/1/2021 1.82
3486    EPHYU 1/8/2021 2.68
3487    EPHYW 3/1/2021 1.31
3488    EPIC 9/28/2009 23
3489    EPIQ 9/28/2009 50
3490    EPL 9/28/2009 85
3491    EPM.A 7/5/2011 0.32
3492    EPOC 2/2/2011 11
3493    EPR.F 10/16/2012 1.53
3494    EPRE 5/26/2021 0.03
3495    EPRO 8/12/2013 0.68
3496    EPRS 3/24/2014 18
3497    EPWR 3/1/2021 1.05
3498    EPZM 5/31/2013 281
3499    EQC 4/7/2014 398
3500    EQC.D 4/7/2014 2.93
3501    EQC.E 4/7/2014 1.15
3502    EQCO 4/7/2014 2.92
3503    EQD 11/6/2020 3.45
3504    EQD.U 9/16/2020 1.63
3505    EQGP 5/12/2015 35
3506    EQHA 3/22/2021 0.6
3507    EQM 6/27/2012 165
3508    EQOP 9/17/2020 0.11
3509    EQOS 4/6/2020 47
3510    EQOSW 4/7/2020 2.32
3511    EQRX 6/28/2021 126
3512    EQRXW 6/28/2021 1.33
3513    EQU 7/12/2010 19
3514    EQUL 10/21/2021 0.06
3515    EQWM 12/1/2014 0.33
3516    EQWS 12/1/2014 0.29
3517    EQY 9/28/2009 249
3518    ERA 1/22/2013 39
3519    ERB 2/27/2012 3.56
3520    ERES 9/28/2009 19
3521    ERESU 7/23/2020 1.13
3522    ERESW 9/14/2020 2.28
3523    ERF 9/28/2009 799
3524    ERGF 5/12/2016 0.05
3525    ERI 9/28/2009 315
3526    ERM 4/11/2017 0.93
3527    ERN 11/3/2014 15
3528    EROC 9/28/2009 101
3529    EROCW 7/12/2010 1.77
3530    EROS 11/13/2013 219
3531    ERS 2/4/2013 1.36
3532    ERSX 12/28/2018 0.36
3533    ERT 11/15/2010 16
3534    ERTS 9/28/2009 721
3535    ERUS 11/10/2010 117
3536    ERW 7/31/2013 0.04
3537    ERYP 11/10/2017 17
3538    ERYY 4/7/2016 0.01
3539    ESA 9/28/2009 0.81
3540    ESAC 12/16/2021 0.53
3541    ESACU 10/20/2021 0.35
3542    ESACW 12/13/2021 0.45
3543    ESBF 9/28/2009 3.96
3544    ESBK 9/28/2009 1.42
3545    ESC 9/28/2009 69
3546    ESCR 12/9/2013 2.5
3547    ESCRP 12/9/2013 1.14
3548    ESD 9/28/2009 32
3549    ESDI 2/13/2017 0.26
3550    ESDIW 8/10/2017 0.02
3551    ESEAV 3/10/2025 0.01
3552    ESEB 5/12/2020 0.48
3553    ESGA 7/15/2020 0.91
3554    ESGB 6/29/2021 0.48
3555    ESGC 3/30/2020 152
3556    ESGF 10/31/2016 0.13
3557    ESGN 6/13/2016 0.34
3558    ESGS 6/17/2016 0.49
3559    ESGW 6/13/2016 0.12
3560    ESGY 7/1/2021 0.16
3561    ESHAU 6/14/2023 0.18
3562    ESHY 5/12/2020 0.32
3563    ESIC 9/28/2009 12
3564    ESIO 9/28/2009 114
3565    ESL 9/28/2009 141
3566    ESLR 9/28/2009 72
3567    ESM 9/28/2009 0.56
3568    ESMT 9/23/2021 56
3569    ESND 12/8/2014 58
3570    ESNG 2/5/2020 0.09
3571    ESR 10/2/2009 3.77
3572    ESRX 9/28/2009 2368
3573    ESS.H 4/25/2011 0.5
3574    ESSC 3/20/2020 13
3575    ESSCR 3/27/2020 1.42
3576    ESSCU 2/20/2020 0.27
3577    ESSCW 3/27/2020 5.05
3578    ESSX 1/13/2010 7.89
3579    ESTE 10/4/2010 154
3580    ESTR 6/26/2017 3.67
3581    ESTRW 6/26/2017 0.49
3582    ESTX 9/23/2014 0.11
3583    ESUS 9/15/2021 0.9
3584    ESV 9/28/2009 2549
3585    ESXB 11/19/2012 12
3586    ESYS 9/28/2009 2.09
3587    ET.C 10/12/2020 5.71
3588    ET.D 10/12/2020 5.63
3589    ET.E 10/12/2020 7.93
3590    ETAC 9/18/2020 6.84
3591    ETACU 7/31/2020 1.73
3592    ETACW 9/18/2020 2.95
3593    ETAK 8/15/2011 21
3594    ETAO 2/21/2023 13
3595    ETE 9/28/2009 1260
3596    ETF 9/28/2009 3.22
3597    ETFC 9/28/2009 2073
3598    ETM 9/28/2009 245
3599    ETP 9/28/2009 994
3600    ETP.C 5/2/2018 7.39
3601    ETP.D 7/27/2018 7.54
3602    ETP.E 4/26/2019 6.77
3603    ETRM 9/28/2009 149
3604    ETRN 10/31/2018 891
3605    ETTX 9/26/2018 16
3606    ETUA 1/30/2012 0.13
3607    EUCG 1/5/2021 0.2
3608    EUCR 12/29/2020 0.51
3609    EUCRU 10/23/2020 0.39
3610    EUCRW 1/7/2021 0.44
3611    EUFL 7/27/2016 0.27
3612    EUFS 8/10/2016 0.03
3613    EUFX 6/27/2012 0.9
3614    EUMF 3/29/2019 0.03
3615    EUMV 6/5/2014 2.26
3616    EURKR 9/12/2024 0.06
3617    EURKU 7/2/2024 0.21
3618    EURN 1/23/2015 443
3619    EURZ 1/22/2014 0.27
3620    EUSG 3/10/2021 0.65
3621    EUSGU 1/22/2021 0.86
3622    EUSGW 3/10/2021 0.35
3623    EUXL 7/12/2017 0.28
3624    EV 9/28/2009 562
3625    EVA 4/29/2015 109
3626    EVAL 2/10/2012 0.34
3627    EVAR 4/25/2014 3.59
3628    EVBG 9/16/2016 180
3629    EVBN 9/28/2009 5.38
3630    EVBS 9/28/2009 2.38
3631    EVDY 3/28/2014 26
3632    EVE 2/4/2022 1.08
3633    EVEN 1/20/2022 0.1
3634    EVER.A 11/14/2012 2.8
3635    EVFM 7/24/2017 250
3636    EVFTC 11/30/2017 0.01
3637    EVGBC 3/31/2016 0.02
3638    EVGR 4/6/2022 0.29
3639    EVGRU 2/9/2022 0.21
3640    EVGRW 4/1/2022 0.42
3641    EVHC 8/14/2013 490
3642    EVIX 5/3/2017 0.31
3643    EVJ 9/28/2009 3.97
3644    EVK 9/28/2009 62
3645    EVLMC 3/31/2016 0.02
3646    EVLO 5/9/2018 62
3647    EVLVU 1/25/2021 0.38
3648    EVOJ 4/7/2021 0.44
3649    EVOJU 2/9/2021 0.64
3650    EVOJW 4/8/2021 0.39
3651    EVOL 9/28/2009 19
3652    EVOP 5/23/2018 85
3653    EVP 9/28/2009 1.9
3654    EVRY 2/1/2013 8.48
3655    EVSI 10/16/2018 4.18
3656    EVSIW 4/16/2019 0.54
3657    EVSTC 2/26/2016 0.02
3658    EVVV 9/28/2009 38
3659    EVXX 6/13/2023 0.15
3660    EVY 9/28/2009 5.48
3661    EWAC 1/12/2011 0.06
3662    EWAS 1/26/2012 0.25
3663    EWCO 11/7/2018 1.32
3664    EWCS 1/26/2012 0.25
3665    EWEB 11/11/2020 0.44
3666    EWEF 12/8/2010 0.31
3667    EWEM 12/8/2010 1.13
3668    EWGS 1/26/2012 2.36
3669    EWHS 1/13/2012 0.88
3670    EWJE 3/7/2019 0.13
3671    EWMC 8/3/2015 1.96
3672    EWMD 8/4/2011 1.05
3673    EWRE 8/14/2015 3.23
3674    EWRI 12/8/2010 1.26
3675    EWRM 12/8/2010 1.89
3676    EWRS 12/8/2010 0.88
3677    EWSC 8/3/2015 1.33
3678    EWSM 8/4/2011 0.03
3679    EWSS 1/17/2012 0.8
3680    EXA 6/28/2012 11
3681    EXAC 9/28/2009 16
3682    EXAI 10/1/2021 39
3683    EXAM 10/28/2010 94
3684    EXAR 9/28/2009 68
3685    EXB 9/28/2009 0.06
3686    EXBD 9/28/2009 47
3687    EXCU 7/3/2014 4.41
3688    EXD 7/12/2010 18
3689    EXFO 9/28/2009 22
3690    EXH 9/28/2009 317
3691    EXIV 5/3/2017 2.96
3692    EXL 7/12/2010 47
3693    EXL.B 1/31/2012 0.71
3694    EXLP 9/28/2009 41
3695    EXM 9/28/2009 95
3696    EXN 9/23/2020 7.85
3697    EXPC 11/5/2019 23
3698    EXPCU 9/13/2019 0.35
3699    EXPCW 1/3/2020 2.21
3700    EXPEV 12/7/2011 0.83
3701    EXPR 7/12/2010 1205
3702    EXT 9/28/2009 1.89
3703    EXTN 11/4/2015 84
3704    EXTO 8/23/2023 7.61
3705    EXXI 9/28/2009 570
3706    EYEGW 7/31/2015 0.38
3707    EYES 11/19/2014 272
3708    EYESW 3/29/2017 1.58
3709    EZCH 9/28/2009 98
3710    EZFL 9/15/2021 16
3711    EZT 5/23/2014 1.61
3712    EZY 9/29/2009 0.98
3713    FAA 9/28/2009 1.86
3714    FAC 9/28/2009 6.6
3715    FACA 4/13/2021 0.82
3716    FACE 9/28/2009 2.21
3717    FADV 9/28/2009 1.04
3718    FAII 10/2/2020 11
3719    FAII.U 8/13/2020 1.31
3720    FAIL 3/15/2021 0.24
3721    FAM 9/28/2009 25
3722    FANH 6/13/2016 54
3723    FANZ 7/10/2017 0.11
3724    FATH 7/6/2021 10
3725    FATP 12/3/2021 0.95
3726    FATPU 10/13/2021 0.17
3727    FATPW 12/3/2021 0.61
3728    FAUS 2/17/2012 0.45
3729    FAV 9/28/2009 8.52
3730    FAZE 1/24/2022 46
3731    FAZEW 1/24/2022 2.03
3732    FAZZ 4/7/2016 0.03
3733    FB 5/18/2012 11534
3734    FBC 9/28/2009 297
3735    FBCM 9/28/2009 19
3736    FBG 6/11/2012 4.14
3737    FBGX 6/11/2014 3.8
3738    FBHS 10/4/2011 779
3739    FBM 3/30/2011 42
3740    FBMI 9/28/2009 1.59
3741    FBMS 9/28/2009 25
3742    FBN 9/28/2009 57
3743    FBNK 6/30/2011 13
3744    FBR 11/18/2009 677
3745    FBRC 4/18/2011 21
3746    FBS.A 9/28/2009 0.93
3747    FBSS 9/28/2009 1.02
3748    FCAC 11/23/2020 9.97
3749    FCACU 9/22/2020 2.13
3750    FCACW 11/25/2020 1.83
3751    FCAM 12/18/2014 0.39
3752    FCAN 2/17/2012 2.15
3753    FCAU 6/23/2014 921
3754    FCAX 3/5/2021 1.98
3755    FCB 8/1/2014 62
3756    FCBP 1/5/2018 3.34
3757    FCCY 9/28/2009 4.54
3758    FCD 3/30/2011 0.21
3759    FCE.A 9/28/2009 476
3760    FCE.B 9/28/2009 0.62
3761    FCFC 9/28/2009 1.43
3762    FCFI 6/2/2015 0.05
3763    FCFP 7/20/2015 1.47
3764    FCH 9/28/2009 326
3765    FCH.A 9/28/2009 4.44
3766    FCHI 9/28/2009 1.3
3767    FCL 3/30/2011 0.1
3768    FCLF 9/28/2009 0.65
3769    FCQ 3/30/2011 0.06
3770    FCRD 2/10/2020 7.34
3771    FCRW 2/10/2020 0.18
3772    FCRZ 2/10/2020 0.22
3773    FCS 9/28/2009 688
3774    FCSC 1/22/2013 39
3775    FCTY 9/30/2009 1.4
3776    FCVA 9/28/2009 0.97
3777    FCY 9/28/2009 1.29
3778    FCZA 9/28/2009 1.2
3779    FDC 10/15/2015 849
3780    FDEF 9/28/2009 19
3781    FDEU 9/25/2015 19
3782    FDI 9/28/2009 5.08
3783    FDML 9/28/2009 83
3784    FDO 9/28/2009 625
3785    FDUSG 10/17/2019 0.33
3786    FDUSL 2/5/2018 0.41
3787    FDUSZ 2/11/2019 0.54
3788    FEAC.U 3/6/2020 1.71
3789    FEDL 9/15/2021 1.15
3790    FEDX 10/15/2020 0.16
3791    FEED 9/28/2009 53
3792    FEEM 4/25/2022 0.01
3793    FEEU 5/23/2013 1.71
3794    FEFN 2/8/2010 0.31
3795    FEG 3/30/2011 0.5
3796    FEHY 9/21/2021 0.32
3797    FEI 11/28/2012 67
3798    FEIC 9/28/2009 140
3799    FELP 6/18/2014 17
3800    FEMA 6/1/2022 0.03
3801    FEN 9/28/2009 44
3802    FENX 5/14/2015 9.44
3803    FEO 9/28/2009 11
3804    FES 8/16/2011 8.58
3805    FEU 9/28/2009 11
3806    FEUL 5/22/2018 0.35
3807    FEVR 12/8/2020 0.33
3808    FEXD 1/13/2022 0.41
3809    FEXDR 1/13/2022 0.42
3810    FEXDU 10/19/2021 0.19
3811    FEXDW 1/13/2022 0.22
3812    FEYE 9/20/2013 1615
3813    FFBCW 7/13/2010 0.21
3814    FFBH 9/28/2009 1.48
3815    FFBW 10/11/2017 1.14
3816    FFCH 9/28/2009 13
3817    FFCO 9/29/2009 0.56
3818    FFD 9/28/2009 2.42
3819    FFEU 3/27/2018 1.28
3820    FFEX 9/28/2009 3.37
3821    FFFD 10/2/2009 0.19
3822    FFG 9/28/2009 32
3823    FFHG 6/6/2017 1.42
3824    FFHL 9/28/2009 22
3825    FFI 9/28/2009 1.91
3826    FFIE 1/25/2021 1283
3827    FFIEW 1/25/2021 9.75
3828    FFKT 9/28/2009 7.71
3829    FFKY 9/28/2009 1.1
3830    FFL 3/30/2011 0.16
3831    FFN 5/11/2011 13
3832    FFNW 9/28/2009 17
3833    FFR 9/28/2009 3.93
3834    FFSG 11/1/2017 0.89
3835    FFTG 11/1/2017 1.22
3836    FFTI 6/6/2017 2.91
3837    FFVX 9/8/2011 0.02
3838    FGC 9/28/2009 3.38
3839    FGE 9/28/2009 3.06
3840    FGEM 2/28/2011 0.25
3841    FGH 7/5/2022 0.57
3842    FGLD 6/30/2022 0.08
3843    FGMCW 4/21/2022 0.12
3844    FGNA 11/20/2020 7.14
3845    FGNA.U 9/30/2020 0.78
3846    FGP 9/28/2009 99
3847    FGRO 2/4/2021 6.36
3848    FGXI 9/28/2009 4.16
3849    FH 11/16/2015 9.08
3850    FHC 3/30/2011 0.14
3851    FHCO 9/28/2009 26
3852    FHK 2/24/2012 3.29
3853    FHL 3/8/2019 8.78
3854    FHLT 12/8/2021 0.21
3855    FHLTU 9/10/2021 0.32
3856    FHLTW 12/9/2021 0.54
3857    FHN.A 2/5/2013 2.63
3858    FHN.D 7/6/2020 1.9
3859    FHS 3/11/2021 8.18
3860    FHY 9/28/2009 11
3861    FIA 10/2/2014 0.04
3862    FIAC 12/23/2021 0.56
3863    FIACU 10/28/2021 0.78
3864    FIACW 12/20/2021 0.57
3865    FIBG 10/18/2013 0.4
3866    FICV 9/14/2021 0.4
3867    FICVU 7/1/2021 0.44
3868    FICVW 9/10/2021 0.62
3869    FIEE 2/18/2016 0.76
3870    FIEG 10/8/2013 1.14
3871    FIEU 9/6/2013 1.45
3872    FIF 9/28/2009 42
3873    FIGY 5/22/2013 2.19
3874    FIHD 2/22/2016 3.79
3875    FII 9/28/2009 550
3876    FIII 9/21/2020 23
3877    FIIIU 8/19/2020 1.84
3878    FIIIW 9/21/2020 2.67
3879    FIL 3/30/2011 0.1
3880    FINF 1/12/2012 1.09
3881    FINL 9/28/2009 537
3882    FINM 3/9/2021 1.08
3883    FINMU 1/13/2021 2.2
3884    FINMW 3/8/2021 0.69
3885    FINQ 8/31/2016 0.02
3886    FINU 7/12/2012 2.91
3887    FINZ 7/12/2012 1.55
3888    FIO 9/28/2009 409
3889    FIRE 9/28/2009 152
3890    FISH 7/26/2013 4.93
3891    FISN 5/4/2011 0.03
3892    FISV 9/28/2009 1405
3893    FIT 9/28/2009 1021
3894    FITS 6/9/2016 0.02
3895    FIV 12/22/2016 11
3896    FIVG 3/5/2019 20
3897    FIVR 12/29/2021 0.08
3898    FIVZ 11/4/2009 0.26
3899    FIXT 8/22/2022 0.08
3900    FIXX 3/28/2018 72
3901    FIYY 3/16/2018 1.3
3902    FJA 9/28/2009 0.32
3903    FJNK 10/24/2019 0.05
3904    FKO 4/25/2011 1.01
3905    FLAC 2/8/2021 0.66
3906    FLACU 12/9/2020 0.76
3907    FLACW 2/8/2021 0.47
3908    FLAT 8/10/2010 2.14
3909    FLDD 6/24/2024 0.54
3910    FLDDU 5/23/2024 0.05
3911    FLDM 2/10/2011 270
3912    FLEH 11/6/2017 0.62
3913    FLF 12/24/2018 0.01
3914    FLFR 11/6/2017 0.39
3915    FLFV 8/8/2022 0.56
3916    FLFVR 8/8/2022 0.28
3917    FLFVU 6/16/2022 0.18
3918    FLFVW 8/8/2022 0.16
3919    FLGE 6/11/2014 2.08
3920    FLIO 1/27/2017 0.07
3921    FLIR 9/28/2009 766
3922    FLIY 11/6/2017 0.34
3923    FLJ 4/4/2022 28
3924    FLKS 1/29/2015 29
3925    FLLC 10/31/2019 0.09
3926    FLLCR 10/31/2019 0.05
3927    FLLCU 7/25/2019 0.17
3928    FLLCW 10/31/2019 0.02
3929    FLLV 9/22/2016 2.2
3930    FLM 9/28/2009 1.96
3931    FLME 4/19/2021 2.16
3932    FLML 9/28/2009 46
3933    FLMN 2/26/2018 43
3934    FLMNW 2/26/2018 1.27
3935    FLQD 6/3/2016 0.55
3936    FLQE 6/3/2016 1.1
3937    FLQG 6/3/2016 0.28
3938    FLQH 6/3/2016 0.63
3939    FLRU 2/8/2018 0.64
3940    FLT 12/15/2010 483
3941    FLTX 10/5/2012 98
3942    FLWR 1/22/2019 0.76
3943    FLXN 2/12/2014 193
3944    FLY 9/28/2009 102
3945    FLYA 11/8/2021 0.21
3946    FLYT 2/5/2020 0.3
3947    FLZA 10/11/2018 0.26
3948    FM 9/13/2012 78
3949    FMAC 11/27/2020 9.3
3950    FMAC.U 10/6/2020 1.22
3951    FMBI 9/28/2009 356
3952    FMBIO 7/6/2020 0.91
3953    FMBIP 6/10/2020 0.85
3954    FMCI 5/2/2017 31
3955    FMCIR 5/2/2017 0.22
3956    FMCIU 4/7/2017 0.42
3957    FMCIW 5/2/2017 11
3958    FMCN 9/28/2009 485
3959    FMD 9/28/2009 34
3960    FMDG 8/21/2017 0.08
3961    FMER 9/28/2009 464
3962    FMER.A 3/5/2013 1.72
3963    FMFC 9/28/2009 1.76
3964    FMI 9/25/2013 76
3965    FMIL 6/4/2020 2.81
3966    FMIV 6/7/2021 0.78
3967    FMIVU 3/18/2021 0.59
3968    FMIVW 5/26/2021 0.41
3969    FMK 5/12/2011 1.01
3970    FMLP 6/11/2014 0.25
3971    FMM 3/30/2011 0.45
3972    FMO 9/28/2009 58
3973    FMR 9/28/2009 5.22
3974    FMSA 10/3/2014 362
3975    FMTX 6/19/2020 37
3976    FMU 3/30/2011 0.57
3977    FNA 9/28/2009 56
3978    FNB.E 11/11/2013 3.46
3979    FNBC 9/15/2014 40
3980    FNBG 10/20/2016 0.86
3981    FNBN 9/28/2009 2.82
3982    FNCB 9/11/2017 4.17
3983    FNCF 5/12/2016 0.14
3984    FNCH 3/19/2021 13
3985    FNFG 9/28/2009 916
3986    FNFG.B 12/30/2011 4.37
3987    FNFV 6/23/2014 65
3988    FNG 7/12/2017 2.1
3989    FNGN 4/9/2010 167
3990    FNGU 1/23/2018 465
3991    FNGZ 8/2/2018 0.64
3992    FNHC 5/21/2012 61
