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All Stocks And ETFs Historical Tick with Bid/Ask Data

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

Other Historical Data

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

Product Details

Listed: 10730 symbols and 3 terabytes
Delisted: 10550 symbols and 865 gigabytes
List last updated on: 4/15/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1874 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 9/25/2009 5786 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AAA 9/9/2020 0.37 ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF Exchange Traded Fund Financial
4    AAAU 8/15/2018 40 GOLDMAN SACHS PHYSICAL GOLD ETF SHARES Exchange Traded Fund Financial
5    AACG 4/23/2019 50 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6    AACI 11/10/2021 0.43 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
7    AACIU 8/13/2021 0.18
8    AACIW 11/11/2021 0.62 ARMADA ACQUISITION CORP. I WARRANT Blank Checks Finance
9    AACT 6/12/2023 0.43 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
10    AADI 3/8/2021 63 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
11    AADR 7/21/2010 4.11 ADVISORSHARES DORSEY WRIGHT ADR ETF Exchange Traded Fund Financial
12    AAGR 6/12/2023 4.75 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
13    AAGRW 6/13/2023 0.15 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Finance: Consumer Services Finance
14    AAL 12/9/2013 6511 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
15    AAME 9/28/2009 25 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
16    AAN 9/25/2009 488 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Miscellaneous
17    AAOI 9/26/2013 404 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
18    AAON 9/25/2009 106 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
19    AAP 9/25/2009 952 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
20    AAPB 8/9/2022 1.46 GRANITESHARES 2X LONG AAPL DAILY ETF Exchange Traded Fund Financial
21    AAPD 8/9/2022 7.88 DIREXION DAILY AAPL BEAR 1X SHARES Exchange Traded Fund Financial
22    AAPL 9/25/2009 26140 APPLE INC. COMMON STOCK Computer Manufacturing Technology
23    AAPU 8/9/2022 6.63 DIREXION DAILY AAPL BULL 2X SHARES Exchange Traded Fund Financial
24    AAPY 10/27/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF Exchange Traded Fund Financial
25    AAT 1/13/2011 152 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
26    AAU 9/25/2009 94
27    AAXJ 9/25/2009 525 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF Exchange Traded Fund Financial
28    AB 9/25/2009 239 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
29    ABAT 3/27/2013 9.34 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
30    ABBV 1/2/2013 3557 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
31    ABCB 9/25/2009 144 AMERIS BANCORP COMMON STOCK Major Banks Finance
32    ABCL 12/11/2020 238 ABCELLERA BIOLOGICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
33    ABCS 6/8/2011 0.41
34    ABEO 12/29/2014 232 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
35    ABEQ 1/22/2020 1.03 ABSOLUTE SELECT VALUE ETF Exchange Traded Fund Financial
36    ABEV 11/11/2013 2308 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
37    ABG 9/25/2009 218 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
38    ABIO 9/25/2009 115 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
39    ABL 9/25/2009 1.37 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
40    ABLLL 11/24/2023 0.07 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
41    ABLLW 1/9/2023 0.78 ABACUS LIFE INC. WARRANT Investment Managers Finance
42    ABLV 8/18/2023 1.28 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES
43    ABLVW 8/18/2023 0.16
44    ABM 9/25/2009 254 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
45    ABNB 12/10/2020 871 AIRBNB INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
46    ABOS 7/1/2021 38 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
47    ABR 9/25/2009 507 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
48    ABR.D 6/7/2021 2.66 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
49    ABR.E 8/16/2021 1.29 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
50    ABR.F 10/18/2021 2.29 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
51    ABSI 7/22/2021 59 ABSCI CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
52    ABT 9/25/2009 4241 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
53    ABTS 5/22/2023 1.36 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
54    ABUS 2/9/2015 323 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
55    ABVC 2/8/2021 63 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
56    ABVX 10/20/2023 3.24 ABIVAX SA AMERICAN DEPOSITARY SHARES
57    AC 11/9/2015 5.01 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
58    ACA 10/30/2018 59 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
59    ACAB 3/9/2022 0.36 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
60    ACABW 3/7/2022 0.29
61    ACAC 12/21/2020 5.53 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
62    ACACU 10/23/2020 1.27
63    ACACW 12/15/2020 1.21 ACRI CAPITAL ACQUISITION CORPORATION WARRANT Blank Checks Finance
64    ACAD 9/25/2009 992 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
65    ACB 10/23/2018 1334 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
66    ACBA 5/26/2021 0.22 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Business Services Consumer Discretionary
67    ACBAW 5/21/2021 0.35 ACE GLOBAL BUSINESS ACQUISITION LIMITED WARRANT Business Services Consumer Discretionary
68    ACCD 7/2/2020 115 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
69    ACCO 1/9/2012 355 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
70    ACDC 5/13/2022 46 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
71    ACEL 5/28/2019 48 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
72    ACES 6/29/2018 13 ALPS CLEAN ENERGY ETF Exchange Traded Fund Financial
73    ACET 9/25/2009 180 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
74    ACGL 9/25/2009 705 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
75    ACGLN 6/14/2021 5.86 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.550% NON-CUMULATIVE PREFERRED SHARE SERIES G Property-Casualty Insurers Finance
76    ACGLO 8/21/2017 7.45 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.45% NON-CUMULATIVE PREFERRED SHARES SERIES F Property-Casualty Insurers Finance
77    ACHC 11/1/2011 452 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
78    ACHL 3/31/2021 12 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
79    ACHR 3/22/2021 250 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
80    ACHV 2/7/2017 73 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
81    ACI 9/25/2009 1943 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
82    ACIC 12/18/2020 53 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
83    ACIO 7/10/2019 3.58 APTUS COLLARED INVESTMENT OPPORTUNITY ETF Exchange Traded Fund Financial
84    ACIU 9/23/2016 73 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
85    ACIW 9/25/2009 376 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
86    ACLS 9/25/2009 267 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
87    ACLX 2/4/2022 37 ARCELLX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
88    ACM 9/25/2009 760 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
89    ACMR 9/25/2009 128 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
90    ACN 9/25/2009 2022 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) EDP Services Technology
91    ACNB 9/1/2010 4.82 ACNB CORPORATION COMMON STOCK Major Banks Finance
92    ACNT 2/14/2022 1.49 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
93    ACON 4/22/2022 39 ACLARION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
94    ACONW 4/22/2022 0.43 ACLARION INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
95    ACOR 9/25/2009 475
96    ACP 1/27/2011 46 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
97    ACP.A 5/17/2021 0.66 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
98    ACR 2/17/2021 3.78 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
99    ACR.C 2/17/2021 1.37 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
100    ACR.D 6/1/2021 0.9 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
101    ACRE 4/26/2012 145 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
102    ACRS 10/7/2015 188 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
103    ACRV 11/15/2022 6.4 ACRIVON THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
104    ACSI 11/1/2016 0.4 AMERICAN CUSTOMER SATISFACTION ETF Exchange Traded Fund Financial
105    ACST 1/7/2013 261 ACASTI PHARMA INC. CLASS A COMMON STOCK Pharmaceuticals and Biotechnology Health Care
106    ACT 9/28/2009 633 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
107    ACTG 9/25/2009 286 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
108    ACTV 5/25/2011 58 LEADERSHARES ACTIVIST LEADERS ETF Exchange Traded Fund Financial
109    ACU 9/25/2009 5.43 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
110    ACV 9/25/2009 80 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
111    ACVA 3/24/2021 142 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
112    ACVF 10/29/2020 0.85 AMERICAN CONSERVATIVE VALUES ETF Exchange Traded Fund Financial
113    ACWI 9/25/2009 1089 ISHARES MSCI ACWI ETF Exchange Traded Fund Financial
114    ACWV 10/20/2011 77 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund Financial
115    ACWX 9/25/2009 323 ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
116    ACXP 6/25/2021 12 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
117    ADAG 2/9/2021 5.51 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
118    ADAP 5/6/2015 189 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
119    ADBE 9/25/2009 2756 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
120    ADC 9/25/2009 183 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
121    ADC.A 9/21/2021 1.65 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
122    ADCT 9/25/2009 148 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
123    ADD 5/9/2022 34 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
124    ADEA 4/11/2022 38 ADEIA INC. COMMON STOCK Semiconductors Technology
125    ADFI 8/18/2020 0.65 ANFIELD DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
126    ADI 9/25/2009 2211 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
127    ADIL 7/27/2018 102 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
128    ADIV 3/29/2021 0.13 SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF Exchange Traded Fund Financial
129    ADM 9/25/2009 2599 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
130    ADMA 7/21/2014 331 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
131    ADME 11/8/2019 2.47 APTUS DRAWDOWN MANAGED EQUITY ETF Exchange Traded Fund Financial
132    ADN 8/10/2020 114 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Power Generation Utilities
133    ADNT 10/17/2016 418 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
134    ADNWW 8/10/2020 15 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Power Generation Utilities
135    ADOC 12/10/2020 0.75
136    ADOCR 12/10/2020 0.91
137    ADOCW 12/10/2020 1.35
138    ADP 9/25/2009 1605 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
139    ADPT 9/25/2009 311 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
140    ADPV 11/4/2022 0.2 SERIES PORTFOLIOS TRUST ADAPTIV SELECT ETF Exchange Traded Fund Financial
141    ADRT 2/9/2022 0.99 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
142    ADSE 12/23/2021 3.03 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
143    ADSEW 12/23/2021 0.83 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
144    ADSK 9/25/2009 1881 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
145    ADT 10/1/2012 1085 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
146    ADTH 6/28/2021 17 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
147    ADTHW 6/28/2021 2.26 ADTHEORENT HOLDING COMPANY INC. WARRANTS Advertising Consumer Discretionary
148    ADTN 9/25/2009 544 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
149    ADTX 6/30/2020 137 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
150    ADUS 10/28/2009 55 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
151    ADV 10/29/2020 62 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
152    ADVE 9/22/2023 0.02 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
153    ADVM 11/16/2015 231 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
154    ADVWW 10/29/2020 3.53 ADVANTAGE SOLUTIONS INC. WARRANT Advertising Consumer Discretionary
155    ADX 9/25/2009 79 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
156    ADXN 1/29/2020 21 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
157    AE 9/25/2009 7 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
158    AEAE 12/13/2021 0.56 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
159    AEAEW 12/13/2021 0.61 ALTENERGY ACQUISITION CORP. WARRANT Blank Checks Finance
160    AEE 9/25/2009 1170 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
161    AEF 9/25/2009 30 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
162    AEFC 10/24/2019 12 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
163    AEG 9/25/2009 453 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
164    AEHL 4/21/2020 41 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
165    AEHR 9/25/2009 192 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
166    AEI 11/24/2020 105 ALSET INC. COMMON STOCK (TX) Building operators Real Estate
167    AEIS 9/25/2009 281 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
168    AEL 9/25/2009 412 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
169    AEL.A 11/25/2019 6.08 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
170    AEL.B 6/22/2020 3.96 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
171    AEM 9/25/2009 1887 AGNICO EAGLE MINES LIMITED COMMON STOCK
172    AEMB 7/1/2021 0.19 AMERICAN CENTURY EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
173    AEMD 1/15/2015 130 AETHLON MEDICAL INC. COMMON STOCK Diversified Commercial Services Miscellaneous
174    AENT 1/3/2023 0.79 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
175    AENTW 2/13/2023 0.11 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
176    AEO 9/25/2009 3215 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
177    AEON 1/31/2023 2.24 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
178    AEP 9/25/2009 2055 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
179    AER 9/25/2009 857 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
180    AERT 9/25/2009 2.87 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
181    AERTW 5/16/2023 0.29 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
182    AES 9/25/2009 3002 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
183    AESI 3/9/2023 24 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
184    AESR 12/17/2019 1.96 ANFIELD U.S. EQUITY SECTOR ROTATION ETF Exchange Traded Fund Financial
185    AETH 10/2/2023 0.19 BITWISE FUNDS TRUST BITWISE ETHEREUM STRATEGY ETF Exchange Traded Fund Financial
186    AEVA 9/22/2020 136 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
187    AEYE 9/4/2018 13 AUDIOEYE INC. COMMON STOCK EDP Services Technology
188    AEZS 9/25/2009 350 AETERNA ZENTARIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
189    AFAR 6/3/2022 0.32 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
190    AFARW 6/3/2022 0.15
191    AFB 9/25/2009 35 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
192    AFBI 7/29/2020 0.8 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Major Banks Finance
193    AFCG 3/19/2021 16 AFC GAMMA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
194    AFG 10/19/2009 287 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
195    AFGB 3/19/2019 2.61 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
196    AFGC 12/4/2019 2.09 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
197    AFGD 6/3/2020 1.65 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060
198    AFGE 9/24/2014 4.18 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060
199    AFIB 8/6/2020 53 ACUTUS MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
200    AFIF 9/18/2018 1.79 ANFIELD UNIVERSAL FIXED INCOME ETF Exchange Traded Fund Financial
201    AFJK 1/22/2024 0.08 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
202    AFJKR 1/22/2024 0.02 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
203    AFJKU 12/4/2023 0.18 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
204    AFK 9/25/2009 12 VANECK AFRICA INDEX ETF Exchange Traded Fund Financial
205    AFL 10/19/2009 2076 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
206    AFLG 12/4/2019 0.22 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF Exchange Traded Fund Financial
207    AFMC 12/4/2019 0.17 FIRST TRUST ACTIVE FACTOR MID CAP ETF Exchange Traded Fund Financial
208    AFMD 9/12/2014 245 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
209    AFRI 6/10/2022 1.75 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
210    AFRIW 6/10/2022 0.93 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
211    AFRM 1/13/2021 1428 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
212    AFSM 12/4/2019 0.16 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF Exchange Traded Fund Financial
213    AFT 2/24/2011 36 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
214    AFTY 3/12/2015 3.7 PACER CSOP FTSE CHINA A50 ETF Exchange Traded Fund Financial
215    AFYA 7/19/2019 55 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
216    AG 12/15/2010 1502 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA)
217    AGAE 6/6/2022 2.2 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
218    AGBA 7/30/2019 15 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
219    AGBAW 7/30/2019 1.09 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
220    AGCO 9/25/2009 850 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
221    AGD 9/25/2009 34 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
222    AGE 11/29/2018 53
223    AGEN 9/25/2009 675 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
224    AGFY 1/28/2021 98 AGRIFY CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
225    AGG 9/25/2009 1329 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
226    AGGH 2/15/2022 0.82 SIMPLIFY AGGREGATE BOND ETF Exchange Traded Fund Financial
227    AGGY 7/9/2015 24 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
228    AGI 2/13/2013 851 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
229    AGIO 7/24/2013 314 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
230    AGL 9/25/2009 318 AGILON HEALTH INC. COMMON STOCK Managed Health Care Health Care
231    AGM 9/25/2009 44 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
232    AGM.A 9/25/2009 0.5
233    AGM.C 6/27/2014 0.91 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
234    AGM.D 5/17/2019 1.49 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
235    AGM.E 5/27/2020 0.88 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
236    AGM.F 8/26/2020 1.86 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
237    AGM.G 6/3/2021 1.28 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
238    AGMH 4/18/2018 9.22 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
239    AGNC 9/25/2009 2841 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
240    AGNCL 9/15/2022 1.71 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
241    AGNCM 3/6/2019 6.27 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
242    AGNCN 8/28/2017 10 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
243    AGNCO 10/4/2019 9.59 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
244    AGNCP 4/2/2012 16 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
245    AGNG 10/6/2020 0.99 GLOBAL X AGING POPULATION ETF Exchange Traded Fund Financial
246    AGO 9/25/2009 958 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
247    AGOX 5/10/2021 2.76 ADAPTIVE ALPHA OPPORTUNITIES ETF Exchange Traded Fund Financial
248    AGQ 9/25/2009 462 PROSHARES ULTRA SILVER Exchange Traded Fund Financial
249    AGQI 11/21/2023 0.54 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST ACTIVE GLOBA Exchange Traded Fund Financial
250    AGR 2/9/2010 216 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
251    AGRH 7/1/2022 0.03 ISHARES U.S. ETF TRUST ISHARES INTEREST RATE HEDGED U.S. AGGRE Exchange Traded Fund Financial
252    AGRI 7/8/2021 147 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES
253    AGRIW 7/8/2021 1.35 AGRIFORCE GROWING SYSTEMS LTD. WARRANT Metal Fabrications Industrials
254    AGRO 1/28/2011 254 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
255    AGRX 5/23/2014 212
256    AGS 1/26/2018 87 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
257    AGTI 4/23/2021 35 AGILITI INC. COMMON STOCK Managed Health Care Health Care
258    AGX 9/25/2009 74 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
259    AGYS 9/25/2009 65 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
260    AGZ 9/25/2009 15 ISHARES AGENCY BOND ETF Exchange Traded Fund Financial
261    AGZD 12/18/2013 6.09 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
262    AHCO 5/22/2019 161 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
263    AHG 6/21/2021 25 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
264    AHH 5/8/2013 119 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
265    AHH.A 6/19/2019 1.68 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
266    AHL.C 5/7/2013 9.79 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
267    AHL.D 9/22/2016 6.89 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
268    AHL.E 8/15/2019 4.56 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
269    AHLT 8/31/2023 0.07 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON AHL TREND ETF Exchange Traded Fund Financial
