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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: 10920 symbols and 3 terabytes
Delisted: 9978 symbols and 814 gigabytes
List last updated on: 11/29/2023

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1851 AGILENT TECHNOLOGIES INC. COMMON STOCK Electrical Products Industrials
2    AA 9/25/2009 5700 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AAA 9/9/2020 0.28 INVESTMENT MANAGERS SERIES TRUST II AXS FIRST PRIORITY CLO BON Exchange Traded Fund Financial
4    AAAU 8/15/2018 32 GOLDMAN SACHS PHYSICAL GOLD ETF SHARES Exchange Traded Fund Financial
5    AAC 9/25/2009 60
6    AACG 4/23/2019 49 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7    AACI 11/10/2021 0.35 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
8    AACIU 8/13/2021 0.17 ARMADA ACQUISITION CORP. I UNIT Blank Checks Finance
9    AACIW 11/11/2021 0.56 ARMADA ACQUISITION CORP. I WARRANT Blank Checks Finance
10    AACT 6/12/2023 0.28 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES
11    AADI 3/8/2021 58 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
12    AADR 7/21/2010 4.09 ADVISORSHARES DORSEY WRIGHT ADR ETF Exchange Traded Fund Financial
13    AAIC 10/26/2020 15 ARLINGTON ASSET INVESTMENT CORP CLASS A (NEW) Real Estate Investment Trusts Real Estate
14    AAIC.B 10/26/2020 0.2 ARLINGTON ASSET INVESTMENT CORP 7.00%
15    AAIC.C 10/26/2020 0.41 ARLINGTON ASSET INVESTMENT CORP 8.250% SEIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
16    AAIN 7/19/2021 0.3 ARLINGTON ASSET INVESTMENT CORP 6.000% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
17    AAL 12/9/2013 6281 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
18    AAMC 5/20/2013 7.45 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
19    AAME 9/28/2009 25 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
20    AAN 9/25/2009 484 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
21    AAOI 9/26/2013 364 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
22    AAON 9/25/2009 101 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
23    AAP 9/25/2009 925 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
24    AAPB 8/9/2022 0.55 GRANITESHARES 1.75X LONG AAPL DAILY ETF Exchange Traded Fund Financial
25    AAPD 8/9/2022 5.72 DIREXION DAILY AAPL BEAR 1X SHARES Exchange Traded Fund Financial
26    AAPL 9/25/2009 25368 APPLE INC. COMMON STOCK Computer Manufacturing Technology
27    AAPU 8/9/2022 4.2 DIREXION DAILY AAPL BULL 1.5X SHARES Exchange Traded Fund Financial
28    AAT 1/13/2011 149 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
29    AAU 9/25/2009 93 ALMADEN MINERALS LTD. COMMON SHARES
30    AAXJ 9/25/2009 513 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF Exchange Traded Fund Financial
31    AB 9/25/2009 234 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
32    ABAT 3/27/2013 1.79 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
33    ABBV 1/2/2013 3491 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
34    ABCB 9/25/2009 141 AMERIS BANCORP COMMON STOCK Major Banks Finance
35    ABCL 12/11/2020 219 ABCELLERA BIOLOGICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
36    ABCM 10/22/2020 82 ABCAM PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
37    ABEO 12/29/2014 229 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
38    ABEQ 1/22/2020 0.98 ABSOLUTE SELECT VALUE ETF Exchange Traded Fund Financial
39    ABEV 11/11/2013 2266 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
40    ABG 9/25/2009 216 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Other Specialty Stores Consumer Discretionary
41    ABIO 9/25/2009 106 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
42    ABL 9/25/2009 0.82 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
43    ABLLL 11/24/2023 0.01 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
44    ABLLW 1/9/2023 0.41 ABACUS LIFE INC. WARRANT Investment Managers Finance
45    ABLV 8/18/2023 0.5 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES
46    ABLVW 8/18/2023 0.04 ABLE VIEW GLOBAL INC. WARRANT
47    ABM 9/25/2009 248 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
48    ABNB 12/10/2020 800 AIRBNB INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
49    ABOS 7/1/2021 32 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
50    ABR 9/25/2009 446 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
51    ABR.D 6/7/2021 2.29 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
52    ABR.E 8/16/2021 1.16 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
53    ABR.F 10/18/2021 1.84 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
54    ABSI 7/22/2021 41 ABSCI CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
55    ABT 9/25/2009 4168 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
56    ABTS 5/22/2023 0.37 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
57    ABUS 2/9/2015 313 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Pharmaceuticals and Biotechnology Health Care
58    ABVC 2/8/2021 48 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
59    ABVX 10/20/2023 1.53 ABIVAX SA AMERICAN DEPOSITARY SHARES
60    AC 11/9/2015 4.93 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
61    ACA 10/30/2018 57 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
62    ACAB 3/9/2022 0.35 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
63    ACABW 3/7/2022 0.25 ATLANTIC COASTAL ACQUISITION CORP. II WARRANT Blank Checks Finance
64    ACAC 12/21/2020 5.49 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
65    ACACU 10/23/2020 1.27 ACRI CAPITAL ACQUISITION CORPORATION UNIT Blank Checks Finance
66    ACACW 12/15/2020 1.2 ACRI CAPITAL ACQUISITION CORPORATION WARRANT Blank Checks Finance
67    ACAD 9/25/2009 966 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
68    ACAH 4/28/2021 1.26 ATLANTIC COASTAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
69    ACAHU 3/4/2021 1.37 ATLANTIC COASTAL ACQUISITION CORP. UNIT Blank Checks Finance
70    ACAHW 4/29/2021 0.91 ATLANTIC COASTAL ACQUISITION CORP. WARRANT Blank Checks Finance
71    ACAX 3/24/2022 0.51 ALSET CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Other Pharmaceuticals Health Care
72    ACAXR 3/24/2022 0.25 ALSET CAPITAL ACQUISITION CORP. RIGHT Other Pharmaceuticals Health Care
73    ACAXU 2/1/2022 0.11 ALSET CAPITAL ACQUISITION CORP. UNIT Other Pharmaceuticals Health Care
74    ACAXW 3/24/2022 0.1
75    ACB 10/23/2018 1290 AURORA CANNABIS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
76    ACBA 5/26/2021 0.2 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Business Services Consumer Discretionary
77    ACBAW 5/21/2021 0.34
78    ACCD 7/2/2020 106 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
79    ACCO 1/9/2012 348 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
80    ACDC 5/13/2022 35 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
81    ACDCW 11/2/2022 0.19
82    ACEL 5/28/2019 44 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
83    ACER 3/27/2017 48
84    ACES 6/29/2018 12 ALPS CLEAN ENERGY ETF Exchange Traded Fund Financial
85    ACET 9/25/2009 167 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
86    ACGL 9/25/2009 682 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
87    ACGLN 6/14/2021 5.38 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
88    ACGLO 8/21/2017 7.1 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.45% NON-CUMULATIVE PREFERRED SHARES SERIES F Property-Casualty Insurers Finance
89    ACHC 11/1/2011 445 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
90    ACHL 3/31/2021 9.02 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
91    ACHR 3/22/2021 202 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
92    ACHV 2/7/2017 72 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
93    ACI 9/25/2009 1903 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
94    ACIC 12/18/2020 49 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
95    ACIO 7/10/2019 2.95 APTUS COLLARED INVESTMENT OPPORTUNITY ETF Exchange Traded Fund Financial
96    ACIU 9/23/2016 72 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
97    ACIW 9/25/2009 369 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
98    ACLS 9/25/2009 260 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
99    ACLX 2/4/2022 30 ARCELLX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
100    ACM 9/25/2009 751 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
101    ACMR 9/25/2009 109 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
102    ACN 9/25/2009 1992 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
103    ACNB 9/1/2010 4.65 ACNB CORPORATION COMMON STOCK Major Banks Finance
104    ACNT 2/14/2022 1.35 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
105    ACON 4/22/2022 23 ACLARION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
106    ACONW 4/22/2022 0.39 ACLARION INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
107    ACOR 9/25/2009 475 ACORDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
108    ACP 1/27/2011 42 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
109    ACP.A 5/17/2021 0.62 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
110    ACR 2/17/2021 3.34 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
111    ACR.C 2/17/2021 1.23 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
112    ACR.D 6/1/2021 0.82 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
113    ACRE 4/26/2012 137 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
114    ACRO 8/30/2021 1.11 ACROPOLIS INFRASTRUCTURE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
115    ACRS 10/7/2015 173 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
116    ACRV 11/15/2022 1.28 ACRIVON THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
117    ACRX 2/11/2011 272 ACELRX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
118    ACSI 11/1/2016 0.4 AMERICAN CUSTOMER SATISFACTION ETF Exchange Traded Fund Financial
119    ACST 1/7/2013 261 ACASTI PHARMA INC. CLASS A COMMON STOCK Pharmaceuticals and Biotechnology Health Care
120    ACT 9/28/2009 629 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
121    ACTG 9/25/2009 283 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
122    ACTV 5/25/2011 58 LEADERSHARES ACTIVIST LEADERS ETF Exchange Traded Fund Financial
123    ACU 9/25/2009 5.16 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
124    ACV 9/25/2009 79 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
125    ACVA 3/24/2021 127 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
126    ACVF 10/29/2020 0.75 AMERICAN CONSERVATIVE VALUES ETF Exchange Traded Fund Financial
127    ACWI 9/25/2009 1043 ISHARES MSCI ACWI ETF Exchange Traded Fund Financial
128    ACWV 10/20/2011 74 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund Financial
129    ACWX 9/25/2009 310 ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
130    ACXP 6/25/2021 9.7 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
131    ADAG 2/9/2021 4.56 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
132    ADAP 5/6/2015 181 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
133    ADBE 9/25/2009 2714 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
134    ADC 9/25/2009 170 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
135    ADC.A 9/21/2021 1.48 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
136    ADCT 9/25/2009 141 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
137    ADD 5/9/2022 33 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
138    ADEA 4/11/2022 32 ADEIA INC. COMMON STOCK Semiconductors Technology
139    ADES 9/25/2009 63 ADVANCED EMISSIONS SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
140    ADEX 3/3/2021 2.01 ADIT EDTECH ACQUISITION CORP. COMMON STOCK EDP Services Technology
141    ADFI 8/18/2020 0.53 ANFIELD DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
142    ADI 9/25/2009 2170 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
143    ADIL 7/27/2018 63 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
144    ADIV 3/29/2021 0.11 SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF Exchange Traded Fund Financial
145    ADM 9/25/2009 2527 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
146    ADMA 7/21/2014 306 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
147    ADME 11/8/2019 2.36 APTUS DRAWDOWN MANAGED EQUITY ETF Exchange Traded Fund Financial
148    ADN 8/10/2020 108 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
149    ADNT 10/17/2016 404 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
150    ADNWW 8/10/2020 14 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
151    ADOC 12/10/2020 0.61 EDOC ACQUISITION CORP. CLASS A ORDINARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
152    ADOCR 12/10/2020 0.68 EDOC ACQUISITION CORP. RIGHT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
153    ADOCW 12/10/2020 1.21
154    ADP 9/25/2009 1588 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
155    ADPT 9/25/2009 290 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
156    ADPV 11/4/2022 0.16 SERIES PORTFOLIOS TRUST ADAPTIV SELECT ETF Exchange Traded Fund Financial
157    ADRT 2/9/2022 0.96 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
158    ADSE 12/23/2021 2.19 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
159    ADSEW 12/23/2021 0.76 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
160    ADSK 9/25/2009 1864 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
161    ADT 10/1/2012 1045 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
162    ADTH 6/28/2021 12 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
163    ADTHW 6/28/2021 2.11 ADTHEORENT HOLDING COMPANY INC. WARRANTS Advertising Consumer Discretionary
164    ADTN 9/25/2009 533 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
165    ADTX 6/30/2020 125 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
166    ADUS 10/28/2009 54 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
167    ADV 10/29/2020 52 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
168    ADVE 9/22/2023 0.01 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
169    ADVM 11/16/2015 220 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
170    ADVWW 10/29/2020 3.51 ADVANTAGE SOLUTIONS INC. WARRANT Advertising Consumer Discretionary
171    ADX 9/25/2009 77 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
172    ADXN 1/29/2020 20 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
173    AE 9/25/2009 6.87 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
174    AEAE 12/13/2021 0.52 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
175    AEAEU 10/29/2021 0.34
176    AEAEW 12/13/2021 0.58 ALTENERGY ACQUISITION CORP. WARRANT Blank Checks Finance
177    AEE 9/25/2009 1145 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
178    AEF 9/25/2009 29 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
179    AEFC 10/24/2019 11 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
180    AEG 9/25/2009 444 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
181    AEHL 4/21/2020 40 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
182    AEHR 9/25/2009 174 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
183    AEI 11/24/2020 104 ALSET INC. COMMON STOCK (TX) Building operators Real Estate
184    AEIS 9/25/2009 279 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
185    AEL 9/25/2009 406 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
186    AEL.A 11/25/2019 5.45 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
187    AEL.B 6/22/2020 3.69 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
188    AEM 9/25/2009 1833 AGNICO EAGLE MINES LIMITED COMMON STOCK
189    AEMB 7/1/2021 0.17 AMERICAN CENTURY EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
190    AEMD 1/15/2015 130 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
191    AENT 1/3/2023 0.53 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
192    AENTW 2/13/2023 0.02 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
193    AENZ 5/19/2020 3.71 AENZA S.A.A. AMERICAN DEPOSITARY SHARES Military/Government/Technical Industrials
194    AEO 9/25/2009 3145 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
195    AEON 1/31/2023 1.7 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
196    AEP 9/25/2009 2009 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
197    AER 9/25/2009 832 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
198    AERT 9/25/2009 1.45 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Forest Products Basic Materials
199    AERTW 5/16/2023 0.24 AERIES TECHNOLOGY INC. WARRANT Blank Checks Finance
200    AES 9/25/2009 2913 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
201    AESC 3/15/2021 1.78 THE AES CORPORATION CORPORATE UNITS Electric Utilities: Central Utilities
202    AESI 3/9/2023 14 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
203    AESR 12/17/2019 1.79 ANFIELD U.S. EQUITY SECTOR ROTATION ETF Exchange Traded Fund Financial
204    AETH 10/2/2023 0.02 BITWISE FUNDS TRUST BITWISE ETHEREUM STRATEGY ETF Exchange Traded Fund Financial
205    AEVA 9/22/2020 126 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
206    AEY 9/25/2009 18 ADDVANTAGE TECHNOLOGIES GROUP INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
207    AEYE 9/4/2018 12 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
208    AEZS 9/25/2009 350 AETERNA ZENTARIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
209    AFAR 6/3/2022 0.3 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
210    AFARW 6/3/2022 0.13 AURA FAT PROJECTS ACQUISITION CORP WARRANT Blank Checks Finance
211    AFB 9/25/2009 34 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
212    AFBI 7/29/2020 0.75 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Major Banks Finance
213    AFCG 3/19/2021 15 AFC GAMMA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
214    AFG 10/19/2009 283 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
215    AFGB 3/19/2019 2.47 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
216    AFGC 12/4/2019 1.97 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
217    AFGD 6/3/2020 1.52 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
218    AFGE 9/24/2014 4.03 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
219    AFIB 8/6/2020 46 ACUTUS MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
220    AFIF 9/18/2018 1.67 ANFIELD UNIVERSAL FIXED INCOME ETF Exchange Traded Fund Financial
221    AFK 9/25/2009 12 VANECK AFRICA INDEX ETF Exchange Traded Fund Financial
222    AFL 10/19/2009 2048 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
223    AFLG 12/4/2019 0.21 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF Exchange Traded Fund Financial
224    AFMC 12/4/2019 0.16 FIRST TRUST ACTIVE FACTOR MID CAP ETF Exchange Traded Fund Financial
225    AFMD 9/12/2014 240 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
226    AFRI 6/10/2022 1.49 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
227    AFRIW 6/10/2022 0.77 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
228    AFRM 1/13/2021 1255 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
229    AFSM 12/4/2019 0.14 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF Exchange Traded Fund Financial
230    AFT 2/24/2011 34 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
231    AFTY 3/12/2015 3.69 PACER CSOP FTSE CHINA A50 ETF Exchange Traded Fund Financial
232    AFYA 7/19/2019 53 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
233    AG 12/15/2010 1453 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
234    AGAE 6/6/2022 1.78 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
235    AGBA 7/30/2019 14 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
236    AGBAW 7/30/2019 1.06 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
237    AGCO 9/25/2009 841 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
238    AGD 9/25/2009 34 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
239    AGE 11/29/2018 52 AGEX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
240    AGEN 9/25/2009 623 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
241    AGFY 1/28/2021 80 AGRIFY CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
242    AGG 9/25/2009 1262 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
243    AGGH 2/15/2022 0.27 SIMPLIFY AGGREGATE BOND ETF Exchange Traded Fund Financial
244    AGGY 7/9/2015 22 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
245    AGI 2/13/2013 812 ALAMOS GOLD INC. CLASS A COMMON SHARES
246    AGIL 3/1/2021 31
247    AGILW 3/1/2021 1.22
248    AGIO 7/24/2013 304 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
249    AGL 9/25/2009 260 AGILON HEALTH INC. COMMON STOCK Managed Health Care Health Care
250    AGLE 4/7/2016 73
251    AGM 9/25/2009 43 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
252    AGM.A 9/25/2009 0.5
253    AGM.C 6/27/2014 0.8 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
254    AGM.D 5/17/2019 1.44 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
255    AGM.E 5/27/2020 0.82 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
256    AGM.F 8/26/2020 1.75 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
257    AGM.G 6/3/2021 1.16 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
258    AGMH 4/18/2018 8.88 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
259    AGNC 9/25/2009 2760 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
260    AGNCL 9/15/2022 1.32 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
261    AGNCM 3/6/2019 6.05 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
262    AGNCN 8/28/2017 9.99 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
263    AGNCO 10/4/2019 9.21 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
264    AGNCP 4/2/2012 15 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
265    AGNG 10/6/2020 0.92 GLOBAL X AGING POPULATION ETF Exchange Traded Fund Financial
266    AGO 9/25/2009 954 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
267    AGOV 7/22/2021 0.24
268    AGOX 5/10/2021 2.46 ADAPTIVE ALPHA OPPORTUNITIES ETF Exchange Traded Fund Financial
269    AGQ 9/25/2009 448 PROSHARES ULTRA SILVER Exchange Traded Fund Financial
270    AGR 2/9/2010 205 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
271    AGRH 7/1/2022 0.02 ISHARES U.S. ETF TRUST ISHARES INTEREST RATE HEDGED U.S. AGGRE Exchange Traded Fund Financial
272    AGRI 7/8/2021 126 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES
273    AGRIW 7/8/2021 1.28 AGRIFORCE GROWING SYSTEMS LTD. WARRANT
274    AGRO 1/28/2011 245 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
275    AGRX 5/23/2014 208 AGILE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
276    AGS 1/26/2018 83 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
277    AGTI 4/23/2021 29 AGILITI INC. COMMON STOCK Managed Health Care Health Care
278    AGX 9/25/2009 73 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
279    AGYS 9/25/2009 62 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
280    AGZ 9/25/2009 14 ISHARES AGENCY BOND ETF Exchange Traded Fund Financial
281    AGZD 12/18/2013 5.69 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
282    AHCO 5/22/2019 145 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
283    AHG 6/21/2021 24 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
284    AHH 5/8/2013 114 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
285    AHH.A 6/19/2019 1.57 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
286    AHI 11/19/2021 59 ADVANCED HEALTH INTELLIGENCE LTD. AMERICAN DEPOSITARY SHARES Package Goods/Cosmetics Consumer Discretionary
287    AHL.C 5/7/2013 9.54 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
288    AHL.D 9/22/2016 6.69 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
289    AHL.E 8/15/2019 4.29 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
290    AHLT 8/31/2023 0.02 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON AHL TREND ETF Exchange Traded Fund Financial
291    AHOY 6/7/2022 0.03 TIDAL ETF TRUST NEWDAY OCEAN HEALTH ETF Exchange Traded Fund Financial