3993    FNI 9/28/2009 11
3994    FNIO 4/28/2011 0.29
3995    FNJN 1/21/2014 27
3996    FNM 9/28/2009 151
3997    FNP 1/23/2012 194
3998    FNSR 10/26/2009 1302
3999    FNTC 4/27/2015 0.25
4000    FNTCU 2/13/2015 0.17
4001    FNTCW 4/14/2015 0.12
4002    FNTE 3/27/2017 0.26
4003    FNTEU 1/20/2017 0.15
4004    FNTEW 3/22/2017 0.11
4005    FNVT 12/9/2021 0.46
4006    FNVTU 11/4/2021 0.51
4007    FNVTW 12/8/2021 0.52
4008    FO 9/28/2009 146
4009    FOANC 2/14/2017 0.01
4010    FOCS 7/26/2018 81
4011    FOE 9/28/2009 444
4012    FOGO 6/19/2015 15
4013    FOH 9/28/2009 1.13
4014    FOIL 4/21/2011 0.17
4015    FOL 2/24/2011 0.61
4016    FOMO 5/25/2021 0.17
4017    FOMX 9/18/2014 67
4018    FONE 2/18/2011 0.95
4019    FORE 4/6/2021 1.37
4020    FOREU 2/10/2021 1.81
4021    FOREW 4/7/2021 0.58
4022    FORG 9/16/2021 60
4023    FORK 11/4/2015 6.29
4024    FORLU 3/17/2023 0.15
4025    FORX 2/12/2013 0.61
4026    FOS 3/30/2011 0.28
4027    FOUN 12/6/2021 1
4028    FOUNU 10/15/2021 0.95
4029    FOUNW 12/6/2021 0.66
4030    FOXAV 6/19/2013 6.41
4031    FOXBV 3/13/2019 0.23
4032    FOXW 2/25/2021 0.39
4033    FOXWU 1/20/2021 0.55
4034    FOXWW 2/25/2021 0.83
4035    FPAC 6/27/2018 25
4036    FPAC.U 6/12/2018 3.82
4037    FPAYW 9/26/2018 0.22
4038    FPFC 9/28/2009 1.17
4039    FPI.B 8/18/2017 2.74
4040    FPIC 9/28/2009 5.47
4041    FPL 9/28/2009 160
4042    FPO 9/28/2009 103
4043    FPO.A 1/25/2011 1.19
4044    FPP 9/28/2009 5.49
4045    FPRX 9/18/2013 170
4046    FPT 9/28/2009 5.3
4047    FPTB 9/28/2009 2.32
4048    FPU 9/28/2009 0.07
4049    FRAC 1/20/2017 165
4050    FRAK 2/15/2012 6.04
4051    FRAN 7/22/2011 453
4052    FRB 9/28/2009 6.13
4053    FRBK 9/28/2009 63
4054    FRBN 2/1/2022 0.49
4055    FRBNU 12/10/2021 0.23
4056    FRBNW 2/1/2022 0.26
4057    FRC 12/9/2010 907
4058    FRC.A 1/25/2012 3.95
4059    FRC.B 6/4/2012 2.97
4060    FRC.C 11/27/2012 3.73
4061    FRC.D 4/24/2013 5.37
4062    FRC.E 10/30/2013 3.16
4063    FRC.F 5/28/2015 2.74
4064    FRC.G 2/11/2016 3.71
4065    FRC.H 6/9/2017 5.72
4066    FRC.I 6/6/2018 8.02
4067    FRC.J 12/4/2019 10
4068    FRC.K 9/17/2020 7.79
4069    FRC.L 2/11/2021 7.69
4070    FRC.M 7/22/2021 11
4071    FRC.N 11/30/2021 10
4072    FRCCO 9/28/2009 0.51
4073    FRE 9/28/2009 115
4074    FRED 9/28/2009 198
4075    FREE 9/28/2009 131
4076    FREEW 9/28/2009 5.68
4077    FREQ 10/3/2019 53
4078    FRES 11/28/2022 3.57
4079    FREY 1/11/2021 228
4080    FRF 12/17/2010 4.23
4081    FRG 9/28/2009 98
4082    FRGAP 9/21/2020 1.77
4083    FRGI 4/26/2012 150
4084    FRL 3/30/2011 0.14
4085    FRLA 12/27/2021 0.4
4086    FRLAU 11/3/2021 0.33
4087    FRLAW 12/27/2021 0.22
4088    FRLG 4/3/2018 1.71
4089    FRLN 8/7/2020 17
4090    FRM 9/28/2009 38
4091    FRN 9/28/2009 13
4092    FRNK 4/28/2011 5.37
4093    FRON 5/3/2021 0.54
4094    FRONU 3/11/2021 1
4095    FRONW 5/3/2021 0.33
4096    FRP 9/28/2009 46
4097    FRS 9/28/2009 2.54
4098    FRSG 4/29/2021 1.66
4099    FRSGU 3/5/2021 0.89
4100    FRSGW 4/29/2021 0.76
4101    FRTA 10/20/2016 105
4102    FRTX 3/14/2022 30
4103    FRW 5/6/2021 0.35
4104    FRWAU 3/10/2021 0.74
4105    FRWAW 5/6/2021 0.28
4106    FRX 9/28/2009 668
4107    FRX.U 11/25/2020 2.68
4108    FRXB 5/3/2021 1.12
4109    FRZ 9/28/2009 9.12
4110    FRZA 8/12/2022 33
4111    FSA 2/24/2011 0.08
4112    FSAC 9/8/2017 0.54
4113    FSACU 7/19/2017 0.26
4114    FSACW 9/8/2017 0.12
4115    FSB 3/26/2015 20
4116    FSBI 9/28/2009 0.44
4117    FSBK 9/28/2009 4.22
4118    FSC 9/28/2009 303
4119    FSCE 11/1/2012 1.54
4120    FSCFL 4/5/2013 1.19
4121    FSCI 9/28/2009 6.57
4122    FSCT 10/27/2017 106
4123    FSD 9/28/2010 54
4124    FSDC 8/12/2020 1.46
4125    FSE 2/24/2011 0.14
4126    FSFR 7/12/2013 25
4127    FSG 2/24/2011 3.04
4128    FSGI 9/28/2009 11
4129    FSIC 4/16/2014 125
4130    FSII 9/28/2009 60
4131    FSIN 9/28/2009 51
4132    FSKR 6/17/2020 26
4133    FSL 5/26/2011 379
4134    FSLF 11/25/2019 2.11
4135    FSMO 2/4/2021 1.05
4136    FSNB 4/19/2021 1.19
4137    FSNN 6/9/2014 20
4138    FSR 9/28/2009 1030
4139    FSRD 8/16/2021 21
4140    FSRDW 8/16/2021 1.72
4141    FSRV 9/28/2009 25
4142    FSRVU 11/1/2019 0.19
4143    FSRVW 12/27/2019 3.03
4144    FSRX 4/21/2021 0.73
4145    FSRXU 2/18/2021 1.18
4146    FSRXW 4/22/2021 0.41
4147    FSSI 3/22/2021 1.11
4148    FSSIU 1/27/2021 1.54
4149    FSSIW 3/19/2021 0.88
4150    FST 9/28/2009 791
4151    FST.U 8/21/2020 1.16
4152    FSTO 8/25/2014 19
4153    FSTX 6/1/2020 18
4154    FSU 2/24/2011 0.09
4155    FSYS 9/28/2009 106
4156    FTAA 4/28/2021 0.82
4157    FTAAU 2/23/2021 0.9
4158    FTAAW 4/23/2021 0.42
4159    FTAC 11/16/2018 3.43
4160    FTACU 11/16/2018 0.41
4161    FTACW 1/11/2019 1.65
4162    FTAI.A 9/17/2019 2.34
4163    FTAI.B 12/2/2019 2.27
4164    FTAI.C 3/30/2021 0.79
4165    FTAIO 11/1/2021 1.37
4166    FTAIP 11/1/2021 1.47
4167    FTBK 9/28/2009 8.75
4168    FTCH 9/21/2018 1226
4169    FTCV 1/25/2021 27
4170    FTCVU 12/4/2020 1.46
4171    FTCVW 1/25/2021 2.8
4172    FTD 10/10/2013 57
4173    FTDRV 9/13/2018 0.02
4174    FTE 9/28/2009 176
4175    FTEO 1/5/2016 0.14
4176    FTEV 4/22/2021 0.61
4177    FTII 4/8/2022 0.52
4178    FTIIU 2/16/2022 0.23
4179    FTIIW 4/8/2022 0.44
4180    FTIV 11/20/2020 5.5
4181    FTIVU 9/25/2020 0.92
4182    FTIVW 11/20/2020 0.82
4183    FTLB 1/7/2014 1.13
4184    FTNW 6/19/2017 8.24
4185    FTO 9/28/2009 227
4186    FTOC 10/16/2020 35
4187    FTOCU 8/26/2020 4.51
4188    FTOCW 10/16/2020 4.24
4189    FTPA 5/7/2021 0.25
4190    FTPAU 3/12/2021 0.32
4191    FTPAW 5/7/2021 0.4
4192    FTQ 3/30/2011 0.29
4193    FTR 9/28/2009 2240
4194    FTRP 7/29/2021 5.12
4195    FTRPR 6/5/2015 9.15
4196    FTSI 2/2/2018 81
4197    FTSV 6/28/2018 36
4198    FTT 1/27/2010 7.31
4199    FTV.A 7/5/2018 0.18
4200    FTV.WD 9/26/2018 0.01
4201    FTVA 11/1/2017 0.56
4202    FTVI 8/19/2021 0.28
4203    FTVIU 6/24/2021 0.32
4204    FTVIW 8/19/2021 0.21
4205    FTW 2/28/2012 0.59
4206    FTWR 9/28/2009 29
4207    FTXD 10/11/2016 0.57
4208    FTY 9/28/2009 2.39
4209    FU 6/18/2012 16
4210    FUBC 9/28/2009 13
4211    FUD 9/28/2009 1.7
4212    FUE 9/28/2009 1.04
4213    FUEL 10/28/2009 101
4214    FUI 3/30/2011 0.1
4215    FULL 9/24/2010 12
4216    FULLL 6/28/2013 0.4
4217    FUQI 9/28/2009 59
4218    FUR 9/28/2009 57
4219    FURX 7/12/2010 23
4220    FUSE 8/14/2020 27
4221    FUSE.U 6/26/2020 1.69
4222    FUSN 6/26/2020 28
4223    FUT 2/18/2016 0.37
4224    FUTS 10/6/2014 0.14
4225    FUV 9/21/2017 120
4226    FVAC 6/22/2020 17
4227    FVAC.U 4/30/2020 0.74
4228    FVAM 10/14/2020 0.61
4229    FVE 9/28/2009 88
4230    FVEVV 12/27/2019 0.01
4231    FVI 9/28/2009 0.43
4232    FVIV 5/7/2021 1.21
4233    FVL 9/28/2009 3.45
4234    FVT 2/25/2021 0.83
4235    FWAA 2/5/2021 4.6
4236    FWAC 5/25/2021 1.4
4237    FWBI 3/29/2021 84
4238    FWDB 6/21/2011 1.3
4239    FWDD 6/21/2011 0.77
4240    FWDI 6/21/2011 1.5
4241    FWF 9/28/2009 6.82
4242    FWLT 9/28/2009 531
4243    FWM 4/17/2013 49
4244    FWP 10/15/2014 18
4245    FWV 9/29/2009 0.46
4246    FXCB 9/28/2009 7.88
4247    FXCH 10/4/2011 0.33
4248    FXCM 12/2/2010 147
4249    FXCO 1/10/2022 0.19
4250    FXCOR 1/12/2022 1.2
4251    FXCOW 1/10/2022 0.23
4252    FXEN 9/28/2009 83
4253    FXENP 7/17/2014 0.35
4254    FXEP 10/9/2015 0.03
4255    FXEU 5/11/2015 1.65
4256    FXJP 1/12/2016 0.11
4257    FXLV 7/15/2021 49
4258    FXM 9/28/2009 0.91
4259    FXRE 3/16/2010 0.02
4260    FXRU 9/12/2011 0.02
4261    FXS 9/28/2009 1.55
4262    FXSG 2/13/2013 0.21
4263    FYLG 11/23/2022 0.03
4264    FZT 5/6/2021 0.86
4265    GA 9/28/2009 150
4266    GAB.D 9/28/2009 1.01
4267    GAB.J 4/1/2016 1.28
4268    GACQ 8/2/2021 0.55
4269    GACQU 6/9/2021 0.48
4270    GACQW 7/30/2021 0.66
4271    GAF 9/28/2009 2.49
4272    GAGA 10/29/2010 6.04
4273    GAI 9/30/2009 1.56
4274    GAINM 9/27/2016 0.72
4275    GAINO 11/7/2014 0.78
4276    GAINP 3/6/2012 0.75
4277    GALE 7/5/2011 264
4278    GALTU 3/23/2012 0.16
4279    GALTW 3/28/2012 0.71
4280    GAMC 5/7/2021 0.81
4281    GAMCU 3/17/2021 0.77
4282    GAMCW 6/4/2021 0.93
4283    GAPA 5/3/2021 0.38
4284    GAQ 3/14/2022 0.39
4285    GAR 9/28/2009 2.57
4286    GARD 1/14/2016 0.18
4287    GARS 3/27/2013 14
4288    GAS 9/28/2009 225
4289    GASL 2/1/2011 125
4290    GAST 1/5/2022 0.01 GABELLI AUTOMATION ETF Exchange Traded Fund Financial
4291    GASX 1/31/2011 15
4292    GASZ 6/16/2011 0.47
4293    GAT 9/28/2009 1.78
4294    GATE 11/22/2021 0.52
4295    GATEU 10/1/2021 0.4
4296    GATEW 11/22/2021 0.53
4297    GATO 10/28/2020 94
4298    GAZ 9/28/2009 25
4299    GAZB 4/4/2017 0.01
4300    GBB 9/28/2009 0.5
4301    GBBK 6/17/2022 0.47
4302    GBBKR 6/17/2022 0.49
4303    GBBKU 5/10/2022 0.1
4304    GBBKW 6/16/2022 0.51
4305    GBDCR 4/9/2020 1.12
4306    GBDV 12/27/2019 0.33
4307    GBE 9/28/2009 15
4308    GBG 9/28/2009 145
4309    GBGR 7/24/2020 0.1
4310    GBL 9/28/2009 14
4311    GBLIL 4/10/2017 1.84
4312    GBLIZ 8/28/2015 1.42
4313    GBLL 1/3/2022 0.07
4314    GBLO 7/24/2020 0.2
4315    GBNH 3/16/2021 16
4316    GBNK 9/28/2009 29
4317    GBNY 1/13/2021 0.42
4318    GBOX 2/17/2021 40
4319    GBRG 4/16/2021 0.48
4320    GBRGR 4/16/2021 0.57
4321    GBRGU 3/2/2021 0.24
4322    GBRGW 4/16/2021 0.44
4323    GBS 12/23/2020 29
4324    GBSN 10/9/2014 92
4325    GBSNU 3/3/2015 0.27
4326    GBT 8/12/2015 332
4327    GCA 9/28/2009 135
4328    GCAC 3/25/2021 0.78
4329    GCACU 1/29/2021 1.04
4330    GCACW 3/23/2021 0.71
4331    GCAP 12/15/2010 104
4332    GCE 9/28/2009 1.37
4333    GCF 9/28/2009 3.17
4334    GCH 9/28/2009 14
4335    GCLN 2/10/2022 0.1
4336    GCOM 9/28/2009 20
4337    GCP 1/26/2016 141
4338    GCV.B 9/28/2009 0.46
4339    GCVRZ 3/31/2011 43
4340    GDAT 3/7/2019 0.36
4341    GDAY 7/19/2012 0.09
4342    GDEF 10/24/2013 1.29
4343    GDF 9/28/2009 11
4344    GDG 11/15/2018 0.12
4345    GDI 9/28/2009 332
4346    GDJJ 2/13/2015 0.78
4347    GDJS 2/13/2015 0.4
4348    GDL.B 4/18/2011 0.69
4349    GDL.C 3/27/2018 0.34
4350    GDNA 3/7/2019 0.32
4351    GDNR 1/13/2022 0.26
4352    GDNRU 12/22/2021 0.18
4353    GDNRW 1/13/2022 0.31
4354    GDP 9/28/2009 451
4355    GDP.C 4/12/2013 3.51
4356    GDP.D 8/21/2013 3.65
4357    GDST 4/14/2022 0.39
4358    GDSTR 4/14/2022 0.19
4359    GDSTU 3/17/2022 0.17
4360    GDSTW 4/14/2022 0.32
4361    GDV.A 9/28/2009 1.36
4362    GDV.D 9/28/2009 1.14
4363    GDV.G 7/5/2016 1.76
4364    GDVD 5/10/2017 0.51
4365    GDXS 2/13/2015 2.55
4366    GDXX 2/13/2015 2.34
4367    GDYNW 9/12/2019 1.95
4368    GEA 9/28/2009 7.68
4369    GEAR 11/27/2024 3.21
4370    GEB 10/12/2012 15
4371    GEC 9/28/2009 11
4372    GECCL 9/25/2017 0.64
4373    GECCM 1/26/2018 0.83
4374    GECCN 6/21/2019 0.64
4375    GECXU 5/31/2016 0.43
4376    GED 9/28/2009 5.91
4377    GEEX 1/25/2022 0.22
4378    GEEXU 12/2/2021 0.53
4379    GEEXW 1/25/2022 0.25
4380    GEH 2/1/2013 11
4381    GEHI 5/24/2022 0.54
4382    GEJ 9/28/2009 7.64
4383    GEK 5/21/2013 14
4384    GEMP 8/5/2016 17
4385    GENE 9/28/2009 172
4386    GENQ 4/7/2022 0.36
4387    GENQU 2/15/2022 0.13
4388    GENQW 4/7/2022 0.12
4389    GENY 8/22/2016 0.73
4390    GENZ 9/28/2009 292
4391    GEOI 9/28/2009 43
4392    GEOY 9/28/2009 47
4393    GEP 9/28/2009 1.43
4394    GEQ 10/27/2011 8.01
4395    GER 9/28/2009 68
4396    GERJ 4/5/2011 0.4
4397    GERM 6/18/2020 2.66
4398    GET 9/28/2009 124
4399    GETI 9/28/2009 0.69
4400    GETR 6/13/2022 52
4401    GEUR 2/12/2014 1.21
4402    GEVA 11/4/2011 50
4403    GEX 9/28/2009 6.3
4404    GFA 9/28/2009 462
4405    GFED 9/28/2009 1.24
4406    GFGD 2/4/2022 0.79
4407    GFGDR 1/31/2022 0.63
4408    GFGDU 12/10/2021 0.29
4409    GFGDW 1/31/2022 0.36
4410    GFIG 9/28/2009 93
4411    GFIN 3/7/2019 0.28
4412    GFLU 3/3/2020 2.01
4413    GFN 9/28/2009 13
4414    GFNCL 7/29/2010 0.03
4415    GFNCP 5/17/2013 0.4
4416    GFNSL 6/13/2014 1.03
4417    GFNSZ 11/2/2020 0.43
4418    GFOF 2/2/2022 0.59
4419    GFOR 7/13/2021 0.68
4420    GFW 9/28/2009 1.13
4421    GFX 2/8/2021 1.97
4422    GFX.U 12/18/2020 1.81
4423    GFY 9/28/2009 7
4424    GFZ 9/28/2009 0.68
4425    GG 9/28/2009 3450
4426    GGAA 2/3/2022 0.98
4427    GGAAU 12/9/2021 0.34
4428    GGAAW 2/1/2022 0.53
4429    GGAC 7/23/2014 0.14
4430    GGACR 7/23/2014 0.22
4431    GGACU 6/26/2014 0.13
4432    GGACW 7/23/2014 0.24
4433    GGBP 2/12/2014 0.17
4434    GGC 9/28/2009 131
4435    GGE 5/16/2011 65
4436    GGEM 6/23/2011 0.1
4437    GGGG 3/15/2011 1.08
4438    GGGV 8/17/2021 0.08
4439    GGGVR 8/17/2021 0.14
4440    GGGVU 7/1/2021 0.07
4441    GGMC 5/27/2021 0.28
4442    GGMCU 3/19/2021 0.34
4443    GGMCW 5/18/2021 0.41
4444    GGO 11/2/2016 0.2
4445    GGO.A 11/2/2016 0.05
4446    GGO.C 9/9/2016 0.01
4447    GGOV 1/26/2012 2.07
4448    GGP 4/9/2010 1680
4449    GGP.A 2/19/2013 3.47
4450    GGPI 5/18/2021 109
4451    GGPIU 3/23/2021 3.91
4452    GGPIW 5/17/2021 7.15
4453    GGS 7/12/2010 26
4454    GGT.B 9/28/2009 0.35
4455    GGZ.A 5/12/2016 0.54
4456    GHAC 3/29/2021 0.48
4457    GHACU 2/3/2021 0.97
4458    GHACW 3/26/2021 0.32
4459    GHDX 9/28/2009 116
4460    GHE 4/5/2016 0.03
4461    GHEE 11/20/2023 0.02
4462    GHII 2/11/2015 1.12
4463    GHIV 3/24/2020 30
4464    GHIVU 1/24/2020 1.29
4465    GHIVW 4/8/2020 1.77
4466    GHIX 3/22/2022 0.95
4467    GHIXU 1/12/2022 0.93
4468    GHIXW 3/11/2022 0.56
4469    GHL 9/28/2009 261
4470    GHS 4/5/2016 0.11
4471    GHSI 4/5/2019 206
4472    GHVI 2/2/2021 26
4473    GHVIU 12/11/2020 4.47
4474    GHVIW 2/2/2021 1.9
4475    GI 6/5/2015 8.41
4476    GIA 9/28/2009 0.97
4477    GIAC 11/17/2021 0.22
4478    GIACU 10/12/2021 0.2
4479    GIACW 11/11/2021 0.18
4480    GIG.U 12/8/2017 0.13
4481    GIGE 5/8/2019 1
4482    GIGGU 2/9/2021 3.21
4483    GIIX 4/26/2021 2.13
4484    GIIXU 2/25/2021 1.25
4485    GIIXW 4/23/2021 0.63
4486    GIK 7/2/2020 27
4487    GIK.U 5/14/2020 0.51
4488    GIM 9/28/2009 124
4489    GIMO 6/12/2013 148
4490    GIVE 5/24/2012 0.18
4491    GIVN 9/28/2009 23
4492    GIW 9/28/2009 1.16
4493    GIWWU 5/19/2021 0.59
4494    GIWWW 7/12/2021 0.62