270    AHOY 6/7/2022 0.04 TIDAL ETF TRUST NEWDAY OCEAN HEALTH ETF Exchange Traded Fund Financial
271    AHR 9/25/2009 11 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
272    AHT 9/25/2009 614 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
273    AHT.D 9/25/2009 6.74 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
274    AHT.F 7/19/2016 4.06 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
275    AHT.G 10/21/2016 4.97 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
276    AHT.H 8/29/2017 3.18 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
277    AHT.I 11/22/2017 4.32 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
278    AHYB 11/18/2021 0.13 AMERICAN CENTURY SELECT HIGH YIELD ETF Exchange Traded Fund Financial
279    AI 9/25/2009 975 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
280    AIA 9/25/2009 34 ISHARES ASIA 50 ETF Exchange Traded Fund Financial
281    AIB 9/25/2009 131 AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
282    AIBBR 2/23/2022 0.14 AIB ACQUISITION CORPORATION RIGHT Blank Checks Finance
283    AIBBU 1/19/2022 0.14
284    AIEQ 10/17/2017 7.48 AMPLIFY ETF TRUST AMPLIFY AI POWERED EQUITY ETF Exchange Traded Fund Financial
285    AIF 2/26/2013 29 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
286    AIG 9/25/2009 5029 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
287    AIG.A 9/25/2009 15
288    AIH 10/25/2019 11 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
289    AIHS 3/16/2018 81 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
290    AIM 9/25/2009 124 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
291    AIMAU 4/26/2022 0.15
292    AIMAW 6/17/2022 0.14
293    AIMBU 6/29/2022 0.21 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
294    AIMD 2/7/2022 25 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
295    AIMDW 8/9/2022 0.31 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
296    AIN 9/25/2009 109 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
297    AINC 11/7/2014 7.99 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
298    AIO 10/29/2019 18 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
299    AIP 9/28/2009 12 ARTERIS INC. COMMON STOCK Semiconductors Technology
300    AIQ 9/25/2009 43 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
301    AIR 9/25/2009 216 AAR CORP. COMMON STOCK Aerospace Industrials
302    AIRC 12/15/2020 106 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
303    AIRE 10/23/2023 14 REALPHA TECH CORP. COMMON STOCK
304    AIRG 8/12/2016 30 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
305    AIRI 2/22/2013 21 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
306    AIRJ 10/12/2023 0.27 MONTANA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Blank Checks Finance
307    AIRJW 9/18/2023 0.39 MONTANA TECHNOLOGIES CORPORATION WARRANT Blank Checks Finance
308    AIRL 12/8/2023 0.01 THEMES AIRLINES ETF Exchange Traded Fund Financial
309    AIRR 3/11/2014 9.24 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Fund Financial
310    AIRS 10/29/2021 19 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
311    AIRT 9/25/2009 4.48 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
312    AIRTP 6/11/2019 0.44 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
313    AISP 6/26/2023 36 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Blank Checks Finance
314    AISPW 6/26/2023 1.85 AIRSHIP AI HOLDINGS INC. WARRANTS Blank Checks Finance
315    AIT 9/25/2009 170 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
316    AITR 1/2/2024 0.08 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
317    AITRR 1/2/2024 0.06
318    AITRU 11/9/2023 0.15 AI TRANSPORTATION ACQUISITION CORP UNIT
319    AIU 5/2/2022 1.47 META DATA LIMITED ADS Other Consumer Services Real Estate
320    AIV 9/25/2009 1054 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
321    AIVI 7/26/2021 0.61 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND Exchange Traded Fund Financial
322    AIVL 1/18/2022 0.77 WISDOMTREE U.S. AI ENHANCED VALUE FUND Exchange Traded Fund Financial
323    AIXI 3/9/2023 6.42 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
324    AIYY 11/28/2023 0.87 TIDAL TRUST II YIELDMAX AI OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
325    AIZ 9/25/2009 548 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
326    AIZN 11/25/2020 2.5 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
327    AJG 9/25/2009 609 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
328    AJX 2/13/2015 32 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
329    AJXA 4/28/2017 1.9 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Real Estate
330    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
331    AKAM 9/25/2009 1875 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
332    AKAN 3/15/2022 47 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
333    AKBA 3/20/2014 449 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
334    AKLI 2/28/2022 19 AKILI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
335    AKO.A 9/25/2009 2.39 EMBOTELLADORA ANDINA S.A.
336    AKO.B 9/25/2009 14 EMBOTELLADORA ANDINA S.A.
337    AKR 9/25/2009 333 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
338    AKRO 6/20/2019 97 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
339    AKTS 9/15/2016 112 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
340    AKTX 3/30/2015 61 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
341    AKYA 4/16/2021 16 AKOYA BIOSCIENCES INC. COMMON STOCK Medical Specialities Industrials
342    AL 4/19/2011 496 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
343    AL.A 3/7/2019 4.71 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
344    ALAB 3/20/2024 10 ASTERA LABS INC. COMMON STOCK
345    ALAR 8/1/2022 6.91 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
346    ALB 9/25/2009 1010 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
347    ALB.A 3/13/2024 0.43 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
348    ALBT 5/16/2022 5.07 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
349    ALC 9/25/2009 263 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
350    ALCC 7/8/2021 8.7 ALTC ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
351    ALCE 7/10/2023 3.62 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
352    ALCO 9/25/2009 13 ALICO INC. COMMON STOCK
353    ALCY 6/26/2023 0.14 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
354    ALCYU 5/5/2023 0.26
355    ALCYW 6/26/2023 0.06 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
356    ALDX 5/2/2014 169 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
357    ALE 9/25/2009 175 ALLETE INC. Power Generation Utilities
358    ALEC 2/7/2019 120 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
359    ALEX 9/25/2009 188 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
360    ALG 9/25/2009 36 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
361    ALGM 10/29/2020 144 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
362    ALGN 9/25/2009 705 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
363    ALGS 10/16/2020 23 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
364    ALGT 9/25/2009 151 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
365    ALHC 3/26/2021 81 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
366    ALIM 7/12/2010 68 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
367    ALIT 1/11/2021 326 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
368    ALK 9/25/2009 1016 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
369    ALKS 9/25/2009 861 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
370    ALKT 4/14/2021 37 ALKAMI TECHNOLOGY INC. COMMON STOCK EDP Services Technology
371    ALL 9/25/2009 1969 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
372    ALL.B 1/15/2013 16 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
373    ALL.H 8/9/2019 20 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
374    ALL.I 11/13/2019 5.56 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
375    ALL.J 5/30/2023 2.51 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
376    ALLE 11/18/2013 385 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
377    ALLG 9/20/2021 26 ALLEGO N.V. ORDINARY SHARE Other Specialty Stores Consumer Discretionary
378    ALLK 7/19/2018 166 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
379    ALLO 10/11/2018 272 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
380    ALLR 12/21/2021 54 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
381    ALLT 9/25/2009 145 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
382    ALLY 4/10/2014 1791 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
383    ALNT 2/27/2023 2.06 ALLIENT INC. COMMON STOCK Electrical Products Industrials
384    ALNY 9/25/2009 520 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
385    ALOT 9/25/2009 7.13 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
386    ALPN 1/30/2017 47 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
387    ALPP 4/26/2021 36 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
388    ALRM 6/26/2015 144 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
389    ALRN 4/9/2010 55 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
390    ALRS 3/19/2019 4.85 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
391    ALSA 1/20/2022 0.4 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
392    ALSAR 1/20/2022 0.31 ALPHA STAR ACQUISITION CORPORATION RIGHTS Blank Checks Finance
393    ALSAW 1/19/2022 0.44 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
394    ALSN 3/15/2012 643 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
395    ALT 11/16/2009 357 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
396    ALTG 8/27/2019 23 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
397    ALTG.A 1/5/2021 0.45 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
398    ALTI 9/25/2009 22 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
399    ALTL 9/6/2012 9.27 PACER LUNT LARGE CAP ALTERNATOR ETF Exchange Traded Fund Financial
400    ALTM 5/22/2018 106 ARCADIUM LITHIUM PLC ORDINARY SHARES
401    ALTO 8/10/2020 260 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
402    ALTR 9/25/2009 1795 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
403    ALTU 9/25/2009 11
404    ALTUU 12/9/2020 1.83
405    ALTUW 1/29/2021 4.29
406    ALTY 7/14/2015 3.29 GLOBAL X ALTERNATIVE INCOME ETF Exchange Traded Fund Financial
407    ALUM 1/5/2011 0.21 USCF ETF TRUST USCF ALUMINUM STRATEGY FUND Exchange Traded Fund Financial
408    ALUR 8/2/2023 7.72 ALLURION TECHNOLOGIES INC. COMMON STOCK
409    ALV 9/25/2009 604 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
410    ALVO 6/16/2022 6.08 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
411    ALVOW 6/16/2022 1.03 ALVOTECH WARRANT Biotechnology: Pharmaceutical Preparations Health Care
412    ALVR 9/25/2009 92 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
413    ALX 9/25/2009 4.96 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
414    ALXO 7/17/2020 46 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
415    ALZN 6/15/2021 64 ALZAMEND NEURO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
416    AM 9/25/2009 869 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
417    AMAL 8/9/2018 21 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Commercial Banks Finance
418    AMAT 9/25/2009 6518 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
419    AMAX 11/15/2021 0.79 ADAPTIVE HEDGED MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
420    AMBA 10/10/2012 542 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
421    AMBC 5/1/2013 213 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
422    AMBI 5/16/2013 9.41 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
423    AMBO 8/5/2010 51 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
424    AMBP 2/8/2021 138 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
425    AMC 12/18/2013 5136 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
426    AMCR 12/18/2018 1054 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
427    AMCX 6/16/2011 452 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
428    AMD 9/25/2009 16699 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
429    AMDS 8/22/2023 0.32 GRANITESHARES 1X SHORT AMD DAILY ETF Exchange Traded Fund Financial
430    AMDY 9/19/2023 2.61 TIDAL TRUST II YIELDMAX AMD OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
431    AME 9/25/2009 810 AMETEK INC. Industrial Machinery/Components Industrials
432    AMED 9/25/2009 325 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
433    AMG 9/25/2009 391 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
434    AMGN 8/31/2009 2793 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
435    AMH 8/1/2013 905 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
436    AMH.G 7/19/2017 2.53 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
437    AMH.H 9/24/2018 2.47 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
438    AMID 7/27/2011 45 ARGENT MID CAP ETF Exchange Traded Fund Financial
439    AMIX 1/29/2024 0.45 AUTONOMIX MEDICAL INC. COMMON STOCK
440    AMJ 9/25/2009 764 J P MORGAN CHASE & CO Exchange Traded Fund Financial
441    AMK 7/18/2019 24 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Finance/Investors Services Finance
442    AMKR 9/25/2009 863 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
443    AMLI 1/10/2023 13 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
444    AMLP 9/24/2010 1646 ALERIAN MLP ETF Exchange Traded Fund Financial
445    AMLX 6/1/2017 102 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
446    AMN 9/25/2009 220 AMN HEALTHCARE SERVICES INC Assisted Living Services Health Care
447    AMNB 9/25/2009 10
448    AMOM 5/21/2019 0.88 QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF Exchange Traded Fund Financial
449    AMP 9/25/2009 1036 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
450    AMPD 5/19/2023 0.02 RETURN STACKED BONDS & MANAGED FUTURES ETF CNIC ICE U.S. CARBO Exchange Traded Fund Financial
451    AMPE 1/24/2011 272 AMPIO PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
452    AMPG 2/17/2021 15 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
453    AMPGW 2/17/2021 0.63 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
454    AMPH 9/25/2009 121 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
455    AMPL 9/25/2009 78 AMPLITUDE INC. CLASS A COMMON STOCK EDP Services Technology
456    AMPS 2/22/2012 89 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
457    AMPX 9/15/2022 27 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
458    AMPY 2/11/2019 93 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
459    AMR 9/25/2009 903 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
460    AMRC 7/22/2010 122 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
461    AMRK 3/17/2014 30 A-MARK PRECIOUS METALS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
462    AMRN 9/25/2009 1646 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
463    AMRX 5/7/2018 242 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
464    AMS 9/25/2009 15 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
465    AMSC 9/25/2009 311 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
466    AMSF 9/25/2009 59 AMERISAFE INC. COMMON STOCK Accident &Health Insurance Finance
467    AMST 9/25/2020 33 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
468    AMSWA 9/25/2009 56 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
469    AMT 9/25/2009 1768 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
470    AMTB 8/29/2018 15 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
471    AMTD 9/25/2009 2034 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES
472    AMTX 6/9/2014 174 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
473    AMUB 10/9/2015 1.21 UBS AG Exchange Traded Fund Financial
474    AMWD 9/25/2009 85 AMERICAN WOODMARK CORPORATION COMMON STOCK Building Products Consumer Discretionary
475    AMWL 9/17/2020 293 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
476    AMX 9/25/2009 2350 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
477    AMZA 10/2/2014 68 INFRACAP MLP ETF Exchange Traded Fund Financial
478    AMZD 9/7/2022 2.09 DIREXION DAILY AMZN BEAR 1X SHARES Exchange Traded Fund Financial
479    AMZN 9/25/2009 6891 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
480    AMZP 10/31/2023 0.02 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY AMAZON (AMZN) ETF Exchange Traded Fund Financial
481    AMZU 9/7/2022 8 DIREXION DAILY AMZN BULL 2X SHARES Exchange Traded Fund Financial
482    AMZY 7/25/2023 1.33 TIDAL ETF TRUST II YIELDMAX AMZN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
483    AN 9/25/2009 830 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
484    ANAB 1/26/2017 97 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
485    ANDE 9/25/2009 143 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
486    ANEB 5/7/2021 1 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
487    ANET 6/6/2014 546 ARISTA NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
488    ANEW 10/16/2020 0.53 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF Exchange Traded Fund Financial
489    ANF 9/25/2009 2040 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
490    ANGH 2/4/2022 19 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
491    ANGHW 2/4/2022 2.46 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
492    ANGI 11/17/2011 647 ANGI INC. CLASS A COMMON STOCK EDP Services Technology
493    ANGL 4/11/2012 219 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund Financial
494    ANGO 9/25/2009 153 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
495    ANIK 9/25/2009 95 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
496    ANIP 3/25/2013 78 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
497    ANIX 4/9/2018 27 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
498    ANL 9/29/2023 0.21 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES
499    ANNX 7/24/2020 50 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
500    ANRO 2/2/2024 2.26 ALTO NEUROSCIENCE INC. COMMON STOCK
501    ANSC 1/3/2024 0.15 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
502    ANSCU 11/9/2023 0.36 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
503    ANSCW 1/3/2024 0.02
504    ANSS 9/25/2009 362 ANSYS INC. COMMON STOCK
505    ANTE 12/18/2018 25 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
506    ANTX 5/14/2015 9.54 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
507    ANVS 1/29/2020 41 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
508    ANY 3/17/2014 361 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
509    AOA 9/25/2009 20 ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
510    AOD 9/25/2009 194 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
511    AOGO 2/11/2022 0.41 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
512    AOGOU 12/27/2021 0.2
513    AOGOW 2/11/2022 0.18 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
514    AOK 9/25/2009 22 ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
515    AOM 9/25/2009 34 ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund Financial
516    AOMR 6/17/2021 7.67 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
517    AON 12/1/2009 1093 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
518    AONC 3/27/2023 1.74 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
519    AONCW 3/28/2023 0.51 AMERICAN ONCOLOGY NETWORK INC. WARRANT Medical/Nursing Services Health Care
520    AOR 9/25/2009 35 ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund Financial
521    AORT 8/2/2021 19 ARTIVION INC. COMMON STOCK
522    AOS 9/25/2009 655 A.O. SMITH CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
523    AOSL 7/12/2010 87 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
524    AOTG 6/29/2022 0.1 AOT GROWTH AND INNOVATION ETF Exchange Traded Fund Financial
525    AOUT 8/21/2020 18 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
526    AP 9/25/2009 25 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
527    APA 9/25/2009 3711 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
528    APAC 9/25/2009 25
529    APACU 7/16/2021 0.42
530    APACW 9/7/2021 0.62
531    APAM 3/7/2013 229 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
532    APCA 2/7/2022 0.49 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
533    APCB 5/4/2023 0.56 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BOND ETF Exchange Traded Fund Financial
534    APCX 7/12/2021 8.54 APPTECH PAYMENTS CORP. COMMON STOCK Finance: Consumer Services Finance
535    APCXW 1/5/2022 0.57 APPTECH PAYMENTS CORP. WARRANT Finance: Consumer Services Finance
536    APD 9/25/2009 978 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
537    APDN 7/21/2014 132 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
538    APEI 9/25/2009 110 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
539    APG 11/5/2019 158 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
540    APGE 7/14/2023 12 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
541    APH 9/25/2009 1037 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
542    API 9/25/2009 148 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
543    APIE 5/3/2023 0.55 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERNATIONAL EQ Exchange Traded Fund Financial
544    APLD 10/18/2021 172 APPLIED DIGITAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
545    APLE 5/18/2015 599 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
546    APLM 3/30/2023 20 APOLLOMICS INC. CLASS A ORDINARY SHARES Blank Checks Finance
547    APLMW 3/30/2023 0.44
548    APLS 11/9/2017 281 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
549    APLT 5/14/2019 51 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
550    APLY 4/18/2023 2.03 TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
551    APM 12/18/2018 55 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
552    APMU 5/4/2023 0.16 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERMEDIATE MUN Exchange Traded Fund Financial
553    APO 9/25/2009 840 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
554    APO.A 3/9/2017 6.47 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
555    APOG 9/25/2009 163 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
556    APOS 8/29/2023 2.02 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053
557    APP 9/25/2009 421 APPLOVIN CORPORATION CLASS A COMMON STOCK EDP Services Technology
558    APPF 6/26/2015 48 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
559    APPN 5/25/2017 186 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
560    APPS 9/29/2014 543 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
561    APRD 4/3/2023 0.12 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
562    APRE 10/3/2019 65 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
563    APRH 4/3/2023 0.3 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
564    APRJ 4/3/2023 0.51 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
565    APRQ 4/3/2023 0.39 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
566    APRT 5/9/2022 0.36 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF Exchange Traded Fund Financial
567    APRW 5/9/2022 1.18 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF Exchange Traded Fund Financial
568    APRZ 4/1/2021 0.09 TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF Exchange Traded Fund Financial
569    APT 9/25/2009 186 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
570    APTO 7/1/2014 136 APTOSE BIOSCIENCES INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
571    APTV 6/12/2017 583 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
572    APUE 5/3/2023 0.6 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U.S. EQUITY ETF Exchange Traded Fund Financial
573    APVO 7/20/2016 98 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
574    APWC 4/29/2011 16 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
575    APXI 1/28/2022 0.32 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
576    APXIU 12/7/2021 0.5
577    APXIW 1/28/2022 0.36
578    APYX 7/9/2018 34 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
579    AQB 1/9/2017 111 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK
580    AQMS 7/31/2015 153 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
581    AQN 11/29/2016 334 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
582    AQNB 5/28/2019 4.77 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
583    AQNU 6/29/2021 3.93 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
584    AQST 7/25/2018 92 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
585    AQU 3/7/2013 0.48 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
586    AQUNR 10/19/2022 0.14
587    AQWA 4/12/2021 0.44 GLOBAL X CLEAN WATER ETF Exchange Traded Fund Financial
588    AR 10/10/2013 2088 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
589    ARAY 9/25/2009 410 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
590    ARB 9/25/2009 60 ALTSHARES MERGER ARBITRAGE ETF Exchange Traded Fund Financial
591    ARBB 4/5/2023 14 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
592    ARBE 10/8/2021 13 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
593    ARBEW 10/8/2021 1.74 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
594    ARBK 9/23/2021 27 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
595    ARBKL 11/18/2021 1.11 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
596    ARC 9/20/2010 94 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
597    ARCB 1/6/2014 146 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
598    ARCC 9/25/2009 1294 ARES CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
599    ARCH 10/5/2016 148 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
600    ARCM 3/31/2017 0.16 ARROW RESERVE CAPITAL MANAGEMENT ETF Exchange Traded Fund Financial
601    ARCO 4/14/2011 460 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
602    ARCT 3/1/2012 196 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
603    ARDC 11/28/2012 35 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
604    ARDX 6/19/2014 448 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
605    ARE 9/25/2009 479 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
606    AREB 8/16/2021 50 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
607    AREBW 2/7/2022 0.48 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
608    AREC 8/20/2018 130 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
609    AREN 2/9/2022 4.45 THE ARENA GROUP HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
610    ARES 5/2/2014 233 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
611    ARGD 5/7/2018 1.85 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
612    ARGO.A 7/21/2020 3.27 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
613    ARGT 3/3/2011 16 GLOBAL X MSCI ARGENTINA ETF Exchange Traded Fund Financial
614    ARGX 5/18/2017 72 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
615    ARHS 11/4/2021 69 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
616    ARI 9/25/2009 452 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
617    ARIS 8/19/2013 32 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Water Supply Utilities
618    ARKA 11/14/2023 0.15 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY E Exchange Traded Fund Financial
619    ARKB 1/11/2024 29 ARK 21SHARES BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERESTS Exchange Traded Fund Financial
620    ARKC 11/15/2023 0.05 EA SERIES TRUST ARK 21SHARES ACTIVE ON-CHAIN BITCOIN STRATEGY Exchange Traded Fund Financial
621    ARKD 11/15/2023 0.07 EA SERIES TRUST ARK 21SHARES BLOCKCHAIN AND DIGITAL ECONOMY IN Exchange Traded Fund Financial
622    ARKF 2/4/2019 162 ARK FINTECH INNOVATION ETF Exchange Traded Fund Financial
623    ARKG 10/31/2014 458 ARK GENOMIC REVOLUTION ETF Exchange Traded Fund Financial
624    ARKK 10/31/2014 2465 ARK INNOVATION ETF Exchange Traded Fund Financial
625    ARKO 12/23/2020 47 ARKO CORP. COMMON STOCK Oil Refining/Marketing Energy
626    ARKOW 12/23/2020 3.25 ARKO CORP. WARRANT Oil Refining/Marketing Energy
627    ARKQ 9/30/2014 53 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund Financial
628    ARKR 9/25/2009 4.04 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
629    ARKW 9/30/2014 167 ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund Financial
630    ARKX 3/30/2021 22 ARK SPACE EXPLORATION & INNOVATION ETF Exchange Traded Fund Financial
631    ARKY 11/15/2023 0.1 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN ETHEREUM STRATEGY Exchange Traded Fund Financial
632    ARKZ 11/14/2023 0.1 EA SERIES TRUST ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY Exchange Traded Fund Financial
633    ARL 9/25/2009 4.83 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
634    ARLO 8/3/2018 187 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
635    ARLP 9/25/2009 183 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
636    ARM 9/25/2009 422 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES
637    ARMK 12/12/2013 847 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
638    ARMN 9/14/2023 1.93 ARIS MINING CORPORATION COMMON SHARES
639    ARMP 11/12/2018 9.5 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
640    AROC 5/11/2015 336 ARCHROCK INC. COMMON STOCK Oil & Gas Production Energy
641    AROW 9/25/2009 16 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
642    ARP 9/25/2009 89 THE ADVISORS INNER CIRCLE FUND II PMV ADAPTIVE RISK PARITY ET Exchange Traded Fund Financial
643    ARQ 8/7/2023 2.37 ARQ INC. COMMON STOCK Major Chemicals Industrials
644    ARQQ 9/7/2021 58 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
645    ARQQW 9/7/2021 4.49 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
646    ARQT 1/31/2020 134 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
647    ARR 11/10/2009 823 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
648    ARR.C 1/29/2020 3.87 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
649    ARRW 4/26/2021 0.93 ARROWROOT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
650    ARRWU 3/2/2021 0.89 ARROWROOT ACQUISITION CORP. UNIT Blank Checks Finance
651    ARRWW 4/23/2021 1.03 ARROWROOT ACQUISITION CORP. WARRANT Blank Checks Finance