292    AHT 9/25/2009 607 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
293    AHT.D 9/25/2009 6.66 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
294    AHT.F 7/19/2016 3.95 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
295    AHT.G 10/21/2016 4.91 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
296    AHT.H 8/29/2017 3.07 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
297    AHT.I 11/22/2017 4.23 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
298    AHYB 11/18/2021 0.1 AMERICAN CENTURY SELECT HIGH YIELD ETF Exchange Traded Fund Financial
299    AI 9/25/2009 878 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
300    AIA 9/25/2009 33 ISHARES ASIA 50 ETF Exchange Traded Fund Financial
301    AIB 9/25/2009 131 AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
302    AIBBR 2/23/2022 0.12 AIB ACQUISITION CORPORATION RIGHT Blank Checks Finance
303    AIBBU 1/19/2022 0.14 AIB ACQUISITION CORPORATION UNIT Blank Checks Finance
304    AIC 3/20/2015 1.19 ARLINGTON ASSET INVESTMENT CORP 6.750% NOTES DUE 2025 Real Estate Investment Trusts Real Estate
305    AIDB 5/24/2023 0.03 EXCHANGE LISTED FUNDS TRUST QRAFT AI-PILOT U.S. LARGE CAP DYNA Exchange Traded Fund Financial
306    AIEQ 10/17/2017 7.33 AI POWERED EQUITY ETF Exchange Traded Fund Financial
307    AIF 2/26/2013 27 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
308    AIG 9/25/2009 4977 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
309    AIG.A 9/25/2009 14 AMERICAN INTERNATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES A 5.85% NON-CUMULATIVE PERPETUAL PREFERRED STOCK
310    AIH 10/25/2019 9.42 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
311    AIHS 3/16/2018 81 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
312    AIM 9/25/2009 123 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
313    AIMAU 4/26/2022 0.13
314    AIMAW 6/17/2022 0.11 AIMFINITY INVESTMENT CORP. I WARRANT Blank Checks Finance
315    AIMBU 6/29/2022 0.17 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
316    AIMD 2/7/2022 13 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
317    AIMDW 8/9/2022 0.28 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
318    AIN 9/25/2009 108 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
319    AINC 11/7/2014 5.91 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
320    AIO 10/29/2019 16 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
321    AIP 9/28/2009 11 ARTERIS INC. COMMON STOCK Semiconductors Technology
322    AIQ 9/25/2009 37 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
323    AIR 9/25/2009 212 AAR CORP. COMMON STOCK Aerospace Industrials
324    AIRC 12/15/2020 87 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
325    AIRE 10/23/2023 6.21 REALPHA TECH CORP. COMMON STOCK
326    AIRG 8/12/2016 29 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
327    AIRI 2/22/2013 21 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
328    AIRR 3/11/2014 8.36 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Fund Financial
329    AIRS 10/29/2021 18 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
330    AIRT 9/25/2009 4.38 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
331    AIRTP 6/11/2019 0.42 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
332    AIT 9/25/2009 167 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
333    AITRU 11/9/2023 0.11 AI TRANSPORTATION ACQUISITION CORP UNIT
334    AIU 5/2/2022 1.38 META DATA LIMITED ADS Other Consumer Services Real Estate
335    AIV 9/25/2009 1041 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
336    AIVI 7/26/2021 0.54 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND Exchange Traded Fund Financial
337    AIVL 1/18/2022 0.63 WISDOMTREE U.S. AI ENHANCED VALUE FUND Exchange Traded Fund Financial
338    AIXI 3/9/2023 5.5 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
339    AIZ 9/25/2009 544 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
340    AIZN 11/25/2020 2.16 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Specialty Insurers Finance
341    AJG 9/25/2009 599 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
342    AJX 2/13/2015 30 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
343    AJXA 4/28/2017 1.8 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Real Estate
344    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
345    AKAM 9/25/2009 1855 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
346    AKAN 3/15/2022 36 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
347    AKBA 3/20/2014 425 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
348    AKLI 2/28/2022 10 AKILI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
349    AKO.A 9/25/2009 2.37 EMBOTELLADORA ANDINA S.A.
350    AKO.B 9/25/2009 14 EMBOTELLADORA ANDINA S.A.
351    AKR 9/25/2009 320 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
352    AKRO 6/20/2019 80 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
353    AKTS 9/15/2016 105 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
354    AKTX 3/30/2015 61 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
355    AKYA 4/16/2021 13 AKOYA BIOSCIENCES INC. COMMON STOCK Medical Specialities Industrials
356    AL 4/19/2011 480 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
357    AL.A 3/7/2019 4.45 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
358    ALAR 8/1/2022 4.15 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
359    ALB 9/25/2009 959 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
360    ALBT 5/16/2022 4.15 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
361    ALC 9/25/2009 248 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
362    ALCC 7/8/2021 4.4 ALTC ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
363    ALCO 9/25/2009 13 ALICO INC. COMMON STOCK
364    ALCY 6/26/2023 0.05 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
365    ALCYU 5/5/2023 0.25 ALCHEMY INVESTMENTS ACQUISITION CORP 1 UNITS Blank Checks Finance
366    ALCYW 6/26/2023 0.04
367    ALDX 5/2/2014 158 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
368    ALE 9/25/2009 171 ALLETE INC. Power Generation Utilities
369    ALEC 2/7/2019 113 ALECTOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
370    ALEX 9/25/2009 184 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
371    ALG 9/25/2009 35 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
372    ALGM 10/29/2020 121 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
373    ALGN 9/25/2009 694 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
374    ALGS 10/16/2020 20 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
375    ALGT 9/25/2009 148 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
376    ALHC 3/26/2021 72 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
377    ALIM 7/12/2010 67 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
378    ALIT 1/11/2021 267 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
379    ALK 9/25/2009 974 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
380    ALKS 9/25/2009 833 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
381    ALKT 4/14/2021 33 ALKAMI TECHNOLOGY INC. COMMON STOCK EDP Services Technology
382    ALL 9/25/2009 1948 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
383    ALL.B 1/15/2013 15 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
384    ALL.H 8/9/2019 18 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
385    ALL.I 11/13/2019 5.27 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
386    ALL.J 5/30/2023 1.76 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
387    ALLE 11/18/2013 374 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
388    ALLG 9/20/2021 23 ALLEGO N.V. ORDINARY SHARE Other Specialty Stores Consumer Discretionary
389    ALLK 7/19/2018 153 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
390    ALLO 10/11/2018 240 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
391    ALLR 12/21/2021 43 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
392    ALLT 9/25/2009 145 ALLOT LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
393    ALLY 4/10/2014 1728 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
394    ALNT 2/27/2023 1.38 ALLIENT INC. COMMON STOCK Electrical Products Industrials
395    ALNY 9/25/2009 511 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
396    ALOR 1/13/2022 0.29
397    ALORU 11/19/2021 0.34
398    ALORW 1/11/2022 0.17
399    ALOT 9/25/2009 6.93 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
400    ALPN 1/30/2017 29 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
401    ALPP 4/26/2021 36 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
402    ALRM 6/26/2015 141 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
403    ALRN 4/9/2010 54 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
404    ALRS 3/19/2019 4.31 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
405    ALSA 1/20/2022 0.32 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
406    ALSAR 1/20/2022 0.24
407    ALSAU 12/13/2021 0.23 ALPHA STAR ACQUISITION CORPORATION UNITS Blank Checks Finance
408    ALSAW 1/19/2022 0.38 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
409    ALSN 3/15/2012 634 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
410    ALT 11/16/2009 257 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
411    ALTG 8/27/2019 19 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
412    ALTG.A 1/5/2021 0.4 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
413    ALTI 9/25/2009 21 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
414    ALTL 9/6/2012 8.35 PACER LUNT LARGE CAP ALTERNATOR ETF Exchange Traded Fund Financial
415    ALTO 8/10/2020 250 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
416    ALTR 9/25/2009 1790 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
417    ALTU 9/25/2009 11 ALTITUDE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
418    ALTUU 12/9/2020 1.83 ALTITUDE ACQUISITION CORP. UNIT Blank Checks Finance
419    ALTUW 1/29/2021 4.22 ALTITUDE ACQUISITION CORP. WARRANT Blank Checks Finance
420    ALTY 7/14/2015 3.19 GLOBAL X ALTERNATIVE INCOME ETF Exchange Traded Fund Financial
421    ALUM 1/5/2011 0.21 USCF ETF TRUST USCF ALUMINUM STRATEGY FUND Exchange Traded Fund Financial
422    ALUR 8/2/2023 1.16 ALLURION TECHNOLOGIES INC. COMMON STOCK
423    ALV 9/25/2009 595 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
424    ALVO 6/16/2022 3.23 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
425    ALVOW 6/16/2022 0.93 ALVOTECH WARRANT Biotechnology: Pharmaceutical Preparations Health Care
426    ALVR 9/25/2009 80 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
427    ALX 9/25/2009 4.9 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
428    ALXO 7/17/2020 40 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
429    ALYA 5/7/2018 15 ALITHYA GROUP INC. CLASS A SUBORDINATE VOTING SHARES
430    ALZN 6/15/2021 64 ALZAMEND NEURO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
431    AM 9/25/2009 837 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
432    AMAL 8/9/2018 20 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Commercial Banks Finance
433    AMAM 6/18/2021 55 AMBRX BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
434    AMAO 5/5/2021 0.99
435    AMAOU 3/18/2021 0.25
436    AMAOW 4/30/2021 0.53
437    AMAT 9/25/2009 6445 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
438    AMAX 11/15/2021 0.68 ADAPTIVE HEDGED MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
439    AMBA 10/10/2012 535 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
440    AMBC 5/1/2013 208 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
441    AMBI 5/16/2013 9.34 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
442    AMBO 8/5/2010 46 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Other Consumer Services Real Estate
443    AMBP 2/8/2021 122 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
444    AMC 12/18/2013 5023 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
445    AMCR 12/18/2018 988 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
446    AMCX 6/16/2011 444 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
447    AMD 9/25/2009 15826 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
448    AMDS 8/22/2023 0.01 GRANITESHARES 1X SHORT AMD DAILY ETF Exchange Traded Fund Financial
449    AMDY 9/19/2023 0.28 TIDAL TRUST II YIELDMAX AMD OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
450    AME 9/25/2009 798 AMETEK INC. Industrial Machinery/Components Industrials
451    AMED 9/25/2009 321 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
452    AMEH 6/3/2015 43 APOLLO MEDICAL HOLDINGS INC. COMMON STOCK Professional Services Consumer Discretionary
453    AMG 9/25/2009 388 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
454    AMGN 8/31/2009 2763 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
455    AMH 8/1/2013 860 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
456    AMH.G 7/19/2017 2.41 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
457    AMH.H 9/24/2018 2.33 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
458    AMID 7/27/2011 44 ARGENT MID CAP ETF Exchange Traded Fund Financial
459    AMJ 9/25/2009 759 J P MORGAN CHASE & CO Exchange Traded Fund Financial
460    AMK 7/18/2019 21 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
461    AMKR 9/25/2009 852 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
462    AMLI 1/10/2023 10 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
463    AMLP 9/24/2010 1624 ALERIAN MLP ETF Exchange Traded Fund Financial
464    AMLX 6/1/2017 77 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
465    AMN 9/25/2009 210 AMN HEALTHCARE SERVICES INC Assisted Living Services Health Care
466    AMNA 6/22/2020 0.27 ETRACS ALERIAN MIDSTREAM ENERGY INDEX ETN Exchange Traded Fund Financial
467    AMNB 9/25/2009 10 AMERICAN NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
468    AMND 7/16/2020 0.12 UBS AG ETRACS ALERIAN MIDSTREAM ENERGY HIGH DIVIDEND INDEX ETN Exchange Traded Fund Financial
469    AMOM 5/21/2019 0.83 QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF Exchange Traded Fund Financial
470    AMP 9/25/2009 1031 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
471    AMPD 5/19/2023 0.01 RETURN STACKED BONDS & MANAGED FUTURES ETF CNIC ICE U.S. CARBO Exchange Traded Fund Financial
472    AMPE 1/24/2011 268 AMPIO PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
473    AMPG 2/17/2021 15 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
474    AMPGW 2/17/2021 0.61
475    AMPH 9/25/2009 115 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
476    AMPL 9/25/2009 72 AMPLITUDE INC. CLASS A COMMON STOCK EDP Services Technology
477    AMPS 2/22/2012 75 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
478    AMPX 9/15/2022 20 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
479    AMPY 2/11/2019 86 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
480    AMR 9/25/2009 900 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
481    AMRC 7/22/2010 115 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
482    AMRK 3/17/2014 26 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
483    AMRN 9/25/2009 1634 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
484    AMRX 5/7/2018 224 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
485    AMS 9/25/2009 15 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
486    AMSC 9/25/2009 301 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Office Equipment/Supplies/Services Industrials
487    AMSF 9/25/2009 58 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
488    AMST 9/25/2020 32 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
489    AMSWA 9/25/2009 54 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
490    AMT 9/25/2009 1736 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
491    AMTB 8/29/2018 14 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
492    AMTD 9/25/2009 2033 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
493    AMTI 6/5/2020 31 APPLIED MOLECULAR TRANSPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
494    AMTX 6/9/2014 163 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
495    AMUB 10/9/2015 1.19 UBS AG Exchange Traded Fund Financial
496    AMWD 9/25/2009 84 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
497    AMWL 9/17/2020 273 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
498    AMX 9/25/2009 2328 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
499    AMZA 10/2/2014 68 INFRACAP MLP ETF Exchange Traded Fund Financial
500    AMZD 9/7/2022 1.82 DIREXION DAILY AMZN BEAR 1X SHARES Exchange Traded Fund Financial
501    AMZN 9/25/2009 6341 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
502    AMZU 9/7/2022 5.44 DIREXION DAILY AMZN BULL 1.5X SHARES Exchange Traded Fund Financial
503    AMZY 7/25/2023 0.7 TIDAL ETF TRUST II YIELDMAX AMZN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
504    AN 9/25/2009 824 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
505    ANAB 1/26/2017 93 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
506    ANDE 9/25/2009 141 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
507    ANEB 5/7/2021 0.93 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
508    ANET 6/6/2014 514 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
509    ANEW 10/16/2020 0.52 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF Exchange Traded Fund Financial
510    ANF 9/25/2009 2016 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
511    ANGH 2/4/2022 16 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
512    ANGHW 2/4/2022 2.42 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
513    ANGI 11/17/2011 636 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
514    ANGL 4/11/2012 206 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund Financial
515    ANGO 9/25/2009 145 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
516    ANIK 9/25/2009 94 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
517    ANIP 3/25/2013 76 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
518    ANIX 4/9/2018 25 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
519    ANL 9/29/2023 0.16 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES
520    ANNX 7/24/2020 36 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
521    ANSCU 11/9/2023 0.31 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
522    ANSS 9/25/2009 352 ANSYS INC. COMMON STOCK
523    ANTE 12/18/2018 24 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
524    ANTX 5/14/2015 5.56 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
525    ANVS 1/29/2020 38 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
526    ANY 3/17/2014 346 SPHERE 3D CORP. COMMON SHARES
527    AOA 9/25/2009 19 ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
528    AOD 9/25/2009 191 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
529    AOGO 2/11/2022 0.34 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
530    AOGOW 2/11/2022 0.16 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
531    AOK 9/25/2009 21 ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
532    AOM 9/25/2009 33 ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund Financial
533    AOMR 6/17/2021 7.12 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
534    AON 12/1/2009 1079 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
535    AONC 3/27/2023 1.61 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
536    AONCW 3/28/2023 0.39 AMERICAN ONCOLOGY NETWORK INC. WARRANT Medical/Nursing Services Health Care
537    AOR 9/25/2009 33 ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund Financial
538    AORT 8/2/2021 16 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
539    AOS 9/25/2009 643 A.O. SMITH CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
540    AOSL 7/12/2010 85 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
541    AOTG 6/29/2022 0.08 AOT GROWTH AND INNOVATION ETF Exchange Traded Fund Financial
542    AOUT 8/21/2020 18 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
543    AP 9/25/2009 24 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
544    APA 9/25/2009 3618 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
545    APAC 9/25/2009 25 STONEBRIDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
546    APACW 9/7/2021 0.54 STONEBRIDGE ACQUISITION CORPORATION WARRANT Blank Checks Finance
547    APAM 3/7/2013 223 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
548    APCA 2/7/2022 0.44 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
549    APCB 5/4/2023 0.21 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BOND ETF Exchange Traded Fund Financial
550    APCX 7/12/2021 7.53 APPTECH PAYMENTS CORP. COMMON STOCK Finance: Consumer Services Finance
551    APCXW 1/5/2022 0.5 APPTECH PAYMENTS CORP. WARRANT Finance: Consumer Services Finance
552    APD 9/25/2009 956 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
553    APDN 7/21/2014 131 APPLIED DNA SCIENCES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
554    APEI 9/25/2009 107 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Discretionary
555    APG 11/5/2019 139 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
556    APGB 4/5/2021 3.44
557    APGE 7/14/2023 4.35 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
558    APH 9/25/2009 1000 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
559    API 9/25/2009 144 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
560    APIE 5/3/2023 0.15 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERNATIONAL EQ Exchange Traded Fund Financial
561    APLD 10/18/2021 131 APPLIED DIGITAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
562    APLE 5/18/2015 569 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
563    APLM 3/30/2023 18 APOLLOMICS INC. CLASS A ORDINARY SHARES Blank Checks Finance
564    APLMW 3/30/2023 0.38 APOLLOMICS INC. WARRANT Blank Checks Finance
565    APLS 11/9/2017 255 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
566    APLT 5/14/2019 32 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
567    APLY 4/18/2023 1.39 TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
568    APM 12/18/2018 41 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
569    APMU 5/4/2023 0.07 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERMEDIATE MUN Exchange Traded Fund Financial
570    APO 9/25/2009 803 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
571    APO.A 3/9/2017 6.2 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
572    APOG 9/25/2009 162 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
573    APOS 8/29/2023 1.35 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053
574    APP 9/25/2009 365 APPLOVIN CORPORATION CLASS A COMMON STOCK EDP Services Technology
575    APPF 6/26/2015 45 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
576    APPN 5/25/2017 180 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
577    APPS 9/29/2014 515 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
578    APRD 4/3/2023 0.09 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
579    APRE 10/3/2019 64 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
580    APRH 4/3/2023 0.24 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
581    APRJ 4/3/2023 0.38 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
582    APRN 6/29/2017 342
583    APRQ 4/3/2023 0.32 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
584    APRT 5/9/2022 0.24 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF Exchange Traded Fund Financial
585    APRW 5/9/2022 0.77 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF Exchange Traded Fund Financial
586    APRZ 4/1/2021 0.09 TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF Exchange Traded Fund Financial
587    APT 9/25/2009 185 ALPHA PRO TECH LTD. COMMON STOCK
588    APTM 9/23/2021 0.52
589    APTMU 7/28/2021 0.51
590    APTMW 9/27/2021 0.53 ALPHA PARTNERS TECHNOLOGY MERGER CORP. WARRANT