4495    GIX 7/1/2019 12
4496    GIX.U 6/6/2019 0.2
4497    GIY 2/8/2011 0.33
4498    GJD 9/28/2009 0.9
4499    GJI 9/29/2009 0.07
4500    GJJ 9/28/2009 0.18
4501    GJK 9/30/2009 0.12
4502    GJM 9/28/2009 5.44
4503    GJN 9/28/2009 0.31
4504    GJV 9/28/2009 1.02
4505    GKK 9/28/2009 51
4506    GKM 9/28/2009 8.14
4507    GKNT 7/12/2010 6.88
4508    GKSR 9/28/2009 14
4509    GL.C 2/11/2019 1.84
4510    GLA 9/28/2009 0.71
4511    GLAC 8/8/2018 0.48
4512    GLACR 8/8/2018 0.31
4513    GLACU 7/25/2018 0.2
4514    GLACW 8/8/2018 0.07
4515    GLADD 11/8/2018 0.41
4516    GLADL 10/15/2019 0.24
4517    GLADN 9/28/2017 0.34
4518    GLADO 5/16/2014 0.55
4519    GLAQ 2/5/2021 1.44
4520    GLAQU 12/11/2020 0.43
4521    GLAQW 2/5/2021 1.38
4522    GLBC 9/28/2009 28
4523    GLBLU 2/24/2021 1.42
4524    GLBLW 4/28/2021 0.88
4525    GLBY 12/13/2018 0.08
4526    GLCB 1/31/2013 0.05
4527    GLCH 7/12/2010 28
4528    GLCN 11/12/2019 0.55
4529    GLDB 5/18/2021 0.29
4530    GLDC 9/28/2009 1.39
4531    GLDE 2/12/2014 0.34
4532    GLDL 4/10/2014 0.05
4533    GLDS 4/10/2014 0.02
4534    GLDW 1/30/2017 0.2
4535    GLDX 11/4/2010 9.22
4536    GLEE 9/28/2021 0.14
4537    GLEEU 8/5/2021 0.17
4538    GLEEW 9/28/2021 0.26
4539    GLEO 11/14/2019 1.67
4540    GLEO.U 10/18/2019 0.14
4541    GLF 9/28/2009 135
4542    GLG 9/28/2009 119
4543    GLGL 11/20/2009 2.14
4544    GLHA 5/18/2021 0.41
4545    GLHAU 3/23/2021 0.33
4546    GLHAW 5/19/2021 0.47
4547    GLIBA 3/12/2018 64
4548    GLIBP 3/12/2018 1.65
4549    GLIF 5/23/2019 0.18
4550    GLJ 12/9/2009 0.78
4551    GLLI 12/23/2021 0.41
4552    GLLIR 12/23/2021 0.39
4553    GLLIU 12/7/2021 0.26
4554    GLLIW 12/23/2021 0.36
4555    GLOG 3/30/2012 267
4556    GLOG.A 4/8/2015 4.33
4557    GLOP 5/7/2014 94
4558    GLP.A 8/13/2018 1.87
4559    GLPW 7/26/2010 20
4560    GLS 9/28/2009 12
4561    GLSPT 5/10/2021 0.46
4562    GLSPU 4/9/2021 0.33
4563    GLSPW 5/10/2021 0.54
4564    GLST 11/10/2022 0.44
4565    GLSTR 11/14/2022 0.37
4566    GLSTU 9/20/2022 0.21
4567    GLSTW 11/14/2022 0.31
4568    GLT 9/28/2009 189
4569    GLTA 8/30/2021 0.5
4570    GLUU 9/28/2009 894
4571    GMA 9/28/2009 6.05
4572    GMAN 8/5/2010 24
4573    GMBL 10/7/2019 187
4574    GMBLP 11/17/2021 0.48
4575    GMBLW 4/14/2020 1.07
4576    GMBLZ 3/14/2022 0.33
4577    GMBT 3/15/2021 1.59
4578    GMBTU 1/20/2021 3.14
4579    GMBTW 3/15/2021 1.02
4580    GMCR 9/28/2009 1318
4581    GMDA 10/26/2018 107
4582    GMETP 9/24/2010 0.09
4583    GMFI 3/3/2022 0.33
4584    GMFIU 12/30/2021 0.15
4585    GMFIW 2/22/2022 0.34
4586    GMFL 6/20/2017 0.02
4587    GMFS 1/12/2012 0.14
4588    GMHI 2/1/2019 23
4589    GMHIU 2/1/2019 0.77
4590    GMHIW 3/25/2019 2.36
4591    GMII 3/15/2021 3.53
4592    GMIIU 1/20/2021 3.81
4593    GMIIW 3/15/2021 0.83
4594    GMK 9/28/2009 5.5
4595    GML 9/28/2009 4.16
4596    GMLP 4/8/2011 110
4597    GMLPP 10/31/2017 3.71
4598    GMMB 1/29/2010 0.19
4599    GMO 9/28/2009 115
4600    GMR 9/28/2009 116
4601    GMT 9/28/2009 158
4602    GMTA 5/18/2016 3.48
4603    GMTB 1/29/2010 0.32
4604    GMTN 9/28/2009 0.55
4605    GMTX 8/17/2020 19
4606    GMVD 5/11/2020 42
4607    GMVDW 6/25/2021 0.71
4608    GMXR 9/28/2009 149
4609    GMZ 11/26/2013 42
4610    GNAC 3/9/2021 0.52
4611    GNACU 1/15/2021 1.24
4612    GNACW 3/9/2021 0.51
4613    GNAF 8/2/2018 0.4
4614    GNAT 2/28/2011 1.2
4615    GNBC 8/8/2014 31
4616    GNC 4/1/2011 787
4617    GNCA 2/5/2014 101
4618    GNCMA 9/28/2009 75
4619    GNE.A 10/24/2012 2.05
4620    GNET 9/28/2009 6.43
4621    GNI 9/28/2009 5.58
4622    GNMK 7/12/2010 189
4623    GNMX 6/21/2016 32
4624    GNOG 7/6/2020 106
4625    GNOGW 7/6/2020 6.09
4626    GNPK 1/14/2021 4.49
4627    GNPK.U 11/24/2020 0.79
4628    GNRS 5/21/2020 5.62
4629    GNRSU 2/11/2020 0.61
4630    GNRSW 5/13/2020 3.26
4631    GNRT 6/25/2015 52
4632    GNRX 1/13/2016 0.16
4633    GNUS 5/26/2016 624
4634    GNVC 9/28/2009 56
4635    GOAC 9/25/2020 3.54
4636    GOAC.U 8/5/2020 1.18
4637    GOAT 10/31/2018 0.32
4638    GOBI 6/29/2021 0.17
4639    GODN 6/28/2023 0.39
4640    GODNR 6/28/2023 0.29
4641    GODNU 5/2/2023 0.17
4642    GOED 7/31/2020 113
4643    GOEV 6/30/2020 811
4644    GOEVW 6/30/2020 21
4645    GOGN 12/13/2021 0.47
4646    GOK 9/28/2009 14
4647    GOL 9/28/2009 717
4648    GOLD 9/28/2009 3419
4649    GOM 9/28/2009 12
4650    GOMO 11/22/2013 20
4651    GOODM 6/6/2016 1.42
4652    GOODP 9/29/2009 0.76
4653    GOV 9/28/2009 286
4654    GOVN 5/31/2016 0.36
4655    GOVNI 5/31/2016 3.12
4656    GPAC 10/29/2015 1.3
4657    GPACU 7/30/2015 1.8
4658    GPACW 8/25/2015 1.39
4659    GPAK 10/9/2023 7.1
4660    GPAL 12/15/2021 0.01
4661    GPAQ 3/12/2018 1.88
4662    GPAQU 1/25/2018 0.12
4663    GPAQW 3/12/2018 2.27
4664    GPCO 8/6/2021 1.63
4665    GPCOR 8/5/2021 0.49
4666    GPCOU 6/22/2021 0.12
4667    GPCOW 8/5/2021 0.38
4668    GPE.A 9/28/2009 1.11
4669    GPIA 8/28/2015 0.12
4670    GPIAU 5/20/2015 0.15
4671    GPIAW 7/27/2015 0.22
4672    GPIC 9/28/2009 2.13
4673    GPL 10/18/2010 277
4674    GPM 7/12/2010 38
4675    GPOW 7/14/2023 0.04
4676    GPP 6/26/2015 21
4677    GPR 9/28/2009 2.24
4678    GPS 9/28/2009 4642
4679    GPT 12/24/2012 275
4680    GPT.A 12/24/2012 1.05
4681    GPT.B 8/19/2014 0.36
4682    GPX 9/28/2009 36
4683    GR 9/28/2009 248
4684    GRA 9/28/2009 453
4685    GRALV 6/12/2024 0.63
4686    GRAM 7/24/2013 28
4687    GRAY 9/25/2020 25
4688    GRB 9/28/2009 9.51
4689    GRBIC 2/21/2018 0.01
4690    GRCL 1/8/2021 27
4691    GRCY 9/8/2020 0.53
4692    GRCYU 7/24/2020 0.14
4693    GRCYW 8/28/2020 0.41
4694    GRDI 1/29/2024 22
4695    GRDIW 1/29/2024 0.19
4696    GREI 11/11/2021 0.3
4697    GRES 10/27/2009 6.21
4698    GRH 9/28/2009 13
4699    GRH.C 7/31/2012 1.39
4700    GRIF 9/28/2009 2.84
4701    GRIL 2/13/2020 43
4702    GRIN 6/18/2018 24
4703    GRM 2/11/2010 22
4704    GRMH 9/28/2009 0.67
4705    GRMY 10/27/2017 0.02
4706    GRNA 8/9/2021 18
4707    GRNAW 8/9/2021 1.68
4708    GRNR 4/18/2022 0.06
4709    GRNV 12/9/2019 1.77
4710    GRNVR 12/9/2019 0.88
4711    GRNVU 11/19/2019 0.15
4712    GRNVW 12/9/2019 1.42
4713    GROM 6/17/2021 89
4714    GROMW 6/17/2021 0.9
4715    GRPC 5/19/2011 0.05
4716    GRPH 6/25/2021 24
4717    GRR 9/28/2009 2.73
4718    GRRF 9/28/2009 5.52
4719    GRSH 11/30/2015 4.97
4720    GRSHU 8/14/2015 0.31
4721    GRSHW 11/25/2015 1.4
4722    GRSV 9/29/2020 12
4723    GRSVU 8/6/2020 1.98
4724    GRSVW 10/1/2020 1.24
4725    GRT 9/28/2009 244
4726    GRTS 9/28/2018 187
4727    GRTX 11/7/2019 112
4728    GRU 9/28/2009 5.81
4729    GRUB 4/4/2014 808
4730    GRVI 6/24/2021 30
4731    GRWN 4/21/2011 0.16
4732    GRX.A 9/24/2010 0.8
4733    GRX.B 9/26/2014 0.48
4734    GRZ 9/28/2009 9.93
4735    GRZZ 12/17/2021 0.04
4736    GS.B 9/28/2009 15
4737    GS.I 11/1/2012 15
4738    GS.J 4/29/2013 32
4739    GS.K 5/1/2014 23
4740    GS.N 2/25/2016 11
4741    GSAH 7/30/2018 53
4742    GSAH.U 6/8/2018 3.53
4743    GSAQ 3/1/2021 0.54
4744    GSAQU 1/8/2021 1.12
4745    GSAQW 3/1/2021 0.7
4746    GSAX 12/20/2012 0.1
4747    GSB 9/28/2009 20
4748    GSD 2/12/2010 0.54
4749    GSDWU 4/25/2022 0.04
4750    GSDWW 4/25/2022 0.28
4751    GSE 2/10/2012 7.18
4752    GSEV 4/15/2021 1.79
4753    GSEVU 2/23/2021 2.11
4754    GSEVW 4/15/2021 0.96
4755    GSF 11/5/2010 20
4756    GSGO 12/20/2012 0.21
4757    GSH 9/28/2009 12
4758    GSHT 3/24/2017 1.13
4759    GSHTU 1/13/2017 0.24
4760    GSHTW 3/6/2017 0.2
4761    GSI 9/28/2009 32
4762    GSIC 9/28/2009 110
4763    GSJ 10/27/2011 10
4764    GSJK 6/15/2011 5.9
4765    GSKY 5/24/2018 174
4766    GSLD 11/22/2019 1.36
4767    GSMA 12/20/2012 0.26
4768    GSMG 8/26/2019 29
4769    GSMGW 8/28/2019 3.13
4770    GSOL 9/28/2009 17
4771    GSP 9/28/2009 7.99
4772    GSQB 8/5/2021 0.22
4773    GSQD 3/26/2021 1.43
4774    GSRA 12/20/2012 0.15
4775    GSRM 4/19/2022 0.87
4776    GSRMR 4/18/2022 0.18
4777    GSRMU 2/25/2022 0.59
4778    GSRMW 4/18/2022 0.86
4779    GSS 9/28/2009 529
4780    GST 9/28/2009 240
4781    GST.A 6/23/2011 5.43
4782    GST.B 11/8/2013 3.35
4783    GSUM 9/23/2016 32
4784    GSV 2/21/2012 121
4785    GSVC 4/28/2011 73
4786    GSX 9/28/2009 382
4787    GTAA 10/26/2010 3.11
4788    GTAC 12/27/2021 0.29
4789    GTACU 10/21/2021 0.41
4790    GTACW 12/17/2021 0.45
4791    GTAT 4/18/2011 666
4792    GTECW 5/9/2019 0.06
4793    GTH 6/19/2020 30
4794    GTHX 5/17/2017 189
4795    GTIV 9/28/2009 104
4796    GTPA 5/6/2021 0.49
4797    GTPAU 3/12/2021 0.83
4798    GTPAW 5/6/2021 0.26
4799    GTPB 5/5/2021 0.74
4800    GTPBU 3/12/2021 1.07
4801    GTPBW 5/6/2021 0.29
4802    GTS 9/28/2009 82
4803    GTSI 9/28/2009 1.59
4804    GTT 6/17/2013 160
4805    GTU 9/28/2009 21
4806    GTWN 4/25/2012 0.31
4807    GTXAP 5/28/2021 3.48
4808    GTXI 9/28/2009 94
4809    GTYH 11/18/2016 18
4810    GTYHU 10/27/2016 0.31
4811    GTYHW 1/3/2017 0.25
4812    GU 9/28/2009 14
4813    GUA 5/23/2011 2.17
4814    GUDB 10/31/2017 0.12
4815    GUID 9/28/2009 28
4816    GUL 9/28/2009 0.62
4817    GULF 9/28/2009 5.52
4818    GUR 9/28/2009 11
4819    GURI 3/11/2014 0.1
4820    GURX 3/11/2014 0.07
4821    GUT.A 9/28/2009 0.82
4822    GVCI 1/3/2022 0.2
4823    GVCIU 11/9/2021 0.35
4824    GVCIW 12/31/2021 0.25
4825    GVP 9/28/2009 23
4826    GVT 9/28/2009 0.25
4827    GWAC 12/7/2020 6.67
4828    GWACU 10/20/2020 0.17
4829    GWACW 12/7/2020 1.48
4830    GWAY 2/2/2012 14
4831    GWB 10/15/2014 138
4832    GWF 9/28/2009 2.77
4833    GWGH 9/25/2014 3.33
4834    GWII 8/24/2021 0.27
4835    GWIIW 8/23/2021 0.79
4836    GWL 9/28/2009 14
4837    GWO 9/28/2009 0.19
4838    GWPH 5/1/2013 208
4839    GWR 9/28/2009 265
4840    GWRU 9/24/2012 0.38
4841    GXDX 9/28/2009 28
4842    GXF 9/28/2009 3.47
4843    GXGX 8/8/2019 12
4844    GXGXU 5/21/2019 0.34
4845    GXGXW 7/19/2019 2.35
4846    GXII 5/10/2021 0.71
4847    GXIIU 3/18/2021 0.65
4848    GXIIW 5/13/2021 0.72
4849    GXP 9/28/2009 617
4850    GXP.A 10/5/2009 0.17
4851    GXP.B 10/18/2016 0.74
4852    GXP.D 10/13/2009 0.24
4853    GXP.E 9/28/2009 0.19
4854    GXTG 11/4/2019 1.93
4855    GY 9/28/2009 135
4856    GYA 9/28/2009 0.78
4857    GYB 9/28/2009 3.77
4858    GYC 9/29/2009 1.12
4859    GYEN 2/12/2014 1.64
4860    GYMB 9/28/2009 65
4861    GZT 12/14/2011 3.6
4862    HA 9/28/2009 688
4863    HAAC 1/14/2021 12
4864    HAACU 11/13/2020 5.28
4865    HAACW 1/14/2021 2.94
4866    HABT 11/20/2014 102
4867    HACV 11/4/2015 0.06
4868    HACW 7/21/2015 0.04
4869    HAHA 10/20/2015 0.04
4870    HAIA 2/1/2022 0.45
4871    HAIAU 12/10/2021 0.57
4872    HAIAW 1/31/2022 0.55
4873    HAIR 10/12/2017 12
4874    HAKD 9/22/2015 0.15
4875    HAKK 9/17/2015 0.11
4876    HALL 9/28/2009 33
4877    HANS 9/28/2009 142
4878    HAPP 10/25/2019 25
4879    HAPR 4/1/2024 0.03
4880    HAR 9/28/2009 417
4881    HARP 2/8/2019 50
4882    HAST 9/28/2009 2.61
4883    HAUD 7/13/2015 0.14
4884    HAV 9/28/2009 4.32
4885    HAVNP 9/28/2009 0.19
4886    HAWK 9/28/2009 160
4887    HAYN 9/28/2009 60
4888    HBANN 8/19/2016 0.89
4889    HBANO 3/28/2016 9.11
4890    HBC 9/28/2009 518
4891    HBHC 9/28/2009 277
4892    HBHCL 4/1/2015 2.02
4893    HBK 10/10/2012 0.73
4894    HBMD 4/3/2012 7.94
4895    HBNK 9/28/2009 0.91
4896    HBOS 9/28/2009 4.45
4897    HBP 9/24/2010 26
4898    HBU 6/23/2015 0.07
4899    HBZ 6/29/2015 0.08
4900    HCAC 3/20/2014 27
4901    HCAC.U 6/23/2017 0.3
4902    HCACU 1/17/2014 1.13
4903    HCACW 3/14/2014 8.16
4904    HCAP 5/3/2013 5.98
4905    HCAPL 1/23/2015 0.18
4906    HCAPZ 8/31/2017 0.46
4907    HCAQ 1/27/2021 1.77
4908    HCAR 1/5/2021 1.87
4909    HCARU 12/23/2020 1.35
4910    HCARW 1/5/2021 1.34
4911    HCBK 9/28/2009 902
4912    HCCC 9/15/2020 1.66
4913    HCCCU 1/15/2021 1.27
4914    HCCCW 3/8/2021 1.1
4915    HCCH 7/18/2018 3.73
4916    HCCHR 7/18/2018 0.83
4917    HCCHU 6/28/2018 0.06
4918    HCCHW 7/18/2018 2.26
4919    HCCI 9/28/2009 37
4920    HCCO 1/28/2020 1.6
4921    HCCOU 12/13/2019 0.3
4922    HCCOW 1/28/2020 0.79
4923    HCDI 8/28/2020 48
4924    HCDIP 6/10/2021 2.22
4925    HCDIW 6/10/2021 0.56
4926    HCDIZ 10/5/2021 1.19
4927    HCF 9/28/2009 16
4928    HCFT 12/4/2017 5.92
4929    HCFT.A 12/4/2017 0.22
4930    HCHC 9/15/2014 65
4931    HCIC 3/8/2021 6.78
4932    HCICU 1/15/2021 4.02
4933    HCICW 3/8/2021 1.69
4934    HCII 9/28/2009 7.72
4935    HCIIP 3/28/2011 0.25
4936    HCIIU 1/26/2021 1.01
4937    HCIIW 9/28/2009 0.77
4938    HCJ 1/31/2013 0.38
4939    HCLP 8/16/2012 215
4940    HCMA 3/16/2022 0.31
4941    HCMAU 1/21/2022 0.29
4942    HCMAW 3/14/2022 0.29
4943    HCN 9/28/2009 961
4944    HCN.I 3/9/2011 3.39
4945    HCN.J 3/9/2012 3.63
4946    HCNE 8/5/2021 0.58
4947    HCNEU 6/11/2021 0.42
4948    HCNEW 8/5/2021 0.48
4949    HCOR 5/1/2017 0.01
4950    HCP 9/28/2009 1969
4951    HCR 6/3/2019 23
4952    HCRF 5/12/2016 0.14
4953    HCS 9/28/2009 14
4954    HCT 4/7/2014 75
4955    HCVI 11/24/2021 1.25
4956    HCVIU 9/29/2021 0.48
4957    HCVIW 11/19/2021 0.84
4958    HCXZ 5/3/2018 0.84
4959    HDAW 8/14/2015 0.76
4960    HDEE 8/18/2015 0.03
4961    HDEZ 8/18/2015 0.06
4962    HDGI 7/19/2013 1.2
4963    HDIV 3/15/2012 0.35
4964    HDIX 9/28/2009 1.23
4965    HDLS 6/4/2015 0.05
4966    HDLV 10/1/2014 2.18
4967    HDNG 9/28/2009 16
4968    HDP 12/12/2014 174
4969    HDRA 12/11/2014 0.09
4970    HDRAR 12/11/2014 0.12
4971    HDRAU 10/24/2014 0.16
4972    HDRAW 12/11/2014 0.17
4973    HDRO 3/10/2021 5.04
4974    HDRW 10/29/2015 0.05
4975    HDS 6/27/2013 738
4976    HDWM 7/9/2015 0.07
4977    HDWX 9/15/2015 0.11
4978    HDY 9/28/2009 153
4979    HE.U 9/29/2009 0.33
4980    HEAR 12/23/2013 174
4981    HEB 9/28/2009 109
4982    HEBT 12/27/2016 6.3
4983    HEC 7/30/2020 19
4984    HECCU 6/9/2020 2.09
4985    HECCW 7/30/2020 3.45
4986    HEET 8/11/2021 0.02
4987    HEFV 11/4/2015 0.18
4988    HEGE 6/10/2015 0.04
4989    HEGJ 6/10/2015 0.04
4990    HEK 9/28/2009 209
4991    HELI 1/17/2014 22
4992    HEMV 11/4/2015 0.12
4993    HEOP 9/28/2009 8.47
4994    HEP 9/28/2009 103
4995    HEPA 1/28/2019 168
4996    HERA 4/26/2021 1.88
4997    HERAU 3/4/2021 2.33
4998    HERAW 4/28/2021 1.3