652    ARRY 9/25/2009 1371 ARRAY TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
653    ARTL 9/25/2009 89 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
654    ARTLW 6/21/2019 0.58
655    ARTNA 9/25/2009 14 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
656    ARTW 9/25/2009 9.56 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
657    ARVN 9/27/2018 103 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
658    ARVR 7/10/2018 0.06 FIRST TRUST INDXX METAVERSE ETF Exchange Traded Fund Financial
659    ARW 9/25/2009 531 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
660    ARWR 9/25/2009 569 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
661    ARYD 2/26/2021 1.29 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
662    AS 2/1/2024 15 AMER SPORTS INC. ORDINARY SHARES
663    ASA 9/25/2009 50 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
664    ASAI 3/8/2021 51 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
665    ASAN 9/30/2020 403 ASANA INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
666    ASB 9/25/2009 545 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
667    ASB.E 9/28/2018 1.68 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
668    ASB.F 6/18/2020 2.1 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
669    ASBA 3/3/2023 2.5 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
670    ASC 8/1/2013 137 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
671    ASCA 9/25/2009 82
672    ASCAR 3/18/2022 0.37
673    ASCAU 2/15/2022 0.15
674    ASCAW 3/17/2022 0.17
675    ASCB 5/31/2022 0.55 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
676    ASCBR 5/31/2022 0.26 A SPAC II ACQUISITION CORP. RIGHT Blank Checks Finance
677    ASCBU 5/3/2022 0.32
678    ASCBW 5/31/2022 0.13 A SPAC II ACQUISITION CORP. WARRANT Blank Checks Finance
679    ASEA 2/17/2011 6.17 GLOBAL X FTSE SOUTHEAST ASIA ETF Exchange Traded Fund Financial
680    ASET 11/24/2015 0.79 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND Exchange Traded Fund Financial
681    ASG 9/25/2009 48 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
682    ASGI 7/29/2020 5.41 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
683    ASGN 9/25/2009 217 ASGN INCORPORATED COMMON STOCK EDP Services Technology
684    ASH 9/25/2009 608 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
685    ASHR 11/6/2013 791 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Exchange Traded Fund Financial
686    ASHS 5/21/2014 11 XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF Exchange Traded Fund Financial
687    ASIA 9/25/2009 167 MATTHEWS INTERNATIONAL FUNDS MATTHEWS PACIFIC TIGER ACTIVE ETF Exchange Traded Fund Financial
688    ASIX 9/15/2016 75 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
689    ASLE 6/30/2020 32 AERSALE CORPORATION COMMON STOCK Aerospace Consumer Discretionary
690    ASLN 5/4/2018 55 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
691    ASM 4/18/2011 90 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
692    ASMB 3/24/2014 118 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
693    ASML 9/25/2009 976 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
694    ASND 1/28/2015 100 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
695    ASNS 11/16/2017 20 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
696    ASO 10/2/2020 284 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
697    ASPI 11/10/2022 8.91 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
698    ASPN 6/13/2014 101 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
699    ASPS 9/25/2009 166 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
700    ASR 9/25/2009 60 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
701    ASRT 2/20/2018 266 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
702    ASRV 9/25/2009 7.01 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
703    ASST 2/3/2023 24 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
704    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
705    ASTE 9/25/2009 106 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
706    ASTH 9/5/2023 3.39 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
707    ASTI 9/25/2009 110 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
708    ASTL 10/20/2021 108 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
709    ASTLW 10/20/2021 5.48 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
710    ASTR 1/4/2021 254 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
711    ASTS 10/13/2020 195 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
712    ASTSW 10/13/2020 6.66 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
713    ASUR 9/25/2009 55 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
714    ASX 9/25/2009 683 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
715    ASXC 3/5/2021 175 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
716    ASYS 9/25/2009 67 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
717    ATAI 9/25/2009 99 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
718    ATAT 11/11/2022 26 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
719    ATCH 2/12/2024 1.13 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
720    ATCO.D 9/3/2019 1.84 ATLAS CORP. 7.95% SERIES D
721    ATCO.H 9/3/2019 3.66 ATLAS CORP. 7.875% SERIES H
722    ATCOL 5/18/2021 0.36 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
723    ATEC 9/25/2009 222 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
724    ATEK 1/28/2022 0.54 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
725    ATEN 3/21/2014 213 A10 NETWORKS INC. COMMON STOCK EDP Services Technology
726    ATER 11/3/2020 369 ATERIAN INC. COMMON STOCK
727    ATEST.C 9/26/2016 0.04
728    ATEX 12/24/2018 27 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
729    ATFV 5/4/2021 0.16 ALGER 35 ETF Exchange Traded Fund Financial
730    ATGE 11/29/2016 152 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
731    ATGL 10/31/2023 2.24 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
732    ATH.A 6/19/2019 12 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.35% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES A
733    ATH.B 9/25/2019 5.56 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
734    ATH.C 6/16/2020 7.76 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
735    ATH.D 12/24/2020 7.49 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
736    ATH.E 12/16/2022 2.61 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
737    ATHA 9/18/2020 50 ATHIRA PHARMA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
738    ATHE 10/16/2018 92 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
739    ATHM 12/11/2013 421 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
740    ATHS 3/15/2024 0.96 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
741    ATI 9/25/2009 1370 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
742    ATIF 5/3/2019 48 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
743    ATIP 12/21/2020 75 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
744    ATKR 6/10/2016 148 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
745    ATLC 8/13/2012 12 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
746    ATLCL 11/23/2021 0.87 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
747    ATLCP 6/14/2021 1.49 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
748    ATLCZ 1/31/2024 0.17 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
749    ATLO 9/25/2009 7.98 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
750    ATLX 1/10/2023 7.97 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
751    ATMC 1/19/2023 0.14 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
752    ATMCR 1/19/2023 0.11
753    ATMCU 12/30/2022 0.16
754    ATMCW 1/19/2023 0.09
755    ATMP 3/13/2013 11 BARCLAYS PLC Exchange Traded Fund Financial
756    ATMU 5/26/2023 40 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
757    ATMV 1/25/2023 0.2 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
758    ATMVR 1/25/2023 0.13 ALPHAVEST ACQUISITION CORP RIGHT Blank Checks Finance
759    ATMVU 12/20/2022 0.15
760    ATNF 6/8/2020 82 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
761    ATNFW 5/19/2020 5.23 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
762    ATNI 9/25/2009 42 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
763    ATNM 12/2/2013 177 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
764    ATO 9/25/2009 458 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
765    ATOM 8/5/2016 61 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
766    ATOS 11/8/2012 396 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
767    ATPC 10/11/2023 5.57 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
768    ATR 9/25/2009 200 APTARGROUP INC. COMMON STOCK Medical/Dental Instruments Health Care
769    ATRA 10/16/2014 277 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
770    ATRC 9/25/2009 141 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
771    ATRI 9/25/2009 3.3 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
772    ATRO 9/25/2009 102 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
773    ATS 5/25/2023 2.91 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
774    ATSG 9/25/2009 241 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
775    ATUS 6/22/2017 1250 ALTICE USA INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
776    ATXG 8/31/2022 22 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
777    ATXI 6/27/2017 84 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
778    ATXS 3/15/2021 30 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
779    AU 9/25/2009 2131 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
780    AUB 11/26/2018 72 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
781    AUB.A 7/25/2022 1.08 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
782    AUBN 9/25/2009 1.88 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
783    AUDC 9/25/2009 105 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
784    AUGT 8/1/2023 0.36 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 AUG E Exchange Traded Fund Financial
785    AUGW 8/1/2023 0.9 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 AUG E Exchange Traded Fund Financial
786    AUGX 4/13/2021 17 AUGMEDIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
787    AUGZ 8/3/2020 0.25 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF Exchange Traded Fund Financial
788    AUID 2/22/2021 6.93 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
789    AULT 1/3/2023 94 AULT ALLIANCE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
790    AULT.D 1/3/2023 0.18 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
791    AUMI 12/13/2023 0.05 THEMES GOLD MINERS ETF Exchange Traded Fund Financial
792    AUMN 2/18/2010 120 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
793    AUNA 3/22/2024 2.78 AUNA SA CLASS A ORDINARY SHARES
794    AUPH 6/5/2014 593 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
795    AUR 5/10/2021 260 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
796    AURA 10/29/2021 9.03 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
797    AUROW 5/10/2021 3.94 AURORA INNOVATION INC. WARRANT EDP Services Technology
798    AUSF 8/28/2018 1.95 GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF Exchange Traded Fund Financial
799    AUST 5/4/2022 7.85 AUSTIN GOLD CORP. COMMON SHARES
800    AUTL 6/22/2018 89 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
801    AUUD 2/17/2021 71 AUDDIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
802    AUUDW 2/17/2021 1.44 AUDDIA INC. WARRANTS Computer Software: Prepackaged Software Technology
803    AUVI 8/31/2020 111 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
804    AUVIP 7/20/2021 0.54 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
805    AVA 9/25/2009 282 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
806    AVAH 4/29/2021 37 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Hospital/Nursing Management Health Care
807    AVAL 9/23/2014 59 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
808    AVAV 9/25/2009 187 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
809    AVB 9/25/2009 676 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
810    AVBP 1/26/2024 1.83 ARRIVENT BIOPHARMA INC. COMMON STOCK
811    AVD 9/25/2009 125 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
812    AVDE 9/26/2019 14 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
813    AVDL 7/12/2016 145 AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
814    AVDS 7/20/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP EQU Exchange Traded Fund Financial
815    AVDV 9/26/2019 21 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund Financial
816    AVDX 10/13/2021 166 AVIDXCHANGE HOLDINGS INC. COMMON STOCK EDP Services Technology
817    AVEE 11/9/2023 0.05 AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MARKETS SMALL CAP Exchange Traded Fund Financial
818    AVEM 9/19/2019 21 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
819    AVES 9/30/2021 2.99 AVANTIS EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
820    AVGE 9/29/2022 1.23 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS ETF Exchange Traded Fund Financial
821    AVGO 9/25/2009 1815 BROADCOM INC. COMMON STOCK Semiconductors Technology
822    AVGR 1/30/2015 231 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
823    AVGV 6/29/2023 0.22 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS VALUE ET Exchange Traded Fund Financial
824    AVHI 10/24/2011 20
825    AVHIW 11/17/2021 0.31
826    AVIE 9/29/2022 0.11 AMERICAN CENTURY ETF TRUST AVANTIS INFLATION FOCUSED EQUITY ET Exchange Traded Fund Financial
827    AVIG 10/15/2020 3.32 AVANTIS CORE FIXED INCOME ETF Exchange Traded Fund Financial
828    AVIR 10/19/2015 121 ATEA PHARMACEUTICALS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
829    AVIV 3/21/2013 32 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF Exchange Traded Fund Financial
830    AVK 9/25/2009 54 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
831    AVLC 9/28/2023 0.12 AMERICAN CENTURY ETF TRUST AVANTIS U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
832    AVLV 9/23/2021 8.43 AVANTIS U.S. LARGE CAP VALUE ETF Exchange Traded Fund Financial
833    AVMA 6/29/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS MODERATE ALLOCATION ETF Exchange Traded Fund Financial
834    AVMC 11/9/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
835    AVMU 12/10/2020 1.53 AVANTIS CORE MUNICIPAL FIXED INCOME ETF Exchange Traded Fund Financial
836    AVMV 11/9/2023 0.03 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP VALUE ETF Exchange Traded Fund Financial
837    AVNM 6/29/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS E Exchange Traded Fund Financial
838    AVNS 1/8/2018 88 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
839    AVNT 1/21/2020 96 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
840    AVNV 6/29/2023 0.01 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS V Exchange Traded Fund Financial
841    AVNW 1/29/2010 93 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
842    AVO 10/1/2020 22 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
843    AVPT 1/4/2021 106 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
844    AVPTW 1/4/2021 6.49 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
845    AVRE 9/30/2021 2.19 AVANTIS REAL ESTATE ETF Exchange Traded Fund Financial
846    AVRO 6/21/2018 81 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
847    AVSC 1/13/2022 2.65 AMERICAN CENTURY ETF TRUST AVANTIS U.S SMALL CAP EQUITY ETF Exchange Traded Fund Financial
848    AVSD 3/17/2022 0.54 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE INTERNATIONAL E Exchange Traded Fund Financial
849    AVSE 3/30/2022 0.3 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE EMERGING MARKET Exchange Traded Fund Financial
850    AVSF 10/15/2020 1.81 AVANTIS SHORT-TERM FIXED INCOME ETF Exchange Traded Fund Financial
851    AVSU 3/17/2022 0.84 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE U.S. EQUITY ETF Exchange Traded Fund Financial
852    AVT 9/25/2009 744 AVNET INC. COMMON STOCK Electronic Components Technology
853    AVTE 6/30/2021 9.39 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
854    AVTR 9/25/2009 918 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
855    AVTX 3/1/2021 182 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
856    AVUS 9/26/2019 18 AVANTIS U.S. EQUITY ETF Exchange Traded Fund Financial
857    AVUV 9/26/2019 39 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund Financial
858    AVXL 10/5/2015 253 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
859    AVY 9/25/2009 629 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
860    AWAY 6/29/2011 297 AMPLIFY ETF TRUST AMPLIFY TRAVEL TECH ETF Exchange Traded Fund Financial
861    AWEG 3/7/2023 0.01 THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROWTH ETF Exchange Traded Fund Financial
862    AWF 9/25/2009 96 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
863    AWH 9/25/2009 238 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
864    AWI 9/25/2009 384 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
865    AWIN 8/16/2022 41 AERWINS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
866    AWINW 8/16/2022 0.95 AERWINS TECHNOLOGIES INC. WARRANT Industrial Machinery/Components Industrials
867    AWK 9/25/2009 705 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
868    AWP 9/25/2009 135 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
869    AWR 9/25/2009 114 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
870    AWRE 9/25/2009 15 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
871    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
872    AX 4/9/2018 102 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
873    AXDX 9/4/2012 132 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
874    AXGN 4/15/2013 119 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
875    AXIL 2/14/2024 0.04 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
876    AXL 9/25/2009 1186 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
877    AXNX 10/31/2018 134 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
878    AXON 6/11/2015 205 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
879    AXP 9/25/2009 3729 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
880    AXR 9/25/2009 5.17 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
881    AXS 9/25/2009 540 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
882    AXS.E 11/22/2016 14 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
883    AXSM 11/19/2015 216 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
884    AXTA 11/12/2014 994 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
885    AXTI 9/25/2009 183 AXT INC COMMON STOCK Semiconductors Technology
886    AY 5/23/2017 168 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
887    AYI 9/25/2009 379 ACUITY BRANDS INC. Building Products Consumer Discretionary
888    AYRO 12/9/2019 165 AYRO INC. COMMON STOCK
889    AYTU 4/24/2017 178 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
890    AYX 3/24/2017 386
891    AZ 9/25/2009 8.8 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
892    AZEK 6/12/2020 242 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
893    AZN 9/25/2009 2571 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
894    AZO 9/25/2009 291 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
895    AZPN 1/12/2010 379 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
896    AZTA 6/7/2021 81 AZENTA INC. Industrial Machinery/Components Technology
897    AZTD 8/18/2022 0.16 TIDAL ETF TRUST AZTLAN GLOBAL STOCK SELECTION DM SMID ETF Exchange Traded Fund Financial
898    AZTR 6/16/2023 3.28 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
899    AZUL 4/11/2017 423 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
900    AZZ 9/25/2009 99 AZZ INC. Industrial Specialties Industrials
901    B 9/25/2009 209 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
902    BA 9/25/2009 4768 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
903    BAB 11/17/2009 85 INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund Financial
904    BABA 9/19/2014 7725 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
905    BABX 12/13/2022 1.66 GRANITESHARES 2X LONG BABA DAILY ETF Exchange Traded Fund Financial
906    BAC 9/25/2009 21355 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
907    BAC.B 9/25/2009 31 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
908    BAC.E 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
909    BAC.K 7/25/2018 18 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
910    BAC.L 9/25/2009 22 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
911    BAC.M 6/26/2019 21 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
912    BAC.N 9/18/2019 19 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
913    BAC.O 11/3/2020 14 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
914    BAC.P 1/29/2021 10 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
915    BAC.Q 10/27/2021 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
916    BAC.S 12/4/2009 63 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
917    BACA 11/18/2021 0.7 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
918    BACK 2/14/2022 26 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
919    BAER 1/25/2023 6.99 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Blank Checks Finance
920    BAERW 1/25/2023 0.83 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Blank Checks Finance
921    BAFN 11/30/2021 0.38 BAYFIRST FINANCIAL CORP. COMMON STOCK Savings Institutions Finance
922    BAH 11/17/2010 519 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
923    BAK 9/25/2009 303 BRASKEM SA ADR Major Chemicals Industrials
924    BALI 9/28/2023 0.23 BLACKROCK ETF TRUST BLACKROCK ADVANTAGE LARGE CAP INCOME ETF Exchange Traded Fund Financial
925    BALL 11/15/2021 186 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
926    BALT 4/9/2010 80 INNOVATOR DEFINED WEALTH SHIELD ETF Exchange Traded Fund Financial
927    BALY 5/19/2020 73 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
928    BAM 9/25/2009 1055 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Building operators Real Estate
929    BAMA 10/9/2023 0.06 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ACTIVE ETF Exchange Traded Fund Financial
930    BAMD 10/3/2023 0.1 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE DIVIDEND STOCK ETF Exchange Traded Fund Financial
931    BAMG 10/3/2023 0.11 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE GROWTH STOCK ETF Exchange Traded Fund Financial
932    BAMO 10/12/2023 0.05 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE OPPORTUNITIES ETF Exchange Traded Fund Financial
933    BAMU 10/3/2023 0.06 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ULTRA-SHORT BOND E Exchange Traded Fund Financial
934    BAMV 10/3/2023 0.1 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE VALUE STOCK ETF Exchange Traded Fund Financial
935    BAMY 10/12/2023 0.07 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE YIELD ETF Exchange Traded Fund Financial
936    BANC 6/13/2011 278 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
937    BANC.F 12/1/2023 1.06 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
938    BAND 11/10/2017 96 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
939    BANF 9/25/2009 31 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
940    BANFP 9/25/2009 0.88 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
941    BANL 3/23/2023 5.24 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
942    BANR 9/25/2009 139 BANNER CORPORATION COMMON STOCK Major Banks Finance
943    BANX 11/7/2013 6.71 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
944    BAOS 2/8/2021 23 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
945    BAP 9/25/2009 309 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
946    BAPR 4/1/2019 2.49 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
947    BAR 5/5/2014 34 GRANITESHARES GOLD TRUST Exchange Traded Fund Financial
948    BARK 12/18/2020 144 BARK INC. CLASS A COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
949    BASE 7/22/2021 42 COUCHBASE INC. COMMON STOCK EDP Services Technology
950    BATL 2/20/2020 4.28 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
951    BATRA 4/18/2016 22 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Broadcasting Industrials
952    BATRK 4/18/2016 54 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Movies/Entertainment Consumer Discretionary
953    BATT 6/6/2018 12 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF Exchange Traded Fund Financial
954    BAUG 8/1/2019 2.51 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
955    BAX 9/25/2009 2538 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
956    BAYA 12/29/2023 0.02 BAYVIEW ACQUISITION CORP ORDINARY SHARES
957    BAYAR 12/29/2023 0.02 BAYVIEW ACQUISITION CORP RIGHT
958    BAYAU 12/15/2023 0.1 BAYVIEW ACQUISITION CORP UNIT
959    BB 4/24/2017 1550 BLACKBERRY LIMITED COMMON STOCK
960    BBAG 2/1/2023 4.39 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
961    BBAI 12/8/2021 166 BIGBEAR.AI INC. COMMON STOCK EDP Services Technology
962    BBAR 12/24/2018 115 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
963    BBAX 8/8/2018 38 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF Exchange Traded Fund Financial
964    BBC 12/17/2014 4.51 VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Exchange Traded Fund Financial
965    BBCA 8/8/2018 41 JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund Financial
966    BBCB 2/2/2023 0.3 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
967    BBCP 6/13/2018 20 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
968    BBD 9/25/2009 4068 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
969    BBDC 2/5/2018 76 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
970    BBDO 3/13/2012 6.53 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
971    BBEM 5/11/2023 0.11 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS E Exchange Traded Fund Financial
972    BBEU 6/18/2018 98 JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund Financial
973    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
974    BBH 9/25/2009 35 VANECK BIOTECH ETF Exchange Traded Fund Financial
975    BBHY 2/1/2023 1.67 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
976    BBIN 12/5/2019 6.03 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
977    BBIO 6/27/2019 256 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
978    BBIP 5/11/2023 0.05 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
979    BBJP 6/18/2018 106 JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Fund Financial
980    BBLB 4/20/2023 0.1 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
981    BBLG 10/13/2021 25 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
982    BBLGW 10/13/2021 0.79 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
983    BBLU 5/5/2014 11 EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF Exchange Traded Fund Financial
984    BBMC 4/15/2020 0.81 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
985    BBN 9/24/2010 88 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
986    BBP 12/17/2014 1.99 VIRTUS LIFESCI BIOTECH PRODUCTS ETF Exchange Traded Fund Financial
987    BBRE 6/18/2018 11 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF Exchange Traded Fund Financial
988    BBSA 3/13/2019 0.99 JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
989    BBSB 4/20/2023 0.1 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
990    BBSC 11/17/2020 0.54 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
991    BBSI 9/25/2009 46 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
992    BBU 6/1/2016 12 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
993    BBUC 3/15/2022 4.41 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
994    BBUS 3/13/2019 7.71 JPMORGAN BETABUILDERS U.S. EQUITY ETF Exchange Traded Fund Financial
995    BBVA 12/14/2009 759 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
996    BBW 9/25/2009 116 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
997    BBWI 2/8/2021 494 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
998    BBY 9/25/2009 3381 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
999    BC 9/25/2009 814 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1000    BC.A 10/8/2018 2.84 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
1001    BC.B 12/6/2018 2.26 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
1002    BC.C 3/8/2019 4.21 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
1003    BCAB 12/16/2020 55 BIOATLA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1004    BCAL 11/15/2022 0.83 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1005    BCAN 5/31/2022 23 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK
1006    BCAT 9/25/2020 36 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1007    BCBP 9/28/2009 14 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
1008    BCC 2/6/2013 200 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1009    BCD 3/31/2017 5.8 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE E Exchange Traded Fund Financial
1010    BCDA 2/5/2019 53 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1011    BCDAW 8/2/2019 0.51 BIOCARDIA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1012    BCDF 8/2/2022 0.1 LISTED FUNDS TRUST HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF Exchange Traded Fund Financial
1013    BCE 9/25/2009 768 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
1014    BCEL 6/20/2019 73
1015    BCG 3/27/2024 0.08 BINAH CAPITAL GROUP INC. COMMON STOCK
1016    BCGWW 3/28/2024 0.02 BINAH CAPITAL GROUP INC. WARRANTS
1017    BCH 9/25/2009 53 BANCO DE CHILE ADS Commercial Banks Finance
1018    BCHP 4/23/2014 0.29
1019    BCI 3/31/2017 22 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1020    BCIM 9/23/2021 0.24 ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1021    BCLI 6/9/2014 87 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1022    BCML 11/6/2017 7.47 BAYCOM CORP COMMON STOCK Major Banks Finance
1023    BCO 9/25/2009 274 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1024    BCOV 2/17/2012 141 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