591    APTO 7/1/2014 135 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
592    APTV 6/12/2017 545 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
593    APUE 5/3/2023 0.21 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U.S. EQUITY ETF Exchange Traded Fund Financial
594    APVO 7/20/2016 95 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
595    APWC 4/29/2011 16 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
596    APXI 1/28/2022 0.28 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
597    APXIU 12/7/2021 0.5
598    APXIW 1/28/2022 0.34
599    APYX 7/9/2018 33 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
600    AQB 1/9/2017 111 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
601    AQMS 7/31/2015 150 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
602    AQN 11/29/2016 306 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
603    AQNA 10/23/2018 4.44
604    AQNB 5/28/2019 4.4 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
605    AQNU 6/29/2021 3.42 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
606    AQST 7/25/2018 77 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
607    AQU 3/7/2013 0.43 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
608    AQUNR 10/19/2022 0.13
609    AQUNU 10/4/2022 0.06 AQUARON ACQUISITION CORP. UNITS Blank Checks Finance
610    AQWA 4/12/2021 0.39 GLOBAL X CLEAN WATER ETF Exchange Traded Fund Financial
611    AR 10/10/2013 2014 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
612    ARAV 4/23/2018 67 ARAVIVE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
613    ARAY 9/25/2009 405 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
614    ARB 9/25/2009 60 ALTSHARES MERGER ARBITRAGE ETF Exchange Traded Fund Financial
615    ARBB 4/5/2023 2.13 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
616    ARBE 10/8/2021 12 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
617    ARBEW 10/8/2021 1.63 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
618    ARBK 9/23/2021 19 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
619    ARBKL 11/18/2021 0.88 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 EDP Services Technology
620    ARC 9/20/2010 92 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
621    ARCB 1/6/2014 143 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
622    ARCC 9/25/2009 1250 ARES CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
623    ARCE 9/26/2018 48 ARCO PLATFORM LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
624    ARCH 10/5/2016 143 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
625    ARCM 3/31/2017 0.16 ARROW RESERVE CAPITAL MANAGEMENT ETF Exchange Traded Fund Financial
626    ARCO 4/14/2011 446 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
627    ARCT 3/1/2012 191 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
628    ARDC 11/28/2012 34 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
629    ARDX 6/19/2014 389 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
630    ARE 9/25/2009 462 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
631    AREB 8/16/2021 47 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
632    AREBW 2/7/2022 0.45
633    AREC 8/20/2018 128 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
634    AREN 2/9/2022 3.22 THE ARENA GROUP HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
635    ARES 5/2/2014 219 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
636    ARGD 5/7/2018 1.7 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
637    ARGO 11/13/2017 52
638    ARGO.A 7/21/2020 2.97 ARGO GROUP INTERNATIONAL HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
639    ARGT 3/3/2011 15 GLOBAL X MSCI ARGENTINA ETF Exchange Traded Fund Financial
640    ARGX 5/18/2017 66 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
641    ARHS 11/4/2021 54 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
642    ARI 9/25/2009 442 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
643    ARIS 8/19/2013 28 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Water Supply Utilities
644    ARIZ 12/9/2021 0.21 ARISZ ACQUISITION CORP. COMMON STOCK Blank Checks Finance
645    ARIZR 12/9/2021 0.21 ARISZ ACQUISITION CORP. RIGHT Blank Checks Finance
646    ARIZW 12/9/2021 0.32 ARISZ ACQUISITION CORP. WARRANT Blank Checks Finance
647    ARKF 2/4/2019 154 ARK FINTECH INNOVATION ETF Exchange Traded Fund Financial
648    ARKG 10/31/2014 411 ARK GENOMIC REVOLUTION ETF Exchange Traded Fund Financial
649    ARKK 10/31/2014 2214 ARK INNOVATION ETF Exchange Traded Fund Financial
650    ARKO 12/23/2020 43 ARKO CORP. COMMON STOCK Oil Refining/Marketing Energy
651    ARKOW 12/23/2020 3.13 ARKO CORP. WARRANT Oil Refining/Marketing Energy
652    ARKQ 9/30/2014 52 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund Financial
653    ARKR 9/25/2009 4.01 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
654    ARKW 9/30/2014 162 ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund Financial
655    ARKX 3/30/2021 21 ARK SPACE EXPLORATION & INNOVATION ETF Exchange Traded Fund Financial
656    ARL 9/25/2009 4.78 AMERICAN REALTY INVESTORS INC. COMMON STOCK Building operators Real Estate
657    ARLO 8/3/2018 175 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
658    ARLP 9/25/2009 178 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
659    ARM 9/25/2009 245 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES
660    ARMK 12/12/2013 811 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
661    ARMN 9/14/2023 0.24 ARIS MINING CORPORATION COMMON SHARES
662    ARMP 11/12/2018 9.28 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
663    ARMR 2/11/2020 0.85 EXCHANGE LISTED FUNDS TRUST ARMOR US EQUITY INDEX ETF Exchange Traded Fund Financial
664    AROC 5/11/2015 319 ARCHROCK INC. COMMON STOCK Oil & Gas Production Energy
665    AROW 9/25/2009 16 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
666    ARP 9/25/2009 89 THE ADVISORS INNER CIRCLE FUND II PMV ADAPTIVE RISK PARITY ET Exchange Traded Fund Financial
667    ARQQ 9/7/2021 53 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
668    ARQQW 9/7/2021 4.39 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
669    ARQT 1/31/2020 76 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
670    ARR 11/10/2009 807 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
671    ARR.C 1/29/2020 3.68 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
672    ARRW 4/26/2021 0.82 ARROWROOT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
673    ARRWU 3/2/2021 0.88
674    ARRWW 4/23/2021 0.83 ARROWROOT ACQUISITION CORP. WARRANT Blank Checks Finance
675    ARRY 9/25/2009 1280 ARRAY TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
676    ARTE 11/23/2021 0.51
677    ARTEW 11/22/2021 0.63
678    ARTL 9/25/2009 88 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
679    ARTLW 6/21/2019 0.55 ARTELO BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
680    ARTNA 9/25/2009 14 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
681    ARTW 9/25/2009 9.45 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
682    ARVL 3/25/2021 243 ARRIVAL ORDINARY SHARES Auto Manufacturing Consumer Discretionary
683    ARVN 9/27/2018 92 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
684    ARVR 7/10/2018 0.05 FIRST TRUST INDXX METAVERSE ETF Exchange Traded Fund Financial
685    ARW 9/25/2009 523 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
686    ARWR 9/25/2009 550 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
687    ARYD 2/26/2021 1.17 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
688    ASA 9/25/2009 49 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
689    ASAI 3/8/2021 45 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
690    ASAN 9/30/2020 374 ASANA INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
691    ASB 9/25/2009 524 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
692    ASB.E 9/28/2018 1.58 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
693    ASB.F 6/18/2020 2 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
694    ASBA 3/3/2023 2.06 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
695    ASC 8/1/2013 129 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
696    ASCA 9/25/2009 82 A SPAC I ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
697    ASCAR 3/18/2022 0.11 A SPAC I ACQUISITION CORP. RIGHT Blank Checks Finance
698    ASCAW 3/17/2022 0.12
699    ASCB 5/31/2022 0.51 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
700    ASCBR 5/31/2022 0.23 A SPAC II ACQUISITION CORP. RIGHT Blank Checks Finance
701    ASCBU 5/3/2022 0.32
702    ASCBW 5/31/2022 0.1 A SPAC II ACQUISITION CORP. WARRANT Blank Checks Finance
703    ASEA 2/17/2011 5.95 GLOBAL X FTSE SOUTHEAST ASIA ETF Exchange Traded Fund Financial
704    ASET 11/24/2015 0.69 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND Exchange Traded Fund Financial
705    ASG 9/25/2009 45 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
706    ASGI 7/29/2020 4.24 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
707    ASGN 9/25/2009 214 ASGN INCORPORATED COMMON STOCK EDP Services Technology
708    ASH 9/25/2009 602 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
709    ASHR 11/6/2013 770 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Exchange Traded Fund Financial
710    ASHS 5/21/2014 11 XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF Exchange Traded Fund Financial
711    ASHX 10/20/2015 0.6 XTRACKERS MSCI CHINA A INCLUSION EQUITY ETF Exchange Traded Fund Financial
712    ASIA 9/25/2009 167 MATTHEWS INTERNATIONAL FUNDS MATTHEWS PACIFIC TIGER ACTIVE ETF Exchange Traded Fund Financial
713    ASIX 9/15/2016 73 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
714    ASLE 6/30/2020 25 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
715    ASLN 5/4/2018 49 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
716    ASM 4/18/2011 87 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)
717    ASMB 3/24/2014 117 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
718    ASML 9/25/2009 964 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
719    ASND 1/28/2015 93 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
720    ASNS 11/16/2017 19 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
721    ASO 10/2/2020 261 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
722    ASPI 11/10/2022 4.37 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
723    ASPN 6/13/2014 88 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
724    ASPS 9/25/2009 164 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
725    ASR 9/25/2009 60 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
726    ASRT 2/20/2018 258 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
727    ASRV 9/25/2009 6.89 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
728    ASST 2/3/2023 18 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
729    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
730    ASTE 9/25/2009 104 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
731    ASTI 9/25/2009 105 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
732    ASTL 10/20/2021 97 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
733    ASTLW 10/20/2021 5.08 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
734    ASTR 1/4/2021 250 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
735    ASTS 10/13/2020 162 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
736    ASTSW 10/13/2020 6.47 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
737    ASUR 9/25/2009 52 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
738    ASX 9/25/2009 641 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
739    ASXC 3/5/2021 168 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
740    ASYS 9/25/2009 66 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
741    ATAI 9/25/2009 86 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
742    ATAK 3/21/2022 0.31 AURORA TECHNOLOGY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
743    ATAKR 3/21/2022 0.23 AURORA TECHNOLOGY ACQUISITION CORP. RIGHTS Blank Checks Finance
744    ATAKU 2/7/2022 0.24 AURORA TECHNOLOGY ACQUISITION CORP. UNIT Blank Checks Finance
745    ATAKW 3/21/2022 0.38 AURORA TECHNOLOGY ACQUISITION CORP. WARRANTS Blank Checks Finance
746    ATAT 11/11/2022 17 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
747    ATCO.D 9/3/2019 1.72 ATLAS CORP. 7.95% SERIES D
748    ATCO.H 9/3/2019 3.45 ATLAS CORP. 7.875% SERIES H
749    ATCOL 5/18/2021 0.32 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
750    ATEC 9/25/2009 198 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
751    ATEK 1/28/2022 0.5 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
752    ATEN 3/21/2014 205 A10 NETWORKS INC. COMMON STOCK EDP Services Technology
753    ATER 11/3/2020 365 ATERIAN INC. COMMON STOCK
754    ATEST.C 9/26/2016 0.04
755    ATEX 12/24/2018 25 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
756    ATFV 5/4/2021 0.13 ALGER 35 ETF Exchange Traded Fund Financial
757    ATGE 11/29/2016 145 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Discretionary
758    ATGL 10/31/2023 1.74 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
759    ATH.A 6/19/2019 11 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
760    ATH.B 9/25/2019 5.23 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
761    ATH.C 6/16/2020 7.16 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
762    ATH.D 12/24/2020 6.86 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
763    ATH.E 12/16/2022 2.17 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
764    ATHA 9/18/2020 46 ATHIRA PHARMA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
765    ATHE 10/16/2018 88 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
766    ATHM 12/11/2013 415 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
767    ATI 9/25/2009 1352 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
768    ATIF 5/3/2019 48 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
769    ATIP 12/21/2020 75 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
770    ATKR 6/10/2016 142 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
771    ATLC 8/13/2012 11 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
772    ATLCL 11/23/2021 0.77 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
773    ATLCP 6/14/2021 1.32 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
774    ATLO 9/25/2009 7.84 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
775    ATLX 1/10/2023 6.77 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
776    ATMC 1/19/2023 0.11 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
777    ATMCR 1/19/2023 0.06 ALPHATIME ACQUISITION CORP RIGHT Blank Checks Finance
778    ATMCU 12/30/2022 0.16
779    ATMCW 1/19/2023 0.06 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
780    ATMP 3/13/2013 11 BARCLAYS PLC Exchange Traded Fund Financial
781    ATMU 5/26/2023 11 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
782    ATMV 1/25/2023 0.13 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
783    ATMVR 1/25/2023 0.04
784    ATMVU 12/20/2022 0.14
785    ATNF 6/8/2020 76 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
786    ATNFW 5/19/2020 5.06 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
787    ATNI 9/25/2009 41 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
788    ATNM 12/2/2013 173 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
789    ATO 9/25/2009 447 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
790    ATOM 8/5/2016 58 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
791    ATOS 11/8/2012 388 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
792    ATPC 10/11/2023 0.89 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
793    ATR 9/25/2009 196 APTARGROUP INC. COMMON STOCK Medical/Dental Instruments Health Care
794    ATRA 10/16/2014 255 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
795    ATRC 9/25/2009 132 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
796    ATRI 9/25/2009 3.22 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
797    ATRO 9/25/2009 100 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
798    ATS 5/25/2023 1.58 ATS CORPORATION COMMON SHARES
799    ATSG 9/25/2009 233 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
800    ATUS 6/22/2017 1210 ALTICE USA INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
801    ATXG 8/31/2022 21 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
802    ATXI 6/27/2017 66 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
803    ATXS 3/15/2021 20 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
804    AU 9/25/2009 2097 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
805    AUB 11/26/2018 68 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
806    AUB.A 7/25/2022 0.8 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
807    AUBN 9/25/2009 1.83 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
808    AUDC 9/25/2009 104 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
809    AUGT 8/1/2023 0.19 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 AUG E Exchange Traded Fund Financial
810    AUGW 8/1/2023 0.54 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 AUG E Exchange Traded Fund Financial
811    AUGX 4/13/2021 13 AUGMEDIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
812    AUGZ 8/3/2020 0.24 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF Exchange Traded Fund Financial
813    AUID 2/22/2021 6.68 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
814    AULT 1/3/2023 56 AULT ALLIANCE INC. COMMON STOCK Industrial Machinery/Components Technology
815    AULT.D 1/3/2023 0.15 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
816    AUMN 2/18/2010 118 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
817    AUPH 6/5/2014 567 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
818    AUR 5/10/2021 209 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
819    AURA 10/29/2021 7.09 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
820    AUROW 5/10/2021 3.76 AURORA INNOVATION INC. WARRANT EDP Services Technology
821    AUSF 8/28/2018 1.74 GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF Exchange Traded Fund Financial
822    AUST 5/4/2022 7.3 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
823    AUTL 6/22/2018 72 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
824    AUUD 2/17/2021 49 AUDDIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
825    AUUDW 2/17/2021 1.39 AUDDIA INC. WARRANTS Computer Software: Prepackaged Software Technology
826    AUVI 8/31/2020 95 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
827    AUVIP 7/20/2021 0.48 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
828    AVA 9/25/2009 276 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
829    AVAH 4/29/2021 36 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Hospital/Nursing Management Health Care
830    AVAL 9/23/2014 58 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
831    AVAV 9/25/2009 183 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
832    AVB 9/25/2009 665 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
833    AVD 9/25/2009 123 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
834    AVDE 9/26/2019 13 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
835    AVDL 7/12/2016 130 AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
836    AVDS 7/20/2023 0.01 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP EQU Exchange Traded Fund Financial
837    AVDV 9/26/2019 18 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund Financial
838    AVDX 10/13/2021 141 AVIDXCHANGE HOLDINGS INC. COMMON STOCK EDP Services Technology
839    AVEM 9/19/2019 17 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
840    AVES 9/30/2021 2.38 AVANTIS EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
841    AVGE 9/29/2022 0.93 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS ETF Exchange Traded Fund Financial
842    AVGO 9/25/2009 1780 BROADCOM INC. COMMON STOCK Semiconductors Technology
843    AVGR 1/30/2015 230 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
844    AVGV 6/29/2023 0.1 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS VALUE ET Exchange Traded Fund Financial
845    AVHI 10/24/2011 20 ACHARI VENTURES HOLDINGS CORP. I COMMON STOCK Blank Checks Finance
846    AVHIW 11/17/2021 0.28 ACHARI VENTURES HOLDINGS CORP. I WARRANT Blank Checks Finance
847    AVID 9/25/2009 197
848    AVIE 9/29/2022 0.11 AMERICAN CENTURY ETF TRUST AVANTIS INFLATION FOCUSED EQUITY ET Exchange Traded Fund Financial
849    AVIG 10/15/2020 2.69 AVANTIS CORE FIXED INCOME ETF Exchange Traded Fund Financial
850    AVIR 10/19/2015 115 ATEA PHARMACEUTICALS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
851    AVIV 3/21/2013 31 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF Exchange Traded Fund Financial
852    AVK 9/25/2009 52 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
853    AVLC 9/28/2023 0.02 AMERICAN CENTURY ETF TRUST AVANTIS U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
854    AVLV 9/23/2021 6.35 AVANTIS U.S. LARGE CAP VALUE ETF Exchange Traded Fund Financial
855    AVMA 6/29/2023 0.02 AMERICAN CENTURY ETF TRUST AVANTIS MODERATE ALLOCATION ETF Exchange Traded Fund Financial
856    AVMU 12/10/2020 1.38 AVANTIS CORE MUNICIPAL FIXED INCOME ETF Exchange Traded Fund Financial
857    AVNM 6/29/2023 0.01 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS E Exchange Traded Fund Financial
858    AVNS 1/8/2018 84 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
859    AVNT 1/21/2020 91 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
860    AVNV 6/29/2023 0.01 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS V Exchange Traded Fund Financial
861    AVNW 1/29/2010 92 AVIAT NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
862    AVO 10/1/2020 20 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
863    AVPT 1/4/2021 95 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
864    AVPTW 1/4/2021 6.09 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
865    AVRE 9/30/2021 1.81 AVANTIS REAL ESTATE ETF Exchange Traded Fund Financial
866    AVRO 6/21/2018 79 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
867    AVSC 1/13/2022 1.68 AMERICAN CENTURY ETF TRUST AVANTIS U.S SMALL CAP EQUITY ETF Exchange Traded Fund Financial
868    AVSD 3/17/2022 0.49 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE INTERNATIONAL E Exchange Traded Fund Financial
869    AVSE 3/30/2022 0.26 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE EMERGING MARKET Exchange Traded Fund Financial
870    AVSF 10/15/2020 1.55 AVANTIS SHORT-TERM FIXED INCOME ETF Exchange Traded Fund Financial
871    AVSU 3/17/2022 0.67 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE U.S. EQUITY ETF Exchange Traded Fund Financial
872    AVT 9/25/2009 737 AVNET INC. COMMON STOCK Electronic Components Technology
873    AVTA 8/1/2022 21
874    AVTE 6/30/2021 7.66 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
875    AVTR 9/25/2009 835 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
876    AVTX 3/1/2021 164 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
877    AVUS 9/26/2019 15 AVANTIS U.S. EQUITY ETF Exchange Traded Fund Financial
878    AVUV 9/26/2019 31 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund Financial
879    AVXL 10/5/2015 236 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
880    AVY 9/25/2009 624 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
881    AWAY 6/29/2011 297 ETFMG TRAVEL TECH ETF Exchange Traded Fund Financial
882    AWEG 3/7/2023 0.01 THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROWTH ETF Exchange Traded Fund Financial
883    AWF 9/25/2009 94 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
884    AWH 9/25/2009 237 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
885    AWI 9/25/2009 378 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
886    AWIN 8/16/2022 35 AERWINS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
887    AWINW 8/16/2022 0.83 AERWINS TECHNOLOGIES INC. WARRANT Industrial Machinery/Components Industrials