4999    HES.A 2/17/2016 2.77
5000    HEUS 11/6/2015 0.06
5001    HEUV 11/9/2015 0.08
5002    HEV 9/28/2009 79
5003    HEVY 4/21/2011 0.08
5004    HEW 9/28/2009 60
5005    HEWC 7/1/2015 1.06
5006    HEWG 2/18/2014 59
5007    HEWI 7/8/2015 0.93
5008    HEWL 7/15/2015 0.25
5009    HEWP 7/2/2015 1.5
5010    HEWU 7/9/2015 1.99
5011    HEWW 7/13/2015 0.24
5012    HEWY 7/1/2015 0.38
5013    HEXO 1/22/2019 439
5014    HFB 9/30/2009 0.04
5015    HFBC 9/30/2009 2.36
5016    HFC 3/7/2011 1627
5017    HFEN 11/24/2020 0.95
5018    HFEZ 6/10/2015 0.23
5019    HFFC 9/28/2009 2.19
5020    HFGIC 12/7/2017 0.01
5021    HFIN 11/18/2013 0.57
5022    HFXE 7/22/2015 0.76
5023    HFXJ 7/22/2015 0.36
5024    HGAS 6/26/2023 1.07
5025    HGASW 6/28/2023 0.19
5026    HGEM 6/23/2011 0.17
5027    HGEN 3/23/2020 166
5028    HGEU 6/25/2015 0.18
5029    HGG 9/28/2009 142
5030    HGH 4/25/2012 18
5031    HGI 9/28/2009 3.11
5032    HGIC 9/28/2009 10
5033    HGJP 6/25/2015 0.2
5034    HGR 9/28/2009 85
5035    HGRD 9/28/2009 5.59
5036    HGSD 12/1/2015 0.15
5037    HGSH 9/24/2010 45
5038    HGSI 9/28/2009 627
5039    HGT 9/28/2009 59
5040    HH 9/28/2009 15
5041    HHC 11/5/2010 137
5042    HHDG 6/2/2015 0.12
5043    HHFR 6/2/2015 0.39
5044    HHGC 11/11/2021 1.31
5045    HHGCR 11/11/2021 0.25
5046    HHGCU 9/21/2021 0.14
5047    HHGCW 11/11/2021 0.49
5048    HHGP 9/28/2009 9.66
5049    HHHH 2/6/2019 0.17
5050    HHHHR 3/7/2019 0.1
5051    HHHHU 2/6/2019 0.06
5052    HHHHW 3/7/2019 0.08
5053    HHLA 3/29/2021 1.93
5054    HHR 5/9/2019 21
5055    HHRS 2/27/2023 1.76
5056    HHRSW 2/27/2023 1.16
5057    HHT 1/28/2019 27
5058    HHY 9/28/2009 10
5059    HHYX 7/30/2015 0.14
5060    HIBB 9/28/2009 369
5061    HIE 11/25/2014 22
5062    HIF 9/28/2009 2.25
5063    HIFR 1/30/2015 59
5064    HIGA 12/11/2020 2.39
5065    HIGA.U 10/21/2020 1.13
5066    HIH 9/28/2009 3.23
5067    HIII 4/20/2021 1.15
5068    HIIIU 2/24/2021 2.68
5069    HIIIW 4/20/2021 0.46
5070    HIIQ 2/8/2013 121
5071    HIL 9/28/2009 67
5072    HILL 9/28/2009 58
5073    HILO 8/4/2011 3.64
5074    HILS 1/12/2022 32
5075    HIPR 6/11/2020 0.13
5076    HIS 9/28/2009 13
5077    HITK 9/28/2009 47
5078    HITT 9/28/2009 60
5079    HJA 9/28/2009 0.19
5080    HJAN 1/2/2024 0.05
5081    HJEN 3/25/2021 2.19
5082    HJG 9/28/2009 0.48
5083    HJJ 9/28/2009 1.55
5084    HJL 9/28/2009 0.95
5085    HJLI 5/31/2018 53
5086    HJLIW 5/31/2018 0.68
5087    HJN 9/28/2009 0.87
5088    HJO 9/28/2009 0.35
5089    HJPX 10/2/2015 0.24
5090    HJR 9/28/2009 0.48
5091    HJT 9/28/2009 0.29
5092    HJV 9/28/2009 2.78
5093    HK 9/28/2009 1409
5094    HKAC 10/11/2011 0.05
5095    HKACU 10/19/2011 0.01
5096    HKACW 10/10/2011 0.25
5097    HKIB 8/5/2019 2.56
5098    HKN 9/28/2009 1.56
5099    HKOR 3/4/2014 0.21
5100    HKTV 1/28/2013 2.53
5101    HLAH 3/18/2021 0.95
5102    HLAHU 1/13/2021 1.45
5103    HLAHW 3/15/2021 0.47
5104    HLBZ 2/22/2021 201
5105    HLBZW 2/22/2021 3.76
5106    HLG 7/7/2015 6.85
5107    HLGN 7/6/2021 66
5108    HLMNW 7/15/2021 1.49
5109    HLS 9/28/2009 340
5110    HLSS 2/29/2012 144
5111    HLTH 9/28/2009 132
5112    HLXA 10/20/2020 0.89
5113    HLYS 9/28/2009 5.3
5114    HMA 9/28/2009 683
5115    HMAC 9/12/2022 0.27
5116    HMACR 9/12/2022 0.22
5117    HMACU 8/11/2022 0.11
5118    HMACW 9/12/2022 0.08
5119    HMCO 1/29/2021 1.62
5120    HMCOU 12/9/2020 1.82
5121    HMCOW 2/1/2021 0.78
5122    HME 9/28/2009 178
5123    HMG 10/2/2009 0.83
5124    HMH 9/28/2009 5.01
5125    HMHC 11/14/2013 344
5126    HMI 2/8/2018 42
5127    HMIN 9/28/2009 147
5128    HMLP 8/7/2014 39
5129    HMLP.A 10/9/2017 5.05
5130    HMNF 9/28/2009 2.24
5131    HMPR 9/28/2009 18
5132    HMPT 1/29/2021 9.19
5133    HMSY 9/28/2009 438
5134    HMTA 4/21/2016 0.29
5135    HMTM 5/27/2011 0.05
5136    HMTV 4/5/2013 21
5137    HNB 9/28/2009 0.4
5138    HNBC 9/28/2009 4.61
5139    HNGR 3/19/2018 37
5140    HNH 9/20/2010 7.92
5141    HNP 9/28/2009 53
5142    HNR 9/28/2009 133
5143    HNRA 4/6/2022 8.96
5144    HNSN 9/28/2009 98
5145    HNT 9/28/2009 391
5146    HNZ 9/28/2009 439
5147    HOC 9/28/2009 112
5148    HOGS 9/28/2009 76
5149    HOKU 9/28/2009 8.99
5150    HOL 9/28/2009 31
5151    HOLD 1/15/2014 0.39
5152    HOLI 9/28/2009 250
5153    HOLL 9/28/2009 2.44
5154    HOLUU 8/5/2020 1.44
5155    HOLUW 10/5/2020 2.49
5156    HOM 9/9/2021 0.1
5157    HOME 9/28/2009 326
5158    HOML 3/11/2015 1.86
5159    HOMX 3/11/2015 0.03
5160    HONR 1/19/2018 0.05
5161    HORI 2/7/2022 0.21
5162    HORIU 12/9/2021 0.37
5163    HORIW 1/31/2022 0.11
5164    HOS 9/28/2009 382
5165    HOT 9/28/2009 1126
5166    HOTL 1/13/2022 0.04
5167    HOTR 6/21/2012 9.81
5168    HOTRW 8/3/2012 0.75
5169    HOTT 9/28/2009 141
5170    HOVU 2/28/2011 0.74
5171    HPCCP 9/28/2009 0.53
5172    HPCO 8/30/2022 33
5173    HPH 9/25/2023 4.48
5174    HPJ 9/28/2009 29
5175    HPLT 11/29/2021 0.32
5176    HPLTU 9/30/2021 0.26
5177    HPLTW 11/29/2021 0.29
5178    HPOL 9/28/2009 5.32
5179    HPP.B 12/14/2010 0.3
5180    HPR 3/20/2018 148
5181    HPT 9/28/2009 459
5182    HPT.D 1/23/2012 3.78
5183    HPTRP 1/4/2016 0.81
5184    HPTX 7/26/2012 21
5185    HPX 9/9/2020 1.82
5186    HPX.U 7/16/2020 0.87
5187    HPY 9/28/2009 141
5188    HQBD 5/1/2017 0.01
5189    HQCL 10/20/2014 13
5190    HQS 9/28/2009 7.67
5191    HRBN 9/28/2009 74
5192    HRC 9/28/2009 354
5193    HREX 9/15/2015 0.02
5194    HRG 12/24/2009 226
5195    HRLY 9/28/2009 4.07
5196    HRMN 6/4/2015 0.17
5197    HRMNU 3/24/2015 0.08
5198    HRMNW 4/16/2015 0.46
5199    HRP 9/28/2009 83
5200    HRS 9/28/2009 527
5201    HRT 9/28/2009 35
5202    HRYU 8/1/2023 19
5203    HRZ 9/28/2009 30
5204    HS 9/28/2009 105
5205    HSA 9/28/2009 3.8
5206    HSAC 6/21/2019 0.34
5207    HSACU 5/10/2019 0.13
5208    HSACW 6/26/2019 0.1
5209    HSAQ 8/4/2020 1.65
5210    HSBC.A 7/22/2013 14
5211    HSC 9/28/2009 432
5212    HSEA 7/22/2013 12
5213    HSEB 11/15/2013 23
5214    HSFC.B 7/22/2013 2.01
5215    HSFT 7/12/2010 24
5216    HSGX 12/3/2014 76
5217    HSH 6/12/2012 195
5218    HSKA 9/28/2009 37
5219    HSM 9/28/2009 1.83
5220    HSNI 9/28/2009 198
5221    HSOL 10/25/2010 126
5222    HSP 9/28/2009 465
5223    HSPX 6/24/2013 3.68
5224    HSRT 5/31/2018 2.4
5225    HSTO 12/2/2019 54
5226    HSTX 9/28/2009 7.95
5227    HSUN 9/22/2021 0.24
5228    HSWI 9/28/2009 1.35
5229    HT 9/28/2009 443
5230    HT.B 5/20/2011 1.18
5231    HT.C 3/8/2013 2.51
5232    HT.D 6/2/2016 6.48
5233    HT.E 11/9/2016 3.82
5234    HTA 6/6/2012 697
5235    HTAQ 12/30/2021 0.11
5236    HTBI 7/11/2012 26
5237    HTBX 7/24/2013 245
5238    HTCH 9/28/2009 65
5239    HTF 3/27/2012 0.49
5240    HTFA 10/4/2017 0.37
5241    HTGM 5/6/2015 145
5242    HTGX 7/17/2014 1.98
5243    HTGY 9/26/2012 0.71
5244    HTGZ 4/30/2012 0.91
5245    HTIA 12/11/2019 2.05
5246    HTIBP 10/7/2021 0.87
5247    HTLF 9/28/2009 62
5248    HTLFP 6/29/2020 1.13
5249    HTM 9/28/2009 38
5250    HTPA 1/25/2021 2.25
5251    HTPA.U 12/3/2020 1.1
5252    HTR 9/28/2009 16
5253    HTS 9/28/2009 338
5254    HTS.A 8/28/2012 4.17
5255    HTSI 12/12/2011 45
5256    HTWO 3/22/2013 1.17
5257    HTWR 9/28/2009 93
5258    HTY 9/28/2009 20
5259    HUB.A 9/28/2009 0.89
5260    HUB.B 9/28/2009 105
5261    HUD 2/1/2018 56
5262    HUDA 12/27/2022 0.51
5263    HUDAR 12/23/2022 0.2
5264    HUDAU 10/14/2022 0.11
5265    HUGE 1/9/2020 94
5266    HUGH 9/28/2009 4.76
5267    HUGS 4/19/2021 5.42
5268    HUNT 2/17/2017 0.23
5269    HUNTU 11/18/2016 0.23
5270    HUNTW 1/26/2017 0.42
5271    HUSE 7/25/2012 7.76
5272    HUSI.F 7/22/2013 3.23
5273    HUSI.G 7/22/2013 1.99
5274    HUSI.H 7/22/2013 1.69
5275    HUSN 11/18/2019 39
5276    HUVL 9/28/2009 3.16
5277    HVAL 7/16/2021 0.04
5278    HVB 8/2/2011 8.07
5279    HVBC 1/12/2017 0.68
5280    HVBT 7/1/2021 14
5281    HVOL 5/27/2011 0.03
5282    HVPW 2/28/2013 2.56
5283    HW 9/28/2009 247
5284    HWCC 9/28/2009 35
5285    HWCPL 11/27/2017 0.91
5286    HWD 9/28/2009 65
5287    HWEL 9/30/2021 0.5
5288    HWELU 8/3/2021 0.28
5289    HWELW 9/23/2021 0.42
5290    HWG 9/28/2009 0.64
5291    HWK 9/28/2009 2.26
5292    HWKZ 11/29/2021 0.21
5293    HX 9/28/2009 61
5294    HXM 9/28/2009 120
5295    HYACU 10/25/2017 1.41
5296    HYACW 11/17/2017 1.36
5297    HYB 9/28/2009 33
5298    HYC 9/28/2009 43
5299    HYDD 6/16/2016 0.3
5300    HYF 9/28/2009 26
5301    HYGS 9/28/2009 29
5302    HYH 9/28/2009 97
5303    HYIH 3/3/2015 0.5
5304    HYK 9/28/2009 1.36
5305    HYKE 1/16/2024 0.01 ETF SERIES SOLUTIONS VEST 2 YEAR INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
5306    HYL 9/28/2009 1.2
5307    HYLD 12/1/2010 25
5308    HYLG 11/23/2022 0.04
5309    HYLV 2/15/2017 1.4
5310    HYM 9/28/2009 0.31
5311    HYMCZ 3/9/2020 2.31
5312    HYMU 3/18/2021 3.27
5313    HYND 12/18/2013 2.1
5314    HYRE 6/27/2018 67
5315    HYV 9/28/2009 16
5316    HYW 3/26/2021 4.36
5317    HYXE 6/17/2016 0.67
5318    HYY 9/28/2009 0.23
5319    HYZN 1/25/2021 172
5320    HYZNW 1/25/2021 4.36
5321    HZAC 10/12/2020 5.29
5322    HZAC.U 8/21/2020 1.19
5323    HZD 9/28/2009 0.39
5324    HZK 9/28/2009 0.41
5325    HZN 6/23/2015 59
5326    HZNP 7/28/2011 1199
5327    HZON 12/10/2020 15
5328    HZON.U 10/20/2020 1.79
5329    I 4/18/2013 394
5330    I.A 4/18/2013 0.71
5331    IAA 6/17/2019 211
5332    IAAC 9/28/2009 4.19
5333    IACA 10/27/2020 7.55
5334    IACA.U 10/2/2020 1.02
5335    IACB 4/5/2021 0.81
5336    IACC 4/30/2021 0.77
5337    IACI 9/28/2009 484
5338    IACVV 3/26/2025 0.01
5339    IAH 9/28/2009 0.52
5340    IAM 10/9/2017 0.13
5341    IAMXR 10/9/2017 0.04
5342    IAMXU 8/17/2017 0.05
5343    IAMXW 10/9/2017 0.08
5344    IAUF 6/8/2018 1.15
5345    IBA 9/28/2009 11
5346    IBACU 3/26/2024 0.17
5347    IBAS 9/28/2009 0.64
5348    IBBJ 8/4/2020 0.24
5349    IBCB 4/19/2013 0.16
5350    IBCC 4/19/2013 0.63
5351    IBCD 4/19/2013 0.99
5352    IBCE 4/19/2013 1.18
5353    IBCPO 9/28/2009 0.65
5354    IBDA 7/10/2013 0.22
5355    IBDB 7/10/2013 0.89
5356    IBDC 7/10/2013 1.74
5357    IBDD 7/10/2013 1.84
5358    IBDF 6/2/2014 0.46
5359    IBDH 6/12/2014 3.8
5360    IBDJ 3/12/2015 1.85
5361    IBDK 3/12/2015 8.2
5362    IBDL 12/5/2014 14
5363    IBDM 3/12/2015 19
5364    IBDN 3/12/2015 22
5365    IBDO 3/12/2015 32
5366    IBDP 3/12/2015 39
5367    IBER 4/20/2021 0.39
5368    IBET 11/16/2021 0.08
5369    IBHA 5/9/2019 0.76
5370    IBHB 5/9/2019 1.85
5371    IBHC 5/9/2019 4.27
5372    IBHD 5/9/2019 10
5373    IBI 9/28/2009 30
5374    IBIA 9/25/2023 0.07
5375    IBKC 9/28/2009 168
5376    IBKCN 4/5/2019 0.73
5377    IBKCO 5/4/2016 0.61
5378    IBKCP 8/31/2015 0.96
5379    IBLN 8/1/2014 1.53
5380    IBMD 3/17/2014 0.36
5381    IBME 3/17/2014 0.83
5382    IBMF 3/17/2014 1.55
5383    IBMG 3/17/2014 2.23
5384    IBMH 3/17/2014 3.23
5385    IBMI 8/14/2014 3.99
5386    IBMJ 9/4/2015 4.21
5387    IBMK 9/4/2015 5.52
5388    IBML 4/13/2017 6.32
5389    IBMM 3/22/2018 7.7
5390    IBNK 9/28/2009 3.1
5391    IBTB 3/3/2020 0.65
5392    IBTD 3/3/2020 11
5393    IBTE 2/28/2020 17
5394    IBTX 4/3/2013 93
5395    ICA 9/28/2009 89
5396    ICAN 4/13/2017 0.12
5397    ICB 9/28/2009 5.97
5398    ICBK 1/16/2015 2.71
5399    ICCH 3/28/2017 0.49
5400    ICD 8/8/2014 65
5401    ICEL 7/25/2013 5.97
5402    ICGE 9/28/2009 43
5403    ICH 9/28/2009 1.01
5404    ICI 9/28/2009 1.6
5405    ICLDW 10/31/2013 0.61
5406    ICLK 10/20/2009 91
5407    ICN 9/28/2009 2.15
5408    ICNC 12/13/2021 0.42
5409    ICO 9/28/2009 232
5410    ICOC 9/28/2009 4.56
5411    ICOG 9/28/2009 12
5412    ICOL 6/20/2013 3.03
5413    ICPT 10/11/2012 357
5414    ICS 9/28/2009 0.76
5415    ICVX 7/29/2021 29
5416    ICXT 9/28/2009 8.3
5417    ID 9/28/2009 83
5418    IDBA 3/1/2021 0.16
5419    IDC 9/28/2009 16
5420    IDEX 5/21/2018 852
5421    IDG 9/28/2009 27
5422    IDHB 2/24/2012 0.71
5423    IDHD 12/1/2016 0.7
5424    IDI 9/28/2009 11
5425    IDIV 2/6/2018 1.39
5426    IDIX 9/28/2009 207
5427    IDLB 11/5/2015 1.45
5428    IDME 7/23/2021 1.1
5429    IDRA 9/28/2009 264
5430    IDSA 9/28/2009 11
5431    IDSY 9/28/2009 10
5432    IDTI 9/28/2009 1057
5433    IDW 8/4/2021 1.64
5434    IDXG 6/29/2015 73
5435    IDXJ 3/21/2012 2.14
5436    IDY 10/24/2019 0.05
5437    IEA 10/2/2017 70
5438    IEAWW 10/2/2017 5.4
5439    IEC 9/28/2009 16
5440    IECS 3/23/2018 0.5
5441    IEFN 3/23/2018 0.3
5442    IEH 8/19/2013 2.5
5443    IEHS 3/23/2018 0.75
5444    IEIH 3/23/2018 0.81
5445    IEIL 2/27/2014 0.94
5446    IEIS 2/27/2014 0.29
5447    IELG 4/18/2013 0.79
5448    IEMD 9/6/2018 0.05
5449    IEME 3/23/2018 0.57
5450    IEMV 8/15/2018 0.07
5451    IEPRR 1/9/2012 0.29
5452    IESM 4/18/2013 0.42
5453    IF 9/28/2009 8.34
5454    IFAS 9/28/2009 1.27
5455    IFEU 9/28/2009 2.91
5456    IFFT 9/19/2018 3.37
5457    IFIN 1/10/2022 0.55
5458    IFIX 10/25/2016 0.04
5459    IFLO 9/28/2009 1.9
5460    IFLY 3/9/2016 1.05
5461    IFMI 1/24/2011 3.09
5462    IFMK 2/13/2017 31
5463    IFNA 9/28/2009 0.64
5464    IFO 11/30/2009 0.08
5465    IFON 9/28/2009 21
5466    IFSIA 9/28/2009 63
5467    IFSM 9/28/2009 0.85
5468    IFT 2/8/2011 14
5469    IGAC 12/1/2020 3.63
5470    IGACU 10/1/2020 1.52
5471    IGACW 11/23/2020 2.85
5472    IGAP 6/14/2021 0.07
5473    IGEM 6/23/2011 0.16
5474    IGICW 9/24/2019 1.08
5475    IGIH 3/3/2015 0.33
5476    IGK 9/28/2009 28
5477    IGN 9/28/2009 13
5478    IGNY 3/15/2021 0.29
5479    IGNYU 1/28/2021 0.31
5480    IGNYW 3/12/2021 0.27
5481    IGS 3/29/2011 0.53
5482    IGTA 1/21/2022 0.63
5483    IGTAR 1/25/2022 0.24
5484    IGTAU 12/9/2021 0.26
5485    IGTAW 1/24/2022 0.28
5486    IGTE 9/28/2009 103
5487    IGU 4/14/2011 0.71
5488    IGVT 10/25/2016 0.07
5489    IGW 9/28/2009 5.6
5490    IHC 9/28/2009 6.54
5491    IHIT 11/23/2016 12
5492    IHTA 11/30/2017 4.97
5493    IHYD 9/7/2018 0.12
5494    IHYV 9/7/2018 0.08
5495    IIAC 1/11/2021 2.24
5496    IIAC.U 11/19/2020 0.96
5497    IIC 9/28/2009 1.97
5498    IID 9/28/2009 13
5499    IIG 9/28/2009 1.35
5500    IIGV 9/7/2018 1.88
5501    IIH 9/28/2009 0.89
5502    IIII 2/8/2021 0.65
5503    IIIIU 11/23/2009 0.98
5504    IIIIW 9/29/2009 0.81