1025    BCOW 1/9/2019 0.94 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Finance: Consumer Services Finance
1026    BCPC 9/25/2009 86 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
1027    BCRX 9/25/2009 962 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1028    BCS 9/25/2009 1538 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
1029    BCSA 12/31/2021 0.64 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
1030    BCSAU 11/10/2021 0.82
1031    BCSAW 12/31/2021 0.64 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
1032    BCSF 11/15/2018 45 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
1033    BCTX 2/24/2021 72 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1034    BCTXW 2/24/2021 2.57 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1035    BCV 9/25/2009 9.73 BANCROFT FUND LTD. Finance/Investors Services Finance
1036    BCV.A 8/11/2016 0.97 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
1037    BCX 3/29/2011 107 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1038    BCYC 5/23/2019 38 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1039    BDC 9/25/2009 249 BELDEN INC COMMON STOCK Telecommunications Equipment Telecommunications
1040    BDCX 6/3/2020 1.2 ETRACS QUARTERLY PAY 1.5X LEVERAGED MARKETVECTOR BDC LIQUID IN Exchange Traded Fund Financial
1041    BDCZ 10/9/2015 0.88 UBS AG Exchange Traded Fund Financial
1042    BDEC 12/2/2019 1.99 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
1043    BDGS 5/11/2023 0.1 BRIDGES CAPITAL TACTICAL ETF Exchange Traded Fund Financial
1044    BDJ 9/25/2009 150 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
1045    BDL 9/28/2009 2.24 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
1046    BDN 9/25/2009 1044 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1047    BDRX 10/3/2022 43 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
1048    BDRY 3/22/2018 34 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING ETF Exchange Traded Fund Financial
1049    BDSX 10/28/2020 16 BIODESIX INC. COMMON STOCK Precision Instruments Health Care
1050    BDTX 1/30/2020 72 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1051    BDVG 6/30/2023 0.07 LITMAN GREGORY FUNDS TRUST IMGP BERKSHIRE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1052    BDX 9/25/2009 987 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
1053    BE 7/25/2018 694 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
1054    BEAM 6/13/2011 315 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1055    BEAT 9/25/2009 218 HEARTBEAM INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1056    BEATW 11/11/2021 0.89 HEARTBEAM INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
1057    BECN 9/25/2009 441 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1058    BECO 8/5/2021 0.14 BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF Exchange Traded Fund Financial
1059    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
1060    BEDZ 4/21/2021 0.45 ADVISORSHARES HOTEL ETF Exchange Traded Fund Financial
1061    BEEM 3/24/2020 40 BEAM GLOBAL COMMON STOCK Semiconductors Technology
1062    BEEMW 3/24/2020 1.24 BEAM GLOBAL WARRANT Semiconductors Technology
1063    BEEP 8/28/2023 0.81 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
1064    BEEZ 11/8/2023 0.03 HONEYTREE U.S. EQUITY ETF Exchange Traded Fund Financial
1065    BEKE 8/13/2020 1296 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
1066    BELFA 9/28/2009 1.72 BEL FUSE INC. CLASS A COMMON STOCK
1067    BELFB 9/25/2009 32 BEL FUSE INC. CLASS B COMMON STOCK
1068    BEN 9/25/2009 1853 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
1069    BENF 6/8/2023 20 BENEFICIENT CLASS A COMMON STOCK Blank Checks Finance
1070    BENFW 6/8/2023 0.46 BENEFICIENT WARRANT Blank Checks Finance
1071    BEP 9/25/2009 117 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
1072    BEP.A 2/27/2020 1.94 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
1073    BEPC 7/24/2020 130 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
1074    BEPH 4/16/2021 4.3 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES
1075    BEPI 12/14/2021 2.18 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES
1076    BEPJ 3/27/2024 0.17 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES
1077    BERY 10/4/2012 653 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
1078    BERZ 8/18/2021 21 MICROSECTORS FANG & INNOVATION -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1079    BEST 9/25/2009 183 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES
1080    BETE 10/2/2023 0.04 PROSHARES TRUST PROSHARES BITCOIN & ETHER EQUAL WEIGHT STRATEG Exchange Traded Fund Financial
1081    BETH 10/2/2023 0.04 PROSHARES TRUST PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ST Exchange Traded Fund Financial
1082    BETR 8/5/2015 104 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
1083    BETRW 3/1/2023 0.54 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
1084    BETZ 6/4/2020 16 ROUNDHILL SPORTS BETTING & IGAMING ETF Exchange Traded Fund Financial
1085    BF.A 9/25/2009 16 BROWN FORMAN CORPORATION
1086    BF.B 9/25/2009 528 BROWN FORMAN CORPORATION
1087    BFAC 2/4/2022 0.75 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1088    BFAM 1/25/2013 165 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1089    BFC 4/30/2018 2.26 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
1090    BFEB 2/3/2020 1.97 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
1091    BFH 4/4/2022 60 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1092    BFI 6/23/2020 19 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
1093    BFIIW 6/23/2020 7.12 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
1094    BFIN 9/25/2009 20 BANKFINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1095    BFIX 2/10/2022 0.14 BUILD FUNDS TRUST BUILD BOND INNOVATION ETF Exchange Traded Fund Financial
1096    BFK 9/25/2009 44 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
1097    BFLY 9/25/2009 268 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
1098    BFOR 6/4/2013 5 BARRON'S 400 Exchange Traded Fund Financial
1099    BFRG 2/14/2023 39 BULLFROG AI HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1100    BFRGW 2/14/2023 0.66 BULLFROG AI HOLDINGS INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
1101    BFRI 10/29/2021 119 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1102    BFRIW 10/29/2021 2.34 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1103    BFS 9/25/2009 29 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1104    BFS.D 1/25/2018 1.02 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
1105    BFS.E 9/19/2019 1.5 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
1106    BFST 4/11/2018 8.86 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
1107    BFZ 9/25/2009 33 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
1108    BG 9/25/2009 957 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
1109    BGB 9/26/2012 65 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1110    BGC 9/25/2009 478 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1111    BGFV 9/25/2009 272 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
1112    BGH 9/25/2009 35 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
1113    BGI 9/28/2009 39 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
1114    BGIG 9/15/2023 0.07 ETF SERIES SOLUTIONS BAHL & GAYNOR INCOME GROWTH ETF Exchange Traded Fund Financial
1115    BGLC 3/7/2023 31 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
1116    BGLD 1/21/2021 0.89 FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF Exchange Traded Fund Financial
1117    BGNE 2/3/2016 113 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1118    BGR 9/25/2009 62 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
1119    BGRN 11/27/2018 3.79 ISHARES USD GREEN BOND ETF Exchange Traded Fund Financial
1120    BGS 9/25/2009 495 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
1121    BGSF 7/25/2014 16 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
1122    BGT 9/25/2009 41 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1123    BGX 1/27/2011 28 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
1124    BGXX 5/17/2022 58 BRIGHT GREEN CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1125    BGY 9/25/2009 125 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
1126    BH 4/9/2010 32 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
1127    BH.A 5/1/2018 0.66
1128    BHAC 2/12/2015 0.66 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
1129    BHACU 2/6/2015 0.45
1130    BHACW 3/6/2015 0.66 FOCUS IMPACT BH3 ACQUISITION COMPANY WARRANTS Blank Checks Finance
1131    BHAT 7/26/2019 75 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
1132    BHB 9/25/2009 11 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
1133    BHC 1/22/2018 1068 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1134    BHE 9/25/2009 219 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
1135    BHF 7/17/2017 263 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1136    BHFAL 9/14/2018 6.32 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
1137    BHFAM 11/23/2021 4.55 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
1138    BHFAN 11/23/2020 8.12 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
1139    BHFAO 5/22/2020 5.94 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
1140    BHFAP 3/26/2019 7.86 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
1141    BHIL 4/5/2021 58 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
1142    BHK 9/25/2009 57 BLACKROCK CORE BOND TRUST Finance Companies Finance
1143    BHLB 9/25/2009 119 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
1144    BHM 9/28/2022 1.41 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1145    BHP 9/25/2009 2367 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Metal Mining Basic Materials
1146    BHR 10/30/2017 93 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1147    BHR.B 10/30/2017 2.57 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1148    BHR.D 11/26/2018 1.1 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1149    BHRB 10/31/2022 0.75 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
1150    BHV 9/25/2009 2 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
1151    BHVN 5/4/2017 226 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1152    BHYB 10/30/2023 0.01 DBX ETF TRUST XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF Exchange Traded Fund Financial
1153    BIAF 9/1/2022 24 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1154    BIAFW 9/1/2022 0.74 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1155    BIB 4/9/2010 140 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1156    BIBL 10/31/2017 4.03 INSPIRE 100 ETF Exchange Traded Fund Financial
1157    BIDU 9/25/2009 3468 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
1158    BIG 9/25/2009 1029 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1159    BIGC 8/5/2020 202 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1160    BIGZ 3/26/2021 83 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1161    BIIB 9/25/2009 1353 BIOGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1162    BIL 9/25/2009 297 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1163    BILD 11/29/2023 0.01 MACQUARIE ETF TRUST MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF Exchange Traded Fund Financial
1164    BILI 3/28/2018 1425 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
1165    BILL 12/12/2019 354 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
1166    BILS 9/24/2020 8.52 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF Exchange Traded Fund Financial
1167    BILZ 6/22/2023 0.43 PIMCO U.S. TREASURY INDEX FUND PIMCO ULTRA SHORT GOVERNMENT AC Exchange Traded Fund Financial
1168    BIMI 8/13/2018 92 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
1169    BINC 5/23/2023 4.24 BLACKROCK ETF TRUST II BLACKROCK FLEXIBLE INCOME ETF Exchange Traded Fund Financial
1170    BINV 10/5/2023 0.06 BRANDES INTERNATIONAL ETF BRANDES INTERNATIONAL ETF Exchange Traded Fund Financial
1171    BIO 9/25/2009 104 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1172    BIO.B 9/25/2009 0.24 BIO-RAD LABORATORIES INC.
1173    BIOL 2/6/2012 252 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
1174    BIOR 11/15/2021 162 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1175    BIOX 3/15/2019 11 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
1176    BIP 9/25/2009 233 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Power Generation Utilities
1177    BIP.A 9/25/2020 1.55 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
1178    BIP.B 1/26/2021 2.26 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1179    BIPC 3/31/2020 65 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
1180    BIPH 5/26/2021 1.91 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081
1181    BIPI 1/26/2022 2.45 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES
1182    BIRD 11/3/2021 129 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
1183    BIRK 10/11/2023 18 BIRKENSTOCK HOLDING PLC ORDINARY SHARES
1184    BIS 4/9/2010 72 PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1185    BIT 2/26/2013 48 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1186    BITB 1/11/2024 22 BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1187    BITC 3/21/2023 0.24 BITWISE FUNDS TRUST BITWISE BITCOIN STRATEGY OPTIMUM ROLL ETF Exchange Traded Fund Financial
1188    BITE 10/28/2015 1.12 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1189    BITF 6/21/2021 315 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1190    BITI 6/11/2015 63 PROSHARES TRUST PROSHARES SHORT BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1191    BITO 10/19/2021 537 PROSHARES BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1192    BITQ 5/12/2021 11 BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund Financial
1193    BITS 9/25/2009 1.9 GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1194    BITX 6/27/2023 31 VOLATILITY SHARES TRUST 2X BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1195    BIV 9/25/2009 256 VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund Financial
1196    BIVI 3/24/2020 40 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1197    BIZD 2/12/2013 34 VANECK BDC INCOME ETF Exchange Traded Fund Financial
1198    BJ 9/25/2009 606 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1199    BJAN 1/2/2019 3.68 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
1200    BJDX 11/10/2021 31 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical Specialities Health Care
1201    BJK 9/25/2009 8.23 VANECK GAMING ETF Exchange Traded Fund Financial
1202    BJRI 9/25/2009 321 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1203    BJUL 8/29/2018 3.19 INNOVATOR U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
1204    BJUN 6/3/2019 1.62 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
1205    BK 9/25/2009 4043 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1206    BKAG 4/24/2020 5.91 BNY MELLON CORE BOND ETF Exchange Traded Fund Financial
1207    BKCC 9/25/2009 213
1208    BKCH 2/7/2019 8.75 GLOBAL X BLOCKCHAIN ETF Exchange Traded Fund Financial
1209    BKCI 12/8/2021 0.34 BNY MELLON ETF TRUST BNY MELLON CONCENTRATED INTERNATIONAL ETF Exchange Traded Fund Financial
1210    BKD 9/25/2009 1221 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1211    BKDT 11/25/2022 0.06 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1212    BKE 9/25/2009 367 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1213    BKEM 4/24/2020 0.44 BNY MELLON EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
1214    BKF 9/25/2009 35 ISHARES MSCI BIC ETF Exchange Traded Fund Financial
1215    BKGI 12/2/2022 0.07 BNY MELLON ETF TRUST BNY MELLON GLOBAL INFRASTRUCTURE INCOME E Exchange Traded Fund Financial
1216    BKH 9/25/2009 261 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1217    BKHAU 3/21/2024 0.14 BLACK HAWK ACQUISITION CORPORATION UNITS
1218    BKHY 4/24/2020 3.91 BNY MELLON HIGH YIELD BETA ETF Exchange Traded Fund Financial
1219    BKIE 4/24/2020 1.64 BNY MELLON INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1220    BKIV 5/17/2023 0.02 BNY MELLON INNOVATORS ETF Exchange Traded Fund Financial
1221    BKKT 10/18/2021 264 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1222    BKLC 4/9/2020 2.59 BNY MELLON US LARGE CAP CORE EQUITY ETF Exchange Traded Fund Financial
1223    BKLN 3/3/2011 863 INVESCO SENIOR LOAN ETF Exchange Traded Fund Financial
1224    BKMC 4/9/2020 0.52 BNY MELLON US MID CAP CORE EQUITY ETF Exchange Traded Fund Financial
1225    BKN 9/25/2009 22 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1226    BKNG 9/5/2017 97 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1227    BKR 9/25/2009 1551 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1228    BKSE 4/9/2020 0.47 BNY MELLON US SMALL CAP CORE EQUITY ETF Exchange Traded Fund Financial
1229    BKSY 3/15/2021 95 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1230    BKT 9/25/2009 53 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1231    BKTI 12/11/2017 4 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1232    BKU 1/28/2011 460 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1233    BKUI 8/11/2021 0.47 BNY MELLON ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1234    BKWO 5/17/2023 0.01 BNY MELLON WOMEN'S OPPORTUNITIES ETF Exchange Traded Fund Financial
1235    BKYI 1/27/2017 72 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1236    BL 10/28/2016 161 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1237    BLAC 3/17/2023 0.16 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1238    BLACR 3/17/2023 0.21 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
1239    BLACW 3/17/2023 0.17 BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT Blank Checks Finance
1240    BLBD 12/5/2014 51 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1241    BLBX 5/18/2021 16 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1242    BLCN 1/17/2018 9.04 SIREN NASDAQ NEXGEN ECONOMY ETF Exchange Traded Fund Financial
1243    BLCO 5/6/2022 44 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
1244    BLCR 10/26/2023 0.02 BLACKROCK LARGE CAP CORE ETF Exchange Traded Fund Financial
1245    BLCV 5/23/2023 0.02 BLACKROCK ETF TRUST BLACKROCK LARGE CAP VALUE ETF Exchange Traded Fund Financial
1246    BLD 9/25/2009 131 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1247    BLDE 11/23/2020 90 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Aerospace Consumer Discretionary
1248    BLDEW 11/23/2020 3.99 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1249    BLDG 9/24/2020 0.37 CAMBRIA GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
1250    BLDP 9/25/2009 905 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1251    BLDR 9/25/2009 767 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1252    BLE 9/25/2009 33 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1253    BLES 2/28/2017 3.18 INSPIRE GLOBAL HOPE ETF Exchange Traded Fund Financial
1254    BLEU 1/10/2022 0.45 BLEUACACIA LTD CLASS A ORDINARY SHARES Blank Checks Finance
1255    BLEUR 1/10/2022 0.56 BLEUACACIA LTD RIGHTS Blank Checks Finance
1256    BLEUW 1/10/2022 0.41 BLEUACACIA LTD WARRANTS Blank Checks Finance
1257    BLFS 12/2/2013 91 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1258    BLFY 7/16/2021 11 BLUE FOUNDRY BANCORP COMMON STOCK Commercial Banks Finance
1259    BLIN 4/9/2010 115 BRIDGELINE DIGITAL INC. COMMON STOCK EDP Services Technology
1260    BLK 9/25/2009 556 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1261    BLKB 9/25/2009 188 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1262    BLLD 9/8/2022 0.03 JPMORGAN SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
1263    BLMN 8/8/2012 914 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1264    BLND 4/26/2012 139 BLEND LABS INC. CLASS A COMMON STOCK EDP Services Technology
1265    BLNK 2/14/2018 494 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1266    BLOK 1/17/2018 50 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Fund Financial
1267    BLRX 7/25/2011 148 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1268    BLTE 4/29/2022 6.61 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1269    BLUA 3/22/2021 0.98 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1270    BLUE 6/19/2013 705 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1271    BLV 9/25/2009 117 VANGUARD LONG-TERM BOND ETF Exchange Traded Fund Financial
1272    BLW 9/25/2009 55 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1273    BLX 9/25/2009 98 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1274    BLZE 11/11/2021 18 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1275    BMA 9/25/2009 177 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1276    BMAR 3/2/2020 1.71 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
1277    BMAY 5/1/2020 1.75 INNOVATOR U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
1278    BMBL 2/11/2021 321 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1279    BME 9/25/2009 20 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1280    BMEA 4/16/2021 46 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1281    BMED 10/1/2020 0.17 BLACKROCK FUTURE HEALTH ETF Exchange Traded Fund Financial
1282    BMEZ 1/29/2020 47 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1283    BMI 9/25/2009 86 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1284    BML.G 9/25/2009 5.74 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1285    BML.H 9/25/2009 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1286    BML.J 9/25/2009 9.8 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1287    BML.L 9/25/2009 15 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1288    BMN 10/27/2022 1.1 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1289    BMO 9/25/2009 516 BANK OF MONTREAL COMMON STOCK
1290    BMR 9/25/2009 517 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1291    BMRA 2/29/2016 60 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1292    BMRC 9/25/2009 16 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1293    BMRN 9/25/2009 982 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1294    BMTX 7/15/2020 10 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
1295    BMVP 3/6/2023 0.06 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF Exchange Traded Fund Financial
1296    BMY 9/25/2009 6143 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1297    BN 6/21/2022 219 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1298    BNAI 9/20/2023 0.42 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK Blank Checks Finance
1299    BNAIW 9/18/2023 0.16 BRAND ENGAGEMENT NETWORK INC. WARRANT Blank Checks Finance
1300    BND 9/25/2009 961 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund Financial
1301    BNDC 11/21/2016 2.66 FLEXSHARES CORE SELECT BOND FUND Exchange Traded Fund Financial
1302    BNDD 9/21/2021 8.41 QUADRATIC DEFLATION ETF Exchange Traded Fund Financial
1303    BNDI 8/30/2022 0.08 NEOS ETF TRUST NEOS ENHANCED INCOME AGGREGATE BOND ETF Exchange Traded Fund Financial
1304    BNDW 9/6/2018 6.1 VANGUARD TOTAL WORLD BOND ETF Exchange Traded Fund Financial
1305    BNDX 6/4/2013 392 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund Financial
1306    BNE 9/25/2009 19 ETF SERIES SOLUTIONS BLUE HORIZON BNE ETF Exchange Traded Fund Financial
1307    BNED 7/23/2015 141 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1308    BNGE 1/26/2022 0.09 FIRST TRUST S-NETWORK STREAMING AND GAMING ETF Exchange Traded Fund Financial
1309    BNGO 9/21/2018 947 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1310    BNH 6/21/2022 1.7 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1311    BNIX 10/28/2021 0.27 BANNIX ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1312    BNIXR 10/28/2021 0.44 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1313    BNIXW 10/28/2021 0.35 BANNIX ACQUISITION CORP. WARRANT Blank Checks Finance
1314    BNJ 9/25/2009 6.54 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1315    BNKD 4/3/2019 14 BANK OF MONTREAL Exchange Traded Fund Financial
1316    BNKU 4/3/2019 47 BANK OF MONTREAL Exchange Traded Fund Financial
1317    BNL 9/17/2020 121 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1318    BNO 7/12/2010 162 UNITED STATES BRENT OIL FUND LP ETV Exchange Traded Fund Financial
1319    BNOV 11/1/2019 1.7 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
1320    BNOX 12/16/2021 23 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1321    BNR 6/12/2020 38 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1322    BNRE 12/14/2022 0.73 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1323    BNRG 5/25/2022 5.25 BRENMILLER ENERGY LTD ORDINARY SHARES
1324    BNS 9/25/2009 743 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES
1325    BNTC 8/18/2015 62 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1326    BNTX 10/10/2019 343 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1327    BNY 9/25/2009 17 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1328    BNZI 6/20/2023 10 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK
1329    BNZIW 6/21/2023 0.14 BANZAI INTERNATIONAL INC. WARRANT Blank Checks Finance
1330    BOAT 8/4/2021 1.58 SONICSHARES GLOBAL SHIPPING ETF Exchange Traded Fund Financial
1331    BOC 8/30/2021 10 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1332    BOCN 2/22/2022 0.43 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1333    BOCNW 1/31/2022 0.29 BLUE OCEAN ACQUISITION CORP WARRANTS Blank Checks Finance
1334    BOCT 10/1/2018 2.77 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
1335    BODI 9/11/2023 2.02 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
1336    BOE 9/25/2009 101 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1337    BOF 6/16/2023 2.16 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1338    BOH 9/25/2009 249 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1339    BOH.A 6/18/2021 2.61 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
1340    BOIL 10/6/2011 675 PROSHARES ULTRA BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
1341    BOKF 9/25/2009 126 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1342    BOLD 7/20/2016 59 BOUNDLESS BIO INC. COMMON STOCK
1343    BOLT 9/25/2009 30 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1344    BON 9/25/2009 13 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1345    BOND 3/1/2012 99 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE-TRADED FUND Exchange Traded Fund Financial
1346    BOOM 9/25/2009 87 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1347    BOOT 9/25/2009 285 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1348    BORR 7/31/2019 179 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1349    BOSC 9/25/2009 17 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1350    BOTJ 1/25/2012 1.39 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1351    BOTZ 9/13/2016 215 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
1352    BOUT 9/13/2018 1.47 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Fund Financial
1353    BOWL 6/23/2021 100 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1354    BOWN 8/17/2023 0.11 BOWEN ACQUISITION CORP ORDINARY SHARES
1355    BOWNR 8/17/2023 0.1 BOWEN ACQUISITION CORP RIGHTS
1356    BOWNU 7/12/2023 0.13 BOWEN ACQUISITION CORP UNIT
1357    BOX 10/28/2010 755 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1358    BOXL 11/30/2017 203 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1359    BOXX 12/28/2022 3.29 EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund Financial
1360    BP 9/25/2009 5285 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1361    BPAY 8/18/2022 0.01 BLACKROCK ETF TRUST BLACKROCK FUTURE FINANCIAL AND TECHNOLOGY Exchange Traded Fund Financial
1362    BPMC 4/30/2015 188 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1363    BPOP 9/25/2009 985 POPULAR INC. COMMON STOCK Major Banks Finance
1364    BPOPM 9/29/2009 2.2 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1365    BPRN 2/13/2017 2.81 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1366    BPT 9/25/2009 130 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1367    BPTH 11/18/2013 125 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1368    BPTS 2/10/2021 19 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO) Biotechnology: Pharmaceutical Preparations Health Care
1369    BPYPM 7/27/2021 4.92 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1370    BPYPN 2/19/2020 4.07 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1371    BPYPO 8/21/2019 4.76 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1372    BPYPP 3/22/2019 4.48 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1373    BQ 9/30/2020 22 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1374    BR 9/25/2009 513 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1375    BRAC 10/25/2017 0.44 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1376    BRAG 8/27/2021 3.43 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1377    BRAZ 7/12/2010 1.85 GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF Exchange Traded Fund Financial
1378    BRBR 10/17/2019 130 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1379    BRBS 7/29/2019 6.43 BLUE RIDGE BANKSHARES INC. COMMON STOCK Commercial Banks Finance
1380    BRC 9/25/2009 181 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1381    BRCC 8/16/2021 74 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1382    BRDG 7/16/2021 22 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1383    BREA 1/27/2023 12 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1384    BREZ 12/23/2020 2.42 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1385    BREZR 12/23/2020 1.63 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1386    BREZW 12/23/2020 3.74 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1387    BRF 9/25/2009 56 VANECK BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
1388    BRFH 1/20/2022 0.93 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1389    BRFS 12/10/2009 1178 BRF S.A. Meat/Poultry/Fish Consumer Staples
1390    BRID 9/25/2009 2.16 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1391    BRK.A 9/25/2009 202 BERKSHIRE HATHAWAY INC.