888    AWK 9/25/2009 688 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
889    AWP 9/25/2009 132 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
890    AWR 9/25/2009 112 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
891    AWRE 9/25/2009 15 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
892    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
893    AX 4/9/2018 94 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
894    AXDX 9/4/2012 131 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
895    AXGN 4/15/2013 115 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
896    AXL 9/25/2009 1165 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
897    AXLA 5/9/2019 80
898    AXNX 10/31/2018 119 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
899    AXON 6/11/2015 201 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
900    AXP 9/25/2009 3689 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
901    AXR 9/25/2009 5.07 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
902    AXS 9/25/2009 532 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
903    AXS.E 11/22/2016 13 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
904    AXSM 11/19/2015 205 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
905    AXTA 11/12/2014 965 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
906    AXTI 9/25/2009 167 AXT INC COMMON STOCK Semiconductors Technology
907    AY 5/23/2017 158 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
908    AYI 9/25/2009 376 ACUITY BRANDS INC. Building Products Consumer Discretionary
909    AYRO 12/9/2019 165 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
910    AYTU 4/24/2017 178 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
911    AYX 3/24/2017 367 ALTERYX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
912    AZ 9/25/2009 8.01 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
913    AZEK 6/12/2020 219 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
914    AZN 9/25/2009 2471 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
915    AZO 9/25/2009 290 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
916    AZPN 1/12/2010 377 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
917    AZTA 6/7/2021 75 AZENTA INC. Medical/Dental Instruments Health Care
918    AZTD 8/18/2022 0.13 TIDAL ETF TRUST AZTLAN GLOBAL STOCK SELECTION DM SMID ETF Exchange Traded Fund Financial
919    AZTR 6/16/2023 0.36 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
920    AZUL 4/11/2017 405 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
921    AZZ 9/25/2009 98 AZZ INC. Industrial Specialties Industrials
922    B 9/25/2009 205 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
923    BA 9/25/2009 4645 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
924    BAB 11/17/2009 82 INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund Financial
925    BABA 9/19/2014 7440 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
926    BABX 12/13/2022 0.93 GRANITESHARES 1.75X LONG BABA DAILY ETF Exchange Traded Fund Financial
927    BAC 9/25/2009 21001 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
928    BAC.B 9/25/2009 30 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
929    BAC.E 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
930    BAC.K 7/25/2018 17 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
931    BAC.L 9/25/2009 21 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
932    BAC.M 6/26/2019 19 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
933    BAC.N 9/18/2019 18 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
934    BAC.O 11/3/2020 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
935    BAC.P 1/29/2021 9.51 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
936    BAC.Q 10/27/2021 11 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
937    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
938    BACA 11/18/2021 0.68 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
939    BACK 2/14/2022 18 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
940    BAD 12/22/2021 0.12 LISTED FUNDS TRUST B.A.D. ETF Exchange Traded Fund Financial
941    BAER 1/25/2023 6.76 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Blank Checks Finance
942    BAERW 1/25/2023 0.77 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Blank Checks Finance
943    BAFN 11/30/2021 0.31 BAYFIRST FINANCIAL CORP. COMMON STOCK Savings Institutions Finance
944    BAH 11/17/2010 511 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
945    BAK 9/25/2009 290 BRASKEM SA ADR Major Chemicals Industrials
946    BALL 11/15/2021 161 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
947    BALT 4/9/2010 78 INNOVATOR DEFINED WEALTH SHIELD ETF Exchange Traded Fund Financial
948    BALY 5/19/2020 66 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
949    BAM 9/25/2009 1035 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Building operators Real Estate
950    BANC 6/13/2011 242 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
951    BAND 11/10/2017 91 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
952    BANF 9/25/2009 31 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
953    BANFP 9/25/2009 0.87 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
954    BANL 3/23/2023 4.42 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
955    BANR 9/25/2009 137 BANNER CORPORATION COMMON STOCK Major Banks Finance
956    BANX 11/7/2013 6.51 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
957    BAOS 2/8/2021 22 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
958    BAP 9/25/2009 305 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
959    BAPR 4/1/2019 2.21 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
960    BAR 5/5/2014 30 GRANITESHARES GOLD TRUST Exchange Traded Fund Financial
961    BARK 12/18/2020 136 BARK INC. CLASS A COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
962    BASE 7/22/2021 35 COUCHBASE INC. COMMON STOCK EDP Services Technology
963    BATL 2/20/2020 2.74 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
964    BATRA 4/18/2016 22 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Movies/Entertainment Consumer Discretionary
965    BATRK 4/18/2016 52 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Broadcasting Industrials
966    BATT 6/6/2018 11 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF Exchange Traded Fund Financial
967    BAUG 8/1/2019 2.18 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
968    BAX 9/25/2009 2487 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
969    BB 4/24/2017 1504 BLACKBERRY LIMITED COMMON STOCK
970    BBAG 2/1/2023 3.25 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
971    BBAI 12/8/2021 117 BIGBEAR.AI INC. COMMON STOCK EDP Services Technology
972    BBAR 12/24/2018 104 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
973    BBAX 8/8/2018 35 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF Exchange Traded Fund Financial
974    BBC 12/17/2014 4.46 VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Exchange Traded Fund Financial
975    BBCA 8/8/2018 37 JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund Financial
976    BBCB 2/2/2023 0.14 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
977    BBCP 6/13/2018 20 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
978    BBD 9/25/2009 4019 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
979    BBDC 2/5/2018 70 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
980    BBDO 3/13/2012 6.13 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
981    BBEM 5/11/2023 0.04 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS E Exchange Traded Fund Financial
982    BBEU 6/18/2018 93 JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund Financial
983    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
984    BBH 9/25/2009 35 VANECK BIOTECH ETF Exchange Traded Fund Financial
985    BBHY 2/1/2023 1.04 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
986    BBIB 4/20/2023 0.02 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
987    BBIN 12/5/2019 5.12 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
988    BBIO 6/27/2019 235 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
989    BBJP 6/18/2018 92 JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Fund Financial
990    BBLB 4/20/2023 0.03 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
991    BBLG 10/13/2021 23 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
992    BBLGW 10/13/2021 0.74 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
993    BBLU 5/5/2014 10 EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF Exchange Traded Fund Financial
994    BBMC 4/15/2020 0.65 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
995    BBN 9/24/2010 84 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
996    BBP 12/17/2014 1.95 VIRTUS LIFESCI BIOTECH PRODUCTS ETF Exchange Traded Fund Financial
997    BBRE 6/18/2018 11 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF Exchange Traded Fund Financial
998    BBSA 3/13/2019 0.97 JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
999    BBSB 4/20/2023 0.07 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
1000    BBSC 11/17/2020 0.39 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
1001    BBSI 9/25/2009 45 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
1002    BBU 6/1/2016 12 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
1003    BBUC 3/15/2022 3.91 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
1004    BBUS 3/13/2019 6.03 JPMORGAN BETABUILDERS U.S. EQUITY ETF Exchange Traded Fund Financial
1005    BBVA 12/14/2009 749 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
1006    BBW 9/25/2009 113 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1007    BBWI 2/8/2021 450 BATH & BODY WORKS INC. Diversified Commercial Services Miscellaneous
1008    BBY 9/25/2009 3340 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1009    BC 9/25/2009 804 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1010    BC.A 10/8/2018 2.69 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
1011    BC.B 12/6/2018 2.03 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
1012    BC.C 3/8/2019 3.92 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
1013    BCAB 12/16/2020 48 BIOATLA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1014    BCAL 11/15/2022 0.34 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1015    BCAN 5/31/2022 7.05 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1016    BCAT 9/25/2020 32 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1017    BCBP 9/28/2009 14 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
1018    BCC 2/6/2013 197 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1019    BCD 3/31/2017 5.41 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE E Exchange Traded Fund Financial
1020    BCDA 2/5/2019 51 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1021    BCDAW 8/2/2019 0.47
1022    BCDF 8/2/2022 0.06 LISTED FUNDS TRUST HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF Exchange Traded Fund Financial
1023    BCE 9/25/2009 732 BCE INC. COMMON STOCK
1024    BCEL 6/20/2019 53 ATRECA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1025    BCH 9/25/2009 50 BANCO DE CHILE ADS Commercial Banks Finance
1026    BCHP 4/23/2014 0.22
1027    BCI 3/31/2017 19 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1028    BCIM 9/23/2021 0.21 ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1029    BCLI 6/9/2014 77 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1030    BCML 11/6/2017 7.26 BAYCOM CORP COMMON STOCK Major Banks Finance
1031    BCO 9/25/2009 271 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1032    BCOV 2/17/2012 139 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
1033    BCOW 1/9/2019 0.87 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Finance: Consumer Services Finance
1034    BCPC 9/25/2009 85 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
1035    BCRX 9/25/2009 920 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1036    BCS 9/25/2009 1478 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
1037    BCSA 12/31/2021 0.56 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
1038    BCSAU 11/10/2021 0.82 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
1039    BCSAW 12/31/2021 0.5 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
1040    BCSF 11/15/2018 41 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
1041    BCTX 2/24/2021 71 BRIACELL THERAPEUTICS CORP. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1042    BCTXW 2/24/2021 2.31 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1043    BCV 9/25/2009 9.37 BANCROFT FUND LTD. Finance/Investors Services Finance
1044    BCV.A 8/11/2016 0.91 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
1045    BCX 3/29/2011 104 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1046    BCYC 5/23/2019 34 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1047    BDC 9/25/2009 245 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
1048    BDCX 6/3/2020 1.16 ETRACS QUARTERLY PAY 1.5X LEVERAGED MARKETVECTOR BDC LIQUID IN Exchange Traded Fund Financial
1049    BDCZ 10/9/2015 0.82 UBS AG Exchange Traded Fund Financial
1050    BDEC 12/2/2019 1.78 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
1051    BDGS 5/11/2023 0.06 BRIDGES CAPITAL TACTICAL ETF Exchange Traded Fund Financial
1052    BDJ 9/25/2009 145 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
1053    BDL 9/28/2009 2.2 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
1054    BDN 9/25/2009 1022 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1055    BDRX 10/3/2022 28 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
1056    BDRY 3/22/2018 32 BREAKWAVE DRY BULK SHIPPING ETF Exchange Traded Fund Financial
1057    BDSX 10/28/2020 15 BIODESIX INC. COMMON STOCK Precision Instruments Health Care
1058    BDTX 1/30/2020 66 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1059    BDVG 6/30/2023 0.03 LITMAN GREGORY FUNDS TRUST IMGP BERKSHIRE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1060    BDX 9/25/2009 967 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
1061    BE 7/25/2018 625 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
1062    BEAM 6/13/2011 298 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1063    BEAT 9/25/2009 216 HEARTBEAM INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1064    BEATW 11/11/2021 0.85 HEARTBEAM INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
1065    BECN 9/25/2009 432 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1066    BECO 8/5/2021 0.12 BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF Exchange Traded Fund Financial
1067    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
1068    BEDZ 4/21/2021 0.44 ADVISORSHARES HOTEL ETF Exchange Traded Fund Financial
1069    BEEM 3/24/2020 38 BEAM GLOBAL COMMON STOCK Semiconductors Technology
1070    BEEMW 3/24/2020 1.16 BEAM GLOBAL WARRANT Semiconductors Technology
1071    BEEP 8/28/2023 0.43 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
1072    BEKE 8/13/2020 1202 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
1073    BELFA 9/28/2009 1.64 BEL FUSE INC. CLASS A COMMON STOCK
1074    BELFB 9/25/2009 30 BEL FUSE INC. CLASS B COMMON STOCK
1075    BEN 9/25/2009 1809 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
1076    BENF 6/8/2023 3.05 BENEFICIENT CLASS A COMMON STOCK Blank Checks Finance
1077    BENFW 6/8/2023 0.36 BENEFICIENT WARRANT Blank Checks Finance
1078    BEP 9/25/2009 109 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
1079    BEP.A 2/27/2020 1.83 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
1080    BEPC 7/24/2020 115 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES
1081    BEPH 4/16/2021 3.87 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES
1082    BEPI 12/14/2021 1.93 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES
1083    BERY 10/4/2012 638 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
1084    BERZ 8/18/2021 17 MICROSECTORS FANG & INNOVATION -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1085    BEST 9/25/2009 183 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
1086    BETE 10/2/2023 0.01 PROSHARES TRUST PROSHARES BITCOIN & ETHER EQUAL WEIGHT STRATEG Exchange Traded Fund Financial
1087    BETH 10/2/2023 0.01 PROSHARES TRUST PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ST Exchange Traded Fund Financial
1088    BETR 8/5/2015 96 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
1089    BETRW 3/1/2023 0.46 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
1090    BETS 3/13/2023 26 BIT BROTHER LIMITED CLASS A ORDINARY SHARES Restaurants Consumer Discretionary
1091    BETZ 6/4/2020 16 ROUNDHILL SPORTS BETTING & IGAMING ETF Exchange Traded Fund Financial
1092    BF.A 9/25/2009 15 BROWN FORMAN CORPORATION
1093    BF.B 9/25/2009 505 BROWN FORMAN CORPORATION
1094    BFAC 2/4/2022 0.72 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1095    BFAM 1/25/2013 160 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1096    BFC 4/30/2018 2.08 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
1097    BFEB 2/3/2020 1.67 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
1098    BFH 4/4/2022 50 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1099    BFI 6/23/2020 18 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
1100    BFIIW 6/23/2020 7.06 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
1101    BFIN 9/25/2009 20 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
1102    BFIT 5/10/2016 1 GLOBAL X HEALTH & WELLNESS ETF Exchange Traded Fund Financial
1103    BFIX 2/10/2022 0.12 BUILD FUNDS TRUST BUILD BOND INNOVATION ETF Exchange Traded Fund Financial
1104    BFK 9/25/2009 43 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
1105    BFLY 9/25/2009 256 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
1106    BFOR 6/4/2013 4.95 BARRON'S 400 Exchange Traded Fund Financial
1107    BFRG 2/14/2023 23 BULLFROG AI HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1108    BFRGW 2/14/2023 0.42 BULLFROG AI HOLDINGS INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
1109    BFRI 10/29/2021 114 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1110    BFRIW 10/29/2021 2.31 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1111    BFS 9/25/2009 29 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1112    BFS.D 1/25/2018 0.96 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
1113    BFS.E 9/19/2019 1.42 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
1114    BFST 4/11/2018 8.31 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
1115    BFTR 10/1/2020 0.4
1116    BFX 5/8/2023 1.77 BOWFLEX INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1117    BFZ 9/25/2009 32 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
1118    BG 9/25/2009 935 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
1119    BGB 9/26/2012 63 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1120    BGC 9/25/2009 439 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1121    BGFV 9/25/2009 268 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
1122    BGH 9/25/2009 35 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
1123    BGI 9/28/2009 39 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
1124    BGIG 9/15/2023 0.03 ETF SERIES SOLUTIONS BAHL & GAYNOR INCOME GROWTH ETF Exchange Traded Fund Financial
1125    BGLC 3/7/2023 20 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
1126    BGLD 1/21/2021 0.75 FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF Exchange Traded Fund Financial
1127    BGNE 2/3/2016 109 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1128    BGR 9/25/2009 61 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
1129    BGRN 11/27/2018 3.47 ISHARES USD GREEN BOND ETF Exchange Traded Fund Financial
1130    BGS 9/25/2009 481 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
1131    BGSF 7/25/2014 16 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
1132    BGT 9/25/2009 40 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1133    BGX 1/27/2011 28 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
1134    BGXX 5/17/2022 51 BRIGHT GREEN CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1135    BGY 9/25/2009 123 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
1136    BH 4/9/2010 32 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
1137    BH.A 5/1/2018 0.65
1138    BHAC 2/12/2015 0.58 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
1139    BHACW 3/6/2015 0.63 FOCUS IMPACT BH3 ACQUISITION COMPANY WARRANTS Blank Checks Finance
1140    BHAT 7/26/2019 74 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
1141    BHB 9/25/2009 11 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
1142    BHC 1/22/2018 1036 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1143    BHE 9/25/2009 216 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
1144    BHF 7/17/2017 258 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1145    BHFAL 9/14/2018 5.96 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
1146    BHFAM 11/23/2021 3.91 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
1147    BHFAN 11/23/2020 7.43 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
1148    BHFAO 5/22/2020 5.42 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
1149    BHFAP 3/26/2019 7.35 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
1150    BHG 6/24/2021 133 BRIGHT HEALTH GROUP INC. COMMON STOCK Medical Specialities Health Care
1151    BHIL 4/5/2021 51 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
1152    BHK 9/25/2009 54 BLACKROCK CORE BOND TRUST Finance Companies Finance
1153    BHLB 9/25/2009 116 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
1154    BHM 9/28/2022 1.28 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1155    BHP 9/25/2009 2320 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Metal Mining Basic Materials
1156    BHR 10/30/2017 90 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1157    BHR.B 10/30/2017 2.45 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1158    BHR.D 11/26/2018 1.04 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1159    BHRB 10/31/2022 0.63 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
1160    BHV 9/25/2009 1.94 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
1161    BHVN 5/4/2017 212 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1162    BIAF 9/1/2022 23 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1163    BIAFW 9/1/2022 0.69 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1164    BIB 4/9/2010 140 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1165    BIBL 10/31/2017 3.63 INSPIRE 100 ETF Exchange Traded Fund Financial
1166    BIDU 9/25/2009 3416 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
1167    BIG 9/25/2009 1009 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1168    BIGB 3/21/2023 0.17 ROUNDHILL BIG BANK ETF Exchange Traded Fund Financial
1169    BIGC 8/5/2020 195 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1170    BIGZ 3/26/2021 74 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1171    BIIB 9/25/2009 1340 BIOGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1172    BIL 9/25/2009 268 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1173    BILI 3/28/2018 1326 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
1174    BILL 12/12/2019 320 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
1175    BILS 9/24/2020 6.18 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF Exchange Traded Fund Financial
1176    BILZ 6/22/2023 0.16 PIMCO U.S. TREASURY INDEX FUND PIMCO ULTRA SHORT GOVERNMENT AC Exchange Traded Fund Financial
1177    BIMI 8/13/2018 91 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
1178    BINC 5/23/2023 0.89 BLACKROCK ETF TRUST II BLACKROCK FLEXIBLE INCOME ETF Exchange Traded Fund Financial
1179    BIO 9/25/2009 102 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1180    BIO.B 9/25/2009 0.23 BIO-RAD LABORATORIES INC.