5505    IIJI 9/28/2009 3.93
5506    IILG 9/28/2009 133
5507    IILGV 4/12/2016 1.18
5508    IIN 9/28/2009 25
5509    IIT 9/28/2009 1.49
5510    IIVI 9/28/2009 430
5511    IIVIP 8/7/2020 0.41
5512    IJNK 3/13/2014 0.25
5513    IKAN 9/28/2009 24
5514    IKGH 6/10/2013 7.45
5515    IKJ 9/28/2009 2.36
5516    IKL 9/28/2009 1.09
5517    IKM 9/28/2009 1.24
5518    IKNX 9/28/2009 5.85
5519    IKR 9/28/2009 1.22
5520    IL 8/6/2010 132
5521    ILB 5/1/2012 3.36
5522    ILG 4/25/2016 164
5523    ILLM 10/28/2022 1.45
5524    ILMNV 6/18/2024 0.03
5525    IM 9/28/2009 499
5526    IMA 9/28/2009 42
5527    IMAC 2/13/2019 33
5528    IMACW 2/13/2019 0.47
5529    IMAQ 8/17/2021 1.24
5530    IMAQR 8/17/2021 0.66
5531    IMAQU 7/29/2021 0.17
5532    IMAQW 8/17/2021 1.21
5533    IMBI 1/22/2019 33
5534    IMBIL 9/29/2021 0.71
5535    IMC 9/28/2009 1
5536    IMCI 3/16/2010 0.37
5537    IMCL 3/4/2014 0.01
5538    IMDZ 7/24/2014 37
5539    IMED 8/31/2016 0.03
5540    IMFC 8/9/2018 0.06
5541    IMFD 12/6/2018 0.02
5542    IMFI 12/6/2018 0.04
5543    IMFP 9/7/2018 0.12
5544    IMGN 9/28/2009 1089
5545    IMGO 7/16/2021 14
5546    IMH 7/12/2010 25
5547    IMI 11/18/2011 22
5548    IMLP 1/4/2013 2.14
5549    IMMU 9/28/2009 662
5550    IMMY 10/23/2012 19
5551    IMN 9/28/2009 49
5552    IMNP 4/28/2014 42
5553    IMPL 4/23/2021 25
5554    IMPR 6/25/2014 17
5555    IMPV 11/9/2011 179
5556    IMPX 11/23/2020 7.34
5557    IMPX.U 10/1/2020 1.29
5558    IMRNW 6/9/2017 0.76
5559    IMRS 11/2/2010 17
5560    IMS 9/28/2009 120
5561    IMT 9/28/2009 3.19
5562    IMV 6/1/2018 53
5563    IMVTU 6/24/2019 0.07
5564    IMVTW 6/26/2019 0.64
5565    IN 9/28/2009 64
5566    INAG 6/5/2019 0.02
5567    INAP 9/28/2009 165
5568    INAQ 11/9/2020 13
5569    INAQU 9/3/2020 0.6
5570    INAQW 11/20/2020 1.55
5571    INAU 6/5/2019 0.02
5572    INAV 1/31/2024 0.04
5573    INB 9/28/2009 26
5574    INBKL 10/12/2016 0.24
5575    INC 2/26/2015 0.1
5576    INCB 9/28/2009 0.66
5577    IND 9/28/2009 15
5578    INDIW 6/11/2021 6.04
5579    INDM 9/28/2009 3.81
5580    INDT 7/15/2020 4.33
5581    INDU 8/21/2017 0.28
5582    INDUU 7/27/2017 0.22
5583    INDUW 8/21/2017 0.33
5584    INDZ 4/9/2010 0.83
5585    INET 9/28/2009 8.07
5586    INF 8/26/2011 21
5587    INFI 9/28/2009 367
5588    INFN 9/28/2009 1208
5589    INHX 9/28/2009 65
5590    ININ 9/28/2009 54
5591    INKA 3/1/2021 1.04
5592    INKAU 1/7/2021 0.77
5593    INKAW 3/1/2021 0.72
5594    INN.A 11/1/2011 0.63
5595    INN.B 12/13/2012 0.85
5596    INN.C 3/21/2013 0.83
5597    INN.D 6/30/2016 1.07
5598    INNL 7/25/2014 11
5599    INNO 12/2/2021 0.21
5600    INNT 8/7/2017 29
5601    INOC 9/28/2009 0.55
5602    INP 9/28/2009 43
5603    INPH 9/28/2009 6.79
5604    INPX 9/6/2016 387
5605    INPXV 3/6/2023 0.01
5606    INS 9/28/2009 12
5607    INSD 12/8/2011 0.04
5608    INSI 7/5/2016 7.07
5609    INST 11/13/2015 106
5610    INSU 9/28/2009 49
5611    INSUU 3/20/2019 0.09
5612    INSUW 6/4/2019 0.71
5613    INSW.A 6/20/2018 0.54
5614    INSY 1/9/2013 184
5615    INT 9/28/2009 375
5616    INTE 12/22/2021 0.4
5617    INTEU 11/3/2021 0.39
5618    INTEW 12/16/2021 0.58
5619    INTLL 8/6/2013 0.33
5620    INTX 9/28/2009 24
5621    INVO 11/13/2020 75
5622    INWK 9/28/2009 122
5623    INXN 1/28/2011 235
5624    INXX 8/11/2010 6.85
5625    INY 9/28/2009 1.35
5626    INZ 9/28/2009 21
5627    IO 9/28/2009 451
5628    IOAC 1/4/2022 0.44
5629    IOACU 10/27/2021 0.46
5630    IOACW 1/4/2022 0.28
5631    IOC 9/28/2009 278
5632    IOIL 5/5/2011 0.83
5633    IONM 9/29/2021 41
5634    IOTS 10/27/2015 45
5635    IPAS 9/28/2009 44
5636    IPAX 11/17/2021 0.3
5637    IPAXU 9/22/2021 0.74
5638    IPAXW 11/16/2021 0.34
5639    IPCC 9/28/2009 22
5640    IPCI 10/26/2009 39
5641    IPCM 9/28/2009 55
5642    IPCS 9/28/2009 2.47
5643    IPD 9/29/2009 1.2
5644    IPE 9/28/2009 15
5645    IPF 9/28/2009 1.14
5646    IPFF 11/17/2011 11
5647    IPHI 11/11/2010 324
5648    IPHS 9/28/2009 87
5649    IPIC 2/1/2018 0.75
5650    IPK 9/28/2009 1.12
5651    IPL.D 3/22/2013 2.01
5652    IPLDP 12/31/2018 0.99
5653    IPN 9/28/2009 1.56
5654    IPOA 9/29/2017 9.28
5655    IPOA.U 9/14/2017 1.98
5656    IPOB 6/18/2020 45
5657    IPOB.U 4/28/2020 2.11
5658    IPOC 6/12/2020 56
5659    IPOC.U 4/22/2020 4
5660    IPOD.U 10/9/2020 4.15
5661    IPOE 11/30/2020 91
5662    IPOE.U 10/9/2020 7.23
5663    IPOF 11/30/2020 113
5664    IPOF.U 10/9/2020 7.91
5665    IPS 9/28/2009 1.29
5666    IPSU 9/28/2009 34
5667    IPT 9/28/2009 0.73
5668    IPU 9/28/2009 1.79
5669    IPV 2/27/2020 18
5670    IPV.U 2/4/2020 0.66
5671    IPVA 4/26/2021 0.58
5672    IPVF 4/26/2021 0.71
5673    IPVI 4/30/2021 0.32
5674    IPVIU 3/5/2021 1.07
5675    IPVIW 4/30/2021 0.27
5676    IPXL 9/28/2009 387
5677    IPXX 7/17/2023 0.62
5678    IPXXU 5/25/2023 0.34
5679    IPXXW 7/17/2023 0.59
5680    IQC 9/28/2009 1.52
5681    IQDE 4/16/2013 2.91
5682    IQIN 12/13/2018 0.75
5683    IQMD 12/27/2021 0.4
5684    IQMDU 11/5/2021 0.51
5685    IQMDW 12/27/2021 0.34
5686    IQN 9/28/2009 0.76
5687    IQNT 10/17/2011 112
5688    IQT 9/28/2009 2.86
5689    IRAA 1/31/2022 0.39
5690    IRAAU 1/31/2022 0.09
5691    IRAAW 1/31/2022 0.51
5692    IRBA 2/1/2022 0.12
5693    IRBO 6/28/2018 12
5694    IRC 9/28/2009 131
5695    IRC.A 10/10/2011 0.59
5696    IRC.B 10/17/2014 0.13
5697    IRCP 10/21/2014 3.27
5698    IRDMB 5/12/2014 0.07
5699    IRDMU 11/12/2009 0.03
5700    IRDMW 9/28/2009 2.04
5701    IRDMZ 10/21/2009 0.46
5702    IRE 9/28/2009 202
5703    IRET.B 8/8/2012 1.27
5704    IRET.C 10/4/2017 0.64
5705    IRETP 9/29/2009 0.1
5706    IRF 9/28/2009 197
5707    IRG 5/11/2012 18
5708    IRIS 9/28/2009 10
5709    IRL 9/28/2009 7.22
5710    IRNT 3/1/2021 139
5711    IRO 9/28/2009 0.13
5712    IRR 9/28/2009 33
5713    IRRX 1/3/2022 0.44
5714    IRV 9/28/2009 1.38
5715    IRY 9/28/2009 2.45
5716    IS 6/29/2021 216
5717    ISAA 6/9/2021 1.46
5718    ISBC 9/28/2009 900
5719    ISCA 9/28/2009 88
5720    ISDB 12/13/2022 0.1
5721    ISDR 11/18/2013 5.33
5722    ISDS 9/14/2018 0.02
5723    ISDX 9/14/2018 2.2
5724    ISEE 10/22/2018 307
5725    ISEM 9/13/2018 0.53
5726    ISF 9/28/2009 29
5727    ISG 9/28/2009 22
5728    ISH 9/28/2009 11
5729    ISH.A 2/25/2013 0.14
5730    ISH.B 8/2/2013 0.13
5731    ISI 9/28/2009 1.91
5732    ISIG 9/28/2009 82
5733    ISIL 9/28/2009 631
5734    ISIS 9/28/2009 474
5735    ISL 9/28/2009 2.62
5736    ISLE 9/28/2009 81
5737    ISLEW 3/30/2021 0.43
5738    ISLN 9/28/2009 42
5739    ISM 9/28/2009 2.2
5740    ISNS 9/28/2009 39
5741    ISO 10/8/2021 11
5742    ISOS 4/23/2021 1.21
5743    ISP 9/28/2009 13
5744    ISPH 9/28/2009 45
5745    ISR 9/28/2009 160
5746    ISS 12/14/2010 27
5747    ISSI 9/28/2009 75
5748    IST 9/28/2009 2.3
5749    ISTA 9/28/2009 32
5750    ISUN 7/27/2020 59
5751    ISYS 9/28/2009 9.69
5752    ISZE 7/7/2015 0.47
5753    ITAC 10/30/2020 1.5
5754    ITACU 9/9/2020 0.28
5755    ITACW 10/30/2020 1.57
5756    ITAQ 3/4/2022 0.29
5757    ITAQU 1/12/2022 0.41
5758    ITAQW 3/4/2022 0.22
5759    ITC 9/28/2009 282
5760    ITCB 10/5/2015 9.25
5761    ITCI 12/27/2013 359
5762    ITCL 11/7/2022 0.39
5763    ITDA 10/25/2023 0.06
5764    ITE 9/28/2009 11
5765    ITEK 2/18/2015 51
5766    ITF 9/28/2009 2.59
5767    ITG 9/28/2009 185
5768    ITHX 3/24/2021 0.81
5769    ITHXU 1/28/2021 0.82
5770    ITHXW 3/22/2021 0.76
5771    ITI 9/28/2009 53
5772    ITIP 5/20/2011 2.62
5773    ITLN 9/28/2009 1.89
5774    ITLT 3/23/2011 0.66
5775    ITLY 3/23/2011 0.5
5776    ITMN 9/28/2009 455
5777    ITMR 3/7/2019 4.56
5778    ITQ 4/1/2021 0.5
5779    ITQRU 2/4/2021 1.2
5780    ITQRW 3/31/2021 0.43
5781    ITR 9/28/2009 23
5782    ITUS 1/12/2015 21
5783    IUSA 9/28/2009 7.16
5784    IUSS 9/13/2018 1.02
5785    IVAC 9/28/2009 61
5786    IVAN 9/28/2009 102
5787    IVC 9/28/2009 207
5788    IVCA 6/30/2022 0.52
5789    IVCAU 5/10/2022 0.4
5790    IVCAW 6/30/2022 0.48
5791    IVCB 2/8/2022 0.77
5792    IVCBU 12/15/2021 0.55
5793    IVCBW 2/4/2022 0.38
5794    IVCP 2/22/2022 0.41
5795    IVCPU 12/15/2021 0.29
5796    IVCPW 2/14/2022 0.5
5797    IVD 9/28/2009 1.31
5798    IVDG 12/22/2020 0.19
5799    IVENC 10/18/2016 0.01
5800    IVFGC 10/18/2016 0.01
5801    IVFVC 10/18/2016 0.01
5802    IVH 5/29/2013 25
5803    IVLC 12/22/2020 0.18
5804    IVN 9/28/2009 394
5805    IVOP 9/19/2011 0.67
5806    IVR.A 7/27/2012 5.9
5807    IVR.B 9/12/2014 5.95
5808    IVSG 12/22/2020 0.17
5809    IVTY 6/15/2015 17
5810    IWA 9/28/2009 11
5811    IWFH 10/1/2020 0.18
5812    IWIN 2/2/2022 0.35
5813    IWW 9/28/2009 4.11
5814    IWZ 9/28/2009 4.6
5815    IXAQ 11/30/2021 0.42
5816    IXAQU 10/7/2021 0.25
5817    IXAQW 11/30/2021 0.44
5818    IXSE 4/4/2019 0.17
5819    IXYS 9/28/2009 55
5820    IZTC 11/13/2024 0.24
5821    JACQ 1/24/2013 0.64
5822    JAG 9/28/2009 367
5823    JAGG 12/14/2018 11
5824    JAH 9/28/2009 443
5825    JAN 3/18/2019 56
5826    JAND 1/2/2024 0.06
5827    JANQ 1/2/2024 0.08
5828    JAQC 10/1/2021 0.52
5829    JAQCU 8/13/2021 0.51
5830    JAQCW 10/4/2021 0.39
5831    JAS 9/28/2009 39
5832    JASN 3/11/2014 13
5833    JASNW 3/10/2014 2.1
5834    JASO 9/28/2009 818
5835    JATT 9/3/2021 0.3
5836    JAV 9/28/2009 11
5837    JAX 9/28/2009 18
5838    JAXB 9/28/2009 1.57
5839    JBJ 9/28/2009 0.68
5840    JBN 9/28/2009 3.04
5841    JBO 9/28/2009 0.46
5842    JBR 9/28/2009 1.61
5843    JBRI 12/19/2017 0.04
5844    JBT 9/28/2009 125
5845    JCAP 3/27/2015 40
5846    JCAP.B 1/30/2018 0.61
5847    JCDA 9/28/2009 0.86
5848    JCG 9/28/2009 160
5849    JCIC 3/17/2021 1.27
5850    JCICU 1/22/2021 2.07
5851    JCICW 3/15/2021 1.33
5852    JCO 4/9/2010 7.13
5853    JCOM 9/28/2009 249
5854    JCP 9/28/2009 3521
5855    JCS 9/28/2009 26
5856    JCTCF 9/29/2009 2.03
5857    JDAS 9/28/2009 75
5858    JDD 9/28/2009 25
5859    JDG 5/28/2015 0.03
5860    JDSU 9/28/2009 1427
5861    JE 1/30/2012 203
5862    JE.A 2/14/2017 2.58
5863    JEC 9/28/2009 710
5864    JEMD 9/27/2017 4.94
5865    JEPY 9/19/2023 4.42
5866    JEWL 12/9/2022 5.22
5867    JFBI 9/28/2009 0.63
5868    JFC 9/28/2009 3.89
5869    JFK 5/16/2019 0.49
5870    JFKKR 5/16/2019 0.26
5871    JFKKU 3/28/2019 0.07
5872    JFKKW 5/16/2019 0.42
5873    JFP 9/28/2009 3.03
5874    JFT 10/5/2009 0.06
5875    JFWD 7/14/2021 0.24
5876    JGBB 12/18/2013 0.24
5877    JGBD 11/9/2011 5.16
5878    JGBL 3/24/2011 0.57
5879    JGBS 11/9/2011 2.55
5880    JGBT 3/23/2011 3.74
5881    JGG 9/28/2009 5.98
5882    JGGC 4/4/2022 1.72
5883    JGGCR 4/4/2022 0.69
5884    JGGCU 2/11/2022 0.39
5885    JGGCW 4/4/2022 0.35
5886    JGLD 12/1/2020 0.16
5887    JGT 9/28/2009 24
5888    JGV 9/28/2009 18
5889    JGW 11/8/2013 20
5890    JHA 11/13/2015 4.32
5891    JHAA 12/19/2018 1.92
5892    JHB 8/24/2016 12
5893    JHCS 3/13/2019 0.22
5894    JHD 5/11/2016 4.87
5895    JHDG 4/9/2015 0.51
5896    JHDV 9/30/2022 0.04 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK U.S. HIGH Exchange Traded Fund Financial
5897    JHMA 3/29/2016 0.33
5898    JHMC 10/1/2015 0.76
5899    JHME 3/29/2016 0.96
5900    JHMF 9/29/2015 1.02
5901    JHMH 9/30/2015 1.13
5902    JHMI 3/29/2016 0.57
5903    JHMS 3/29/2016 0.86
5904    JHMT 9/30/2015 1.21
5905    JHP 9/28/2009 12
5906    JHY 7/29/2015 5.2
5907    JIB 9/9/2021 0.09
5908    JIDA 7/8/2021 0.11
5909    JIGB 12/14/2018 0.46
5910    JIH 12/20/2019 12
5911    JIH.U 11/8/2019 0.61
5912    JJA 9/28/2009 5.52
5913    JJAB 1/31/2018 0.02
5914    JJC 9/28/2009 27
5915    JJCB 1/29/2018 0.04
5916    JJE 9/28/2009 1.35
5917    JJEB 1/23/2018 0.04
5918    JJG 9/28/2009 22
5919    JJGB 1/30/2018 0.07
5920    JJM 9/28/2009 2.06
5921    JJMB 1/29/2018 0.02
5922    JJN 9/28/2009 4.82
5923    JJP 9/28/2009 1.43
5924    JJPB 1/18/2018 0.01
5925    JJS 9/28/2009 2.19
5926    JJSB 1/18/2018 0.01
5927    JJT 9/30/2009 2.77
5928    JJTB 2/16/2018 0.01
5929    JJU 9/28/2009 1.65
5930    JJUB 1/18/2018 0.02
5931    JKD 9/28/2009 7.54
5932    JKE 9/28/2009 10
5933    JKF 9/28/2009 5.47
5934    JKG 9/28/2009 4.93
5935    JKH 9/28/2009 4.83
5936    JKI 9/28/2009 4.06
5937    JKJ 9/28/2009 3.21
5938    JKK 9/28/2009 3.35
5939    JKL 9/28/2009 5.55
5940    JLA 9/28/2009 14
5941    JMAC 11/26/2021 0.48
5942    JMACU 10/8/2021 0.28
5943    JMACW 11/26/2021 0.38
5944    JMBA 9/28/2009 117
5945    JMEI 5/16/2014 234
5946    JMF 2/24/2011 54
5947    JMG 3/23/2015 5.24
5948    JMI 10/3/2012 25
5949    JMIN 11/9/2017 0.89
5950    JMLP 3/27/2014 14
5951    JMP 9/28/2009 22
5952    JMPB 2/7/2013 0.94
5953    JMPC 2/13/2014 0.63
5954    JMPD 11/30/2017 0.57
5955    JMPE 9/27/2019 0.24
5956    JMPNL 1/2/2020 0.28
5957    JMPNZ 1/2/2020 0.54
5958    JMT 2/24/2010 6.25
5959    JMU 12/14/2015 11
5960    JNCE 1/27/2017 99
5961    JNGW 7/12/2010 0.64
5962    JNMF 1/13/2020 0.01
5963    JNP 10/20/2014 7.38
5964    JNS 9/28/2009 1066
5965    JNVR 7/25/2023 11
5966    JNY 9/28/2009 332
5967    JO 9/28/2009 46
5968    JOAN 3/12/2021 36
5969    JOBS 9/28/2009 114
5970    JOEZ 9/28/2009 60
5971    JOFF 3/30/2021 1.35
5972    JOFFU 2/5/2021 2.65
5973    JOFFW 3/29/2021 1.16
5974    JOSB 9/28/2009 141
5975    JOY 8/15/2011 760
5976    JOYG 9/28/2009 341
5977    JP 7/16/2015 31
5978    JPBI 11/1/2018 0.02
5979    JPED 12/1/2017 0.08
5980    JPEH 4/4/2016 0.05
5981    JPEP 10/2/2014 11
5982    JPEU 6/29/2015 0.45
5983    JPG 9/28/2009 8.99
5984    JPGB 4/7/2017 1.46
5985    JPGE 6/17/2014 1.91
5986    JPHF 9/15/2016 2.05
5987    JPHY 9/15/2016 6.6
5988    JPIH 4/4/2016 0.28
5989    JPLS 1/25/2018 0.15
5990    JPM.A 2/28/2013 19
5991    JPM.B 12/24/2009 23
5992    JPM.E 9/28/2009 12
5993    JPM.F 9/28/2009 18
5994    JPM.G 9/28/2009 20
5995    JPM.H 7/27/2015 19
5996    JPMF 12/7/2017 0.41
5997    JPMV 6/5/2014 1.58
5998    JPN 6/24/2015 1.46
5999    JPNH 8/19/2015 0.01
6000    JPNL 6/26/2013 3.4
6001    JPNS 6/26/2013 0.24
6002    JPP 9/28/2009 1.49
6003    JPS 9/28/2009 146
6004    JPT 1/27/2017 3.57
6005    JPW 6/26/2013 2.66
6006    JPX 9/28/2009 0.39
6007    JPZ 9/28/2009 15
6008    JRCC 9/28/2009 263
6009    JRJC 9/28/2009 79