1392    BRK.B 9/25/2009 2772 BERKSHIRE HATHAWAY INC.
1393    BRKH 1/31/2022 0.73 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1394    BRKHW 2/1/2022 0.84 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1395    BRKL 9/25/2009 225 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1396    BRKR 9/25/2009 574 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1397    BRLN 10/6/2022 0.24 BLACKROCK ETF TRUST II BLACKROCK FLOATING RATE LOAN ETF Exchange Traded Fund Financial
1398    BRLS 8/14/2023 0.09 BOREALIS FOODS INC. CLASS A COMMON SHARES Blank Checks Finance
1399    BRLSW 8/14/2023 0.23 BOREALIS FOODS INC. WARRANT Blank Checks Finance
1400    BRLT 9/23/2021 17 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1401    BRN 9/25/2009 29 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1402    BRNS 5/15/2023 4.51 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1403    BRNY 10/14/2022 0.19 BURNEY U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
1404    BRO 9/25/2009 672 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1405    BROG 10/31/2018 5.92 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1406    BROGW 10/22/2018 1.58 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1407    BROS 9/15/2021 153 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1408    BRP 9/25/2009 99 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1409    BRRR 1/11/2024 3.12 VALKYRIE BITCOIN FUND Exchange Traded Fund Financial
1410    BRSH 8/3/2022 54 BRUUSH ORAL CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
1411    BRSHW 8/3/2022 0.24 BRUUSH ORAL CARE INC. WARRANT
1412    BRSP 12/28/2020 72 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1413    BRT 9/25/2009 15 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1414    BRTR 12/14/2023 0.16 BLACKROCK TOTAL RETURN ETF Exchange Traded Fund Financial
1415    BRTX 11/5/2021 12 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1416    BRW 12/14/2020 16 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1417    BRX 10/30/2013 1066 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1418    BRY 9/25/2009 330 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1419    BRZE 11/17/2021 66 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1420    BRZU 4/10/2013 296 DIREXION DAILY BRAZIL BULL 2X SHARES Exchange Traded Fund Financial
1421    BSAC 12/19/2011 246 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1422    BSBK 1/16/2020 1.65 BOGOTA FINANCIAL CORP. COMMON STOCK
1423    BSBR 10/7/2009 1396 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1424    BSCO 9/19/2014 48 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Fund Financial
1425    BSCP 10/9/2015 35 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Fund Financial
1426    BSCQ 9/16/2016 27 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Fund Financial
1427    BSCR 9/27/2017 18 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Fund Financial
1428    BSCS 8/9/2018 13 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Fund Financial
1429    BSCT 9/12/2019 9.52 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF Exchange Traded Fund Financial
1430    BSCU 9/17/2020 6.7 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF Exchange Traded Fund Financial
1431    BSCV 9/16/2021 3.5 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF Exchange Traded Fund Financial
1432    BSCW 9/8/2022 2.1 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF Exchange Traded Fund Financial
1433    BSCX 9/20/2023 0.92 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF Exchange Traded Fund Financial
1434    BSEP 9/3/2019 2.74 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
1435    BSET 9/25/2009 32 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1436    BSFC 5/10/2021 44 BLUE STAR FOODS CORP. COMMON STOCK
1437    BSGM 9/21/2018 52 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1438    BSIG 10/2/2017 145 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Finance/Investors Services Finance
1439    BSJO 9/14/2016 32 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1440    BSJP 9/27/2017 28 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1441    BSJQ 8/9/2018 19 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1442    BSJR 9/12/2019 4.57 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1443    BSJS 9/16/2020 2.91 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1444    BSJT 9/15/2021 0.94 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1445    BSJU 9/8/2022 0.53 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1446    BSJV 9/20/2023 0.13 INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1447    BSL 7/12/2010 33 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1448    BSM 5/1/2015 105 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1449    BSMC 10/9/2023 0.03 BRANDES INTERNATIONAL ETF BRANDES U.S. SMALL-MID CAP VALUE ETF Exchange Traded Fund Financial
1450    BSMO 9/26/2019 3.18 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1451    BSMP 9/26/2019 3.18 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1452    BSMQ 9/26/2019 2.3 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1453    BSMR 9/26/2019 1.79 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1454    BSMS 9/26/2019 1.66 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1455    BSMT 9/25/2019 1.54 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1456    BSMU 10/12/2020 1.74 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1457    BSMV 10/27/2021 1.02 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1458    BSMW 3/1/2023 0.4 INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1459    BSR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON SELECTIVE RISK ETF Exchange Traded Fund Financial
1460    BSRR 9/25/2009 18 SIERRA BANCORP COMMON STOCK Major Banks Finance
1461    BSSX 9/20/2023 0.13 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1462    BST 10/29/2014 42 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1463    BSTP 3/8/2022 0.58 INNOVATOR ETFS TRUST INNOVATOR BUFFER STEP-UP STRATEGY ETF Exchange Traded Fund Financial
1464    BSTZ 6/26/2019 42 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1465    BSV 9/25/2009 452 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund Financial
1466    BSVN 9/20/2018 3.07 BANK7 CORP. COMMON STOCK Major Banks Finance
1467    BSVO 3/13/2023 3.02 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF Exchange Traded Fund Financial
1468    BSX 9/25/2009 4866 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1469    BSY 9/25/2009 136 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1470    BTA 9/25/2009 22 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1471    BTAI 3/8/2018 125 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1472    BTAL 9/13/2011 22 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND Exchange Traded Fund Financial
1473    BTBD 11/12/2021 3.78 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1474    BTBDW 11/12/2021 0.25 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1475    BTBT 3/25/2020 425 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1476    BTCM 10/27/2020 67 BIT MINING LIMITED ADS EDP Services Technology
1477    BTCO 1/11/2024 6.36 INVESCO GALAXY BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERES Exchange Traded Fund Financial
1478    BTCS 9/14/2021 22 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1479    BTCT 4/3/2023 4.95 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1480    BTCTW 4/3/2023 0.13 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1481    BTCW 1/11/2024 5.89 WISDOMTREE BITCOIN FUND COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1482    BTCY 3/1/2021 9.36 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1483    BTDR 4/14/2023 22 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES EDP Services Technology
1484    BTE 9/25/2009 459 BAYTEX ENERGY CORP COMMON SHARES Meat/Poultry/Fish Consumer Staples
1485    BTEC 8/22/2016 1.05 PRINCIPAL HEALTHCARE INNOVATORS ETF Exchange Traded Fund Financial
1486    BTEK 10/1/2020 0.54 BLACKROCK FUTURE TECH ETF Exchange Traded Fund Financial
1487    BTF 9/25/2009 25 VALKYRIE BITCOIN AND ETHER STRATEGY ETF Exchange Traded Fund Financial
1488    BTG 9/29/2009 985 B2GOLD CORP COMMON SHARES (CANADA)
1489    BTHM 12/16/2021 0.05 BLACKROCK ETF TRUST BLACKROCK FUTURE U.S. THEMES ETF Exchange Traded Fund Financial
1490    BTI 9/25/2009 1014 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1491    BTM 9/25/2009 42 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1492    BTMD 11/29/2021 6.14 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1493    BTMWW 1/9/2023 1.13 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1494    BTO 9/25/2009 41 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1495    BTOG 8/23/2021 11 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1496    BTOP 10/2/2023 0.07 BITWISE FUNDS TRUST BITWISE BITCOIN AND ETHER EQUAL WEIGHT STR Exchange Traded Fund Financial
1497    BTR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON TACTICAL RISK ETF Exchange Traded Fund Financial
1498    BTSG 1/26/2024 16 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK
1499    BTSGU 1/26/2024 0.18 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT
1500    BTT 8/29/2012 53 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1501    BTTR 6/29/2021 19 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1502    BTTX 5/10/2021 76
1503    BTU 9/25/2009 2865 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1504    BTZ 9/25/2009 104 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1505    BUCK 10/28/2022 0.4 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY STABLE INCOME ETF Exchange Traded Fund Financial
1506    BUD 9/25/2009 1140 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1507    BUFB 2/9/2022 1.11 INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCATION BUFFER ETF Exchange Traded Fund Financial
1508    BUFC 12/13/2023 0.06 AB CONSERVATIVE BUFFER ETF Exchange Traded Fund Financial
1509    BUFD 1/21/2021 8.01 FT VEST FUND OF DEEP BUFFER ETFS Exchange Traded Fund Financial
1510    BUFF 7/22/2015 196 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF Exchange Traded Fund Financial
1511    BUFG 10/27/2021 2.79 FT VEST BUFFERED ALLOCATION GROWTH ETF Exchange Traded Fund Financial
1512    BUFR 8/11/2020 25 FT VEST FUND OF BUFFER ETFS Exchange Traded Fund Financial
1513    BUFT 10/27/2021 2.55 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF Exchange Traded Fund Financial
1514    BUFZ 10/27/2023 0.35 FT VEST LADDERED MODERATE BUFFER ETF Exchange Traded Fund Financial
1515    BUG 10/31/2019 30 GLOBAL X CYBERSECURITY ETF Exchange Traded Fund Financial
1516    BUI 11/23/2011 26 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1517    BUJA 8/21/2023 0.1 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1518    BUJAR 8/21/2023 0.03 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. RIGHTS Blank Checks Finance
1519    BUJAU 6/28/2023 0.09
1520    BUJAW 8/21/2023 0.02
1521    BUL 5/3/2019 0.95 PACER US CASH COWS GROWTH ETF Exchange Traded Fund Financial
1522    BULD 5/5/2022 0.05 PACER BLUESTAR ENGINEERING THE FUTURE ETF Exchange Traded Fund Financial
1523    BULZ 8/18/2021 123 MICROSECTORS FANG & INNOVATION 3X LEVERAGED ETN Exchange Traded Fund Financial
1524    BUR 10/27/2011 56 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1525    BURL 10/2/2013 567 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1526    BURU 2/1/2023 22 NUBURU INC. COMMON STOCK Industrial Machinery/Components Technology
1527    BUSA 10/5/2023 0.12 BRANDES INTERNATIONAL ETF BRANDES U.S. VALUE ETF Exchange Traded Fund Financial
1528    BUSE 9/25/2009 93 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1529    BUXX 8/10/2023 1 EA SERIES TRUST STRIVE ENHANCED INCOME SHORT MATURITY ETF Exchange Traded Fund Financial
1530    BUYW 9/12/2022 2.28 NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF Exchange Traded Fund Financial
1531    BUYZ 2/27/2020 0.89 FRANKLIN DISRUPTIVE COMMERCE ETF Exchange Traded Fund Financial
1532    BUZZ 3/4/2021 8.25 VANECK SOCIAL SENTIMENT ETF Exchange Traded Fund Financial
1533    BV 2/24/2012 218 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1534    BVFL 2/15/2023 0.68 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1535    BVN 9/25/2009 1031 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Materials
1536    BVS 2/11/2021 36 BIOVENTUS INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1537    BW 9/25/2009 247 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1538    BW.A 5/13/2021 2.92 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1539    BWA 9/25/2009 1452 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1540    BWAQ 3/16/2022 0.18 BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
1541    BWAQR 3/16/2022 0.25
1542    BWAQW 3/16/2022 0.22 BLUE WORLD ACQUISITION CORPORATION WARRANT Blank Checks Finance
1543    BWAY 4/17/2019 11 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1544    BWB 3/14/2018 15 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1545    BWBBP 8/18/2021 0.25 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
1546    BWEB 10/4/2022 0.02 BITWISE FUNDS TRUST BITWISE WEB3 ETF Exchange Traded Fund Financial
1547    BWEN 9/25/2009 135 BROADWIND INC. COMMON STOCK Industrial Machinery/Components Industrials
1548    BWET 5/3/2023 0.58 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF Exchange Traded Fund Financial
1549    BWFG 1/28/2014 6.1 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1550    BWG 3/28/2012 33 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1551    BWMN 5/7/2021 4.9 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Military/Government/Technical Consumer Discretionary
1552    BWMX 9/18/2019 9.75 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1553    BWNB 12/17/2021 1.56 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1554    BWSN 2/17/2021 2.8 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1555    BWTG 11/9/2023 0.01 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOPGUN INDEX ETF Exchange Traded Fund Financial
1556    BWX 9/25/2009 124 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1557    BWXT 1/5/2015 273 BWX TECHNOLOGIES INC. COMMON STOCK
1558    BWZ 9/25/2009 14 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1559    BX 9/25/2009 2512 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1560    BXC 9/25/2009 69 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1561    BXMT 1/14/2013 534 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1562    BXMX 9/2/2014 62 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1563    BXP 9/25/2009 830 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1564    BXSL 10/28/2021 57 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1565    BY 6/30/2017 25 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1566    BYD 9/25/2009 1034 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1567    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1568    BYLD 4/24/2014 5.18 ISHARES YIELD OPTIMIZED BOND ETF Exchange Traded Fund Financial
1569    BYM 9/25/2009 31 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1570    BYND 5/2/2019 821 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1571    BYNO 4/5/2022 0.31 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1572    BYNOW 4/5/2022 0.3
1573    BYON 5/15/2023 69 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1574    BYRE 5/19/2022 0.04 PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL REAL ESTATE ACTIVE O Exchange Traded Fund Financial
1575    BYRN 5/5/2021 17 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1576    BYSI 3/9/2017 72 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1577    BYU 5/8/2023 21 BAIYU HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
1578    BZ 9/25/2009 556 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1579    BZFD 6/14/2021 92 BUZZFEED INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1580    BZFDW 6/14/2021 2.44 BUZZFEED INC. WARRANT Movies/Entertainment Consumer Discretionary
1581    BZH 9/25/2009 643 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1582    BZQ 9/25/2009 91 PROSHARES ULTRASHORT MSCI BRAZIL CAPPED Exchange Traded Fund Financial
1583    BZUN 5/21/2015 438 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1584    C 9/25/2009 14522 CITIGROUP INC. COMMON STOCK Major Banks Finance
1585    C.C 9/25/2009 0.96
1586    C.J 4/9/2010 39
1587    C.K 9/28/2009 891
1588    C.L 9/28/2009 393
1589    C.PRN 6/8/2015 11
1590    C.S 9/28/2009 135
1591    CA 9/28/2009 1650 XTRACKERS CALIFORNIA MUNICIPAL BONDS ETF Exchange Traded Fund Financial
1592    CAAP 2/1/2018 44 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1593    CAAS 9/28/2009 91 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1594    CABA 10/25/2019 59 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1595    CABO 6/11/2015 16 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1596    CAC 9/28/2009 19 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1597    CACC 9/28/2009 85 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1598    CACG 3/12/2013 3.39 CLEARBRIDGE ALL CAP GROWTH ESG ETF Exchange Traded Fund Financial
1599    CACI 9/28/2009 188 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1600    CACO 12/19/2022 4.5 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1601    CADE 9/28/2009 363 CADENCE BANK COMMON STOCK Major Banks Finance
1602    CADE.A 5/10/2021 1.38 CADENCE BANK 5.50% SERIES A
1603    CADL 7/27/2021 36 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1604    CAE 9/28/2009 131 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1605    CAF 9/28/2009 83 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1606    CAFG 5/2/2023 0.14 PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
1607    CAG 9/28/2009 2595 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1608    CAH 9/28/2009 1935 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1609    CAKE 9/28/2009 849 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1610    CAL 9/28/2009 493 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1611    CALB 9/24/2019 2.19 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1612    CALC 9/28/2009 1.46 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1613    CALF 6/19/2017 50 PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Fund Financial
1614    CALM 9/28/2009 286 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1615    CALT 6/5/2020 5.53 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1616    CALX 4/9/2010 278 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1617    CALY 7/13/2023 0.11 BLACKROCK SHORT-TERM CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
1618    CAML 8/22/2023 0.13 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS LARGE CAP GROWTH ET Exchange Traded Fund Financial
1619    CAMP 9/28/2009 229 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1620    CAMT 9/28/2009 95 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1621    CAMX 2/13/2023 0.02 THE ADVISORS INNER CIRCLE FUND CAMBIAR AGGRESSIVE VALUE ETF Exchange Traded Fund Financial
1622    CAN 11/21/2019 557 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1623    CANC 8/15/2023 0.03 TEMA ONCOLOGY ETF Exchange Traded Fund Financial
1624    CANE 9/19/2011 9.44 TEUCRIUM SUGAR FUND ETV Exchange Traded Fund Financial
1625    CANF 7/29/2013 103 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1626    CANG 7/26/2018 26 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1627    CAOS 3/6/2023 0.1 EA SERIES TRUST ALPHA ARCHITECT TAIL RISK ETF Exchange Traded Fund Financial
1628    CAPE 10/11/2012 4.38 DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF Exchange Traded Fund Financial
1629    CAPL 6/16/2014 28 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1630    CAPR 10/7/2014 122 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1631    CAPT 11/16/2023 6.34 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1632    CAPTW 11/16/2023 0.16 CAPTIVISION INC. WARRANT Blank Checks Finance
1633    CAR 9/28/2009 1431 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1634    CARA 1/31/2014 280 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1635    CARD 6/28/2023 0.01 BANK OF MONTREAL MAX AUTO INDUSTRY -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1636    CARE 9/25/2018 13 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1637    CARG 10/12/2017 312 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1638    CARK 12/7/2023 0.01 THE ADVISORS INNER CIRCLE FUND II CASTLEARK LARGE GROWTH ETF Exchange Traded Fund Financial
1639    CARM 9/12/2022 16 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1640    CARR 3/19/2020 806 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1641    CARS 5/18/2017 254 CARS.COM INC. COMMON STOCK Motor Vehicles Consumer Discretionary
1642    CART 9/28/2009 75 MAPLEBEAR INC. COMMON STOCK
1643    CARU 6/28/2023 0.01 BANK OF MONTREAL MAX AUTO INDUSTRY 3X LEVERAGED ETN Exchange Traded Fund Financial
1644    CARV 9/29/2009 71 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1645    CARY 11/8/2022 0.7 ANGEL OAK FUNDS TRUST ANGEL OAK INCOME ETF Exchange Traded Fund Financial
1646    CARZ 5/10/2011 4.01 FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF Exchange Traded Fund Financial
1647    CASA 9/29/2009 124
1648    CASH 9/28/2009 69 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1649    CASI 2/24/2014 80 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1650    CASS 9/28/2009 21 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1651    CASY 9/28/2009 284 CASEY'S GENERAL STORES INC. COMMON STOCK Diversified Commercial Services Miscellaneous
1652    CAT 9/28/2009 3949 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1653    CATC 4/24/2017 4.16 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1654    CATH 4/19/2016 5.38 GLOBAL X S&P 500 CATHOLIC VALUES ETF Exchange Traded Fund Financial
1655    CATO 10/16/2009 135 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1656    CATX 8/29/2022 28 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1657    CATY 9/28/2009 335 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1658    CAUD 5/16/2023 6.64 COLLECTIVE AUDIENCE INC.. COMMON STOCK Finance: Consumer Services Finance
1659    CAVA 6/15/2023 63 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1660    CB 9/28/2009 1329 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1661    CBAN 9/28/2009 7.2 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1662    CBAT 6/4/2018 196 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1663    CBAY 2/26/2014 309
1664    CBD 9/28/2009 499 COMPANHIA BRASILEIRA DE DISTRIBUICAO AMERICAN DEPSITARY SHARES; EACH REPRESENTING ONE COMMON SHARE Food Chains Consumer Staples
1665    CBFV 7/16/2014 2.38 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1666    CBH 6/28/2017 7.95 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1667    CBL 9/28/2009 1026 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1668    CBLS 11/13/2020 0.18 CLOUGH HEDGED EQUITY ETF Exchange Traded Fund Financial
1669    CBNK 9/28/2009 5.8 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1670    CBOE 7/12/2010 523
1671    CBON 11/11/2014 5.17 VANECK CHINA BOND ETF Exchange Traded Fund Financial
1672    CBRE 3/15/2018 419 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1673    CBRG 1/4/2022 0.43 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1674    CBRGU 11/10/2021 0.58
1675    CBRL 9/28/2009 283 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1676    CBSE 11/13/2020 0.18 CLOUGH SELECT EQUITY ETF Exchange Traded Fund Financial
1677    CBSH 9/28/2009 342 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1678    CBT 9/28/2009 303 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1679    CBU 9/28/2009 146 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1680    CBUS 12/5/2022 8.14 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1681    CBZ 9/28/2009 138 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1682    CC 6/19/2015 804 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1683    CCAP 2/3/2020 11 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1684    CCB 7/18/2018 7.01 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1685    CCBG 9/28/2009 16 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1686    CCCC 10/2/2020 164 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1687    CCCS 8/2/2021 142 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1688    CCD 3/27/2015 30 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1689    CCEL 3/8/2021 0.83 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Managed Health Care Health Care
1690    CCEP 11/7/2018 311 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1691    CCG 10/14/2010 113 CHECHE GROUP INC. CLASS A ORDINARY SHARES
1692    CCGWW 9/18/2023 0.67 CHECHE GROUP INC. WARRANT
1693    CCI 9/28/2009 1572 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1694    CCIA 10/27/2023 0.13 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1695    CCIF 1/30/2023 1.95 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1696    CCJ 9/28/2009 2066 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1697    CCK 9/28/2009 891 CROWN HOLDINGS INC. Containers/Packaging Industrials
1698    CCL 9/28/2009 6668 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1699    CCLD 7/18/2022 2.36 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1700    CCLDO 7/18/2022 0.41 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1701    CCLDP 7/18/2022 0.89 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1702    CCLP 8/11/2014 38
1703    CCM 12/11/2009 19 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1704    CCNE 9/28/2009 18 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1705    CCNEP 9/2/2020 0.45 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
1706    CCO 9/28/2009 383 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1707    CCOI 9/28/2009 254 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1708    CCOR 5/24/2017 6.53 CORE ALTERNATIVE ETF Exchange Traded Fund Financial
1709    CCRD 7/6/2021 3.76 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1710    CCRN 9/28/2009 176 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1711    CCRV 9/3/2020 0.88 ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY Exchange Traded Fund Financial