1181    BIOL 2/6/2012 238 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
1182    BIOR 11/15/2021 158 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1183    BIOX 3/15/2019 9.68 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
1184    BIP 9/25/2009 223 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
1185    BIP.A 9/25/2020 1.42 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
1186    BIP.B 1/26/2021 2.03 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1187    BIPC 3/31/2020 57 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
1188    BIPH 5/26/2021 1.75 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
1189    BIPI 1/26/2022 2.11 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES
1190    BIRD 11/3/2021 121 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
1191    BIRK 10/11/2023 8.17 BIRKENSTOCK HOLDING PLC ORDINARY SHARES
1192    BIS 4/9/2010 71 PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1193    BIT 2/26/2013 47 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1194    BITC 3/21/2023 0.05 BITWISE FUNDS TRUST BITWISE BITCOIN STRATEGY OPTIMUM ROLL ETF Exchange Traded Fund Financial
1195    BITE 10/28/2015 1.07 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1196    BITF 6/21/2021 211 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1197    BITI 6/11/2015 36 PROSHARES TRUST PROSHARES SHORT BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1198    BITO 10/19/2021 341 PROSHARES BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1199    BITQ 5/12/2021 8.86 BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund Financial
1200    BITS 9/25/2009 1.73 GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1201    BITX 6/27/2023 3.37 VOLATILITY SHARES TRUST 2X BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1202    BIV 9/25/2009 244 VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund Financial
1203    BIVI 3/24/2020 22 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1204    BIZD 2/12/2013 29 VANECK BDC INCOME ETF Exchange Traded Fund Financial
1205    BJ 9/25/2009 586 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1206    BJAN 1/2/2019 3.29 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
1207    BJDX 11/10/2021 31 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical Specialities Health Care
1208    BJK 9/25/2009 8.18 VANECK GAMING ETF Exchange Traded Fund Financial
1209    BJRI 9/25/2009 315 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1210    BJUL 8/29/2018 2.92 INNOVATOR U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
1211    BJUN 6/3/2019 1.53 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
1212    BK 9/25/2009 3989 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1213    BKAG 4/24/2020 4.5 BNY MELLON CORE BOND ETF Exchange Traded Fund Financial
1214    BKCC 9/25/2009 211 BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
1215    BKCH 2/7/2019 7.28 GLOBAL X BLOCKCHAIN ETF Exchange Traded Fund Financial
1216    BKCI 12/8/2021 0.24 BNY MELLON ETF TRUST BNY MELLON CONCENTRATED INTERNATIONAL ETF Exchange Traded Fund Financial
1217    BKD 9/25/2009 1201 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1218    BKDT 11/25/2022 0.05 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1219    BKE 9/25/2009 361 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1220    BKEM 4/24/2020 0.39 BNY MELLON EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
1221    BKF 9/25/2009 35 ISHARES MSCI BIC ETF Exchange Traded Fund Financial
1222    BKGI 12/2/2022 0.03 BNY MELLON ETF TRUST BNY MELLON GLOBAL INFRASTRUCTURE INCOME E Exchange Traded Fund Financial
1223    BKH 9/25/2009 255 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1224    BKHY 4/24/2020 3.6 BNY MELLON HIGH YIELD BETA ETF Exchange Traded Fund Financial
1225    BKIE 4/24/2020 1.18 BNY MELLON INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1226    BKIV 5/17/2023 0.01 BNY MELLON INNOVATORS ETF Exchange Traded Fund Financial
1227    BKKT 10/18/2021 231 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1228    BKLC 4/9/2020 2.11 BNY MELLON US LARGE CAP CORE EQUITY ETF Exchange Traded Fund Financial
1229    BKLN 3/3/2011 830 INVESCO SENIOR LOAN ETF Exchange Traded Fund Financial
1230    BKMC 4/9/2020 0.44 BNY MELLON US MID CAP CORE EQUITY ETF Exchange Traded Fund Financial
1231    BKN 9/25/2009 21 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1232    BKNG 9/5/2017 95 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1233    BKR 9/25/2009 1445 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1234    BKSE 4/9/2020 0.42 BNY MELLON US SMALL CAP CORE EQUITY ETF Exchange Traded Fund Financial
1235    BKSY 3/15/2021 90 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1236    BKT 9/25/2009 52 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1237    BKTI 12/11/2017 3.84 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1238    BKU 1/28/2011 449 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1239    BKUI 8/11/2021 0.4 BNY MELLON ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1240    BKUS 12/15/2021 0.02 BNY MELLON ETF TRUST BNY MELLON SUSTAINABLE US EQUITY ETF Exchange Traded Fund Financial
1241    BKWO 5/17/2023 0.01 BNY MELLON WOMEN'S OPPORTUNITIES ETF Exchange Traded Fund Financial
1242    BKYI 1/27/2017 69 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1243    BL 10/28/2016 152 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1244    BLAC 3/17/2023 0.09 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1245    BLACR 3/17/2023 0.19 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
1246    BLACU 2/10/2023 0.11 BELLEVUE LIFE SCIENCES ACQUISITION CORP. UNIT Blank Checks Finance
1247    BLACW 3/17/2023 0.1 BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT Blank Checks Finance
1248    BLBD 12/5/2014 44 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1249    BLBX 5/18/2021 16 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1250    BLCN 1/17/2018 8.85 SIREN NASDAQ NEXGEN ECONOMY ETF Exchange Traded Fund Financial
1251    BLCO 5/6/2022 37 BAUSCH + LOMB CORPORATION COMMON SHARES
1252    BLCR 10/26/2023 0.01 BLACKROCK LARGE CAP CORE ETF Exchange Traded Fund Financial
1253    BLCV 5/23/2023 0.01 BLACKROCK ETF TRUST BLACKROCK LARGE CAP VALUE ETF Exchange Traded Fund Financial
1254    BLD 9/25/2009 128 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1255    BLDE 11/23/2020 80 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Aerospace Consumer Discretionary
1256    BLDEW 11/23/2020 3.81 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1257    BLDG 9/24/2020 0.34 CAMBRIA GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
1258    BLDP 9/25/2009 882 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1259    BLDR 9/25/2009 748 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1260    BLE 9/25/2009 32 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1261    BLES 2/28/2017 3.03 INSPIRE GLOBAL HOPE ETF Exchange Traded Fund Financial
1262    BLEU 1/10/2022 0.43
1263    BLEUR 1/10/2022 0.51 BLEUACACIA LTD RIGHTS Blank Checks Finance
1264    BLEUU 11/18/2021 0.53 BLEUACACIA LTD UNIT Blank Checks Finance
1265    BLEUW 1/10/2022 0.38 BLEUACACIA LTD WARRANTS Blank Checks Finance
1266    BLFS 12/2/2013 86 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1267    BLFY 7/16/2021 9.98 BLUE FOUNDRY BANCORP COMMON STOCK Commercial Banks Finance
1268    BLHY 12/6/2016 2.43 VIRTUS NEWFLEET HIGH YIELD BOND ETF Exchange Traded Fund Financial
1269    BLIN 4/9/2010 114 BRIDGELINE DIGITAL INC. COMMON STOCK EDP Services Technology
1270    BLK 9/25/2009 550 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1271    BLKB 9/25/2009 185 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1272    BLLD 9/8/2022 0.03 JPMORGAN SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
1273    BLMN 8/8/2012 895 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1274    BLND 4/26/2012 119 BLEND LABS INC. CLASS A COMMON STOCK EDP Services Technology
1275    BLNK 2/14/2018 441 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1276    BLOK 1/17/2018 46 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Fund Financial
1277    BLRX 7/25/2011 145 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1278    BLTE 4/29/2022 5.44 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1279    BLUA 3/22/2021 0.94 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1280    BLUE 6/19/2013 641 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1281    BLV 9/25/2009 108 VANGUARD LONG-TERM BOND ETF Exchange Traded Fund Financial
1282    BLW 9/25/2009 54 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1283    BLX 9/25/2009 96 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1284    BLZE 11/11/2021 13 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1285    BMA 9/25/2009 171 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1286    BMAC 11/12/2021 0.65 BLACK MOUNTAIN ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1287    BMAR 3/2/2020 1.41 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
1288    BMAY 5/1/2020 1.63 INNOVATOR U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
1289    BMBL 2/11/2021 281 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1290    BME 9/25/2009 19 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1291    BMEA 4/16/2021 28 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1292    BMED 10/1/2020 0.16 BLACKROCK FUTURE HEALTH ETF Exchange Traded Fund Financial
1293    BMEZ 1/29/2020 42 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1294    BMI 9/25/2009 84 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1295    BML.G 9/25/2009 5.6 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1296    BML.H 9/25/2009 12 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1297    BML.J 9/25/2009 9.37 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1298    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)
1299    BMN 10/27/2022 0.61 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1300    BMO 9/25/2009 507 BANK OF MONTREAL COMMON STOCK
1301    BMR 9/25/2009 475 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1302    BMRA 2/29/2016 53 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1303    BMRC 9/25/2009 16 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1304    BMRN 9/25/2009 963 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1305    BMTX 7/15/2020 10 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
1306    BMVP 3/6/2023 0.03 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF Exchange Traded Fund Financial
1307    BMY 9/25/2009 5962 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1308    BN 6/21/2022 177 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
1309    BND 9/25/2009 912 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund Financial
1310    BNDC 11/21/2016 2.41 FLEXSHARES CORE SELECT BOND FUND Exchange Traded Fund Financial
1311    BNDD 9/21/2021 7.52 QUADRATIC DEFLATION ETF Exchange Traded Fund Financial
1312    BNDI 8/30/2022 0.04 NEOS ETF TRUST NEOS ENHANCED INCOME AGGREGATE BOND ETF Exchange Traded Fund Financial
1313    BNDW 9/6/2018 5.38 VANGUARD TOTAL WORLD BOND ETF Exchange Traded Fund Financial
1314    BNDX 6/4/2013 369 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund Financial
1315    BNE 9/25/2009 19 ETF SERIES SOLUTIONS BLUE HORIZON BNE ETF Exchange Traded Fund Financial
1316    BNED 7/23/2015 134 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1317    BNGE 1/26/2022 0.08 FIRST TRUST S-NETWORK STREAMING AND GAMING ETF Exchange Traded Fund Financial
1318    BNGO 9/21/2018 934 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1319    BNH 6/21/2022 1.47 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1320    BNIX 10/28/2021 0.23
1321    BNIXR 10/28/2021 0.38 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1322    BNIXW 10/28/2021 0.32 BANNIX ACQUISITION CORP. WARRANT Blank Checks Finance
1323    BNJ 9/25/2009 6.31 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1324    BNKD 4/3/2019 10 BANK OF MONTREAL Exchange Traded Fund Financial
1325    BNKU 4/3/2019 40 BANK OF MONTREAL Exchange Traded Fund Financial
1326    BNL 9/17/2020 106 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1327    BNMV 9/26/2022 8.33
1328    BNO 7/12/2010 154 UNITED STATES BRENT OIL FUND LP ETV Exchange Traded Fund Financial
1329    BNOV 11/1/2019 1.59 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
1330    BNOX 12/16/2021 22 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1331    BNR 6/12/2020 37 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1332    BNRE 12/14/2022 0.63 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1333    BNRG 5/25/2022 5.11 BRENMILLER ENERGY LTD ORDINARY SHARES
1334    BNS 9/25/2009 713 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES
1335    BNTC 8/18/2015 62 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1336    BNTX 10/10/2019 333 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1337    BNY 9/25/2009 16 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1338    BOAC 12/18/2020 5.67
1339    BOAC.U 10/28/2020 2.37
1340    BOAT 8/4/2021 1.21 SONICSHARES GLOBAL SHIPPING ETF Exchange Traded Fund Financial
1341    BOC 8/30/2021 8.75 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK
1342    BOCN 2/22/2022 0.4 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1343    BOCNW 1/31/2022 0.27 BLUE OCEAN ACQUISITION CORP WARRANTS Blank Checks Finance
1344    BOCT 10/1/2018 2.65 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
1345    BODY 10/15/2010 120 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
1346    BOE 9/25/2009 98 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1347    BOF 6/16/2023 1.63 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1348    BOH 9/25/2009 244 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1349    BOH.A 6/18/2021 2.41 BANK OF HAWAII CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
1350    BOIL 10/6/2011 552 PROSHARES ULTRA BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
1351    BOKF 9/25/2009 125 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1352    BOLT 9/25/2009 29 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1353    BON 9/25/2009 13 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1354    BOND 3/1/2012 96 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE-TRADED FUND Exchange Traded Fund Financial
1355    BOOM 9/25/2009 84 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1356    BOOT 9/25/2009 272 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1357    BORR 7/31/2019 157 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1358    BOSC 9/25/2009 17 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1359    BOSS 2/15/2017 0.5
1360    BOTJ 1/25/2012 1.34 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1361    BOTZ 9/13/2016 199 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
1362    BOUT 9/13/2018 1.44 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Fund Financial
1363    BOWL 6/23/2021 84 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1364    BOWNR 8/17/2023 0.05 BOWEN ACQUISITION CORP RIGHTS
1365    BOWNU 7/12/2023 0.12
1366    BOX 10/28/2010 726 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1367    BOXL 11/30/2017 203 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1368    BOXX 12/28/2022 0.68 EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund Financial
1369    BP 9/25/2009 5181 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1370    BPAY 8/18/2022 0.01 BLACKROCK ETF TRUST BLACKROCK FUTURE FINANCIAL AND TECHNOLOGY Exchange Traded Fund Financial
1371    BPMC 4/30/2015 178 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1372    BPOP 9/25/2009 979 POPULAR INC. COMMON STOCK Major Banks Finance
1373    BPOPM 9/29/2009 2.17 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1374    BPRN 2/13/2017 2.67 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1375    BPT 9/25/2009 129 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1376    BPTH 11/18/2013 124 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1377    BPTS 2/10/2021 17 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO) Biotechnology: Pharmaceutical Preparations Health Care
1378    BPYPM 7/27/2021 4.23 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1379    BPYPN 2/19/2020 3.67 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1380    BPYPO 8/21/2019 4.15 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1381    BPYPP 3/22/2019 4.06 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1382    BQ 9/30/2020 20 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1383    BR 9/25/2009 506 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1384    BRAC 10/25/2017 0.4
1385    BRACR 10/25/2017 0.39 BROAD CAPITAL ACQUISITION CORP RIGHTS Blank Checks Finance
1386    BRAG 8/27/2021 2.74 BRAGG GAMING GROUP INC. COMMON SHARES
1387    BRAZ 7/12/2010 1.84 GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF Exchange Traded Fund Financial
1388    BRBR 10/17/2019 115 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1389    BRBS 7/29/2019 5.2 BLUE RIDGE BANKSHARES INC. COMMON STOCK Commercial Banks Finance
1390    BRC 9/25/2009 177 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1391    BRCC 8/16/2021 66 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1392    BRD 7/12/2010 41 BEARD ENERGY TRANSITION ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1393    BRDG 7/16/2021 18 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1394    BREA 1/27/2023 0.91 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1395    BREZ 12/23/2020 2.34 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1396    BREZR 12/23/2020 1.54 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1397    BREZW 12/23/2020 3.42 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1398    BRF 9/25/2009 56 VANECK BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
1399    BRFH 1/20/2022 0.88 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1400    BRFS 12/10/2009 1161 BRF S.A. Meat/Poultry/Fish Consumer Staples
1401    BRID 9/25/2009 2.13 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1402    BRK.A 9/25/2009 157 BERKSHIRE HATHAWAY INC.