6010    JRJR 8/24/2015 4.89
6011    JRN 9/28/2009 43
6012    JRNY 9/9/2021 0.13
6013    JRO 9/28/2009 70
6014    JSC 9/28/2009 2.55
6015    JSD 5/26/2011 21
6016    JSN 9/28/2009 24
6017    JST 9/28/2009 16
6018    JSYN 4/26/2016 0.16
6019    JSYNR 4/26/2016 0.16
6020    JSYNU 3/3/2016 0.11
6021    JSYNW 4/26/2016 0.2
6022    JT 11/16/2017 39
6023    JTA 9/28/2009 21
6024    JTAIW 2/13/2023 0.64
6025    JTAIZ 8/21/2023 0.29
6026    JTD 9/28/2009 19
6027    JTP 9/28/2009 26
6028    JTPY 4/23/2013 2.8
6029    JTX 9/28/2009 41
6030    JUGG 8/11/2021 0.56
6031    JUGGU 6/18/2021 0.44
6032    JUGGW 8/11/2021 0.32
6033    JUN 12/23/2021 0.83
6034    JUNO 12/19/2014 297
6035    JUNR 5/14/2012 0.81
6036    JUPW 10/30/2020 28
6037    JUPWW 10/30/2020 0.71
6038    JW.A 9/28/2009 143
6039    JW.B 9/28/2009 0.62
6040    JWAC 1/7/2022 2
6041    JWACR 1/7/2022 1.26
6042    JWF 9/28/2009 6.62
6043    JWS 7/6/2020 26
6044    JWS.U 5/14/2020 1.76
6045    JWSM 3/26/2021 4.81
6046    JXJT 4/18/2022 17
6047    JXSB 9/28/2009 0.31
6048    JYAC 11/19/2020 0.7
6049    JYF 9/28/2009 0.33
6050    JYN 9/29/2009 0.57
6051    JZC 9/28/2009 1.15
6052    JZH 9/28/2009 0.34
6053    JZJ 9/28/2009 0.5
6054    JZK 9/29/2009 0.53
6055    JZL 9/29/2009 0.29
6056    JZRO 9/9/2021 0.12
6057    JZS 9/29/2009 0.39
6058    JZT 9/28/2009 0.47
6059    JZV 9/28/2009 0.36
6060    KA 6/27/2022 7.18
6061    KAAC 5/2/2017 0.83
6062    KAACU 3/30/2017 0.55
6063    KAACW 5/1/2017 0.13
6064    KACL 1/21/2022 0.2
6065    KACLR 1/25/2022 0.37
6066    KACLU 12/14/2021 0.16
6067    KACLW 1/24/2022 0.28
6068    KAHC 5/7/2021 3.56
6069    KAII 4/14/2021 0.58
6070    KAIIU 2/18/2021 1.26
6071    KAIIW 4/15/2021 0.5
6072    KAIR 2/26/2021 0.77
6073    KAIRU 1/6/2021 1.27
6074    KAIRW 2/26/2021 0.72
6075    KAL 6/29/2022 42
6076    KALWW 6/29/2022 2.38
6077    KAMN 9/28/2009 100
6078    KANG 4/9/2014 90
6079    KAP 10/17/2012 0.61
6080    KARB 9/13/2022 0.02
6081    KATE 11/1/2013 467
6082    KAZ 9/28/2009 6.83
6083    KBAL 8/11/2014 59
6084    KBALB 9/28/2009 25
6085    KBIO 1/31/2013 32
6086    KBLM 6/27/2017 0.26
6087    KBLMR 6/27/2017 0.91
6088    KBLMU 6/2/2017 0.15
6089    KBLMW 6/27/2017 1.14
6090    KBND 12/7/2020 0.22
6091    KBNT 8/12/2020 22
6092    KBNTW 8/12/2020 0.99
6093    KBSF 8/12/2014 23
6094    KBUY 12/9/2020 0.54
6095    KBW 9/28/2009 50
6096    KBWC 11/1/2011 0.45
6097    KBWI 11/1/2011 0.31
6098    KBWX 12/2/2010 0.08
6099    KBX 9/28/2009 8.31
6100    KCAC 8/17/2020 38
6101    KCAC.U 6/26/2020 3.87
6102    KCAL 12/22/2022 0.01
6103    KCAP 9/28/2009 61
6104    KCAPL 8/28/2017 0.71
6105    KCC 9/28/2009 0.76
6106    KCCB 6/28/2018 0.17
6107    KCG 7/12/2010 317
6108    KCGI 10/4/2021 1.47
6109    KCI 9/28/2009 110
6110    KCNY 12/3/2014 2.01
6111    KCP 9/28/2009 12
6112    KCW 9/28/2009 0.39
6113    KDIV 9/15/2022 0.08
6114    KDMN 7/27/2016 221
6115    KDN 9/28/2009 65
6116    KDNY 4/13/2020 59
6117    KED 9/28/2009 22
6118    KEF 9/28/2009 5.66
6119    KEG 9/28/2009 722
6120    KEJI 2/24/2021 0.16
6121    KEMP 2/13/2015 0.06
6122    KERN 12/24/2018 106
6123    KERNW 12/26/2018 4.03
6124    KERX 9/28/2009 608
6125    KESG 7/29/2020 0.34
6126    KEY.G 9/28/2009 0.87
6127    KEY.H 8/1/2016 0.56
6128    KEYN 9/28/2009 26
6129    KEYW 10/1/2010 139
6130    KFED 9/28/2009 0.42
6131    KFFG 10/29/2010 1.6
6132    KFH 11/18/2011 5.07
6133    KFI 3/26/2012 2.61
6134    KFN 9/28/2009 169
6135    KFT 9/28/2009 1315
6136    KFVG 11/24/2020 1.4
6137    KFX 12/5/2013 20
6138    KFYP 7/23/2013 1.74
6139    KGHG 3/16/2022 0.07
6140    KGJI 9/24/2010 24
6141    KGN 9/28/2009 21
6142    KGRO 10/7/2021 0.09
6143    KH 8/11/2010 11
6144    KHI 9/28/2009 9.29
6145    KID 9/28/2009 11
6146    KIII 4/15/2021 0.47
6147    KIIIU 2/18/2021 1.58
6148    KIIIW 4/26/2021 0.47
6149    KIM.H 9/24/2010 2.86
6150    KIM.I 3/23/2012 6.33
6151    KIM.J 7/27/2012 5.65
6152    KIM.K 12/13/2012 3.68
6153    KIN 12/12/2013 47
6154    KING 3/26/2014 147
6155    KINZ 2/4/2021 1.78
6156    KINZU 12/15/2020 1.56
6157    KINZW 2/4/2021 1.74
6158    KIOR 6/24/2011 42
6159    KIPO 12/12/2011 1.21
6160    KIPS 2/11/2011 4.25
6161    KIQ 10/14/2014 31
6162    KITD 9/28/2009 73
6163    KITE 6/20/2014 190
6164    KKD 9/28/2009 271
6165    KKR.A 3/28/2016 5.98
6166    KKR.B 6/27/2016 3.21
6167    KKR.C 8/21/2020 2.44
6168    KL 8/16/2017 300
6169    KLAQ 3/1/2021 0.75
6170    KLAQU 1/8/2021 1.63
6171    KLAQW 3/1/2021 0.56
6172    KLCD 6/12/2019 0.53
6173    KLD 9/28/2009 2.89
6174    KLDO 2/28/2019 30
6175    KLDW 7/9/2015 2.46
6176    KLDX 4/24/2015 80
6177    KLEM 7/9/2015 0.11
6178    KLNE 7/29/2021 0.93
6179    KLR 6/3/2019 37
6180    KLRE 3/31/2016 0.21
6181    KLREU 3/11/2016 0.09
6182    KLREW 3/29/2016 0.5
6183    KLXEV 8/29/2018 0.51
6184    KLXI 12/3/2014 108
6185    KLXIV 12/3/2014 0.53
6186    KME 9/29/2009 0.16
6187    KMED 8/30/2018 0.3
6188    KMET 10/13/2022 0.13
6189    KMF 11/24/2010 65
6190    KMG 2/27/2012 25
6191    KMGB 9/28/2009 10
6192    KMI.A 11/4/2015 17
6193    KMM 9/28/2009 16
6194    KMP 9/28/2009 289
6195    KMPA 3/3/2014 1.71
6196    KMPH 4/16/2015 84
6197    KMR 9/28/2009 131
6198    KNAB 4/3/2019 0.07
6199    KNBE 4/22/2021 68
6200    KND 9/28/2009 345
6201    KNDL 9/28/2009 15
6202    KNGS 12/30/2020 0.26
6203    KNL 9/28/2009 185
6204    KNM 9/28/2009 1.63
6205    KNOL 9/28/2009 27
6206    KNOT 9/28/2009 13
6207    KNR 9/28/2009 0.56
6208    KNSW 3/14/2022 0.52
6209    KNSY 9/28/2009 11
6210    KNTE 12/3/2020 31
6211    KNXA 9/28/2009 43
6212    KOG 9/28/2009 940
6213    KOIN 1/30/2018 1
6214    KOL 9/28/2009 62
6215    KONA 9/28/2009 29
6216    KONE 7/12/2010 13
6217    KOR 9/29/2016 5.9
6218    KORS 12/15/2011 1247
6219    KORZ 5/1/2013 0.05
6220    KPFS 10/4/2018 0.02
6221    KPOP 9/1/2022 0.06
6222    KPPC 9/28/2009 4.99
6223    KRA 12/17/2009 213
6224    KRAT 12/15/2010 0.01
6225    KRBP 10/16/2020 22
6226    KRC.G 3/28/2012 1.39
6227    KRC.H 8/16/2012 1.23
6228    KRFT 9/17/2012 505
6229    KRG.A 12/9/2010 0.87
6230    KRJ 9/28/2009 0.3
6231    KRNL 4/1/2021 1.14
6232    KRNLU 2/3/2021 1.63
6233    KRNLW 3/26/2021 1.31
6234    KROO 4/9/2010 1.29
6235    KRS 7/12/2010 1.6
6236    KRTX 6/28/2019 63
6237    KRU 7/12/2010 1.86
6238    KRUZ 2/7/2023 0.54
6239    KS 1/4/2010 320
6240    KSCD 6/12/2019 0.39
6241    KSEA 9/12/2023 0.01
6242    KSET 4/27/2022 0.39
6243    KSI 5/18/2021 0.49
6244    KSICU 3/17/2021 0.67
6245    KSICW 5/17/2021 0.37
6246    KSK 9/28/2009 2.5
6247    KSM 9/28/2009 15
6248    KSMT 10/5/2020 2.59
6249    KSMTU 8/6/2020 0.77
6250    KSMTW 10/2/2020 0.88
6251    KSPN 3/16/2020 21
6252    KST 9/28/2009 5.27
6253    KSU 9/28/2009 858
6254    KSW 9/28/2009 1.05
6255    KSWS 9/28/2009 27
6256    KTII 9/28/2009 0.75
6257    KTOV 11/20/2015 134
6258    KTOVW 11/20/2015 2.86
6259    KTP 9/28/2009 5.87
6260    KTRA 2/24/2020 128
6261    KTWO 5/8/2014 75
6262    KUB 9/28/2009 8.38
6263    KUN 9/28/2009 0.77
6264    KURI 4/1/2021 1.73
6265    KURIU 2/5/2021 3.26
6266    KURIW 4/5/2021 0.6
6267    KUTV 9/24/2010 17
6268    KV.A 9/28/2009 72
6269    KVSA 3/4/2021 4.95
6270    KVSB 3/24/2021 9.27
6271    KVSC 3/24/2021 2.75
6272    KWAC 2/17/2021 0.68
6273    KWAC.U 11/20/2020 0.53
6274    KWK 9/28/2009 667
6275    KWKA 1/8/2015 0.05
6276    KWKAQ 1/8/2015 0.74
6277    KWN 12/10/2012 0.7
6278    KXINW 11/7/2018 0.07
6279    KXM 10/1/2009 1.34
6280    KYCH 3/4/2022 0.42
6281    KYCHR 3/3/2022 0.31
6282    KYCHU 1/25/2022 0.22
6283    KYCHW 3/3/2022 0.12
6284    KYE 9/28/2009 45
6285    KYN.E 3/22/2012 0.99
6286    KYN.F 4/8/2013 1.33
6287    KYN.G 9/17/2013 0.65
6288    KYO 9/28/2009 5.98
6289    KYTH 10/11/2012 45
6290    KZ 2/24/2014 20
6291    LAAA 7/28/2021 0.14
6292    LAAAU 6/11/2021 0.12
6293    LAAAW 7/23/2021 0.2
6294    LAAC 10/4/2023 53
6295    LABC 9/28/2009 0.31
6296    LABL 9/28/2009 43
6297    LABP 2/4/2021 9.57
6298    LABS 12/4/2015 0.08
6299    LACK 11/29/2018 0.24
6300    LACO 9/28/2009 6.7
6301    LACQ 2/26/2018 0.52
6302    LACQU 12/1/2017 0.22
6303    LACQW 1/5/2018 1.89
6304    LAG 9/28/2009 7.71
6305    LAIX 9/27/2018 36
6306    LAQ 9/28/2009 3.99
6307    LARE 12/3/2015 0.16
6308    LAS 12/10/2010 8.48
6309    LATG 3/18/2022 0.33
6310    LATGU 1/25/2022 0.33
6311    LATGW 3/17/2022 0.18
6312    LATM 4/9/2010 1.12
6313    LATN 12/9/2019 1.84
6314    LATNU 10/18/2019 0.19
6315    LATNW 12/9/2019 2.31
6316    LAVA 9/28/2009 72
6317    LAWS 9/28/2009 12
6318    LAX 12/14/2021 0.2
6319    LAXXR 12/14/2021 0.24
6320    LAXXU 11/22/2021 0.25
6321    LAXXW 12/14/2021 0.24
6322    LAYN 9/28/2009 85
6323    LAZRW 6/8/2020 8.22
6324    LAZY 3/16/2018 21
6325    LBAI 9/28/2009 76
6326    LBBB 4/14/2022 0.38
6327    LBBBR 4/14/2022 0.27
6328    LBBBU 3/9/2022 0.15
6329    LBBBW 4/14/2022 0.15
6330    LBC 12/8/2017 14
6331    LBDC 10/9/2015 0.79
6332    LBF 9/28/2009 4.5
6333    LBIO 11/3/2014 42
6334    LBIX 9/28/2009 15
6335    LBJ 12/3/2009 14
6336    LBMH 7/29/2013 15
6337    LBND 8/2/2010 0.78
6338    LBPH 3/12/2021 34
6339    LBPS 3/22/2021 3.52
6340    LBPSW 3/23/2021 0.43
6341    LBTA 5/27/2011 0.04
6342    LBY 1/4/2010 62
6343    LBYAV 11/4/2024 0.04
6344    LBYKV 9/12/2019 0.01
6345    LCA 5/26/2016 52
6346    LCAA 5/6/2021 2.67
6347    LCAAU 3/11/2021 0.69
6348    LCAAW 5/11/2021 0.82
6349    LCAHU 5/26/2016 1.88
6350    LCAHW 9/7/2016 5.98
6351    LCAPA 9/28/2009 81
6352    LCAPU 8/14/2020 0.91
6353    LCAPW 10/21/2020 2.16
6354    LCAV 9/28/2009 17
6355    LCC 9/28/2009 1105
6356    LCI 9/28/2009 338
6357    LCIDW 2/1/2021 22
6358    LCM 9/28/2009 14
6359    LCRY 9/28/2009 14
6360    LCW 11/29/2021 0.54
6361    LCY 12/3/2020 14
6362    LCYAU 10/9/2020 3.47
6363    LCYAW 11/27/2020 2.38
6364    LD 9/28/2009 0.9
6365    LDF 9/28/2009 4.62
6366    LDHA 5/13/2021 0.63
6367    LDHAU 3/19/2021 1.01
6368    LDHAW 5/17/2021 0.32
6369    LDK 9/28/2009 425
6370    LDL 9/28/2009 59
6371    LDR 9/28/2009 20
6372    LDRS 12/21/2017 1.75
6373    LDSH 9/28/2009 12
6374    LDX 4/16/2010 0.04
6375    LEAF 10/16/2013 73
6376    LEAP 9/28/2009 463
6377    LEAP.U 9/11/2020 1.29
6378    LEDD 4/21/2011 0.18
6379    LEDR 9/28/2009 11
6380    LEGA 5/26/2021 0.46
6381    LEGAU 3/23/2021 0.57
6382    LEGAW 5/17/2021 0.49
6383    LEGC 9/28/2009 1.28
6384    LEGO 3/4/2021 6.17
6385    LEGOU 1/20/2021 3.23
6386    LEGOW 3/4/2021 4.41
6387    LEHMQ 3/16/2010 2.35
6388    LEI 9/28/2009 49
6389    LEJU 4/17/2014 75
6390    LEMF 1/16/2014 0.05
6391    LEND 5/9/2019 0.16
6392    LETB 2/9/2022 0.21
6393    LEV 5/7/2021 103
6394    LEVB 11/17/2017 5.63
6395    LEVL 4/20/2018 2.64
6396    LEVLP 8/18/2020 0.09
6397    LEXEA 11/4/2016 49
6398    LEXEB 12/7/2016 0.01
6399    LF 9/28/2009 241
6400    LFAC 6/29/2018 1.49
6401    LFACU 6/20/2018 0.77
6402    LFACW 6/29/2018 1.04
6403    LFC 9/28/2009 331
6404    LFG 3/22/2021 83
6405    LFGR 5/16/2016 4.2
6406    LFL 9/28/2009 200
6407    LFLY 8/16/2021 29
6408    LFLYW 8/16/2021 3.34
6409    LFTR 12/18/2020 4.59
6410    LFTRU 10/21/2020 0.96
6411    LFTRW 12/16/2020 1.8
6412    LG 9/28/2009 65
6413    LGAC 4/6/2021 2.26
6414    LGACU 2/10/2021 3.9
6415    LGACW 4/6/2021 0.64
6416    LGBT 5/18/2021 0.07
6417    LGC 12/1/2017 0.72
6418    LGC.U 11/17/2017 0.32
6419    LGCYO 6/12/2014 7.24
6420    LGCYP 4/14/2014 2.37
6421    LGEM 6/23/2011 0.23
6422    LGF 9/28/2009 505
6423    LGF.A 12/9/2016 326
6424    LGF.B 12/9/2016 262
6425    LGLZ 9/19/2023 0.01
6426    LGN 9/28/2009 0.4
6427    LGP 10/25/2012 6.07
6428    LGST 1/5/2022 0.49
6429    LGSTU 11/4/2021 0.35
6430    LGSTW 1/3/2022 0.49
6431    LGTO 12/23/2021 0.68
6432    LGTOU 11/22/2021 0.51
6433    LGTOW 12/22/2021 0.51
6434    LGTY 4/8/2024 9.08
6435    LGV 5/10/2021 3.12
6436    LGVC 1/3/2022 0.94
6437    LGVCU 11/11/2021 0.78
6438    LGVCW 1/3/2022 0.44
6439    LGVW 7/13/2020 30
6440    LGVW.U 5/21/2020 0.79
6441    LHAA 3/5/2021 0.64
6442    LHB 12/3/2009 2.93
6443    LHC 4/16/2018 2.89
6444    LHC.U 2/13/2018 1.52
6445    LHCG 9/28/2009 138
6446    LHDX 2/5/2021 81
6447    LHO 9/28/2009 575
6448    LHO.H 1/31/2011 0.89
6449    LHO.I 3/7/2013 1.82
6450    LHO.J 5/25/2016 1.21
6451    LIAN 11/1/2021 32
6452    LIBY 12/27/2021 0.5
6453    LIBYU 11/4/2021 0.25
6454    LIBYW 12/27/2021 0.31
6455    LICY 8/11/2021 200
6456    LIFE 9/28/2009 607
6457    LIFW 7/11/2022 127
6458    LIFWW 7/11/2022 1.88
6459    LIFWZ 7/11/2022 0.31
6460    LIII 4/19/2021 0.72
6461    LILAR 9/10/2020 2.33
6462    LILAV 6/22/2015 0.01
6463    LILKV 6/23/2015 0.01
6464    LILM 9/15/2021 177
6465    LILMW 9/15/2021 2.92
6466    LINDW 2/18/2015 1.97
6467    LINTA 9/28/2009 913
6468    LINTB 9/28/2009 0.16
6469    LINU 10/31/2016 19
6470    LINX 6/26/2019 14
6471    LIONU 11/4/2021 0.23
6472    LIONW 12/7/2021 0.4
6473    LIOX 9/28/2009 87
6474    LIQD 7/26/2013 12
6475    LITT 8/12/2021 0.66
6476    LITTU 6/11/2021 0.44
6477    LITTW 8/11/2021 0.28
6478    LIV 10/15/2020 0.06
6479    LIVB 3/15/2022 0.16
6480    LIVBU 2/8/2022 0.19
6481    LIVBW 3/11/2022 0.16
6482    LIVK 1/14/2020 0.44
6483    LIVKU 12/11/2019 0.16
6484    LIVKW 1/14/2020 0.47
6485    LIVX 12/14/2017 53
6486    LIZ 9/28/2009 303
6487    LIZI 1/17/2020 128
6488    LJAQ 3/2/2021 0.61
6489    LJAQU 1/8/2021 0.69
6490    LJAQW 3/2/2021 0.55
6491    LJPC 9/28/2009 154
6492    LK 5/17/2019 434
6493    LKCO 3/19/2018 177
6494    LKM 9/18/2017 17
6495    LKQX 9/28/2009 111
6496    LKSD 9/28/2016 66
6497    LL 9/28/2009 631
6498    LLAP 10/4/2021 131
6499    LLDM 1/7/2015 0.04
6500    LLEM 1/7/2015 0.04
6501    LLEX 8/12/2013 62
6502    LLIT 5/31/2016 43
6503    LLL 9/28/2009 474
6504    LLNW 9/28/2009 461
6505    LLQD 9/14/2017 0.13
6506    LLSC 1/7/2015 0.11
6507    LLSP 1/7/2015 0.41
6508    LLTC 9/28/2009 1250
6509    LM 9/28/2009 929
6510    LMACA 3/16/2021 4.39
6511    LMACU 1/22/2021 5.75
6512    LMACW 3/15/2021 1.16
6513    LMAO 3/18/2021 1.3
6514    LMAOU 1/26/2021 0.84
6515    LMAOW 3/18/2021 0.97
6516    LMCA 8/8/2011 263
6517    LMCB 8/8/2011 0.07