1712    CCS 9/28/2009 130 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1713    CCSI 9/30/2021 14 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1714    CCSO 9/20/2022 0.2 CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF Exchange Traded Fund Financial
1715    CCTG 1/18/2024 9.57 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES
1716    CCTS 1/3/2022 0.29 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1717    CCTSU 10/29/2021 0.33
1718    CCTSW 1/3/2022 0.22 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1719    CCU 9/28/2009 122 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1720    CCZ 9/28/2009 0.31 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1721    CDAQ 12/6/2021 0.51 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1722    CDAQW 12/8/2021 0.43
1723    CDC 7/2/2014 17 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1724    CDE 9/28/2009 1846 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1725    CDEI 2/1/2023 0.04 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP DIVERSITY EQUIT Exchange Traded Fund Financial
1726    CDIO 5/3/2022 80 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1727    CDIOW 5/2/2022 0.83 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1728    CDL 7/8/2015 4.59 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1729    CDLR 12/19/2023 1.47 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)
1730    CDLX 2/9/2018 156 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1731    CDMO 7/17/2017 131 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1732    CDNA 7/17/2014 219 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1733    CDNS 9/28/2009 1605 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1734    CDP 3/20/2023 31 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1735    CDR.B 5/24/2012 3.91 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1736    CDR.C 8/25/2017 4.49 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1737    CDRE 11/4/2021 14 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1738    CDRO 12/1/2021 1.57 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1739    CDROW 12/1/2021 0.76 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1740    CDT 4/3/2023 4.23 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1741    CDTTW 4/3/2023 0.24 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1742    CDTX 4/15/2015 83 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1743    CDW 6/27/2013 438 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1744    CDX 2/15/2022 0.49 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY HIGH YIELD PLUS CREDIT Exchange Traded Fund Financial
1745    CDXC 4/25/2016 100 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1746    CDXS 7/12/2010 193 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1747    CDZI 9/28/2009 83 CADIZ INC. COMMON STOCK Water Supply Utilities
1748    CDZIP 7/8/2021 0.46 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1749    CE 9/28/2009 942 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1750    CEAD 2/11/2022 14 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1751    CEADW 2/11/2022 0.43 CEA INDUSTRIES INC. WARRANT
1752    CECO 9/28/2009 424 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1753    CEE 9/28/2009 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1754    CEF 9/28/2009 428 SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS Exchange Traded Fund Financial
1755    CEFA 6/24/2020 0.12 GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF Exchange Traded Fund Financial
1756    CEFD 6/3/2020 0.47 ETRACS MONTHLY PAY 1.5X LEVERAGED CLOSED-END FUND INDEX ETN Exchange Traded Fund Financial
1757    CEFS 3/21/2017 4.56 EXCHANGE LISTED FUNDS TRUST ETF Exchange Traded Fund Financial
1758    CEG 9/28/2009 466 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1759    CEI 7/12/2016 1089 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1760    CEIX 11/14/2017 138 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1761    CELC 9/20/2017 14 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1762    CELH 2/10/2010 249 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1763    CELU 1/25/2021 41 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1764    CELUW 1/25/2021 2.88 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1765    CELZ 12/3/2021 59 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1766    CEM 7/12/2010 96 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1767    CEMB 4/19/2012 11 ISHARES J.P. MORGAN EM CORPORATE BOND ETF Exchange Traded Fund Financial
1768    CENN 7/19/2021 321 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1769    CENT 9/28/2009 70 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1770    CENTA 9/28/2009 162 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1771    CENX 9/28/2009 1244 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1772    CEPU 2/2/2018 53 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1773    CERE 2/22/2012 129 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1774    CERO 8/21/2023 6.39 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK
1775    CEROW 8/23/2023 0.13 CERO THERAPEUTICS HOLDINGS INC. WARRANTS
1776    CERS 9/28/2009 568 CERUS CORPORATION COMMON STOCK EDP Services Technology
1777    CERT 12/11/2020 105 CERTARA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1778    CET 9/28/2009 15 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1779    CETF 4/25/2023 0.01 DRIVEWEALTH NYSE 100 INDEX ETF Exchange Traded Fund Financial
1780    CETU 3/24/2023 0.21 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1781    CETUR 3/24/2023 0.04
1782    CETUW 3/24/2023 0.14
1783    CETX 6/25/2015 141 CEMTREX INC. COMMON STOCK Electrical Products Technology
1784    CETY 9/26/2022 5.3 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1785    CEV 9/28/2009 11 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
1786    CEVA 9/28/2009 122 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1787    CEW 9/28/2009 15 WISDOMTREE EMERGING CURRENCY STRATEGY FUND Exchange Traded Fund Financial
1788    CF 9/28/2009 1921 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1789    CFA 7/2/2014 7.6 VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Fund Financial
1790    CFB 8/15/2019 22 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1791    CFBK 9/28/2009 3.51 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1792    CFCV 5/28/2020 0.08 CLEARBRIDGE FOCUS VALUE ESG ETF Exchange Traded Fund Financial
1793    CFFI 9/28/2009 4.65 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1794    CFFN 9/28/2009 442 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1795    CFFS 2/11/2022 0.41 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1796    CFFSW 2/11/2022 0.36
1797    CFG 9/24/2014 2224 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1798    CFG.D 1/30/2019 6.83 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.350% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
1799    CFG.E 10/29/2019 8.64 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
1800    CFLT 6/24/2021 389 CONFLUENT INC. CLASS A COMMON STOCK EDP Services Technology
1801    CFO 7/2/2014 11 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1802    CFR 9/28/2009 370 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1803    CFR.B 11/25/2020 2.41 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
1804    CFSB 1/13/2022 0.37 CFSB BANCORP INC. COMMON STOCK Major Banks Finance
1805    CG 5/3/2012 610 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1806    CGA 9/28/2009 59 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1807    CGABL 5/19/2021 4.66 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1808    CGAU 4/15/2021 19 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1809    CGBD 6/14/2017 65 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1810    CGBDL 11/22/2023 0.35 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1811    CGBL 9/28/2023 1.18 CAPITAL GROUP CORE BALANCED ETF CAPITAL GROUP CORE BALANCED ET Exchange Traded Fund Financial
1812    CGC 2/5/2010 1351 CANOPY GROWTH CORPORATION COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1813    CGCB 9/28/2023 1.34 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP CORE BOND E Exchange Traded Fund Financial
1814    CGCP 2/24/2022 15 CAPITAL GROUP CORE PLUS INCOME ETF CAPITAL GROUP CORE PLUS INC Exchange Traded Fund Financial
1815    CGDG 9/28/2023 1.01 CAPITAL GROUP DIVIDEND GROWERS ETF CAPITAL GROUP DIVIDEND GROW Exchange Traded Fund Financial
1816    CGDV 2/24/2022 37 CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE Exchange Traded Fund Financial
1817    CGEM 1/8/2021 30 CULLINAN ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1818    CGEN 9/28/2009 209 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1819    CGGO 2/24/2022 21 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLOBAL GR Exchange Traded Fund Financial
1820    CGGR 2/24/2022 30 CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF Exchange Traded Fund Financial
1821    CGIE 9/28/2023 0.46 CAPITAL GROUP INTERNATIONAL EQUITY ETF CAPITAL GROUP INTERNATI Exchange Traded Fund Financial
1822    CGMS 10/27/2022 4.32 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP U.S. MULTI- Exchange Traded Fund Financial
1823    CGMU 10/27/2022 4.48 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP MUNICIPAL I Exchange Traded Fund Financial
1824    CGNT 10/7/2014 87 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1825    CGNX 9/28/2009 515 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1826    CGO 9/28/2009 15 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1827    CGON 1/25/2024 6.61 CG ONCOLOGY INC. COMMON STOCK
1828    CGRO 6/29/2020 14 TIDAL TRUST II COREVALUES ALPHA GREATER CHINA GROWTH ETF Exchange Traded Fund Financial
1829    CGSD 10/27/2022 3.89 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1830    CGSM 9/28/2023 0.17 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1831    CGTX 10/8/2021 11 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1832    CGUS 2/24/2022 13 CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF Exchange Traded Fund Financial
1833    CGV 9/28/2009 19 TWO ROADS SHARED TRUST CONDUCTOR GLOBAL EQUITY VALUE ETF Exchange Traded Fund Financial
1834    CGW 9/28/2009 25 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Fund Financial
1835    CGXU 2/24/2022 19 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CAPITAL GROUP INT Exchange Traded Fund Financial
1836    CHAA 4/5/2021 0.92 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1837    CHAI 12/13/2023 0.02 DEFIANCE ISRAEL FIXED INCOME ETF Exchange Traded Fund Financial
1838    CHAT 5/18/2023 2.18 RETURN STACKED BONDS & MANAGED FUTURES ETF ROUNDHILL GENERATIV Exchange Traded Fund Financial
1839    CHAU 4/16/2015 67 DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES Exchange Traded Fund Financial
1840    CHCI 9/28/2009 34 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1841    CHCO 9/28/2009 42 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1842    CHCT 5/21/2015 43 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1843    CHD 9/28/2009 842 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1844    CHDN 9/28/2009 93 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1845    CHE 9/28/2009 108 CHEMED CORP Medical/Nursing Services Health Care
1846    CHEF 7/28/2011 150 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1847    CHEK 3/18/2015 168 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1848    CHGG 11/13/2013 714 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1849    CHGX 10/10/2017 1.93 AXS CHANGE FINANCE ESG ETF Exchange Traded Fund Financial
1850    CHH 9/28/2009 199 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1851    CHI 9/28/2009 95 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1852    CHIQ 12/1/2009 45 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
1853    CHK 9/28/2009 6156 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1854    CHKEL 2/10/2021 1.59 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1855    CHKEW 2/10/2021 0.86 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1856    CHKEZ 2/10/2021 1.17 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1857    CHKP 9/28/2009 1187 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1858    CHMG 7/23/2012 3.33 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1859    CHMI 10/4/2013 67 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1860    CHMI.A 8/23/2017 2.29 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1861    CHMI.B 2/13/2019 1.67 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1862    CHN 9/28/2009 27 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1863    CHNR 9/28/2009 36 CHINA NATURAL RESOURCES INC. COMMON STOCK Other Metals and Minerals Basic Materials
1864    CHPS 7/13/2023 0.03 XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF Exchange Traded Fund Financial
1865    CHPT 9/8/2020 955 CHARGEPOINT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
1866    CHR 5/15/2023 3.18 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1867    CHRD 9/28/2009 45 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1868    CHRO 2/16/2024 0.17 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK
1869    CHRS 9/28/2009 559 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1870    CHRW 9/28/2009 1165 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1871    CHSCL 1/22/2015 13 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1872    CHSCM 9/10/2014 12 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1873    CHSCN 3/6/2014 9.43 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1874    CHSCO 9/23/2013 9.09 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1875    CHSCP 9/28/2009 7.88 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1876    CHSN 3/30/2023 11 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1877    CHT 9/28/2009 169 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1878    CHTR 9/24/2010 857 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1879    CHUY 7/24/2012 113 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1880    CHW 9/28/2009 77 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1881    CHWY 6/14/2019 871 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1882    CHX 12/9/2019 325 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1883    CHY 9/28/2009 93 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1884    CI 9/28/2009 1617 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1885    CIA 9/28/2009 52 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1886    CIB 9/28/2009 279 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1887    CIBR 7/7/2015 116 FIRST TRUST NASDAQ CYBERSECURITY ETF Exchange Traded Fund Financial
1888    CID 8/20/2015 1.12 VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1889    CIEN 9/28/2009 2322 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1890    CIF 9/28/2009 18 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1891    CIFR 3/8/2021 143 CIPHER MINING INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1892    CIFRW 3/8/2021 4.42 CIPHER MINING INC. WARRANT Investment Bankers/Brokers/Service Finance
1893    CIG 9/28/2009 1284 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1894    CIG.C 9/28/2009 9.46
1895    CIGI 12/8/2014 34 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES
1896    CII 9/28/2009 62 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1897    CIK 9/28/2009 70 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1898    CIL 7/12/2010 1.42 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF Exchange Traded Fund Financial
1899    CIM 9/28/2009 1407 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1900    CIM.A 10/17/2016 5.46 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1901    CIM.B 3/1/2017 11 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1902    CIM.C 9/25/2018 6.52 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1903    CIM.D 1/24/2019 6.29 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1904    CINF 9/28/2009 569 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1905    CING 12/8/2021 23 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1906    CINGW 12/8/2021 0.43 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1907    CINT 11/10/2021 11 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1908    CIO 9/28/2009 101 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1909    CIO.A 10/5/2016 2.27 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1910    CION 10/5/2021 20 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1911    CISO 7/12/2021 49 CISO GLOBAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1912    CISS 6/13/2023 51 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1913    CITE 2/25/2022 0.6 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1914    CITEW 2/25/2022 0.36 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1915    CIVB 11/10/2014 12 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1916    CIVI 9/17/2014 109 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1917    CIX 9/28/2009 3.23 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1918    CIZ 10/1/2014 3.1 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1919    CJET 6/2/2023 8.71 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1920    CJJD 7/12/2010 76 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1921    CKPT 1/4/2017 74 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1922    CKX 10/1/2009 1.21 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1923    CL 9/28/2009 2445 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1924    CLAR 2/16/2017 85 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1925    CLB 9/28/2009 444 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1926    CLBK 4/20/2018 41 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1927    CLBR 7/7/2021 4.48 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1928    CLBT 8/31/2021 39 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1929    CLBTW 8/31/2021 3.08 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1930    CLCO 3/17/2023 6.59 COOL COMPANY LTD. COMMON SHARES
1931    CLDI 3/20/2023 3.54 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1932    CLDL 1/8/2021 2.54 DIREXION DAILY CLOUD COMPUTING BULL 2X SHARES Exchange Traded Fund Financial
1933    CLDT 7/12/2010 140 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1934    CLDT.A 7/1/2021 0.8 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1935    CLDX 9/28/2009 705 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1936    CLEU 5/8/2020 60 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1937    CLF 9/28/2009 4955 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1938    CLFD 9/28/2009 60 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1939    CLGN 1/31/2018 5.57 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1940    CLH 9/28/2009 332 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1941    CLIA 5/9/2023 0.05 RETURN STACKED BONDS & MANAGED FUTURES ETF VERIDIEN CLIMATE AC Exchange Traded Fund Financial
1942    CLIP 6/22/2023 1.04 GLOBAL X FUNDS GLOBAL X 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1943    CLIR 4/25/2012 58 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1944    CLIX 11/16/2017 4.27 PROSHARES LONG ONLINE/SHORT STORES ETF Exchange Traded Fund Financial
1945    CLLS 3/25/2015 87 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1946    CLM 9/28/2009 194 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1947    CLMB 5/9/2022 1 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1948    CLMT 9/28/2009 162 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Integrated oil Companies Energy
1949    CLNE 9/28/2009 1128 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1950    CLNN 12/31/2020 36 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1951    CLNNW 12/31/2020 1.51 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1952    CLNR 10/21/2021 0.08 IQ CLEANER TRANSPORT ETF Exchange Traded Fund Financial
1953    CLOA 1/12/2023 0.68 BLACKROCK AAA CLO ETF Exchange Traded Fund Financial
1954    CLOE 9/10/2021 0.33 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1955    CLOER 9/10/2021 0.39 CLOVER LEAF CAPITAL CORP. RIGHTS Blank Checks Finance
1956    CLOI 6/23/2022 1.09 VANECK ETF TRUST VANECK CLO ETF Exchange Traded Fund Financial
1957    CLOU 4/16/2019 117 GLOBAL X CLOUD COMPUTING ETF Exchange Traded Fund Financial
1958    CLOV 1/8/2021 944 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1959    CLOX 7/19/2023 0.37 SERIES PORTFOLIOS TRUST PANAGRAM AAA CLO ETF Exchange Traded Fund Financial
1960    CLOZ 1/24/2023 1.21 SERIES PORTFOLIOS TRUST PANAGRAM BBB-B CLO ETF Exchange Traded Fund Financial
1961    CLPR 2/10/2017 14 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1962    CLPS 5/24/2018 44 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1963    CLPT 8/20/2019 28 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1964    CLRB 4/21/2014 86 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1965    CLRC 6/2/2022 0.23 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1966    CLRCR 6/2/2022 0.11 CLIMATEROCK RIGHT Blank Checks Finance
1967    CLRCU 4/28/2022 0.09
1968    CLRCW 6/2/2022 0.07 CLIMATEROCK WARRANT Blank Checks Finance
1969    CLRO 9/28/2009 44 CLEARONE INC. (DE) COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1970    CLS 9/28/2009 411 CELESTICA INC. COMMON STOCK Electrical Products Technology
1971    CLSD 6/2/2016 100 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1972    CLSE 2/22/2022 0.42 TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY Exchange Traded Fund Financial
1973    CLSK 7/30/2019 674 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1974    CLSM 7/13/2021 1.33 CABANA TARGET LEADING SECTOR MODERATE ETF Exchange Traded Fund Financial
1975    CLST 10/13/2021 0.69 CATALYST BANCORP INC. COMMON STOCK
1976    CLVR 12/18/2020 61 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1977    CLVRW 12/18/2020 5.04 CLEVER LEAVES HOLDINGS INC. WARRANT Pharmaceuticals and Biotechnology Health Care
1978    CLVT 8/10/2020 554 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1979    CLVT.A 6/17/2021 1.05 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
1980    CLW 9/28/2009 105 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1981    CLWT 9/28/2009 24 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1982    CLX 9/28/2009 915 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1983    CM 9/28/2009 396 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
1984    CMA 9/28/2009 1684 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1985    CMAX 12/14/2020 36 CAREMAX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1986    CMAXW 12/14/2020 0.77 CAREMAX INC. WARRANT Computer Software: Prepackaged Software Technology
1987    CMBM 6/26/2019 33 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1988    CMBS 2/16/2012 21 ISHARES CMBS BOND ETF Exchange Traded Fund Financial
1989    CMC 9/28/2009 1014 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1990    CMCA 1/25/2022 0.49 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1991    CMCAU 12/1/2021 0.6
1992    CMCAW 1/21/2022 0.27 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP WARRANT Blank Checks Finance
1993    CMCI 8/23/2023 0.01 VANECK ETF TRUST VANECK CMCI COMMODITY STRATEGY ETF Exchange Traded Fund Financial
1994    CMCL 1/31/2017 11 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1995    CMCM 5/8/2014 226 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1996    CMCO 9/28/2009 75 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1997    CMCSA 9/28/2009 10108 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1998    CMCT 1/6/2014 8.46 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1999    CMDT 8/13/2013 0.72 PIMCO U.S. TREASURY INDEX FUND PIMCO COMMODITY STRATEGY ACTIVE Exchange Traded Fund Financial
2000    CMDY 4/5/2018 3.55 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2001    CME 9/28/2009 1123 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2002    CMF 9/28/2009 32 ISHARES CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
2003    CMG 9/28/2009 561 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
2004    CMI 9/28/2009 1451 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
2005    CMLS 9/28/2009 209 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
2006    CMMB 9/21/2020 50 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
2007    CMND 11/15/2022 36 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2008    CMP 9/28/2009 255 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2009    CMPO 7/6/2021 13 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2010    CMPOW 7/6/2021 2.11 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
2011    CMPR 7/23/2014 108 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
2012    CMPS 9/18/2020 60 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2013    CMPX 4/5/2021 19 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2014    CMRE 11/4/2010 225 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
2015    CMRE.B 8/7/2013 2.2 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
2016    CMRE.C 1/27/2014 5.07 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
2017    CMRE.D 5/15/2015 4.65 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2018    CMRE.E 2/2/2018 3.75 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
2019    CMRX 4/11/2013 283 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2020    CMS 9/28/2009 1659 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
2021    CMS.B 9/28/2009 0.92 CMS ENERGY CORPORATION PREFERRED STOCK
2022    CMS.C 7/9/2021 3.65 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
2023    CMSA 3/9/2018 3.13 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2024    CMSC 10/1/2018 4.31 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2025    CMSD 2/21/2019 9.52 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
2026    CMT 9/28/2009 19 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Electronic Components Consumer Discretionary
2027    CMTG 11/3/2021 29 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2028    CMTL 9/28/2009 167 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2029    CMU 9/28/2009 25 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2030    CN 4/30/2014 2.51