1403    BRK.B 9/25/2009 2740 BERKSHIRE HATHAWAY INC.
1404    BRKH 1/31/2022 0.7 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1405    BRKHU 12/13/2021 0.64 BURTECH ACQUISITION CORP. UNIT Blank Checks Finance
1406    BRKHW 2/1/2022 0.58 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1407    BRKL 9/25/2009 219 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1408    BRKR 9/25/2009 563 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1409    BRLI 9/25/2009 97 BRILLIANT ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
1410    BRLIR 7/22/2020 0.5 BRILLIANT ACQUISITION CORPORATION RIGHTS Blank Checks Finance
1411    BRLIU 6/24/2020 0.24 BRILLIANT ACQUISITION CORPORATION UNIT Blank Checks Finance
1412    BRLIW 7/22/2020 0.79 BRILLIANT ACQUISITION CORPORATION WARRANTS Blank Checks Finance
1413    BRLN 10/6/2022 0.08 BLACKROCK ETF TRUST II BLACKROCK FLOATING RATE LOAN ETF Exchange Traded Fund Financial
1414    BRLT 9/23/2021 16 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1415    BRN 9/25/2009 29 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1416    BRNS 5/15/2023 4.29 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES
1417    BRNY 10/14/2022 0.13 BURNEY U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
1418    BRO 9/25/2009 656 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1419    BROG 10/31/2018 1.96 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1420    BROGW 10/22/2018 1.41 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1421    BROS 9/15/2021 126 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1422    BRP 9/25/2009 93 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1423    BRSH 8/3/2022 33 BRUUSH ORAL CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
1424    BRSHW 8/3/2022 0.21 BRUUSH ORAL CARE INC. WARRANT Medical/Dental Instruments Health Care
1425    BRSP 12/28/2020 64 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1426    BRT 9/25/2009 14 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1427    BRTX 11/5/2021 8.87 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1428    BRW 12/14/2020 14 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1429    BRX 10/30/2013 1030 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1430    BRY 9/25/2009 318 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1431    BRZE 11/17/2021 54 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1432    BRZU 4/10/2013 296 DIREXION DAILY BRAZIL BULL 2X SHARES Exchange Traded Fund Financial
1433    BSAC 12/19/2011 241 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1434    BSBK 1/16/2020 1.59 BOGOTA FINANCIAL CORP. COMMON STOCK
1435    BSBR 10/7/2009 1388 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1436    BSCN 9/17/2014 40 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF Exchange Traded Fund Financial
1437    BSCO 9/19/2014 43 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Fund Financial
1438    BSCP 10/9/2015 31 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Fund Financial
1439    BSCQ 9/16/2016 22 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Fund Financial
1440    BSCR 9/27/2017 15 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Fund Financial
1441    BSCS 8/9/2018 10 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Fund Financial
1442    BSCT 9/12/2019 7.46 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF Exchange Traded Fund Financial
1443    BSCU 9/17/2020 4.88 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF Exchange Traded Fund Financial
1444    BSCV 9/16/2021 2.59 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF Exchange Traded Fund Financial
1445    BSCW 9/8/2022 1.23 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF Exchange Traded Fund Financial
1446    BSCX 9/20/2023 0.14 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF Exchange Traded Fund Financial
1447    BSEP 9/3/2019 2.65 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
1448    BSET 9/25/2009 32 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1449    BSFC 5/10/2021 36 BLUE STAR FOODS CORP. COMMON STOCK
1450    BSGM 9/21/2018 45 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1451    BSIG 10/2/2017 141 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1452    BSJN 10/14/2015 32 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1453    BSJO 9/14/2016 30 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1454    BSJP 9/27/2017 25 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1455    BSJQ 8/9/2018 17 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1456    BSJR 9/12/2019 3.82 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1457    BSJS 9/16/2020 1.91 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1458    BSJT 9/15/2021 0.63 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1459    BSJU 9/8/2022 0.25 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1460    BSJV 9/20/2023 0.03 INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1461    BSL 7/12/2010 32 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1462    BSM 5/1/2015 99 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1463    BSMN 9/26/2019 2.15 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1464    BSMO 9/26/2019 2.76 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1465    BSMP 9/26/2019 2.69 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1466    BSMQ 9/26/2019 1.87 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1467    BSMR 9/26/2019 1.43 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1468    BSMS 9/26/2019 1.34 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1469    BSMT 9/25/2019 1.24 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1470    BSMU 10/12/2020 1.34 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1471    BSMV 10/27/2021 0.75 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1472    BSMW 3/1/2023 0.23 INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1473    BSQR 9/25/2009 112 BSQUARE CORPORATION COMMON STOCK Business Services Consumer Discretionary
1474    BSR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON SELECTIVE RISK ETF Exchange Traded Fund Financial
1475    BSRR 9/25/2009 17 SIERRA BANCORP COMMON STOCK Major Banks Finance
1476    BSSX 9/20/2023 0.02 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1477    BST 10/29/2014 41 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1478    BSTP 3/8/2022 0.46 INNOVATOR ETFS TRUST INNOVATOR BUFFER STEP-UP STRATEGY ETF Exchange Traded Fund Financial
1479    BSTZ 6/26/2019 38 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1480    BSV 9/25/2009 441 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund Financial
1481    BSVN 9/20/2018 2.91 BANK7 CORP. COMMON STOCK Major Banks Finance
1482    BSVO 3/13/2023 1.64 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF Exchange Traded Fund Financial
1483    BSX 9/25/2009 4783 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1484    BSY 9/25/2009 122 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1485    BTA 9/25/2009 22 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1486    BTAI 3/8/2018 112 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1487    BTAL 9/13/2011 19 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND Exchange Traded Fund Financial
1488    BTBD 11/12/2021 2.58 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1489    BTBDW 11/12/2021 0.21 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1490    BTBT 3/25/2020 365 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1491    BTCM 10/27/2020 65 BIT MINING LIMITED ADS EDP Services Technology
1492    BTCS 9/14/2021 20 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1493    BTCT 4/3/2023 4.35 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1494    BTCTW 4/3/2023 0.04 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1495    BTCY 3/1/2021 8.81 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1496    BTDR 4/14/2023 4.19 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES EDP Services Technology
1497    BTE 9/25/2009 427 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1498    BTEC 8/22/2016 1.01 PRINCIPAL HEALTHCARE INNOVATORS ETF Exchange Traded Fund Financial
1499    BTEK 10/1/2020 0.51 BLACKROCK FUTURE TECH ETF Exchange Traded Fund Financial
1500    BTF 9/25/2009 24 VALKYRIE BITCOIN AND ETHER STRATEGY ETF Exchange Traded Fund Financial
1501    BTG 9/29/2009 938 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1502    BTHM 12/16/2021 0.05 BLACKROCK ETF TRUST BLACKROCK FUTURE U.S. THEMES ETF Exchange Traded Fund Financial
1503    BTI 9/25/2009 948 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1504    BTM 9/25/2009 38 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1505    BTMD 11/29/2021 4.98 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1506    BTMWW 1/9/2023 0.86 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1507    BTO 9/25/2009 40 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1508    BTOG 8/23/2021 7.72 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1509    BTOP 10/2/2023 0.01 BITWISE FUNDS TRUST BITWISE BITCOIN AND ETHER EQUAL WEIGHT STR Exchange Traded Fund Financial
1510    BTR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON TACTICAL RISK ETF Exchange Traded Fund Financial
1511    BTT 8/29/2012 50 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1512    BTTR 6/29/2021 15 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1513    BTTX 5/10/2021 64 BETTER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1514    BTU 9/25/2009 2815 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1515    BTZ 9/25/2009 101 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1516    BUCK 10/28/2022 0.12 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY STABLE INCOME ETF Exchange Traded Fund Financial
1517    BUD 9/25/2009 1105 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1518    BUFB 2/9/2022 0.76 INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCATION BUFFER ETF Exchange Traded Fund Financial
1519    BUFD 1/21/2021 6.91 FT CBOE VEST FUND OF DEEP BUFFER ETF Exchange Traded Fund Financial
1520    BUFF 7/22/2015 196 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF Exchange Traded Fund Financial
1521    BUFG 10/27/2021 2.38 FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF Exchange Traded Fund Financial
1522    BUFR 8/11/2020 16 FT CBOE VEST FUND OF BUFFER ETFS Exchange Traded Fund Financial
1523    BUFT 10/27/2021 2.35 FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF Exchange Traded Fund Financial
1524    BUG 10/31/2019 28 GLOBAL X CYBERSECURITY ETF Exchange Traded Fund Financial
1525    BUI 11/23/2011 25 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1526    BUJA 8/21/2023 0.03 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1527    BUJAU 6/28/2023 0.09
1528    BUJAW 8/21/2023 0.01 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. WARRANTS Blank Checks Finance
1529    BUL 5/3/2019 0.85 PACER US CASH COWS GROWTH ETF Exchange Traded Fund Financial
1530    BULD 5/5/2022 0.04 PACER BLUESTAR ENGINEERING THE FUTURE ETF Exchange Traded Fund Financial
1531    BULZ 8/18/2021 119 MICROSECTORS FANG & INNOVATION 3X LEVERAGED ETN Exchange Traded Fund Financial
1532    BUR 10/27/2011 41 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1533    BURL 10/2/2013 552 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1534    BURU 2/1/2023 17 NUBURU INC. COMMON STOCK Industrial Machinery/Components Technology
1535    BUSE 9/25/2009 92 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1536    BUXX 8/10/2023 0.34 EA SERIES TRUST STRIVE ENHANCED INCOME SHORT MATURITY ETF Exchange Traded Fund Financial
1537    BUYW 9/12/2022 1.34 NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF Exchange Traded Fund Financial
1538    BUYZ 2/27/2020 0.86 FRANKLIN DISRUPTIVE COMMERCE ETF Exchange Traded Fund Financial
1539    BUZZ 3/4/2021 8.03 VANECK SOCIAL SENTIMENT ETF Exchange Traded Fund Financial
1540    BV 2/24/2012 212 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1541    BVFL 2/15/2023 0.42 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1542    BVH 4/7/2020 11 BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A COMMON STOCK Real Estate Finance
1543    BVN 9/25/2009 1010 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1544    BVS 2/11/2021 34 BIOVENTUS INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1545    BW 9/25/2009 235 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1546    BW.A 5/13/2021 2.28 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1547    BWA 9/25/2009 1413 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1548    BWAQ 3/16/2022 0.13 BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
1549    BWAQR 3/16/2022 0.15 BLUE WORLD ACQUISITION CORPORATION RIGHT Blank Checks Finance
1550    BWAQW 3/16/2022 0.17 BLUE WORLD ACQUISITION CORPORATION WARRANT Blank Checks Finance
1551    BWAY 4/17/2019 9 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1552    BWB 3/14/2018 14 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1553    BWBBP 8/18/2021 0.2 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
1554    BWEB 10/4/2022 0.01 BITWISE FUNDS TRUST BITWISE WEB3 ETF Exchange Traded Fund Financial
1555    BWEN 9/25/2009 135 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1556    BWET 5/3/2023 0.08 ETF MANAGERS GROUP COMMODITY TRUST I BREAKWAVE TANKER SHIPPING Exchange Traded Fund Financial
1557    BWFG 1/28/2014 5.98 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1558    BWG 3/28/2012 32 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1559    BWMN 5/7/2021 3.77 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Military/Government/Technical Consumer Discretionary
1560    BWMX 9/18/2019 9.14 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1561    BWNB 12/17/2021 1.19 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1562    BWSN 2/17/2021 2.36 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1563    BWV 9/25/2009 66 BLUE WATER BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1564    BWX 9/25/2009 120 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1565    BWXT 1/5/2015 265 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1566    BWZ 9/25/2009 13 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1567    BX 9/25/2009 2457 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1568    BXC 9/25/2009 68 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1569    BXMT 1/14/2013 498 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1570    BXMX 9/2/2014 59 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1571    BXP 9/25/2009 809 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1572    BXRX 11/14/2019 123
1573    BXSL 10/28/2021 43 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1574    BY 6/30/2017 24 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1575    BYD 9/25/2009 1023 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1576    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1577    BYLD 4/24/2014 4.7 ISHARES YIELD OPTIMIZED BOND ETF Exchange Traded Fund Financial
1578    BYM 9/25/2009 30 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1579    BYN 3/11/2022 0.73 BANYAN ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1580    BYND 5/2/2019 782 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1581    BYNO 4/5/2022 0.25 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1582    BYNOU 2/9/2022 0.3 BYNORDIC ACQUISITION CORPORATION UNITS Blank Checks Finance
1583    BYNOW 4/5/2022 0.27 BYNORDIC ACQUISITION CORPORATION WARRANT Blank Checks Finance
1584    BYOB 2/14/2022 0.18 SOFI BE YOUR OWN BOSS ETF Exchange Traded Fund Financial
1585    BYON 5/15/2023 49 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1586    BYRE 5/19/2022 0.02 PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL REAL ESTATE ACTIVE O Exchange Traded Fund Financial
1587    BYRN 5/5/2021 15 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1588    BYSI 3/9/2017 71 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1589    BYTE 10/28/2021 0.15 ROUNDHILL IO DIGITAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
1590    BYTS 5/10/2021 0.54 BYTE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1591    BYTSU 3/19/2021 0.53
1592    BYTSW 5/10/2021 0.93 BYTE ACQUISITION CORP. WARRANTS Blank Checks Finance
1593    BYU 5/8/2023 20 BAIYU HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
1594    BZ 9/25/2009 506 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1595    BZFD 6/14/2021 77 BUZZFEED INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1596    BZFDW 6/14/2021 2.35
1597    BZH 9/25/2009 638 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1598    BZQ 9/25/2009 90 PROSHARES ULTRASHORT MSCI BRAZIL CAPPED Exchange Traded Fund Financial
1599    BZUN 5/21/2015 431 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1600    C 9/25/2009 14294 CITIGROUP INC. COMMON STOCK Major Banks Finance
1601    C.C 9/25/2009 0.93
1602    C.J 4/9/2010 38 CITIGROUP INC. DEP SHS REPSTG 1/1000 PFD SER J FIXED/FLTG
1603    C.K 9/28/2009 873
1604    C.L 9/28/2009 384
1605    C.PRN 6/8/2015 11
1606    C.S 9/28/2009 135
1607    CAAP 2/1/2018 42 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1608    CAAS 9/28/2009 90 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1609    CABA 10/25/2019 46 CABALETTA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1610    CABO 6/11/2015 15 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1611    CAC 9/28/2009 18 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1612    CACC 9/28/2009 84 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1613    CACG 3/12/2013 3.32 CLEARBRIDGE ALL CAP GROWTH ESG ETF Exchange Traded Fund Financial
1614    CACI 9/28/2009 187 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1615    CACO 12/19/2022 4.2 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1616    CADE 9/28/2009 345 CADENCE BANK COMMON STOCK Major Banks Finance
1617    CADE.A 5/10/2021 1.21 CADENCE BANK 5.50% SERIES A
1618    CADL 7/27/2021 3.23 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1619    CAE 9/28/2009 122 CAE INC. ORDINARY SHARES
1620    CAF 9/28/2009 82 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1621    CAFG 5/2/2023 0.07 PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
1622    CAG 9/28/2009 2531 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1623    CAH 9/28/2009 1907 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1624    CAKE 9/28/2009 836 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1625    CAL 9/28/2009 488 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1626    CALB 9/24/2019 1.92 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1627    CALC 9/28/2009 1.24 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1628    CALF 6/19/2017 22 PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Fund Financial
1629    CALM 9/28/2009 277 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1630    CALT 6/5/2020 5.37 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1631    CALX 4/9/2010 267 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1632    CALY 7/13/2023 0.03 BLACKROCK SHORT-TERM CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
1633    CAML 8/22/2023 0.02 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS LARGE CAP GROWTH ET Exchange Traded Fund Financial
1634    CAMP 9/28/2009 226 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1635    CAMT 9/28/2009 89 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1636    CAMX 2/13/2023 0.02 THE ADVISORS INNER CIRCLE FUND CAMBIAR AGGRESSIVE VALUE ETF Exchange Traded Fund Financial
1637    CAN 11/21/2019 481 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1638    CANC 8/15/2023 0.01 TEMA ONCOLOGY ETF Exchange Traded Fund Financial
1639    CANE 9/19/2011 9.1 TEUCRIUM SUGAR FUND ETV Exchange Traded Fund Financial
1640    CANF 7/29/2013 103 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1641    CANG 7/26/2018 26 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1642    CANO 12/7/2020 326 CANO HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
1643    CAOS 3/6/2023 0.05 EA SERIES TRUST ALPHA ARCHITECT TAIL RISK ETF Exchange Traded Fund Financial
1644    CAPE 10/11/2012 4.09 DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF Exchange Traded Fund Financial
1645    CAPL 6/16/2014 28 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1646    CAPR 10/7/2014 119 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1647    CAPT 11/16/2023 1.71 CAPTIVISION INC. ORDINARY SHARES
1648    CAPTW 11/16/2023 0.03 CAPTIVISION INC. WARRANT Blank Checks Finance
1649    CAR 9/28/2009 1423 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1650    CARA 1/31/2014 273 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1651    CARD 6/28/2023 0.01 BANK OF MONTREAL MAX AUTO INDUSTRY -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1652    CARE 9/25/2018 12 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1653    CARG 10/12/2017 298 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1654    CARM 9/12/2022 14 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1655    CARR 3/19/2020 751 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1656    CARS 5/18/2017 249 CARS.COM INC. COMMON STOCK
1657    CART 9/28/2009 24 MAPLEBEAR INC. COMMON STOCK
1658    CARU 6/28/2023 0.01 BANK OF MONTREAL MAX AUTO INDUSTRY 3X LEVERAGED ETN Exchange Traded Fund Financial
1659    CARV 9/29/2009 71 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1660    CARY 11/8/2022 0.37 ANGEL OAK FUNDS TRUST ANGEL OAK INCOME ETF Exchange Traded Fund Financial
1661    CARZ 5/10/2011 3.97 FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF Exchange Traded Fund Financial
1662    CASA 9/29/2009 121 CASA SYSTEMS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1663    CASH 9/28/2009 67 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1664    CASI 2/24/2014 78 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1665    CASS 9/28/2009 21 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1666    CASY 9/28/2009 281 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1667    CAT 9/28/2009 3915 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1668    CATC 4/24/2017 3.78 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1669    CATH 4/19/2016 5.05 GLOBAL X S&P 500 CATHOLIC VALUES ETF Exchange Traded Fund Financial