6518    LMCK 7/8/2014 97
6519    LMDIA 9/28/2009 51
6520    LMDX 9/29/2021 62
6521    LMDXW 9/29/2021 0.96
6522    LMFAU 10/23/2015 0.01
6523    LMFAW 12/10/2015 0.35
6524    LMHA 3/24/2016 3.89
6525    LMHB 8/16/2016 7.68
6526    LMIA 9/28/2009 24
6527    LMLP 9/28/2009 16
6528    LMNL 11/18/2019 27
6529    LMNS 2/27/2014 8.55
6530    LMNX 9/28/2009 182
6531    LMOS 11/1/2011 38
6532    LMPX 12/5/2019 16
6533    LMRK 11/14/2014 19
6534    LMRKN 4/20/2018 0.98
6535    LMRKO 8/31/2016 1.59
6536    LMRKP 3/31/2016 1.07
6537    LMST 12/26/2017 1.48
6538    LMZ 4/13/2010 0.04
6539    LN 7/14/2016 52
6540    LNBB 9/28/2009 2.1
6541    LNCE 9/28/2009 150
6542    LNCO 10/12/2012 231
6543    LNCR 9/28/2009 201
6544    LNDC 9/28/2009 64
6545    LNET 9/28/2009 27
6546    LNFA 1/7/2021 1.81
6547    LNFA.U 11/19/2020 0.94
6548    LNGG 9/22/2023 0.07
6549    LNGR 5/10/2016 0.79
6550    LNGZ 1/24/2024 0.07
6551    LNKD 5/19/2011 752
6552    LNY 9/28/2009 4.02
6553    LO 9/28/2009 672
6554    LOAC 10/16/2018 1.5
6555    LOACR 10/15/2018 0.32
6556    LOACU 8/29/2018 0.06
6557    LOACW 10/15/2018 0.87
6558    LOAK 5/28/2020 5.11
6559    LOAK.U 5/6/2020 0.62
6560    LOCC 11/15/2021 0.96
6561    LOCK 10/3/2012 259
6562    LOCM 9/28/2009 42
6563    LOGM 9/28/2009 264
6564    LOJN 9/28/2009 13
6565    LOKB 1/25/2021 5.01
6566    LOKB.U 12/3/2020 2.03
6567    LOKM 4/22/2021 0.51
6568    LON 4/27/2011 0.45
6569    LONE 7/5/2016 32
6570    LONG 9/28/2009 11
6571    LOOK 9/28/2009 6.79
6572    LOPX 7/22/2021 0.15
6573    LOR 9/28/2009 11
6574    LORL 9/28/2009 49
6575    LOTZ 7/27/2020 140
6576    LOTZW 7/27/2020 4.02
6577    LOV 9/28/2009 35
6578    LOWC 11/26/2014 0.8
6579    LOXO 8/1/2014 64
6580    LPAL 10/17/2011 0.06
6581    LPDX 1/25/2013 4.1
6582    LPH 7/12/2010 12
6583    LPHI 9/28/2009 24
6584    LPI 12/15/2011 1197
6585    LPLT 10/18/2011 0.1
6586    LPNT 9/28/2009 261
6587    LPR 5/26/2011 47
6588    LPS 9/28/2009 275
6589    LPSB 9/28/2009 0.94
6590    LPT 11/4/2013 290
6591    LPTN 7/2/2012 11
6592    LPTV 9/21/2022 18
6593    LQ 4/9/2014 239
6594    LQR 8/10/2023 45
6595    LRAD 4/9/2010 16
6596    LRET 5/6/2015 1.7
6597    LRY 9/28/2009 252
6598    LSAC 5/27/2020 0.33
6599    LSACU 3/6/2020 0.08
6600    LSACW 5/21/2020 0.26
6601    LSAQ 11/20/2020 0.67
6602    LSBG 12/8/2014 0.98
6603    LSBI 9/28/2009 0.29
6604    LSC 9/28/2009 2.67
6605    LSDI 2/9/2023 21
6606    LSG 4/18/2011 28
6607    LSI 9/28/2009 1182
6608    LSKY 10/5/2011 0.04
6609    LSLT 3/13/2019 0.22
6610    LSPR 2/10/2022 0.09
6611    LSPRU 12/21/2021 0.12
6612    LSPRW 2/11/2022 0.2
6613    LSR 9/28/2009 0.27
6614    LSST 12/28/2017 1.14
6615    LSTK 4/21/2011 0.3
6616    LSTZA 11/20/2009 42
6617    LSVX 7/14/2016 0.06
6618    LSXMA 4/18/2016 275
6619    LSXMB 4/21/2016 0.15
6620    LSXMK 4/18/2016 340
6621    LSXMR 5/15/2020 2.03
6622    LTCH 12/31/2020 92
6623    LTCHW 12/31/2020 4.06
6624    LTD 9/28/2009 878
6625    LTEA 2/3/2016 5.63
6626    LTHM 10/11/2018 582
6627    LTN 3/22/2018 0.18
6628    LTN.U 2/28/2018 0.08
6629    LTON 9/28/2009 6.53
6630    LTRPA 8/27/2014 271
6631    LTRPB 8/29/2014 1.13
6632    LTS 9/28/2009 82
6633    LTS.A 5/29/2013 7.85
6634    LTSF 6/4/2018 0.67
6635    LTSH 5/31/2019 0.72
6636    LTSK 8/23/2018 0.81
6637    LTSL 11/28/2017 0.82
6638    LTXB 9/15/2014 75
6639    LTXC 9/28/2009 104
6640    LUB 9/28/2009 37
6641    LUFK 9/28/2009 108
6642    LUK 9/28/2009 642
6643    LUMO 9/23/2019 15
6644    LUNA 9/28/2009 59
6645    LUNRW 8/22/2022 16
6646    LUXA 12/18/2020 4.54
6647    LUXAU 10/27/2020 2.03
6648    LUXAW 12/22/2020 1.74
6649    LUXH 8/12/2022 44
6650    LUXHP 10/27/2023 0.2
6651    LUXX 8/23/2023 0.06
6652    LVAC 12/22/2021 0.2
6653    LVACU 10/27/2021 0.29
6654    LVACW 12/17/2021 0.21
6655    LVB 9/28/2009 6.71
6656    LVGO 7/25/2019 135
6657    LVHB 10/20/2016 1.85
6658    LVHE 11/18/2016 0.24
6659    LVIN 5/11/2017 0.05
6660    LVL 9/28/2009 6.03
6661    LVLT 9/28/2009 1023
6662    LVNTA 8/10/2012 184
6663    LVNTB 8/15/2012 0.03
6664    LVOL 5/27/2011 0.34
6665    LVOX 12/28/2020 19
6666    LVOXU 1/6/2021 0.03
6667    LVOXW 12/28/2020 2.58
6668    LVRA 5/14/2021 0.45
6669    LVRAU 3/19/2021 0.82
6670    LVRAW 5/14/2021 0.48
6671    LVUS 5/11/2017 0.1
6672    LWAC 3/1/2021 1.42
6673    LWACU 1/8/2021 0.71
6674    LWACW 3/1/2021 0.83
6675    LWC 9/28/2009 9.26
6676    LWPE 5/19/2011 0.03
6677    LWSN 9/28/2009 108
6678    LXFT 6/26/2013 81
6679    LXK 9/28/2009 554
6680    LYFE 11/18/2020 0.27
6681    LYG.A 7/22/2010 12
6682    LYL 10/20/2017 24
6683    LYLT 11/2/2021 42
6684    LYT 6/15/2022 128
6685    LZEN 11/19/2010 0.38
6686    MAAC 12/8/2020 4.29
6687    MAACU 10/7/2020 1.82
6688    MAACW 12/9/2020 1.8
6689    MAAQ 1/14/2022 0.14
6690    MAAQR 1/14/2022 0.22
6691    MAAQU 11/23/2021 0.13
6692    MAAQW 1/14/2022 0.09
6693    MAAX 5/16/2019 0.29
6694    MAB 9/28/2009 1.43
6695    MACA 4/7/2021 0.41
6696    MACAU 2/17/2021 0.55
6697    MACAW 4/9/2021 0.43
6698    MACC 9/28/2009 0.47
6699    MACK 3/29/2012 355
6700    MACQ 12/6/2016 1.61
6701    MACQU 9/14/2016 1.66
6702    MACQW 11/14/2016 0.97
6703    MACU 12/11/2020 0.22
6704    MACUU 10/27/2020 0.14
6705    MACUW 11/30/2020 0.71
6706    MAGQ 2/29/2024 0.05
6707    MAKO 9/28/2009 200
6708    MALL 9/28/2009 6.33
6709    MAMS 1/22/2013 1.91
6710    MANT 9/28/2009 132
6711    MAQC 6/7/2021 1.91
6712    MAQCU 5/5/2021 0.45
6713    MAQCW 6/7/2021 1.96
6714    MARK 9/13/2011 377
6715    MARX 3/14/2023 0.45
6716    MARXR 3/14/2023 0.3
6717    MARXU 2/14/2023 0.25
6718    MASC 9/24/2010 5.66
6719    MATF 5/12/2016 0.05
6720    MATK 9/28/2009 31
6721    MATL 6/15/2011 1.23
6722    MATR 2/7/2011 13
6723    MATS 6/15/2011 0.45
6724    MAUI 6/1/2015 0.25
6725    MAXR 4/19/2017 258
6726    MAXY 9/28/2009 28
6727    MAY 9/28/2009 2.28
6728    MBA 9/28/2009 0.3
6729    MBAC 4/26/2021 2.11
6730    MBF 10/14/2009 0.23
6731    MBFI 9/28/2009 199
6732    MBFIO 11/27/2017 1.19
6733    MBFIP 8/19/2014 0.73
6734    MBG 9/28/2009 7
6735    MBHI 9/28/2009 8.33
6736    MBII 8/2/2013 48
6737    MBINO 8/19/2019 2.62
6738    MBINP 3/29/2019 0.72
6739    MBIS 2/19/2013 1.75
6740    MBL 9/29/2009 0.06
6741    MBLX 9/28/2009 40
6742    MBNAA 8/29/2018 0.02
6743    MBNAB 8/29/2018 0.01
6744    MBRG 9/28/2009 4.23
6745    MBRK 9/28/2009 4.67
6746    MBSC 12/13/2021 0.94
6747    MBT 9/28/2009 1305
6748    MBTC 5/13/2021 0.26
6749    MBTCR 5/3/2021 0.58
6750    MBTCU 3/31/2021 0.17
6751    MBTF 9/28/2009 13
6752    MBVT 9/28/2009 4.77
6753    MBVX 8/17/2016 7.72
6754    MCA 9/28/2009 30
6755    MCAA 12/29/2021 0.62
6756    MCAAU 11/5/2021 0.48
6757    MCAAW 12/29/2021 0.5
6758    MCAC 8/31/2020 3.15
6759    MCACR 8/27/2020 0.62
6760    MCACU 6/5/2020 0.31
6761    MCACW 7/5/2022 0.19
6762    MCAD 3/17/2021 0.73
6763    MCADR 3/24/2021 0.64
6764    MCADU 1/8/2021 0.37
6765    MCAE 6/23/2021 0.33
6766    MCAER 6/21/2021 0.53
6767    MCAEU 5/18/2021 0.08
6768    MCAF 7/29/2021 0.79
6769    MCAFR 7/29/2021 0.48
6770    MCAFU 6/30/2021 0.3
6771    MCAG 12/3/2021 0.24
6772    MCAGR 12/3/2021 0.36
6773    MCAGU 11/12/2021 0.2
6774    MCBC 9/28/2009 29
6775    MCBF 9/30/2009 0.44
6776    MCC 1/20/2011 112
6777    MCCC 9/28/2009 23
6778    MCEF 9/29/2016 0.71
6779    MCEP 12/15/2011 40
6780    MCF 9/28/2009 140
6781    MCFE 10/22/2020 76
6782    MCG 7/15/2021 23
6783    MCGC 9/28/2009 109
6784    MCLD 11/24/2021 5.92
6785    MCLDP 12/30/2022 0.01
6786    MCLDW 2/15/2022 0.14
6787    MCMJ 12/12/2019 6.17
6788    MCMJU 11/5/2019 0.04
6789    MCMJW 12/12/2019 1.22
6790    MCOM 10/3/2022 239
6791    MCOMW 10/3/2022 3.96
6792    MCOX 10/26/2010 20
6793    MCP 7/29/2010 893
6794    MCQ 3/23/2012 0.68
6795    MCRL 9/28/2009 134
6796    MCRN 6/25/2015 92
6797    MCRO 9/28/2009 2.05
6798    MCRS 9/28/2009 190
6799    MCUR 7/31/2014 13
6800    MCV 3/22/2013 1.37
6801    MCX 12/23/2015 0.94
6802    MCZ 9/28/2009 37
6803    MDA 4/11/2017 0.18
6804    MDAS 9/28/2009 209
6805    MDC 9/28/2009 538
6806    MDCA 9/28/2009 161
6807    MDCI 9/28/2009 20
6808    MDCO 9/28/2009 538
6809    MDCP 10/6/2021 0.07
6810    MDD 9/28/2009 2.07
6811    MDF 9/28/2009 33
6812    MDGN 4/8/2011 19
6813    MDGS 8/5/2015 107
6814    MDGSW 7/23/2018 0.53
6815    MDH 9/28/2009 3.01
6816    MDIAV 1/6/2020 0.02
6817    MDJH 1/8/2019 24
6818    MDLA 7/19/2019 160
6819    MDLL 7/29/2014 0.1
6820    MDLQ 1/25/2017 2.59
6821    MDLX 8/17/2016 2.55
6822    MDLY 9/24/2014 33
6823    MDM 9/28/2009 7.18
6824    MDMD 8/11/2010 5.2
6825    MDNA 2/24/2020 12
6826    MDP 9/28/2009 317
6827    MDR 9/28/2009 1617
6828    MDRRP 2/13/2020 0.19
6829    MDRX 9/28/2009 1499
6830    MDS 9/28/2009 8.02
6831    MDSO 9/28/2009 244
6832    MDSY 8/11/2014 0.55
6833    MDTH 9/28/2009 16
6834    MDTL 3/16/2010 0.2
6835    MDVA 9/20/2021 0.22
6836    MDVL 5/26/2020 96
6837    MDVN 9/28/2009 476
6838    MDVXW 2/6/2015 0.15
6839    MDW 9/28/2009 70
6840    MDWT 6/23/2020 1.33
6841    ME 9/28/2009 442
6842    MEA 9/28/2009 71
6843    MEAC 9/17/2021 0.29
6844    MEACU 7/28/2021 0.45
6845    MEACW 9/20/2021 0.35
6846    MEAD 9/28/2009 0.63
6847    MEAS 9/28/2009 21
6848    MEDQ 9/28/2009 3.22
6849    MEDS 2/13/2020 65
6850    MEDW 9/28/2009 1.75
6851    MEE 9/28/2009 452
6852    MEET 2/13/2012 255
6853    MEILW 11/26/2012 0.05
6854    MEILZ 11/26/2012 0.07
6855    MEKA 9/29/2021 2.17
6856    MELA 9/28/2009 75
6857    MELR 10/22/2014 0.39
6858    MELT 7/29/2016 0.38
6859    MEME 12/8/2021 0.24
6860    MEMP 12/9/2011 113
6861    MEN 9/28/2009 26
6862    MEND 9/28/2009 9.17
6863    MENT 9/28/2009 392
6864    MENV 11/1/2021 0.02
6865    MEOA 10/18/2021 0.35
6866    MEOAU 8/26/2021 0.25
6867    MEOAW 10/18/2021 0.33
6868    MEP 11/7/2013 21
6869    MER.D 9/28/2009 9.78
6870    MER.E 9/28/2009 6.17
6871    MER.F 9/28/2009 10
6872    MER.M 9/28/2009 15
6873    MER.P 9/28/2009 13
6874    MERU 4/9/2010 31
6875    MES 9/28/2009 2.62
6876    MESG 3/16/2015 18
6877    MET.B 9/28/2009 17
6878    METR 9/28/2009 13
6879    METX 10/10/2019 264
6880    METXW 5/28/2020 1.37
6881    MEUSW 6/17/2021 2.06
6882    MEXS 5/5/2011 0.02
6883    MF 9/28/2009 295
6884    MFAC 9/21/2018 1.88
6885    MFAC.U 8/24/2018 0.13
6886    MFB 9/28/2009 46
6887    MFCB 2/10/2016 2.62
6888    MFD 9/28/2009 17
6889    MFE 9/28/2009 164
6890    MFGLQ 11/2/2011 1.53
6891    MFGP 8/17/2017 178
6892    MFINL 4/22/2016 0.61
6893    MFL 9/28/2009 37
6894    MFLA 11/30/2010 0.06
6895    MFLR 9/28/2009 0.37
6896    MFN 9/28/2009 91
6897    MFNC 9/29/2009 6.54
6898    MFO 4/17/2012 3.86
6899    MFRI 9/28/2009 4.12
6900    MFRM 11/18/2011 87
6901    MFS 2/18/2016 37
6902    MFSA 11/30/2010 0.06
6903    MFSF 9/28/2009 3.22
6904    MFT 9/28/2009 11
6905    MFV 9/28/2009 6.49
6906    MFW 9/28/2009 13
6907    MGAM 9/28/2009 119
6908    MGCD 4/30/2012 1.78
6909    MGEN 8/22/2016 63
6910    MGH 9/28/2009 13
6911    MGI 9/28/2009 422
6912    MGJ 10/9/2009 0.16
6913    MGLN 9/28/2009 156
6914    MGN 9/28/2009 13
6915    MGOL 1/13/2023 204
6916    MGP 4/20/2016 261
6917    MGT 9/28/2009 71
6918    MGTA 6/21/2018 45
6919    MGU 9/28/2009 26
6920    MH.A 8/31/2012 5.58
6921    MH.C 11/27/2015 4.62
6922    MH.D 6/19/2017 3.41
6923    MHC 9/29/2009 0.19
6924    MHE 9/28/2009 1.72
6925    MHFI 1/16/2013 284
6926    MHG 1/28/2014 12
6927    MHGC 9/28/2009 52
6928    MHLDO 9/30/2013 0.56
6929    MHM 8/10/2010 0.17
6930    MHNA 7/21/2011 1.41
6931    MHNB 3/29/2012 1.98
6932    MHO.A 10/1/2009 0.9
6933    MHP 9/28/2009 467
6934    MHR 9/28/2009 635
6935    MHR.C 12/14/2009 4.34
6936    MHR.D 3/21/2011 4.33
6937    MHR.E 12/13/2012 0.79
6938    MHS 9/28/2009 553
6939    MHW 7/13/2010 0.16
6940    MHY 9/28/2009 23
6941    MIC 9/28/2009 383
6942    MICC 9/28/2009 63
6943    MICR 10/3/2016 1.3
6944    MICS 5/24/2022 17
6945    MICT 1/11/2013 99
6946    MICTW 4/24/2013 0.27
6947    MIDF 6/6/2019 0.15
6948    MIDZ 3/5/2012 6.97
6949    MIE 3/26/2013 42
6950    MIFI 6/23/2014 29
6951    MIGP 9/28/2009 1.01
6952    MIII 10/6/2016 0.3
6953    MIIIU 7/7/2016 0.24
6954    MIIIW 8/30/2016 0.52
6955    MIK 6/27/2014 729
6956    MIL 9/28/2009 70
6957    MILE 11/9/2020 99
6958    MILEW 11/20/2020 3.23
6959    MILL 7/12/2010 72
6960    MILL.C 10/8/2012 2.22
6961    MILL.D 10/1/2013 1.89
6962    MIM 9/28/2009 20
6963    MIME 11/19/2015 180
6964    MIMO 2/22/2021 48
6965    MINC 3/20/2013 5.26
6966    MINDP 6/14/2016 1.64
6967    MINI 9/28/2009 135
6968    MIPI 9/28/2009 8.82
6969    MIPS 9/28/2009 177
6970    MIRN 10/1/2015 2.16
6971    MIRO 6/24/2021 4.17
6972    MIT 3/22/2021 1.64
6973    MITA 8/17/2021 0.59
6974    MITAU 6/23/2021 0.34
6975    MITAW 8/17/2021 0.42
6976    MITC 3/12/2021 2.97
6977    MITI 9/28/2009 62
6978    MITL 7/12/2010 157
6979    MITO 2/15/2019 43
6980    MIW 9/28/2009 1.05
6981    MIXT 8/9/2013 28
6982    MJC 10/5/2009 0.19
6983    MJCO 6/29/2015 2.62
6984    MJH 9/28/2009 0.55
6985    MJI 9/28/2009 3.72
6986    MJIN 10/6/2021 0.13
6987    MJJ 12/11/2019 0.11
6988    MJN 9/28/2009 794
6989    MJO 12/11/2019 0.21
6990    MJUS 5/13/2021 2.26
6991    MJXL 7/7/2021 0.59
6992    MKD 12/30/2019 99
6993    MKF 9/29/2009 0.09
6994    MKFG 1/19/2021 91
6995    MKGI 2/22/2018 9.7
6996    MKH 9/29/2009 0.05
6997    MKN 10/15/2009 0.12
6998    MKS 9/29/2009 0.87
6999    MKTG 4/21/2011 52
7000    MKTO 5/17/2013 98
7001    MKTWW 1/25/2021 2.31
7002    MKTY 9/29/2020 3.68
7003    MKTYP 8/20/2021 0.13
7004    MKUL 7/18/2022 27
7005    MKV 9/28/2009 1.35
7006    MKZ 9/29/2009 0.08
7007    ML 3/29/2021 70
7008    MLA 10/9/2009 0.08
7009    MLACW 8/6/2020 1.14
7010    MLAI 12/23/2021 0.27
7011    MLAIU 11/3/2021 0.4
7012    MLAIW 12/23/2021 0.16
7013    MLG 9/28/2009 1.79
7014    MLHR 9/28/2009 278
7015    MLND 6/18/2018 33
7016    MLNT 5/15/2017 56
7017    MLNX 9/28/2009 384
7018    MLPC 9/26/2013 1.44
7019    MLPE 8/10/2016 0.08
7020    MLPG 7/14/2010 1.07
7021    MLPI 4/9/2010 110
7022    MLPJ 1/15/2013 0.86
7023    MLPL 7/12/2010 14
7024    MLPN 4/14/2010 18