2031    CNA 9/28/2009 158 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
2032    CNBS 7/23/2019 7.02 AMPLIFY SEYMOUR CANNABIS ETF Exchange Traded Fund Financial
2033    CNC 9/28/2009 1462 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
2034    CNCR 10/14/2015 3.65 RANGE CANCER THERAPEUTICS ETF Exchange Traded Fund Financial
2035    CNDA 4/9/2010 3.26 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
2036    CNDB 12/27/2021 0.56
2037    CNDT 12/13/2016 480 CONDUENT INCORPORATED COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2038    CNET 4/9/2010 125 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2039    CNEY 2/5/2021 29 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
2040    CNF 11/7/2018 8.19 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
2041    CNFR 8/13/2015 6.1 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
2042    CNFRZ 8/30/2023 0.01 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
2043    CNGL 9/28/2009 1.44 CANNA-GLOBAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2044    CNGLU 11/30/2021 0.48
2045    CNGLW 1/21/2022 0.39
2046    CNHI 9/30/2013 947 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
2047    CNI 9/28/2009 1004 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
2048    CNK 9/28/2009 1172 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2049    CNM 7/23/2021 130 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2050    CNMD 9/28/2009 152 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2051    CNNE 11/20/2017 130 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
2052    CNO 9/28/2009 994 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
2053    CNO.A 11/30/2020 0.93 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
2054    CNOB 2/12/2013 55 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
2055    CNOBP 8/30/2021 0.87 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
2056    CNP 9/28/2009 2583 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
2057    CNQ 9/28/2009 2556 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
2058    CNRG 12/31/2018 4.72 SPDR S&P KENSHO CLEAN POWER ETF Exchange Traded Fund Financial
2059    CNS 9/28/2009 117 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
2060    CNSL 9/28/2009 274 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
2061    CNSP 11/8/2019 53 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2062    CNTA 5/28/2021 17 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2063    CNTB 3/19/2021 19 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2064    CNTG 11/7/2019 19 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
2065    CNTX 10/20/2021 43 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2066    CNTY 9/28/2009 62 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2067    CNVS 11/28/2022 11 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2068    CNX 9/28/2009 2670 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2069    CNXA 12/13/2021 71 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2070    CNXC 7/1/2015 45 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2071    CNXN 3/14/2016 21 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2072    CNXT 9/28/2009 73 VANECK CHINEXT ETF Exchange Traded Fund Financial
2073    CNYA 6/15/2016 13 ISHARES MSCI CHINA A ETF Exchange Traded Fund Financial
2074    COCH 4/10/2023 4.2 ENVOY MEDICAL INC. CLASS A COMMON STOCK Blank Checks Finance
2075    COCHW 4/10/2023 0.44 ENVOY MEDICAL INC WARRANT Blank Checks Finance
2076    COCO 9/28/2009 481 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2077    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2078    CODA 7/19/2017 12 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
2079    CODI 9/28/2009 128 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
2080    CODI.A 7/3/2017 3.86 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
2081    CODI.B 3/16/2018 3.5 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
2082    CODI.C 11/22/2019 2.67 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
2083    CODX 7/12/2017 228 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
2084    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
2085    COEP 5/9/2022 5.51 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2086    COEPW 5/9/2022 0.63 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2087    COF 9/28/2009 2671 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2088    COF.I 9/16/2019 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 I OF THE ISSUER
2089    COF.J 2/5/2020 22 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
2090    COF.K 9/21/2020 2.75 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
2091    COF.L 5/6/2021 9.02 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
2092    COF.N 8/2/2021 5.47 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
2093    COFS 8/12/2019 1.78 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2094    COGT 9/28/2009 174 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2095    COHN 12/17/2009 17 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
2096    COHR 9/28/2009 314 COHERENT CORP. COMMON STOCK Electronic Components Technology
2097    COHU 9/28/2009 138 COHU INC. COMMON STOCK Electrical Products Industrials
2098    COIN 9/28/2009 1260 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2099    COKE 9/28/2009 24 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2100    COLB 9/28/2009 343 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
2101    COLD 1/19/2018 419 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2102    COLL 5/7/2015 151 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2103    COLM 9/28/2009 210 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
2104    COM 3/30/2017 5.94 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2105    COMB 5/25/2017 5.74 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF Exchange Traded Fund Financial
2106    COMM 10/25/2013 1103 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2107    COMP 4/1/2021 265 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
2108    COMT 10/25/2010 42 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund Financial
2109    CONL 8/9/2022 25 GRANITESHARES 2X LONG COIN DAILY ETF Exchange Traded Fund Financial
2110    CONN 9/28/2009 417 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2111    CONX 12/21/2020 7.47 CONX CORP. CLASS A COMMON STOCK Blank Checks Finance
2112    CONXU 10/30/2020 3.11
2113    CONXW 12/21/2020 2.85
2114    CONY 8/15/2023 11 TIDAL ETF TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2115    COO 9/28/2009 353 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
2116    COOK 7/29/2021 74 TRAEGER INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
2117    COOL 9/28/2009 75 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2118    COOLU 12/17/2020 2.35
2119    COOLW 2/19/2021 1.59 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
2120    COOP 4/16/2018 183 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
2121    COOT 3/22/2024 0.25 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES
2122    COOTW 3/22/2024 0.06 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT
2123    COP 9/28/2009 5358 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
2124    COPJ 2/2/2023 0.24 SPROTT JUNIOR COPPER MINERS ETF Exchange Traded Fund Financial
2125    COPX 7/12/2010 85 GLOBAL X COPPER MINERS ETF Exchange Traded Fund Financial
2126    COR 9/28/2009 230 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
2127    CORN 7/12/2010 51 TEUCRIUM CORN FUND ETV Exchange Traded Fund Financial
2128    CORP 9/24/2010 22 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FU Exchange Traded Fund Financial
2129    CORT 9/28/2009 417 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2130    CORZ 7/26/2021 165 CORE SCIENTIFIC INC. COMMON STOCK
2131    CORZW 7/26/2021 4.77 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS
2132    CORZZ 1/24/2024 1.31 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS
2133    COSM 9/7/2021 148 COSMOS HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2134    COST 9/28/2009 1838 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2135    COTY 6/13/2013 1963 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2136    COUR 3/31/2021 146 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2137    COWG 12/22/2022 0.66 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
2138    COWS 5/25/2011 0.38 AMPLIFY CASH FLOW DIVIDEND LEADERS ETF Exchange Traded Fund Financial
2139    COWZ 12/19/2016 92 PACER US CASH COWS 100 ETF Exchange Traded Fund Financial
2140    COYA 12/29/2022 2.49 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2141    CP 9/28/2009 975 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES
2142    CPA 9/28/2009 360 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2143    CPAC 2/8/2012 6.87 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
2144    CPAI 11/29/2023 0.05 NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUIT Exchange Traded Fund Financial
2145    CPAY 10/2/2023 9.1 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
2146    CPB 9/28/2009 1607 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
2147    CPBI 10/20/2023 0.34 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK
2148    CPE 9/28/2009 1667
2149    CPER 11/15/2011 16 UNITED STATES COPPER INDEX FUND ETV Exchange Traded Fund Financial
2150    CPF 9/28/2009 111 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
2151    CPG 1/22/2014 595 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA)
2152    CPHC 9/30/2009 1.95 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2153    CPHI 9/28/2009 90 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2154    CPII 9/28/2009 3.91 TIDAL ETF TRUST IONIC INFLATION PROTECTION ETF Exchange Traded Fund Financial
2155    CPIX 9/28/2009 48 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2156    CPK 9/28/2009 39 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
2157    CPLP 9/28/2009 135 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
2158    CPLS 12/13/2023 0.02 AB CORE PLUS BOND ETF Exchange Traded Fund Financial
2159    CPNG 3/11/2021 950 COUPANG INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2160    CPOP 6/30/2021 60 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2161    CPRI 7/9/2018 675 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
2162    CPRT 9/28/2009 771 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2163    CPRX 9/28/2009 450 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2164    CPS 10/17/2013 80 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2165    CPSH 9/22/2014 45 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
2166    CPSS 9/28/2009 37 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
2167    CPT 9/28/2009 540 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2168    CPTN 8/16/2021 23 CEPTON INC. COMMON STOCK Industrial Machinery/Components Industrials
2169    CPTNW 8/16/2021 1.79 CEPTON INC. WARRANT Industrial Machinery/Components Industrials
2170    CPY 9/28/2009 17
2171    CPZ 11/26/2019 9.96 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2172    CQP 9/28/2009 156 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
2173    CQQQ 12/8/2009 58 INVESCO CHINA TECHNOLOGY ETF Exchange Traded Fund Financial
2174    CR 9/28/2009 256 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
2175    CRAI 9/28/2009 33 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2176    CRAK 8/19/2015 3.7 VANECK OIL REFINERS ETF Exchange Traded Fund Financial
2177    CRBG 9/15/2022 151 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
2178    CRBN 12/9/2014 4.38 ISHARES MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Fund Financial
2179    CRBP 4/16/2015 289 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2180    CRBU 7/23/2021 95 CARIBOU BIOSCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2181    CRC 9/29/2009 843 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2182    CRCT 3/25/2021 49 CRICUT INC. CLASS A COMMON STOCK Wholesale Distributors Industrials
2183    CRD.A 9/28/2009 20 CRAWFORD & COMPANY
2184    CRD.B 9/28/2009 21 CRAWFORD & COMPANY
2185    CRDF 11/18/2019 110 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2186    CRDL 8/10/2021 18 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2187    CRDO 1/27/2022 143 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
2188    CRDT 2/11/2014 0.4 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY OPPORTUNISTIC INCOME E Exchange Traded Fund Financial
2189    CRED 9/28/2009 12 COLUMBIA ETF TRUST I COLUMBIA RESEARCH ENHANCED REAL ESTATE ET Exchange Traded Fund Financial
2190    CREG 4/9/2010 57 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
2191    CRESW 9/28/2009 1.58 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
2192    CRESY 9/28/2009 78 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
2193    CREV 11/3/2023 0.15 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES
2194    CREVW 11/3/2023 0.32 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT
2195    CREX 11/15/2018 56 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
2196    CRF 9/28/2009 114 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2197    CRGO 1/26/2023 1.71 FREIGHTOS LIMITED ORDINARY SHARES Blank Checks Finance
2198    CRGOW 1/30/2023 0.31 FREIGHTOS LIMITED WARRANTS Blank Checks Finance
2199    CRGX 11/10/2023 3.99 CARGO THERAPEUTICS INC. COMMON STOCK
2200    CRGY 12/8/2021 48 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
2201    CRH 9/28/2009 415 CRH PLC ORDINARY SHARES Building Materials Industrials
2202    CRI 9/28/2009 608 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
2203    CRIS 9/28/2009 381 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2204    CRIT 3/30/2022 0.1 EXCHANGE TRADED CONCEPTS TRUST OPTICA RARE EARTHS & CRITICAL M Exchange Traded Fund Financial
2205    CRK 9/28/2009 1073 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2206    CRKN 1/26/2021 87 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2207    CRL 9/28/2009 425 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2208    CRM 9/28/2009 3596 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2209    CRMD 7/12/2010 150 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2210    CRML 2/28/2024 0.12 CRITICAL METALS CORP. ORDINARY SHARES
2211    CRMLW 2/28/2024 0.07 CRITICAL METALS CORP. WARRANTS
2212    CRMT 9/28/2009 48 AMERICA'S CAR-MART INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2213    CRNC 9/16/2019 112 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2214    CRNT 9/28/2009 206 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2215    CRNX 7/18/2018 63 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2216    CRON 2/27/2018 842 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
2217    CROX 9/28/2009 1179 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
2218    CRPT 9/21/2021 3.94 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF Exchange Traded Fund Financial
2219    CRS 9/28/2009 345 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
2220    CRSP 10/19/2016 354 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2221    CRSR 9/23/2020 166 CORSAIR GAMING INC. COMMON STOCK Computer Manufacturing Technology
2222    CRT 9/28/2009 16 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
2223    CRTC 11/16/2023 0.03 DBX ETF TRUST XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF Exchange Traded Fund Financial
2224    CRTO 10/30/2013 297 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
2225    CRUS 9/28/2009 1166 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
2226    CRUZ 6/4/2021 2.83 DEFIANCE HOTEL AIRLINE AND CRUISE ETF Exchange Traded Fund Financial
2227    CRVL 9/28/2009 28 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
2228    CRVO 2/21/2023 0.92 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2229    CRVS 3/23/2016 120 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2230    CRWD 6/12/2019 845 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
2231    CRWS 9/30/2009 8.23 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
2232    CSA 9/28/2009 35 VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF Exchange Traded Fund Financial
2233    CSAN 3/8/2021 38 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
2234    CSB 7/8/2015 4.61 VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
2235    CSBR 8/26/2015 12 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2236    CSCO 9/28/2009 13114 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
2237    CSD 9/28/2009 12 INVESCO S&P SPIN-OFF ETF Exchange Traded Fund Financial
2238    CSF 8/1/2014 2.96 VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
2239    CSGP 9/28/2009 356 COSTAR GROUP INC. COMMON STOCK Real Estate Finance
2240    CSGS 9/28/2009 151 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
2241    CSHI 8/30/2022 1.56 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
2242    CSIQ 9/28/2009 1025 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
2243    CSL 9/28/2009 317 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
2244    CSLM 3/7/2022 0.46 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2245    CSLMR 3/7/2022 0.27 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
2246    CSLMW 3/7/2022 0.32 CSLM ACQUISITION CORP. WARRANT Blank Checks Finance
2247    CSLR 10/1/2009 1.83 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
2248    CSLRW 7/18/2023 0.15 COMPLETE SOLARIA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
2249    CSM 9/28/2009 10 PROSHARES LARGE CAP CORE PLUS Exchange Traded Fund Financial
2250    CSMD 8/22/2023 0.1 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS SMID GROWTH ETF Exchange Traded Fund Financial
2251    CSML 5/16/2017 3.51 IQ U.S. SMALL CAP ETF Exchange Traded Fund Financial
2252    CSPI 9/28/2009 6.34 CSP INC. COMMON STOCK EDP Services Technology
2253    CSQ 9/28/2009 132 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
2254    CSR 9/28/2009 98 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
2255    CSR.C 6/30/2020 0.79 D/B/A CENTERSPACE 6.625% SERIES C
2256    CSSE 8/18/2017 24 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2257    CSSEL 8/12/2022 2.73 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
2258    CSSEN 7/21/2020 0.8 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
2259    CSSEP 6/27/2018 2.6 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Discretionary
2260    CSTE 3/22/2012 124 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
2261    CSTL 7/25/2019 51 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
2262    CSTM 5/23/2013 477 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
2263    CSTR 9/28/2009 307
2264    CSV 9/28/2009 64 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2265    CSWC 9/28/2009 51 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Finance/Investors Services Finance
2266    CSWCZ 6/15/2023 0.49 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
2267    CSWI 9/30/2015 23 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
2268    CSX 9/28/2009 4924 CSX CORPORATION COMMON STOCK Railroads Industrials
2269    CTA 3/8/2022 5.27 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATE Exchange Traded Fund Financial
2270    CTA.A 12/10/2018 0.19 EIDP INC. PREFERRED STOCK $3.50 SERIES
2271    CTA.B 12/10/2018 0.4 EIDP INC. PREFERRED STOCK $4.50 SERIES
2272    CTAS 9/28/2009 534 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
2273    CTBB 8/23/2016 28 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
2274    CTBI 9/28/2009 28 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
2275    CTCX 1/23/2023 2.97 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2276    CTCXW 1/23/2023 0.28 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
2277    CTDD 4/28/2017 17 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
2278    CTEC 10/29/2020 6.01 GLOBAL X CLEANTECH ETF Exchange Traded Fund Financial
2279    CTEX 9/30/2021 0.18 PROSHARES S&P KENSHO CLEANTECH ETF Exchange Traded Fund Financial
2280    CTGO 6/8/2021 1.23 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
2281    CTHR 9/28/2009 30 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
2282    CTKB 7/23/2021 77 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2283    CTLP 10/27/2020 36 CANTALOUPE INC. COMMON STOCK EDP Services Technology
2284    CTLT 7/31/2014 545 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2285    CTM 10/13/2022 8.17 CASTELLUM INC. COMMON STOCK EDP Services Technology
2286    CTMX 10/8/2015 172 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2287    CTNM 4/5/2024 0.36 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK
2288    CTNT 8/1/2023 3.42 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK
2289    CTO 9/28/2009 20 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2290    CTO.A 7/8/2021 0.43 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2291    CTOS 10/13/2020 47 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2292    CTR 6/27/2012 49 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
2293    CTRA 5/14/2018 962 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2294    CTRE 5/23/2014 254 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2295    CTRM 2/11/2019 645 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
2296    CTRN 9/28/2009 110 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2297    CTS 9/28/2009 83 CTS CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2298    CTSH 9/28/2009 2606 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
2299    CTSO 12/23/2014 67 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2300    CTV 9/28/2009 147 INNOVID CORP. COMMON STOCK Advertising Consumer Discretionary
2301    CTVA 5/24/2019 708 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2302    CTXR 2/6/2017 187 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2303    CUBA 9/28/2009 18 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
2304    CUBB 12/23/2019 0.88 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
2305    CUBE 5/31/2011 865 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
2306    CUBI 1/22/2013 116 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
2307    CUBI.E 4/29/2016 1.69 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2308    CUBI.F 9/21/2016 2.48 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2309    CUE 1/2/2018 55 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2310    CUK 9/28/2009 532 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
2311    CULL 1/20/2021 0.32 CULLMAN BANCORP INC. COMMON STOCK Savings Institutions Finance
2312    CULP 1/17/2017 9.82 CULP INC. COMMON STOCK Textiles Consumer Discretionary
2313    CURE 6/15/2011 65 DIREXION DAILY HEALTHCARE BULL 3X SHARES Exchange Traded Fund Financial
2314    CURI 4/22/2020 51 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2315    CURIW 4/23/2020 2.96 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
2316    CURV 7/1/2021 38 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2317    CUT 9/28/2009 15 INVESCO MSCI GLOBAL TIMBER ETF Exchange Traded Fund Financial
2318    CUTR 9/28/2009 129 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2319    CUZ 9/28/2009 864 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
2320    CVAC 8/14/2020 120 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2321    CVAR 12/23/2021 0.03 ETF OPPORTUNITIES TRUST CULTIVAR ETF Exchange Traded Fund Financial
2322    CVBF 9/28/2009 470 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2323    CVCO 9/28/2009 32 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
2324    CVCY 9/28/2009 12
2325    CVE 12/9/2009 2165 CENOVUS ENERGY INC COMMON STOCK
2326    CVEO 6/2/2014 220 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
2327    CVGI 9/28/2009 136 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2328    CVGW 9/28/2009 87 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
2329    CVI 9/28/2009 598 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
2330    CVIE 2/1/2023 0.19 MORGAN STANLEY ETF TRUST CALVERT INTERNATIONAL RESPONSIBLE IND Exchange Traded Fund Financial
2331    CVII 4/5/2021 9.34 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
2332    CVIIU 2/7/2024 0.02 CHURCHILL CAPITAL CORP VII UNITS Blank Checks Finance
2333    CVIIW 2/6/2024 0.08 CHURCHILL CAPITAL CORP VII WARRANTS Blank Checks Finance
2334    CVKD 1/20/2023 6.91 CADRENAL THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2335    CVLC 2/1/2023 0.21 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP CORE RESPONSIBLE Exchange Traded Fund Financial
2336    CVLG 1/13/2020 21 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2337    CVLT 9/28/2009 392 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2338    CVLY 9/28/2009 5.85 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
2339    CVM 9/28/2009 230 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2340    CVMC 2/1/2023 0.06 MORGAN STANLEY ETF TRUST CALVERT US MID-CAP CORE RESPONSIBLE I Exchange Traded Fund Financial
2341    CVNA 4/28/2017 1353 CARVANA CO. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
2342    CVR 9/29/2009 1.98 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
2343    CVRD 8/22/2023 0.01 MADISON ETFS TRUST MADISON COVERED CALL ETF Exchange Traded Fund Financial
2344    CVRT 5/26/2011 0.36 CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF Exchange Traded Fund Financial
2345    CVRX 6/30/2021 14 CVRX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2346    CVS 9/28/2009 4825 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2347    CVSB 2/1/2023 0.31 MORGAN STANLEY ETF TRUST CALVERT ULTRA-SHORT INVESTMENT GRADE Exchange Traded Fund Financial
2348    CVSE 2/1/2023 0.02 MORGAN STANLEY ETF TRUST CALVERT US SELECT EQUITY ETF Exchange Traded Fund Financial
2349    CVU 9/28/2009 24 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
2350    CVV 9/28/2009 26 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2351    CVX 9/28/2009 5776 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
2352    CVY 9/28/2009 32 INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
2353    CW 9/28/2009 180 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2354    CWAN 9/24/2021 65 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2355    CWB 9/28/2009 354 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
2356    CWBC 9/29/2009 2.55 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