1670    CATO 10/16/2009 134 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1671    CATX 8/29/2022 9.58 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1672    CATY 9/28/2009 331 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1673    CAUD 5/16/2023 3 COLLECTIVE AUDIENCE INC.. COMMON STOCK Finance: Consumer Services Finance
1674    CAVA 6/15/2023 29 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1675    CB 9/28/2009 1306 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1676    CBAN 9/28/2009 6.67 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1677    CBAT 6/4/2018 195 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1678    CBAY 2/26/2014 284 CYMABAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1679    CBD 9/28/2009 496 COMPANHIA BRASILEIRA DE DISTRIBUICAO AMERICAN DEPSITARY SHARES; EACH REPRESENTING ONE COMMON SHARE Food Chains Consumer Staples
1680    CBFV 7/16/2014 2.34 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1681    CBH 6/28/2017 7.27 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1682    CBIO 2/23/2015 105
1683    CBL 9/28/2009 1025 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1684    CBLS 11/13/2020 0.16 CLOUGH LONG/SHORT EQUITY ETF Exchange Traded Fund Financial
1685    CBNK 9/28/2009 5.52 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1686    CBOE 7/12/2010 511
1687    CBON 11/11/2014 5.07 VANECK CHINA BOND ETF Exchange Traded Fund Financial
1688    CBRE 3/15/2018 399 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1689    CBRG 1/4/2022 0.41 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1690    CBRGU 11/10/2021 0.57
1691    CBRL 9/28/2009 273 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1692    CBSE 11/13/2020 0.17 CLOUGH SELECT EQUITY ETF Exchange Traded Fund Financial
1693    CBSH 9/28/2009 337 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1694    CBT 9/28/2009 299 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1695    CBU 9/28/2009 143 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1696    CBUS 12/5/2022 7.22 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1697    CBZ 9/28/2009 134 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1698    CC 6/19/2015 782 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1699    CCAP 2/3/2020 10 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1700    CCB 7/18/2018 6.41 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1701    CCBG 9/28/2009 16 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1702    CCCC 10/2/2020 63 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1703    CCCS 8/2/2021 107 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1704    CCD 3/27/2015 28 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1705    CCEL 3/8/2021 0.72 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Managed Health Care Health Care
1706    CCEP 11/7/2018 288 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1707    CCF 9/28/2009 14
1708    CCG 10/14/2010 111 CHECHE GROUP INC. CLASS A ORDINARY SHARES
1709    CCGWW 9/18/2023 0.55 CHECHE GROUP INC. WARRANT
1710    CCI 9/28/2009 1532 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1711    CCIA 10/27/2023 0.03 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1712    CCIF 1/30/2023 1.13 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1713    CCJ 9/28/2009 1981 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1714    CCK 9/28/2009 874 CROWN HOLDINGS INC. Containers/Packaging Industrials
1715    CCL 9/28/2009 6391 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1716    CCLD 7/18/2022 1.76 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1717    CCLDO 7/18/2022 0.25 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1718    CCLDP 7/18/2022 0.53 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1719    CCLP 8/11/2014 36 CSI COMPRESSCO LP COMMON UNITS Oilfield Services/Equipment Energy
1720    CCM 12/11/2009 18 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1721    CCNE 9/28/2009 17 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1722    CCNEP 9/2/2020 0.41 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
1723    CCO 9/28/2009 366 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1724    CCOI 9/28/2009 249 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1725    CCOR 5/24/2017 6.24 CORE ALTERNATIVE ETF Exchange Traded Fund Financial
1726    CCRD 7/6/2021 3.21 CORECARD CORPORATION COMMON STOCK
1727    CCRN 9/28/2009 170 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1728    CCRV 9/3/2020 0.65 ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY Exchange Traded Fund Financial
1729    CCS 9/28/2009 127 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1730    CCSI 9/30/2021 9.79 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1731    CCSO 9/20/2022 0.16 CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF Exchange Traded Fund Financial
1732    CCTS 1/3/2022 0.27 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1733    CCTSU 10/29/2021 0.31 CACTUS ACQUISITION CORP. 1 LIMITED UNIT Blank Checks Finance
1734    CCTSW 1/3/2022 0.18 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1735    CCU 9/28/2009 119 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1736    CCVI 4/5/2021 2.69 CHURCHILL CAPITAL CORP VI CLASS A COMMON STOCK Blank Checks Finance
1737    CCZ 9/28/2009 0.31 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1738    CD 9/30/2020 202 CHINDATA GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
1739    CDAQ 12/6/2021 0.46 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1740    CDAQU 10/15/2021 0.34 COMPASS DIGITAL ACQUISITION CORP. UNIT Blank Checks Finance
1741    CDAQW 12/8/2021 0.42 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1742    CDAY 4/26/2018 289 CERIDIAN HCM HOLDING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1743    CDC 7/2/2014 16 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1744    CDE 9/28/2009 1796 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1745    CDEI 2/1/2023 0.02 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP DIVERSITY EQUIT Exchange Traded Fund Financial
1746    CDIO 5/3/2022 72 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1747    CDIOW 5/2/2022 0.72 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1748    CDL 7/8/2015 4.41 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1749    CDLX 2/9/2018 139 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1750    CDMO 7/17/2017 115 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1751    CDNA 7/17/2014 205 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1752    CDNS 9/28/2009 1588 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1753    CDP 3/20/2023 19 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1754    CDR.B 5/24/2012 3.85 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1755    CDR.C 8/25/2017 4.36 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1756    CDRE 11/4/2021 11 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1757    CDRO 12/1/2021 1.24 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1758    CDROW 12/1/2021 0.68 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1759    CDT 4/3/2023 3.02 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1760    CDTTW 4/3/2023 0.16 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1761    CDTX 4/15/2015 78 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1762    CDW 6/27/2013 430 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1763    CDX 2/15/2022 0.34 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY HIGH YIELD PLUS CREDIT Exchange Traded Fund Financial
1764    CDXC 4/25/2016 98 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1765    CDXS 7/12/2010 184 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1766    CDZI 9/28/2009 81 CADIZ INC. COMMON STOCK Water Supply Utilities
1767    CDZIP 7/8/2021 0.38 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1768    CE 9/28/2009 931 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1769    CEAD 2/11/2022 14 CEA INDUSTRIES INC. COMMON STOCK
1770    CEADW 2/11/2022 0.37 CEA INDUSTRIES INC. WARRANT
1771    CECO 9/28/2009 421 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1772    CEE 9/28/2009 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1773    CEF 9/28/2009 424 SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS Exchange Traded Fund Financial
1774    CEFA 6/24/2020 0.11 GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF Exchange Traded Fund Financial
1775    CEFD 6/3/2020 0.42 ETRACS MONTHLY PAY 1.5X LEVERAGED CLOSED-END FUND INDEX ETN Exchange Traded Fund Financial
1776    CEFS 3/21/2017 3.85 EXCHANGE LISTED FUNDS TRUST ETF Exchange Traded Fund Financial
1777    CEG 9/28/2009 436 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1778    CEI 7/12/2016 1074 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1779    CEIX 11/14/2017 130 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1780    CELC 9/20/2017 12 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1781    CELH 2/10/2010 189 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1782    CELU 1/25/2021 34 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1783    CELUW 1/25/2021 2.75 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1784    CELZ 12/3/2021 58 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1785    CEM 7/12/2010 96 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1786    CEMB 4/19/2012 10 ISHARES J.P. MORGAN EM CORPORATE BOND ETF Exchange Traded Fund Financial
1787    CENN 7/19/2021 318 CENNTRO ELECTRIC GROUP LIMITED ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1788    CENT 9/28/2009 69 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1789    CENTA 9/28/2009 160 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1790    CENX 9/28/2009 1220 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1791    CEPU 2/2/2018 49 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1792    CEQP 6/17/2013 224
1793    CERE 2/22/2012 102 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1794    CERS 9/28/2009 552 CERUS CORPORATION COMMON STOCK EDP Services Technology
1795    CERT 12/11/2020 98 CERTARA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1796    CET 9/28/2009 14 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1797    CETF 4/25/2023 0.01 DRIVEWEALTH NYSE 100 INDEX ETF Exchange Traded Fund Financial
1798    CETU 3/24/2023 0.15 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1799    CETUR 3/24/2023 0.03 CETUS CAPITAL ACQUISITION CORP. RIGHT TO RECEIVE 1/6 OF ONE SHARE OF CLASS A COMMON STOCK Blank Checks Finance
1800    CETUU 2/1/2023 0.12
1801    CETUW 3/24/2023 0.12
1802    CETX 6/25/2015 141 CEMTREX INC. COMMON STOCK Electrical Products Technology
1803    CETXP 2/17/2017 1.33 CEMTREX INC. SERIES 1 PREFERRED STOCK Electrical Products Technology
1804    CETY 9/26/2022 1.51 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Power Generation Utilities
1805    CEV 9/28/2009 11 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
1806    CEVA 9/28/2009 120 CEVA INC. COMMON STOCK Semiconductors Technology
1807    CEW 9/28/2009 15 WISDOMTREE EMERGING CURRENCY STRATEGY FUND Exchange Traded Fund Financial
1808    CF 9/28/2009 1888 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1809    CFA 7/2/2014 7.45 VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Fund Financial
1810    CFB 8/15/2019 20 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1811    CFBK 9/28/2009 3.46 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1812    CFCV 5/28/2020 0.08 CLEARBRIDGE FOCUS VALUE ESG ETF Exchange Traded Fund Financial
1813    CFFE 5/5/2021 1.18 CF ACQUISITION CORP. VIII CLASS A COMMON STOCK Business Services Consumer Discretionary
1814    CFFEU 3/12/2021 0.66 CF ACQUISITION CORP. VIII UNIT Business Services Consumer Discretionary
1815    CFFEW 5/7/2021 0.71 CF ACQUISITION CORP. VIII WARRANT Business Services Consumer Discretionary
1816    CFFI 9/28/2009 4.61 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1817    CFFN 9/28/2009 431 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1818    CFFS 2/11/2022 0.34 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1819    CFFSU 12/16/2021 0.22 CF ACQUISITION CORP. VII UNIT Blank Checks Finance
1820    CFFSW 2/11/2022 0.29 CF ACQUISITION CORP. VII WARRANT Blank Checks Finance
1821    CFG 9/24/2014 2151 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1822    CFG.D 1/30/2019 6.43 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
1823    CFG.E 10/29/2019 8.08 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
1824    CFIV 2/16/2021 2.93 CF ACQUISITION CORP. IV CLASS A COMMON STOCK Blank Checks Finance
1825    CFIVU 12/23/2020 2.45
1826    CFIVW 2/16/2021 1.85 CF ACQUISITION CORP. IV WARRANT Blank Checks Finance
1827    CFLT 6/24/2021 315 CONFLUENT INC. CLASS A COMMON STOCK EDP Services Technology
1828    CFO 7/2/2014 11 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1829    CFR 9/28/2009 364 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1830    CFR.B 11/25/2020 2.2 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
1831    CFRX 9/12/2014 99
1832    CFSB 1/13/2022 0.35 CFSB BANCORP INC. COMMON STOCK Major Banks Finance
1833    CG 5/3/2012 568 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1834    CGA 9/28/2009 57 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1835    CGABL 5/19/2021 4.32 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1836    CGAU 4/15/2021 14 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1837    CGBD 6/14/2017 63 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1838    CGBDL 11/22/2023 0.02 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1839    CGBL 9/28/2023 0.15 CAPITAL GROUP CORE BALANCED ETF CAPITAL GROUP CORE BALANCED ET Exchange Traded Fund Financial
1840    CGC 2/5/2010 1268 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1841    CGCB 9/28/2023 0.12 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP CORE BOND E Exchange Traded Fund Financial
1842    CGCP 2/24/2022 10 CAPITAL GROUP CORE PLUS INCOME ETF CAPITAL GROUP CORE PLUS INC Exchange Traded Fund Financial
1843    CGDG 9/28/2023 0.15 CAPITAL GROUP DIVIDEND GROWERS ETF CAPITAL GROUP DIVIDEND GROW Exchange Traded Fund Financial
1844    CGDV 2/24/2022 27 CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE Exchange Traded Fund Financial
1845    CGEM 1/8/2021 25 CULLINAN ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1846    CGEN 9/28/2009 192 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1847    CGGO 2/24/2022 17 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLOBAL GR Exchange Traded Fund Financial
1848    CGGR 2/24/2022 22 CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF Exchange Traded Fund Financial
1849    CGIE 9/28/2023 0.08 CAPITAL GROUP INTERNATIONAL EQUITY ETF CAPITAL GROUP INTERNATI Exchange Traded Fund Financial
1850    CGMS 10/27/2022 2.3 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP U.S. MULTI- Exchange Traded Fund Financial
1851    CGMU 10/27/2022 2.69 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP MUNICIPAL I Exchange Traded Fund Financial
1852    CGNT 10/7/2014 81 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1853    CGNX 9/28/2009 495 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1854    CGO 9/28/2009 15 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1855    CGRO 6/29/2020 14 TIDAL TRUST II COREVALUES ALPHA GREATER CHINA GROWTH ETF Exchange Traded Fund Financial
1856    CGSD 10/27/2022 2.93 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1857    CGSM 9/28/2023 0.03 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1858    CGTX 10/8/2021 8.97 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1859    CGUS 2/24/2022 8.27 CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF Exchange Traded Fund Financial
1860    CGV 9/28/2009 19 AFFINITY WORLD LEADERS EQUITY ETF CONDUCTOR GLOBAL EQUITY VALU Exchange Traded Fund Financial
1861    CGW 9/28/2009 24 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Fund Financial
1862    CGXU 2/24/2022 15 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CAPITAL GROUP INT Exchange Traded Fund Financial
1863    CHAA 4/5/2021 0.85 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1864    CHAT 5/18/2023 1.41 RETURN STACKED BONDS & MANAGED FUTURES ETF ROUNDHILL GENERATIV Exchange Traded Fund Financial
1865    CHAU 4/16/2015 66 DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES Exchange Traded Fund Financial
1866    CHB 9/28/2009 4.48 GLOBAL X CHINA BIOTECH INNOVATION ETF Exchange Traded Fund Financial
1867    CHCI 9/28/2009 33 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Building operators Real Estate
1868    CHCO 9/28/2009 42 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1869    CHCT 5/21/2015 41 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1870    CHD 9/28/2009 825 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1871    CHDN 9/28/2009 89 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1872    CHE 9/28/2009 108 CHEMED CORP Medical/Nursing Services Health Care
1873    CHEA 6/27/2022 0.22 CHENGHE ACQUISITION CO. CLASS A ORDINARY SHARE Blank Checks Finance
1874    CHEF 7/28/2011 146 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1875    CHEK 3/18/2015 166 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1876    CHGG 11/13/2013 683 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1877    CHGX 10/10/2017 1.76 AXS CHANGE FINANCE ESG ETF Exchange Traded Fund Financial
1878    CHH 9/28/2009 190 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1879    CHI 9/28/2009 93 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1880    CHIC 9/28/2009 1.02 GLOBAL X FUNDS GLOBAL X MSCI CHINA COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
1881    CHIE 12/16/2009 2.35 GLOBAL X MSCI CHINA ENERGY ETF Exchange Traded Fund Financial
1882    CHIH 12/11/2018 0.67 GLOBAL X FUNDS GLOBAL X MSCI CHINA HEALTH CARE ETF Exchange Traded Fund Financial
1883    CHII 12/1/2009 2.06 GLOBAL X MSCI CHINA INDUSTRIALS ETF Exchange Traded Fund Financial
1884    CHIK 12/11/2018 1.49 GLOBAL X FUNDS GLOBAL X MSCI CHINA INFORMATION TECHNOLOGY ETF Exchange Traded Fund Financial
1885    CHIM 1/14/2010 2.11 GLOBAL X MSCI CHINA MATERIALS ETF Exchange Traded Fund Financial
1886    CHIQ 12/1/2009 45 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
1887    CHIR 12/11/2018 1.36 GLOBAL X FUNDS GLOBAL X MSCI CHINA REAL ESTATE ETF Exchange Traded Fund Financial
1888    CHIS 12/11/2018 0.99 GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER STAPLES ETF Exchange Traded Fund Financial
1889    CHIU 12/11/2018 0.17 GLOBAL X FUNDS GLOBAL X MSCI CHINA UTILITIES ETF Exchange Traded Fund Financial
1890    CHIX 12/11/2009 18 GLOBAL X MSCI CHINA FINANCIALS ETF Exchange Traded Fund Financial
1891    CHK 9/28/2009 6125 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1892    CHKEL 2/10/2021 1.58 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1893    CHKEW 2/10/2021 0.86 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1894    CHKEZ 2/10/2021 1.16
1895    CHKP 9/28/2009 1176 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1896    CHMG 7/23/2012 3.25 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1897    CHMI 10/4/2013 63 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1898    CHMI.A 8/23/2017 2.21 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1899    CHMI.B 2/13/2019 1.48 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1900    CHN 9/28/2009 26 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1901    CHNR 9/28/2009 30 CHINA NATURAL RESOURCES INC. COMMON STOCK Other Metals and Minerals Basic Materials
1902    CHPS 7/13/2023 0.01 XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF Exchange Traded Fund Financial
1903    CHPT 9/8/2020 877 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1904    CHR 5/15/2023 2.95 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1905    CHRD 9/28/2009 37 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1906    CHRG 12/29/2022 0.04 THE ENERGY & MINERALS GROUP EV SOLAR & BATTERY MATERIALS (LIT Exchange Traded Fund Financial
1907    CHRS 9/28/2009 517 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1908    CHRW 9/28/2009 1146 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1909    CHS 9/28/2009 1623 CHICO'S FAS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1910    CHSCL 1/22/2015 12 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1911    CHSCM 9/10/2014 12 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1912    CHSCN 3/6/2014 9.08 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1913    CHSCO 9/23/2013 8.86 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1914    CHSCP 9/28/2009 7.75 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1915    CHSN 3/30/2023 5 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1916    CHT 9/28/2009 167 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1917    CHTR 9/24/2010 837 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1918    CHUY 7/24/2012 111 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1919    CHW 9/28/2009 75 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1920    CHWY 6/14/2019 741 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1921    CHX 12/9/2019 297 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1922    CHY 9/28/2009 91 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1923    CI 9/28/2009 1592 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1924    CIA 9/28/2009 52 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1925    CIB 9/28/2009 275 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1926    CIBR 7/7/2015 107 FIRST TRUST NASDAQ CYBERSECURITY ETF Exchange Traded Fund Financial
1927    CID 8/20/2015 1.1 VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1928    CIEN 9/28/2009 2292 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1929    CIF 9/28/2009 18 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1930    CIFR 3/8/2021 69 CIPHER MINING INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1931    CIFRW 3/8/2021 2.32 CIPHER MINING INC. WARRANT Investment Bankers/Brokers/Service Finance
1932    CIG 9/28/2009 1269 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1933    CIG.C 9/28/2009 9.17