7025    MLPO 12/4/2014 0.4
7026    MLPQ 2/9/2016 5.07
7027    MLPS 9/29/2010 1.13
7028    MLPV 7/15/2015 0.2
7029    MLPW 11/1/2010 3.08
7030    MLPY 3/17/2011 1.96
7031    MLPZ 2/9/2016 0.43
7032    MLQD 9/14/2017 0.1
7033    MLTI 9/30/2015 0.1
7034    MLU 3/7/2011 4.36
7035    MLVF 10/1/2009 3.57
7036    MM 3/29/2012 164
7037    MMAC 6/16/2014 3.31
7038    MMAT 1/4/2021 612
7039    MMDM 6/7/2017 0.61
7040    MMDMR 6/7/2017 0.44
7041    MMDMU 5/12/2017 0.13
7042    MMDMW 6/7/2017 0.32
7043    MMF 12/9/2009 0.19
7044    MMMB 1/19/2021 5.95
7045    MMP 9/28/2009 513
7046    MMPI 5/2/2011 0.04
7047    MMR 9/28/2009 456
7048    MMSB 7/26/2022 0.02
7049    MMUS 9/28/2009 0.42
7050    MMV 9/28/2009 38
7051    MMVWW 7/13/2022 1.16
7052    MMX 6/25/2019 25
7053    MN 11/18/2011 42
7054    MNCL 2/7/2019 0.66
7055    MNCLU 2/7/2019 0.07
7056    MNCLW 2/28/2019 1.51
7057    MNDL 2/19/2013 13
7058    MNDT 4/12/2021 211
7059    MNE 9/28/2009 4.24
7060    MNEL 4/20/2011 1.27
7061    MNGA 4/23/2012 116
7062    MNGLU 7/15/2011 0.03
7063    MNI 9/28/2009 158
7064    MNK 6/17/2013 905
7065    MNLO 1/25/2018 49
7066    MNM 12/16/2021 0.87
7067    MNP 9/28/2009 13
7068    MNR.A 7/13/2010 0.4
7069    MNR.B 6/7/2012 0.49
7070    MNR.C 9/14/2016 6.66
7071    MNRK 9/29/2009 3.55
7072    MNRKP 12/1/2009 0.06
7073    MNRL 4/18/2019 62
7074    MNRTA 9/28/2009 2.05
7075    MNTA 9/28/2009 411
7076    MNTG 9/28/2009 7.79
7077    MNTV 12/21/2020 127
7078    MNTX 9/28/2009 45
7079    MOBI 12/10/2010 62
7080    MOBL 6/12/2014 153
7081    MOBQ 6/7/2021 42
7082    MOBQW 12/9/2021 0.38
7083    MOBV 9/26/2022 0.46
7084    MOBVU 8/4/2022 0.26
7085    MOBVW 9/26/2022 0.14
7086    MOC 9/28/2009 5.33
7087    MOCO 9/28/2009 2.83
7088    MODN 3/20/2013 108
7089    MOGLC 12/1/2016 0.01
7090    MOHO 11/8/2019 38
7091    MOHR 11/3/2021 1.06
7092    MOKO 3/4/2014 0.51
7093    MOL 12/10/2009 0.12
7094    MOLG 10/9/2014 12
7095    MOLX 9/28/2009 276
7096    MOLXA 9/28/2009 54
7097    MOM 9/7/2011 1.46
7098    MON 9/28/2009 1842
7099    MONCU 1/14/2021 1.22
7100    MONCW 3/16/2021 0.62
7101    MOND 1/24/2022 13
7102    MONDW 1/24/2022 0.73
7103    MONT 9/26/2013 19
7104    MONY 2/17/2012 0.3
7105    MOON 11/12/2020 10
7106    MOR 9/30/2009 46
7107    MORE 11/21/2014 109
7108    MORF 6/27/2019 69
7109    MORL 10/17/2012 55
7110    MOSC 10/19/2017 1.63
7111    MOSC.U 10/19/2017 0.45
7112    MOSY 9/28/2009 118
7113    MOT 9/28/2009 737
7114    MOTN 12/17/2020 1.23
7115    MOTNU 10/15/2020 0.38
7116    MOTNW 12/17/2020 0.38
7117    MOTR 7/12/2010 79
7118    MOTS 2/14/2018 71
7119    MOTV 2/1/2021 3.22
7120    MOTV.U 12/11/2020 2.34
7121    MOU 9/28/2009 0.24
7122    MOXC 6/9/2016 70
7123    MP.D 9/28/2009 0.53
7124    MPAC 9/28/2009 2.46
7125    MPACR 6/11/2021 0.46
7126    MPACU 3/10/2017 0.46
7127    MPACW 5/5/2017 0.98
7128    MPAY 5/6/2022 0.06
7129    MPCT 4/22/2016 0.25
7130    MPE 9/28/2009 0.14
7131    MPEL 9/28/2009 1542
7132    MPET 9/28/2009 24
7133    MPG 9/28/2009 106
7134    MPJ 9/28/2009 0.63
7135    MPLN 4/14/2020 293
7136    MPO 4/20/2012 99
7137    MPR 9/28/2009 9.59
7138    MPRA 12/29/2021 0.38
7139    MPRAU 11/4/2021 0.3
7140    MPRAW 12/29/2021 0.56
7141    MPS 9/28/2009 8.88
7142    MPSX 10/22/2015 16
7143    MPVD 7/5/2016 5.4
7144    MQC 4/7/2010 0.04
7145    MR 9/28/2009 299
7146    MRAC 2/4/2021 2.05
7147    MRACU 12/15/2020 1.27
7148    MRACW 2/4/2021 0.79
7149    MRAD 12/31/2020 0.16
7150    MRAI 10/27/2021 41
7151    MRCCL 9/18/2018 0.62
7152    MRD 6/13/2014 247
7153    MRDB 12/19/2022 8.99
7154    MRDN 7/25/2016 4.76
7155    MRDNW 1/25/2017 0.07
7156    MRF 9/28/2009 3.57
7157    MRH 9/28/2009 145
7158    MRH.A 5/12/2011 2.11
7159    MRIC 1/7/2019 0.85
7160    MRKT 6/19/2014 64
7161    MRLN 9/28/2009 17
7162    MRND 2/8/2022 0.02
7163    MRNS 7/31/2014 238
7164    MRO 9/28/2009 6375
7165    MRRL 10/9/2015 9.18
7166    MRTX 7/15/2013 248
7167    MRVC 11/21/2013 2.45
7168    MS.G 5/1/2014 8.37
7169    MSAC 4/7/2021 0.46
7170    MSACW 4/8/2021 0.16
7171    MSBF 9/30/2009 1.4
7172    MSCA 4/8/2013 0.97
7173    MSCC 9/28/2009 386
7174    MSCS 9/28/2009 0.52
7175    MSDA 5/25/2021 1.15
7176    MSDAU 3/25/2021 1.11
7177    MSDAW 5/27/2021 0.5
7178    MSDI 7/8/2016 7.21
7179    MSDIW 7/8/2016 0.13
7180    MSDXP 9/28/2009 0.08
7181    MSF 9/28/2009 9.82
7182    MSFG 9/28/2009 21
7183    MSG 2/10/2010 188
7184    MSGN 4/6/2015 189
7185    MSGR 12/9/2021 0.16
7186    MSHL 9/28/2009 4.47
7187    MSJ 9/28/2009 13
7188    MSK 9/28/2009 14
7189    MSL 9/28/2009 13
7190    MSLI 8/29/2011 3.23
7191    MSO 9/28/2009 61
7192    MSON 9/28/2009 13
7193    MSP 9/28/2009 45
7194    MSPD 9/28/2009 87
7195    MSPRV 5/24/2022 0.21
7196    MSSA 5/31/2022 0.33
7197    MSSAR 5/31/2022 0.22
7198    MSSAU 4/1/2022 0.18
7199    MSSAW 5/31/2022 0.67
7200    MSSR 9/28/2009 9.8
7201    MSUS 4/4/2018 0.08
7202    MSVB 1/17/2018 0.54
7203    MSVX 5/14/2020 0.88
7204    MSY 9/28/2009 3.16
7205    MSZ 9/28/2009 16
7206    MTAC 2/8/2021 1.9
7207    MTACU 12/18/2020 1.31
7208    MTACW 2/8/2021 0.92
7209    MTB.C 8/29/2012 0.02
7210    MTBC 7/23/2014 41
7211    MTBCO 2/3/2022 0.19
7212    MTBCP 11/4/2015 3.13
7213    MTBL 12/27/2022 1.63
7214    MTCN 1/22/2013 6.85
7215    MTCR 9/16/2020 27
7216    MTE 9/28/2009 6.08
7217    MTEC 2/26/2018 0.58
7218    MTECU 1/30/2018 0.08
7219    MTECW 2/27/2018 0.25
7220    MTEM 2/6/2017 94
7221    MTFB 11/18/2016 6.92
7222    MTFBW 11/18/2016 0.16
7223    MTGE 8/4/2011 196
7224    MTGEP 5/19/2014 0.97
7225    MTK 9/28/2009 3.55
7226    MTL 9/28/2009 596
7227    MTMT 10/4/2021 7.14
7228    MTOR 12/6/2010 659
7229    MTOX 9/28/2009 5.36
7230    MTP 9/28/2009 94
7231    MTRY 11/22/2021 0.26
7232    MTRYU 10/1/2021 0.25
7233    MTRYW 11/22/2021 0.35
7234    MTS 9/28/2009 4.3
7235    MTSC 9/28/2009 62
7236    MTSL 9/29/2009 56
7237    MTSN 9/28/2009 108
7238    MTT 9/28/2009 13
7239    MTTR 2/2/2021 427
7240    MTTRW 2/2/2021 5.6
7241    MTU 9/28/2009 376
7242    MTVC 1/27/2022 0.67
7243    MTVR 10/28/2021 0.25
7244    MTXX 9/28/2009 9.6
7245    MTY 9/28/2009 0.21
7246    MUAA 1/8/2010 0.33
7247    MUAB 1/8/2010 0.53
7248    MUAC 1/13/2010 1.17
7249    MUAD 1/8/2010 0.98
7250    MUAE 1/11/2010 0.94
7251    MUAF 1/11/2010 1.11
7252    MUAG 3/21/2013 0.45
7253    MUAH 2/7/2014 0.12
7254    MUDS 3/12/2018 40
7255    MUDSU 2/8/2018 1.85
7256    MUDSW 3/12/2018 7.26
7257    MUH 9/28/2009 11
7258    MUI 9/28/2009 60
7259    MUK 10/21/2009 0.18
7260    MULE 3/17/2017 77
7261    MULT 7/9/2014 0.05
7262    MURF 3/28/2022 0.47
7263    MURFU 2/3/2022 0.15
7264    MURFW 3/31/2022 0.17
7265    MUS 9/28/2009 16
7266    MUTE 1/14/2019 0.25
7267    MV 9/28/2009 1.24
7268    MVC 9/28/2009 30
7269    MVCB 3/1/2013 1.21
7270    MVCD 11/20/2017 1.16
7271    MVG 9/28/2009 33
7272    MVIN 10/27/2016 0.27
7273    MVISW 9/29/2009 0.15
7274    MVL 9/28/2009 15
7275    MVLA 8/26/2022 13
7276    MVLAW 8/24/2022 0.46
7277    MVNR 11/7/2013 14
7278    MVP 3/17/2021 0.24
7279    MVPS 7/21/2021 0.39
7280    MW 9/28/2009 335
7281    MWE 9/28/2009 236
7282    MWIV 9/28/2009 27
7283    MWJ 9/28/2009 18
7284    MWK 6/12/2019 22
7285    MWN 9/28/2009 6.73
7286    MWO 9/28/2009 9.23
7287    MWR 9/28/2009 16
7288    MWRX 6/27/2013 0.5
7289    MWV 9/28/2009 416
7290    MWW 9/28/2009 694
7291    MXA 9/28/2009 1.11
7292    MXB 9/28/2009 40
7293    MXDE 3/27/2018 0.07
7294    MXDU 9/18/2017 0.2
7295    MXGL 9/28/2009 8.56
7296    MXH 10/12/2009 0.01
7297    MXIM 9/28/2009 1695
7298    MXN 9/28/2009 0.72
7299    MXPT 3/6/2015 6.51
7300    MXT 9/28/2009 0.7
7301    MXWL 9/28/2009 160
7302    MY 10/1/2010 98
7303    MYC 9/28/2009 21
7304    MYCC 9/20/2013 98
7305    MYF 9/28/2009 14
7306    MYJ 9/28/2009 15
7307    MYL 9/28/2009 3125
7308    MYM 9/28/2009 5.47
7309    MYMD 10/26/2020 42
7310    MYNA 11/12/2021 13
7311    MYNDW 7/14/2017 0.11
7312    MYOK 10/29/2015 89
7313    MYOS 3/17/2014 59
7314    MYOV 10/27/2016 144
7315    MYP 9/28/2009 0.27
7316    MYT 2/20/2019 36
7317    MYTE 1/21/2021 30
7318    MZA 9/28/2009 3.4
7319    MZF 9/28/2009 7.48
7320    MZG 9/28/2009 0.01
7321    MZN 9/28/2009 0.01
7322    MZO 9/30/2009 0.01
7323    MZOR 5/28/2013 61
7324    N 9/28/2009 213
7325    NAAC 3/18/2021 1.5
7326    NAACU 1/22/2021 1.48
7327    NAACW 3/16/2021 0.92
7328    NABI 9/28/2009 36
7329    NADL 1/29/2014 70
7330    NAFC 9/28/2009 18
7331    NAGS 2/1/2011 0.56
7332    NAI 9/28/2009 7.45
7333    NAKD 6/23/2015 1027
7334    NAL 9/28/2009 55
7335    NAME 7/23/2014 8.37
7336    NANO 9/28/2009 126
7337    NAO 6/12/2014 28
7338    NAP 11/13/2014 14
7339    NAPA 3/18/2021 98
7340    NARA 9/28/2009 33
7341    NARI 5/22/2020 144
7342    NASH 8/1/2013 0.91
7343    NASI 7/16/2010 0.12
7344    NATI 9/28/2009 377
7345    NAV 9/28/2009 774
7346    NAV.D 9/29/2009 0.14
7347    NAVB 9/12/2011 174
7348    NAVG 9/28/2009 34
7349    NAVR 9/28/2009 7.45
7350    NAYA 4/29/2024 7.51
7351    NBA 11/19/2020 1.11
7352    NBA.U 10/30/2020 0.23
7353    NBAC 5/1/2020 12
7354    NBACR 4/30/2020 0.85
7355    NBACU 2/14/2020 0.18
7356    NBACW 4/30/2020 2.45
7357    NBBC 9/28/2009 10
7358    NBCB 5/10/2013 7.73
7359    NBCT 4/7/2022 0.08
7360    NBD 11/24/2010 6.36
7361    NBEV 8/22/2016 362
7362    NBG 9/28/2009 418
7363    NBG.A 9/28/2009 13
7364    NBGR 10/25/2023 0.01
7365    NBJ 9/28/2009 0.71
7366    NBL 9/28/2009 2160
7367    NBLX 9/15/2016 58
7368    NBO 9/28/2009 6.92
7369    NBR.A 5/17/2018 2.87
7370    NBRV 9/18/2015 147
7371    NBS 9/28/2009 54
7372    NBSE 1/22/2019 43
7373    NBST 4/30/2021 0.77
7374    NBSTU 3/23/2021 0.52
7375    NBSTW 5/18/2021 0.87
7376    NBTF 9/29/2009 0.36
7377    NBW 9/28/2009 8.71
7378    NCAC 12/10/2021 0.34
7379    NCACU 10/20/2021 0.43
7380    NCACW 12/10/2021 0.43
7381    NCB 9/28/2009 3.38
7382    NCBC 9/29/2009 0.43
7383    NCBS 9/1/2015 7.53
7384    NCFT 11/7/2013 4.58
7385    NCIT 9/28/2009 18
7386    NCNC 8/28/2023 63
7387    NCNCW 8/28/2023 0.16
7388    NCO 9/28/2009 3.18
7389    NCOC 9/28/2009 3.98
7390    NCOM 3/19/2015 7.58
7391    NCP 9/28/2009 4.54
7392    NCQ 5/1/2012 16
7393    NCR 9/28/2009 1106
7394    NCS 9/28/2009 195
7395    NCT.B 9/28/2009 1.58
7396    NCT.C 9/28/2009 0.56
7397    NCT.D 9/28/2009 0.73
7398    NCU 9/28/2009 2.27
7399    NDAC 4/23/2021 1.09
7400    NDACU 3/2/2021 1.89
7401    NDACW 4/22/2021 0.48
7402    NDJI 12/17/2021 0.87
7403    NDN 9/28/2009 95
7404    NDP 7/27/2012 25
7405    NDRAU 5/9/2017 0.01
7406    NDRAW 6/28/2017 0.89
7407    NDRM 11/14/2014 37
7408    NDRO 11/3/2011 26
7409    NDZ 10/8/2010 44
7410    NEBC 2/1/2021 3.54
7411    NEBCU 12/9/2020 1.59
7412    NEBCW 2/4/2021 0.72
7413    NEBS 9/29/2009 0.57
7414    NEBU 3/6/2018 1.63
7415    NEBUU 1/10/2018 0.27
7416    NEBUW 3/22/2018 0.29
7417    NED 9/28/2009 5.17
7418    NEE.C 7/12/2010 4.02
7419    NEE.G 4/11/2012 6.86
7420    NEE.H 6/19/2012 6.34
7421    NEE.I 11/26/2012 12
7422    NEE.J 1/22/2013 11
7423    NEE.K 6/9/2016 11
7424    NEE.O 9/13/2012 4.01
7425    NEE.P 9/27/2013 6.54
7426    NEE.Q 9/18/2015 5.26
7427    NEED 11/29/2018 0.84
7428    NEFF 11/21/2014 14
7429    NEI 9/24/2010 12
7430    NEOP 10/18/2010 23
7431    NEOS 7/23/2015 88
7432    NEOT 11/20/2014 22
7433    NEP 9/28/2009 302
7434    NEPT 9/28/2009 216
7435    NES 1/28/2013 117
7436    NETC 9/28/2009 64
7437    NETE 6/18/2012 130
7438    NETI 8/17/2020 36
7439    NETS 4/12/2017 12
7440    NETZ 2/3/2022 0.67
7441    NEV 9/28/2009 27
7442    NEW 6/15/2018 65
7443    NEWA 7/28/2017 12
7444    NEWL 12/21/2009 67
7445    NEWM 2/4/2014 124
7446    NEWN 7/26/2010 8.87
7447    NEWR 12/12/2014 284
7448    NEWS 9/28/2009 29
7449    NEWTL 4/25/2016 1.07
7450    NEX 10/31/2019 337
7451    NEXI 2/12/2021 44
7452    NFC 9/28/2009 0.97
7453    NFC.U 6/28/2018 0.21
7454    NFEC 9/24/2010 16
7455    NFH 6/24/2019 13
7456    NFIN 8/14/2019 6.75
7457    NFINU 7/31/2019 0.21
7458    NFINW 8/14/2019 3.68
7459    NFM 9/28/2009 0.61
7460    NFNT 1/10/2022 0.62
7461    NFO 9/28/2009 5.55
7462    NFP 9/28/2009 73
7463    NFSB 9/29/2009 0.35
7464    NFTG 2/15/2023 7.8
7465    NFTZ 12/2/2021 0.59
7466    NFX 9/28/2009 1608
7467    NFYS 11/30/2021 0.72
7468    NFZ 9/29/2009 0.5
7469    NGA 9/28/2009 43
7470    NGA.U 8/18/2020 1.46
7471    NGAB 3/5/2021 2
7472    NGAC 12/8/2020 17
7473    NGACU 10/7/2020 2.46
7474    NGACW 12/7/2020 2.31
7475    NGB 9/28/2009 0.49
7476    NGC 5/18/2021 0.34
7477    NGCA 5/19/2021 9.11
7478    NGCAU 3/23/2021 1.84
7479    NGCAW 5/21/2021 1.37
7480    NGE 4/3/2013 12
7481    NGHC 2/25/2014 91
7482    NGHCN 7/8/2016 4.82
7483    NGHCO 3/30/2015 4.98
7484    NGHCP 6/20/2014 1.29
7485    NGHCZ 8/19/2015 2.22
7486    NGK 9/29/2009 0.28
7487    NGLS 9/28/2009 183
7488    NGLS.A 10/20/2015 3.68
7489    NGM 4/4/2019 66
7490    NGMS 11/19/2020 24
7491    NGO 9/28/2009 0.63
7492    NGPC 9/28/2009 18
7493    NGSX 9/28/2009 7.28
7494    NGT 9/28/2009 1.35
7495    NGX 9/28/2009 1.19
7496    NGZ 9/28/2009 6.67
7497    NH 6/2/2016 57
7498    NHA 1/27/2016 2.15
7499    NHC.A 9/28/2009 0.61
7500    NHF 5/21/2012 63
7501    NHF.A 1/8/2021 0.54
7502    NHLD 3/3/2015 3.61
7503    NHLDW 1/23/2017 0.31
7504    NHP 9/28/2009 124
7505    NHTB 9/28/2009 1.08
7506    NHWK 9/28/2009 15
7507    NI.B 1/4/2019 8
7508    NIB 9/29/2009 15
7509    NICK 9/28/2009 11
7510    NID 12/6/2012 31
7511    NIF 9/28/2009 4.95
7512    NIFE 6/11/2020 0.14
7513    NIHD 9/28/2009 874
7514    NIHDQ 9/25/2014 0.83
7515    NII 9/28/2009 0.55
7516    NILE 9/28/2009 253
7517    NILE.D 6/7/2022 0.04
7518    NIMC 4/22/2021 1.23
7519    NINI 4/21/2011 0.33
7520    NIQ 2/8/2013 11
7521    NIR 9/26/2022 23
7522    NIRWW 9/29/2022 0.43
7523    NIV 9/28/2009 16
7524    NIWM 6/28/2022 0.05
7525    NJ 9/28/2009 17
7526    NJV 9/28/2009 2.34
7527    NK 7/28/2015 127
7528    NKA 7/12/2010 33
7529    NKBP 12/10/2009 1.92
7530    NKEL 7/14/2022 0.06
7531    NKEQ 7/14/2022 0.09
7532    NKG 9/28/2009 7.4
7533    NKGN 10/2/2023 46
7534    NKGNW 10/2/2023 0.32
7535    NKL 9/28/2009 1.97