2357    CWCO 9/28/2009 52 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
2358    CWD 5/17/2023 2.47 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
2359    CWEB 11/2/2016 153 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES Exchange Traded Fund Financial
2360    CWEN 9/17/2018 172 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
2361    CWEN.A 9/17/2018 47
2362    CWH 7/12/2010 563 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2363    CWI 9/28/2009 76 SPDR MSCI ACWI EX-US ETF Exchange Traded Fund Financial
2364    CWK 8/2/2018 276 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
2365    CWS 12/29/2009 5 ADVISORSHARES FOCUSED EQUITY ETF Exchange Traded Fund Financial
2366    CWST 9/28/2009 130 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
2367    CWT 9/28/2009 153 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
2368    CX 9/28/2009 3260 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
2369    CXAI 9/19/2022 95 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
2370    CXAIW 9/19/2022 2.65 CXAPP INC. WARRANT EDP Services Technology
2371    CXDO 1/13/2020 6.57 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
2372    CXE 9/28/2009 32 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2373    CXH 9/28/2009 11 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2374    CXM 9/28/2009 146 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2375    CXSE 1/5/2015 19 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund Financial
2376    CXT 4/4/2023 15 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
2377    CXW 9/28/2009 741 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2378    CYBN 8/5/2021 84 CYBIN INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
2379    CYBR 9/24/2014 338 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2380    CYCC 9/28/2009 137 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2381    CYCCP 9/28/2009 0.55 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2382    CYCN 3/18/2019 43 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2383    CYD 9/28/2009 69 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
2384    CYH 9/28/2009 1425 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
2385    CYN 9/28/2009 267 CYNGN INC. COMMON STOCK EDP Services Technology
2386    CYRX 1/26/2015 130 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2387    CYT 9/28/2009 238
2388    CYTH 6/15/2020 21 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2389    CYTHW 12/9/2020 0.6 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2390    CYTK 9/28/2009 382 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2391    CYTO 2/1/2021 141 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2392    CZA 9/28/2009 5.19 INVESCO ZACKS MID-CAP ETF Exchange Traded Fund Financial
2393    CZAR 12/13/2023 0.02 THEMES NATURAL MONOPOLY ETF Exchange Traded Fund Financial
2394    CZFS 12/6/2021 0.57 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2395    CZNC 9/28/2009 13 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
2396    CZOO 8/27/2021 75 CAZOO GROUP LTD CLASS A ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
2397    CZR 2/8/2012 1669 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2398    CZWI 9/29/2009 3.79 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
2399    D 9/28/2009 2185 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
2400    DAC 9/28/2009 66 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
2401    DADA 6/5/2020 224 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
2402    DAIO 9/28/2009 16 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
2403    DAKT 9/28/2009 138 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2404    DAL 9/28/2009 6814 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2405    DALI 5/15/2018 1.9 FIRST TRUST DORSEY WRIGHT DALI 1 ETF Exchange Traded Fund Financial
2406    DALN 1/4/2021 3 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
2407    DALT 9/29/2017 2.16 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ETF Exchange Traded Fund Financial
2408    DAN 9/28/2009 1341 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2409    DAO 10/25/2019 61 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
2410    DAPP 4/14/2021 10 VANECK DIGITAL TRANSFORMATION ETF Exchange Traded Fund Financial
2411    DAPR 4/19/2021 3.19 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Exchange Traded Fund Financial
2412    DAR 9/28/2009 876 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
2413    DARE 1/24/2017 144 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2414    DARP 3/6/2023 0.03 RETURN STACKED BONDS & MANAGED FUTURES ETF GRIZZLE GROWTH ETF Exchange Traded Fund Financial
2415    DASH 12/9/2020 609 DOORDASH INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
2416    DAT 9/30/2021 0.19 PROSHARES BIG DATA REFINERS ETF Exchange Traded Fund Financial
2417    DATS 8/13/2021 140 DATCHAT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2418    DATSW 8/13/2021 1.53
2419    DAUG 11/7/2019 4.14 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST Exchange Traded Fund Financial
2420    DAVA 7/27/2018 56 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2421    DAVE 9/28/2009 61 DAVE INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2422    DAVEW 1/6/2022 2.16 DAVE INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
2423    DAWN 5/27/2021 63 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2424    DAX 10/23/2014 2.99 GLOBAL X DAX GERMANY ETF Exchange Traded Fund Financial
2425    DAY 8/7/2023 33 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2426    DB 9/28/2009 1645 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
2427    DBA 9/28/2009 396 INVESCO DB AGRICULTURE FUND Exchange Traded Fund Financial
2428    DBAW 1/27/2014 4.6 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF Exchange Traded Fund Financial
2429    DBB 9/28/2009 66 INVESCO DB BASE METALS FUND Exchange Traded Fund Financial
2430    DBC 9/28/2009 660 INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund Financial
2431    DBD 9/28/2009 592 DIEBOLD NIXDORF INCORPORATED COMMON STOCK EDP Services Technology
2432    DBE 9/28/2009 27 INVESCO DB ENERGY FUND Exchange Traded Fund Financial
2433    DBEF 6/9/2011 301 XTRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund Financial
2434    DBEH 12/18/2019 0.47 IMGP DBI HEDGE STRATEGY ETF Exchange Traded Fund Financial
2435    DBEM 6/9/2011 11 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF Exchange Traded Fund Financial
2436    DBEU 10/1/2013 113 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF Exchange Traded Fund Financial
2437    DBEZ 12/15/2014 2.87 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF Exchange Traded Fund Financial
2438    DBGI 5/14/2021 116 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2439    DBGIW 5/14/2021 1.01 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
2440    DBI 10/8/2018 391 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2441    DBJP 6/9/2011 62 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF Exchange Traded Fund Financial
2442    DBL 1/27/2012 33 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2443    DBMF 5/8/2019 15 IMGP DBI MANAGED FUTURES STRATEGY ETF Exchange Traded Fund Financial
2444    DBND 4/7/2022 1.49 DOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
2445    DBO 9/28/2009 212 INVESCO DB OIL FUND Exchange Traded Fund Financial
2446    DBP 9/28/2009 17 INVESCO DB PRECIOUS METALS FUND Exchange Traded Fund Financial
2447    DBRG 12/28/2020 307 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
2448    DBRG.H 12/28/2020 2.05 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2449    DBRG.I 12/28/2020 3.02 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2450    DBRG.J 12/28/2020 2.88 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2451    DBVT 10/22/2014 92 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2452    DBX 9/28/2009 1081 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2453    DC 4/5/2022 12 DAKOTA GOLD CORP. COMMON STOCK Precious Metals Basic Materials
2454    DCBO 12/3/2020 12 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
2455    DCF 10/27/2017 6.68 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
2456    DCFC 1/14/2022 90 TRITIUM DCFC LIMITED ORDINARY SHARES Electronic Components Technology
2457    DCFCW 1/14/2022 4.48 TRITIUM DCFC LIMITED WARRANT Electronic Components Technology
2458    DCGO 5/17/2021 79 DOCGO INC. COMMON STOCK Managed Health Care Health Care
2459    DCI 9/28/2009 380 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2460    DCO 9/28/2009 50 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2461    DCOM 9/28/2009 104 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2462    DCOMP 1/29/2020 2.27 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2463    DCOR 9/13/2023 0.98 DIMENSIONAL ETF TRUST DIMENSIONAL US CORE EQUITY 1 ETF Exchange Traded Fund Financial
2464    DCPH 9/28/2017 145 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2465    DCTH 9/28/2009 325 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2466    DD 9/28/2009 2926 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2467    DDC 12/3/2012 112 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Metal Mining Basic Materials
2468    DDD 9/28/2009 1441 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2469    DDEC 12/21/2020 3.12 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Exchange Traded Fund Financial
2470    DDI 9/28/2009 2.49 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2471    DDIV 3/12/2018 1.93 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF Exchange Traded Fund Financial
2472    DDL 6/29/2021 55 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2473    DDLS 1/7/2016 2.72 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUI Exchange Traded Fund Financial
2474    DDM 9/28/2009 473 PROSHARES ULTRA DOW30 Exchange Traded Fund Financial
2475    DDOG 9/19/2019 788 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2476    DDS 9/28/2009 523 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2477    DDT 9/28/2009 7.08 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2478    DDWM 1/7/2016 6.07 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2479    DE 9/28/2009 2255 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2480    DEA 2/6/2015 206 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2481    DEC 12/18/2023 2.21 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2482    DECA 6/7/2022 0.72 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2483    DECAU 4/7/2022 0.27 DENALI CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
2484    DECAW 5/31/2022 0.11 DENALI CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
2485    DECK 9/28/2009 717 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2486    DECT 12/1/2022 0.39 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 DEC E Exchange Traded Fund Financial
2487    DECW 12/1/2022 1.35 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 DEC E Exchange Traded Fund Financial
2488    DECZ 12/1/2020 0.28 TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF Exchange Traded Fund Financial
2489    DEED 4/30/2020 3.58 FIRST TRUST TCW SECURITIZED PLUS ETF Exchange Traded Fund Financial
2490    DEEF 6/1/2015 1.76 XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF Exchange Traded Fund Financial
2491    DEEP 12/30/2019 2.28 ROUNDHILL ACQUIRERS DEEP VALUE ETF Exchange Traded Fund Financial
2492    DEFI 9/16/2022 0.12 TIDAL COMMODITIES TRUST I HASHDEX BITCOIN ETF Exchange Traded Fund Financial
2493    DEHP 4/28/2022 1.49 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS HIGH PROFIT Exchange Traded Fund Financial
2494    DEI 9/28/2009 867 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2495    DELL 9/28/2009 3296 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2496    DEM 9/28/2009 179 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund Financial
2497    DEMZ 11/3/2020 0.37 DEMOCRATIC LARGE CAP CORE ETF Exchange Traded Fund Financial
2498    DENN 9/28/2009 375 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2499    DEO 9/28/2009 406 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2500    DERM 10/3/2014 150 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2501    DES 9/28/2009 61 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2502    DESK 9/21/2023 0.01 VANECK ETF TRUST VANECK OFFICE AND COMMERCIAL REIT ETF Exchange Traded Fund Financial
2503    DESP 9/20/2017 104 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2504    DEUS 11/24/2015 4.66 XTRACKERS RUSSELL US MULTIFACTOR ETF Exchange Traded Fund Financial
2505    DEW 9/28/2009 4.88 WISDOMTREE GLOBAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2506    DFAC 6/14/2021 55 DIMENSIONAL ETF TRUST DIMENSIONAL U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2507    DFAE 12/2/2020 37 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2508    DFAI 11/18/2020 44 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2509    DFAR 2/24/2022 7.19 DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund Financial
2510    DFAS 6/14/2021 16 DIMENSIONAL U.S. SMALL CAP ETF Exchange Traded Fund Financial
2511    DFAT 6/14/2021 17 DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund Financial
2512    DFAU 11/18/2020 24 DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2513    DFAW 9/27/2023 0.64 DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF Exchange Traded Fund Financial
2514    DFAX 9/13/2021 36 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2515    DFCA 6/27/2023 0.59 DIMENSIONAL ETF TRUST DIMENSIONAL CALIFORNIA MUNICIPAL BOND ET Exchange Traded Fund Financial
2516    DFCF 11/16/2021 22 DIMENSIONAL ETF TRUST DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund Financial
2517    DFE 9/28/2009 39 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2518    DFEB 2/24/2020 4.97 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
2519    DFEM 4/27/2022 25 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS CORE EQUITY Exchange Traded Fund Financial
2520    DFEN 5/3/2017 187 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES Exchange Traded Fund Financial
2521    DFEV 4/27/2022 4.78 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
2522    DFGP 11/8/2023 0.58 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF Exchange Traded Fund Financial
2523    DFGR 12/7/2022 8.01 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
2524    DFGX 11/8/2023 0.5 DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF Exchange Traded Fund Financial
2525    DFH 1/21/2021 34 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2526    DFHY 12/8/2020 0.73 TRIMTABS ETF TRUST DONOGHUE FORLINES TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
2527    DFIC 3/24/2022 37 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY 2 Exchange Traded Fund Financial
2528    DFIN 9/26/2016 83 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2529    DFIP 11/16/2021 4.76 DIMENSIONAL ETF TRUST DIMENSIONAL INFLATION-PROTECTED SECURITI Exchange Traded Fund Financial
2530    DFIS 3/24/2022 7.72 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP ETF Exchange Traded Fund Financial
2531    DFIV 9/13/2021 38 DIMENSIONAL INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
2532    DFJ 9/28/2009 19 WISDOMTREE JAPAN SMALLCAP FUND Exchange Traded Fund Financial
2533    DFLI 4/18/2022 27 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Electronic Components Technology
2534    DFLIW 4/18/2022 0.85 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Electronic Components Technology
2535    DFLV 12/7/2022 7.11 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2536    DFND 1/14/2016 0.95 SIREN DIVCON DIVIDEND DEFENDER ETF Exchange Traded Fund Financial
2537    DFNL 1/12/2017 3.34 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF Exchange Traded Fund Financial
2538    DFNM 11/16/2021 6.28 DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF Exchange Traded Fund Financial
2539    DFNV 12/8/2020 0.59 TRIMTABS ETF TRUST DONOGHUE FORLINES RISK MANAGED INNOVATION E Exchange Traded Fund Financial
2540    DFP 9/28/2009 29 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2541    DFRA 12/14/2021 0.29 DONOGHUE FORLINES YIELD ENHANCED REAL ASSET ETF Exchange Traded Fund Financial
2542    DFS 9/28/2009 2448 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2543    DFSB 11/16/2022 1.02 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINABILITY FIXED Exchange Traded Fund Financial
2544    DFSD 11/16/2021 12 DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION FIXED INCOME Exchange Traded Fund Financial
2545    DFSE 11/2/2022 1.24 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABIL Exchange Traded Fund Financial
2546    DFSI 11/2/2022 1.64 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY Exchange Traded Fund Financial
2547    DFSU 11/2/2022 2.46 DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF Exchange Traded Fund Financial
2548    DFSV 2/24/2022 18 DIMENSIONAL ETF TRUST DIMENSIONAL US SMALL CAP VALUE ETF Exchange Traded Fund Financial
2549    DFUS 6/14/2021 13 DIMENSIONAL U.S. EQUITY ETF Exchange Traded Fund Financial
2550    DFUV 5/9/2022 14 DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF Exchange Traded Fund Financial
2551    DFVX 11/2/2023 0.22 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VECTOR ETF Exchange Traded Fund Financial
2552    DG 11/13/2009 1946 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2553    DGCB 11/8/2023 0.41 DIMENSIONAL GLOBAL CREDIT ETF Exchange Traded Fund Financial
2554    DGHI 11/15/2021 7.31 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
2555    DGICA 9/28/2009 20 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2556    DGICB 9/29/2009 0.38 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2557    DGII 9/28/2009 88 DIGI INTERNATIONAL INC. COMMON STOCK Computer peripheral equipment Technology
2558    DGIN 2/17/2022 0.23 VANECK ETF TRUST VANECK DIGITAL INDIA ETF Exchange Traded Fund Financial
2559    DGLY 9/28/2009 212 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2560    DGP 9/28/2009 122 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2561    DGRE 8/1/2013 5.76 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2562    DGRO 6/12/2014 275 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
2563    DGRS 7/25/2013 4.47 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2564    DGRW 5/22/2013 76 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2565    DGS 9/28/2009 81 WISDOMTREE EMERGING MARKET SMALLCAP FUND Exchange Traded Fund Financial
2566    DGT 9/28/2009 3 SPDR GLOBAL DOW ETF (BASED ON THE GLOBAL DOW) Exchange Traded Fund Financial
2567    DGX 9/28/2009 1006 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2568    DGZ 9/28/2009 15 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2569    DH 9/15/2021 69 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2570    DHAC 12/31/2021 0.29 DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK Medical/Nursing Services Health Care
2571    DHACU 11/4/2021 0.21 DIGITAL HEALTH ACQUISITION CORP. UNIT Medical/Nursing Services Health Care
2572    DHACW 12/31/2021 0.33 DIGITAL HEALTH ACQUISITION CORP. WARRANT Medical/Nursing Services Health Care
2573    DHAI 2/9/2024 5.18 DIH HOLDINGS US INC. CLASS A COMMON STOCK
2574    DHAIW 2/9/2024 0.16 DIH HOLDING US INC. WARRANTS Blank Checks Finance
2575    DHC 7/8/2019 258 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2576    DHCA 4/28/2021 0.87
2577    DHCAU 3/2/2021 1.09
2578    DHCAW 4/23/2021 0.75
2579    DHCNI 7/8/2019 5.49 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2580    DHCNL 7/8/2019 4.85 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2581    DHF 9/28/2009 100 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2582    DHI 9/28/2009 3334 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2583    DHIL 9/28/2009 6.99 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2584    DHR 9/28/2009 2154 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2585    DHS 9/28/2009 24 WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Fund Financial
2586    DHT 9/28/2009 737 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2587    DHX 9/28/2009 196 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2588    DHY 9/28/2009 127 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2589    DIA 9/28/2009 3733 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund Financial
2590    DIAL 7/5/2011 21 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Fund Financial
2591    DIAX 12/22/2014 30 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2592    DIBS 6/10/2021 22 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2593    DIEM 2/7/2022 0.12 FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2594    DIG 9/28/2009 341 PROSHARES ULTRA ENERGY Exchange Traded Fund Financial
2595    DIHP 3/24/2022 15 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL HIGH PROFITABI Exchange Traded Fund Financial
2596    DIM 9/28/2009 5.52 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2597    DIN 9/28/2009 217 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2598    DINO 9/20/2021 224 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2599    DINT 3/2/2018 3.14 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF Exchange Traded Fund Financial
2600    DIOD 9/28/2009 218 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2601    DIP 12/13/2022 0.1 ETF SERIES SOLUTIONS BTD CAPITAL FUND Exchange Traded Fund Financial
2602    DIS 9/28/2009 6258 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2603    DISO 8/25/2023 0.25 TIDAL ETF TRUST II YIELDMAX DIS OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2604    DIST 3/30/2023 0.18 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2605    DISTR 3/30/2023 0.16
2606    DISTW 3/30/2023 0.11
2607    DISV 3/24/2022 13 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP VALU Exchange Traded Fund Financial
2608    DIT 9/28/2009 2.25 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2609    DIV 3/12/2013 31 GLOBAL X SUPER DIVIDEND ETF Exchange Traded Fund Financial
2610    DIVB 11/9/2017 5.51 ISHARES CORE DIVIDEND ETF Exchange Traded Fund Financial
2611    DIVD 9/30/2022 0.09 ALTRIUS GLOBAL DIVIDEND ETF Exchange Traded Fund Financial
2612    DIVG 12/7/2023 0.01 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 HIGH DIV Exchange Traded Fund Financial
2613    DIVI 7/30/2014 4.17 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2614    DIVL 8/15/2023 0.03 MADISON ETFS TRUST MADISON DIVIDEND VALUE ETF Exchange Traded Fund Financial
2615    DIVO 12/14/2016 28 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Fund Financial
2616    DIVS 3/15/2012 0.39 SMARTETFS DIVIDEND BUILDER ETF Exchange Traded Fund Financial
2617    DIVY 12/18/2014 2.62 SOUND EQUITY DIVIDEND INCOME ETF Exchange Traded Fund Financial
2618    DIVZ 1/28/2021 1.07 OPAL DIVIDEND INCOME ETF Exchange Traded Fund Financial
2619    DJAN 1/19/2021 2.22 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY Exchange Traded Fund Financial
2620    DJCB 10/25/2019 0.22 ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B DUE Exchange Traded Fund Financial
2621    DJCO 9/29/2009 1.16 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2622    DJD 12/16/2015 4.99 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF Exchange Traded Fund Financial
2623    DJIA 2/24/2022 1.97 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL ETF Exchange Traded Fund Financial
2624    DJP 9/28/2009 109 BARCLAYS PLC Exchange Traded Fund Financial
2625    DJT 10/2/2023 53 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
2626    DJTWW 10/2/2023 2.66 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
2627    DJUL 7/20/2020 2.16 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY Exchange Traded Fund Financial
2628    DJUN 6/22/2020 2.08 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE Exchange Traded Fund Financial
2629    DK 9/28/2009 740 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2630    DKL 9/28/2009 33 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2631    DKNG 11/4/2019 2206 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2632    DKS 9/28/2009 1526 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2633    DLA 9/29/2009 16 DELTA APPAREL INC. COMMON STOCK Apparel Consumer Staples
2634    DLB 9/28/2009 399 DOLBY LABORATORIES COMMON STOCK EDP Services Technology
2635    DLHC 3/5/2012 8.78 DLH HOLDINGS CORP. Business Services Consumer Discretionary
2636    DLN 9/28/2009 45 WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Fund Financial
2637    DLNG 11/13/2013 40 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2638    DLNG.A 7/27/2015 3.93 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2639    DLNG.B 10/26/2018 2.49 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2640    DLO 6/3/2021 192 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2641    DLPN 12/21/2017 86 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2642    DLR 9/28/2009 1103 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2643    DLR.J 8/15/2017 4.59 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2644    DLR.K 3/18/2019 4.06 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2645    DLR.L 10/14/2019 5.34 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2646    DLS 9/28/2009 33 WISDOMTREE INTERNATIONAL SMALLCAP FUND Exchange Traded Fund Financial
2647    DLTH 11/20/2015 92 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2648    DLTR 9/28/2009 1819 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2649    DLX 9/28/2009 258 DELUXE CORPORATION COMMON STOCK Advertising Consumer Discretionary
2650    DLY 2/26/2020 21 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2651    DM 9/28/2009 501 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2652    DMA 1/13/2022 2.38 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2653    DMAC 6/12/2018 16 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2654    DMAR 3/22/2021 2.41 FT VEST U.S. EQUITY DEEP BUFFER ETF - MARCH Exchange Traded Fund Financial
2655    DMAT 1/26/2022 0.27 GLOBAL X DISRUPTIVE MATERIALS ETF Exchange Traded Fund Financial
2656    DMAY 5/18/2020 1.87 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY Exchange Traded Fund Financial
2657    DMB 4/26/2013 24 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2658