1934    CIGI 12/8/2014 32 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES
1935    CII 9/28/2009 61 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1936    CIK 9/28/2009 69 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1937    CIL 7/12/2010 1.38 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF Exchange Traded Fund Financial
1938    CIM 9/28/2009 1387 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1939    CIM.A 10/17/2016 5.27 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1940    CIM.B 3/1/2017 10 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1941    CIM.C 9/25/2018 6.16 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1942    CIM.D 1/24/2019 5.99 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1943    CINF 9/28/2009 561 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1944    CING 12/8/2021 12 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1945    CINGW 12/8/2021 0.35 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1946    CINT 11/10/2021 9.97 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1947    CIO 9/28/2009 97 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1948    CIO.A 10/5/2016 2.18 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1949    CION 10/5/2021 16 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1950    CIRC 9/8/2022 0.01 JPMORGAN SUSTAINABLE CONSUMPTION ETF Exchange Traded Fund Financial
1951    CISO 7/12/2021 41 CISO GLOBAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1952    CISS 6/13/2023 5.97 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1953    CITE 2/25/2022 0.57 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1954    CITEW 2/25/2022 0.26 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1955    CIVB 11/10/2014 12 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1956    CIVI 9/17/2014 91 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1957    CIX 9/28/2009 3.09 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1958    CIZ 10/1/2014 3.02 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1959    CIZN 9/28/2009 1.94 CITIZENS HOLDING COMPANY COMMON STOCK Major Banks Finance
1960    CJET 6/2/2023 7.66 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1961    CJJD 7/12/2010 74 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1962    CKPT 1/4/2017 68 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1963    CKX 10/1/2009 1.18 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1964    CL 9/28/2009 2385 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1965    CLAR 2/16/2017 80 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1966    CLAY 8/13/2021 0.27 CHAVANT CAPITAL ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
1967    CLAYU 7/20/2021 0.15 CHAVANT CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
1968    CLAYW 8/13/2021 0.36 CHAVANT CAPITAL ACQUISITION CORP. WARRANTS Blank Checks Finance
1969    CLB 9/28/2009 439 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1970    CLBK 4/20/2018 41 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1971    CLBT 8/31/2021 24 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1972    CLBTW 8/31/2021 2.76 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1973    CLCO 3/17/2023 2.67 COOL COMPANY LTD. COMMON SHARES
1974    CLDI 3/20/2023 1.06 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1975    CLDL 1/8/2021 2.16 DIREXION DAILY CLOUD COMPUTING BULL 2X SHARES Exchange Traded Fund Financial
1976    CLDT 7/12/2010 137 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1977    CLDT.A 7/1/2021 0.73 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1978    CLDX 9/28/2009 695 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1979    CLEU 5/8/2020 58 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1980    CLF 9/28/2009 4841 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1981    CLFD 9/28/2009 56 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1982    CLGN 1/31/2018 5.43 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1983    CLH 9/28/2009 328 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1984    CLIA 5/9/2023 0.03 RETURN STACKED BONDS & MANAGED FUTURES ETF VERIDIEN CLIMATE AC Exchange Traded Fund Financial
1985    CLIN 4/20/2022 0.29 CLEAN EARTH ACQUISITIONS CORP. CLASS A COMMON STOCK Power Generation Utilities
1986    CLINR 4/18/2022 0.43 CLEAN EARTH ACQUISITIONS CORP. RIGHT Power Generation Utilities
1987    CLINU 2/24/2022 0.34 CLEAN EARTH ACQUISITIONS CORP. UNIT Power Generation Utilities
1988    CLINW 4/18/2022 0.36 CLEAN EARTH ACQUISITIONS CORP. WARRANT Power Generation Utilities
1989    CLIP 6/22/2023 0.37 GLOBAL X FUNDS GLOBAL X 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1990    CLIR 4/25/2012 58 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1991    CLIX 11/16/2017 4.19 PROSHARES LONG ONLINE/SHORT STORES ETF Exchange Traded Fund Financial
1992    CLLS 3/25/2015 87 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1993    CLM 9/28/2009 185 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1994    CLMB 5/9/2022 0.92 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1995    CLMT 9/28/2009 161 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Oil & Gas Production Energy
1996    CLNE 9/28/2009 1108 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1997    CLNN 12/31/2020 32 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1998    CLNNW 12/31/2020 1.48 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1999    CLNR 10/21/2021 0.08 IQ CLEANER TRANSPORT ETF Exchange Traded Fund Financial
2000    CLOA 1/12/2023 0.31 BLACKROCK AAA CLO ETF Exchange Traded Fund Financial
2001    CLOE 9/10/2021 0.3 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
2002    CLOER 9/10/2021 0.36
2003    CLOI 6/23/2022 0.72 VANECK ETF TRUST VANECK CLO ETF Exchange Traded Fund Financial
2004    CLOU 4/16/2019 114 GLOBAL X CLOUD COMPUTING ETF Exchange Traded Fund Financial
2005    CLOV 1/8/2021 908 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
2006    CLOX 7/19/2023 0.19 SERIES PORTFOLIOS TRUST PANAGRAM AAA CLO ETF Exchange Traded Fund Financial
2007    CLOZ 1/24/2023 0.53 SERIES PORTFOLIOS TRUST PANAGRAM BBB-B CLO ETF Exchange Traded Fund Financial
2008    CLPR 2/10/2017 14 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2009    CLPS 5/24/2018 44 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2010    CLPT 8/20/2019 26 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
2011    CLRB 4/21/2014 74 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2012    CLRC 6/2/2022 0.13 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
2013    CLRCR 6/2/2022 0.09 CLIMATEROCK RIGHT Blank Checks Finance
2014    CLRCW 6/2/2022 0.05
2015    CLRG 12/13/2017 0.64 IQ U.S. LARGE CAP ETF Exchange Traded Fund Financial
2016    CLRO 9/28/2009 30 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
2017    CLS 9/28/2009 376 CELESTICA INC. COMMON STOCK Electrical Products Technology
2018    CLSA 7/13/2021 1.48 CABANA TARGET LEADING SECTOR AGGRESSIVE ETF Exchange Traded Fund Financial
2019    CLSC 7/13/2021 1.2 CABANA TARGET LEADING SECTOR CONSERVATIVE ETF Exchange Traded Fund Financial
2020    CLSD 6/2/2016 98 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2021    CLSE 2/22/2022 0.18 TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY Exchange Traded Fund Financial
2022    CLSK 7/30/2019 385 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
2023    CLSM 7/13/2021 1.08 CABANA TARGET LEADING SECTOR MODERATE ETF Exchange Traded Fund Financial
2024    CLST 10/13/2021 0.63 CATALYST BANCORP INC. COMMON STOCK
2025    CLVR 12/18/2020 61 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2026    CLVRW 12/18/2020 4.95 CLEVER LEAVES HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2027    CLVT 8/10/2020 511 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
2028    CLVT.A 6/17/2021 0.95 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
2029    CLW 9/28/2009 103 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
2030    CLWT 9/28/2009 23 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
2031    CLX 9/28/2009 899 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
2032    CM 9/28/2009 364 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
2033    CMA 9/28/2009 1655 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
2034    CMAX 12/14/2020 33 CAREMAX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2035    CMAXW 12/14/2020 0.71 CAREMAX INC. WARRANT Computer Software: Prepackaged Software Technology
2036    CMBM 6/26/2019 31 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2037    CMBS 2/16/2012 21 ISHARES CMBS BOND ETF Exchange Traded Fund Financial
2038    CMC 9/28/2009 1001 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
2039    CMCA 1/25/2022 0.46
2040    CMCAU 12/1/2021 0.6
2041    CMCAW 1/21/2022 0.25 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP WARRANT Blank Checks Finance
2042    CMCI 8/23/2023 0.01 VANECK ETF TRUST VANECK CMCI COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2043    CMCL 1/31/2017 10 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
2044    CMCM 5/8/2014 226 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
2045    CMCO 9/28/2009 74 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
2046    CMCSA 9/28/2009 9870 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
2047    CMCT 1/6/2014 8.37 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
2048    CMDT 8/13/2013 0.58 PIMCO U.S. TREASURY INDEX FUND PIMCO COMMODITY STRATEGY ACTIVE Exchange Traded Fund Financial
2049    CMDY 4/5/2018 3.22 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2050    CME 9/28/2009 1100 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2051    CMF 9/28/2009 30 ISHARES CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
2052    CMG 9/28/2009 559 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
2053    CMI 9/28/2009 1429 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
2054    CMLS 9/28/2009 208 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
2055    CMMB 9/21/2020 48 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
2056    CMND 11/15/2022 18 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2057    CMP 9/28/2009 246 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2058    CMPO 7/6/2021 11 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2059    CMPOW 7/6/2021 1.95
2060    CMPR 7/23/2014 106 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
2061    CMPS 9/18/2020 52 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2062    CMPX 4/5/2021 16 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2063    CMRA 5/20/2022 27
2064    CMRAW 5/20/2022 1.3
2065    CMRE 11/4/2010 219 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
2066    CMRE.B 8/7/2013 2.18 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
2067    CMRE.C 1/27/2014 5.02 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
2068    CMRE.D 5/15/2015 4.58 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2069    CMRE.E 2/2/2018 3.62 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
2070    CMRX 4/11/2013 281 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2071    CMS 9/28/2009 1628 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
2072    CMS.B 9/28/2009 0.88 CMS ENERGY CORPORATION PREFERRED STOCK
2073    CMS.C 7/9/2021 3.45 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
2074    CMSA 3/9/2018 2.99 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2075    CMSC 10/1/2018 3.94 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2076    CMSD 2/21/2019 8.79 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
2077    CMT 9/28/2009 18 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Electronic Components Consumer Discretionary
2078    CMTG 11/3/2021 25 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2079    CMTL 9/28/2009 161 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2080    CMU 9/28/2009 24 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2081    CN 4/30/2014 2.5 XTRACKERS MSCI ALL CHINA EQUITY ETF Exchange Traded Fund Financial
2082    CNA 9/28/2009 155 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
2083    CNBS 7/23/2019 6.68 AMPLIFY SEYMOUR CANNABIS ETF Exchange Traded Fund Financial
2084    CNC 9/28/2009 1419 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
2085    CNCR 10/14/2015 3.44 RANGE CANCER THERAPEUTICS ETF Exchange Traded Fund Financial
2086    CNDA 4/9/2010 3.15 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
2087    CNDB 12/27/2021 0.46 CONCORD ACQUISITION CORP III CLASS A COMMON STOCK Blank Checks Finance
2088    CNDT 12/13/2016 467 CONDUENT INCORPORATED COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2089    CNET 4/9/2010 125 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2090    CNEY 2/5/2021 21 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
2091    CNF 11/7/2018 8.02 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
2092    CNFR 8/13/2015 6.06 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
2093    CNFRZ 8/30/2023 0.01 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
2094    CNGL 9/28/2009 1.43 CANNA-GLOBAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2095    CNGLW 1/21/2022 0.36 CANNA-GLOBAL ACQUISITION CORP WARRANT Blank Checks Finance
2096    CNHI 9/30/2013 834 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
2097    CNI 9/28/2009 985 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
2098    CNK 9/28/2009 1128 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2099    CNM 7/23/2021 90 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2100    CNMD 9/28/2009 145 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2101    CNNE 11/20/2017 121 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
2102    CNO 9/28/2009 984 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
2103    CNO.A 11/30/2020 0.83 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
2104    CNOB 2/12/2013 53 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
2105    CNOBP 8/30/2021 0.74 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
2106    CNP 9/28/2009 2528 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
2107    CNQ 9/28/2009 2509 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
2108    CNRG 12/31/2018 4.45 SPDR S&P KENSHO CLEAN POWER ETF Exchange Traded Fund Financial
2109    CNS 9/28/2009 115 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
2110    CNSL 9/28/2009 267 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
2111    CNSP 11/8/2019 51 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2112    CNTA 5/28/2021 14 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2113    CNTB 3/19/2021 17 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2114    CNTG 11/7/2019 19 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
2115    CNTX 10/20/2021 42 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2116    CNTY 9/28/2009 60 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2117    CNVS 11/28/2022 6.89 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2118    CNX 9/28/2009 2629 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2119    CNXA 12/13/2021 35 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2120    CNXC 7/1/2015 38 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2121    CNXN 3/14/2016 21 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2122    CNXT 9/28/2009 73 VANECK CHINEXT ETF Exchange Traded Fund Financial
2123    CNYA 6/15/2016 12 ISHARES MSCI CHINA A ETF Exchange Traded Fund Financial
2124    COCH 4/10/2023 0.37 ENVOY MEDICAL INC. CLASS A COMMON STOCK Blank Checks Finance
2125    COCHW 4/10/2023 0.1 ENVOY MEDICAL INC WARRANT Blank Checks Finance
2126    COCO 9/28/2009 472 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2127    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2128    CODA 7/19/2017 12 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
2129    CODI 9/28/2009 126 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
2130    CODI.A 7/3/2017 3.78 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
2131    CODI.B 3/16/2018 3.34 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
2132    CODI.C 11/22/2019 2.58 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
2133    CODX 7/12/2017 228 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
2134    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
2135    COEP 5/9/2022 4.23 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2136    COEPW 5/9/2022 0.57 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2137    COF 9/28/2009 2629 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2138    COF.I 9/16/2019 23 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
2139    COF.J 2/5/2020 21 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
2140    COF.K 9/21/2020 2.55 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
2141    COF.L 5/6/2021 8.34 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
2142    COF.N 8/2/2021 5.02 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
2143    COFS 8/12/2019 1.62 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2144    COGT 9/28/2009 150 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2145    COHN 12/17/2009 17 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
2146    COHR 9/28/2009 284 COHERENT CORP. COMMON STOCK Electronic Components Technology
2147    COHU 9/28/2009 135 COHU INC. COMMON STOCK Electrical Products Industrials
2148    COIN 9/28/2009 1049 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2149    COKE 9/28/2009 24 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2150    COLB 9/28/2009 306 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Major Banks Finance
2151    COLD 1/19/2018 392 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2152    COLL 5/7/2015 146 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2153    COLM 9/28/2009 203 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
2154    COM 3/30/2017 5.6 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2155    COMB 5/25/2017 5.44 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF Exchange Traded Fund Financial
2156    COMM 10/25/2013 1078 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2157    COMP 4/1/2021 226 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
2158    COMS 9/28/2009 212 COMSOVEREIGN HOLDING CORP. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2159    COMSP 10/27/2021 0.12 COMSOVEREIGN HOLDING CORP. 9.25% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Telecommunications Equipment Consumer Discretionary
2160    COMSW 1/22/2021 1.3 COMSOVEREIGN HOLDING CORP. WARRANTS Telecommunications Equipment Consumer Discretionary
2161    COMT 10/25/2010 40 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund Financial
2162    CONL 8/9/2022 11 GRANITESHARES 1.5X COIN DAILY ETF Exchange Traded Fund Financial
2163    CONN 9/28/2009 415 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2164    CONX 12/21/2020 7.45 CONX CORP. CLASS A COMMON STOCK Blank Checks Finance
2165    CONXU 10/30/2020 3.11
2166    CONXW 12/21/2020 2.69 CONX CORP. WARRANT Blank Checks Finance
2167    CONY 8/15/2023 1.93 TIDAL ETF TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2168    COO 9/28/2009 345 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
2169    COOK 7/29/2021 70 TRAEGER INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
2170    COOL 9/28/2009 75 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2171    COOLU 12/17/2020 2.34 CORNER GROWTH ACQUISITION CORP. UNIT Blank Checks Finance
2172    COOLW 2/19/2021 1.49 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
2173    COOP 4/16/2018 177 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
2174    COP 9/28/2009 5279 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
2175    COPJ 2/2/2023 0.14 SPROTT JUNIOR COPPER MINERS ETF Exchange Traded Fund Financial
2176    COPX 7/12/2010 75 GLOBAL X COPPER MINERS ETF Exchange Traded Fund Financial
2177    COR 9/28/2009 213 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
2178    CORN 7/12/2010 51 TEUCRIUM CORN FUND ETV Exchange Traded Fund Financial
2179    CORP 9/24/2010 21 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FU Exchange Traded Fund Financial
2180    CORR 8/13/2012 71 CORENERGY INFRASTRUCTURE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2181    CORR.A 2/2/2015 5.67 CORENERGY INFRASTRUCTURE TRUST INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST OF A SHARE OF 7.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2182    CORT 9/28/2009 399 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2183    COSM 9/7/2021 146 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
2184    COST 9/28/2009 1816 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2185    COTY 6/13/2013 1917 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2186    COUR 3/31/2021 124 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2187    COWG 12/22/2022 0.31 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
2188    COWS 5/25/2011 0.29 AMPLIFY CASH FLOW DIVIDEND LEADERS ETF Exchange Traded Fund Financial
2189    COWZ 12/19/2016 73 PACER US CASH COWS 100 ETF Exchange Traded Fund Financial
2190    COYA 12/29/2022 1.63 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2191    CP 9/28/2009 939 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
2192    CPA 9/28/2009 356 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2193    CPAC 2/8/2012 6.72 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
2194    CPB 9/28/2009 1563 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
2195    CPBI 10/20/2023 0.17 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK
2196    CPE 9/28/2009 1643 CALLON PETROLEUM COMPANY COMMON STOCK Oil & Gas Production Energy
2197    CPER 11/15/2011 15 UNITED STATES COPPER INDEX FUND ETV Exchange Traded Fund Financial
2198    CPF 9/28/2009 110 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
2199    CPG 1/22/2014 567 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA) Oil & Gas Production Energy
2200    CPHC 9/30/2009 1.88 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2201    CPHI 9/28/2009 81 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2202    CPI 10/27/2009 2.9 IQ REAL RETURN ETF Exchange Traded Fund Financial
2203    CPII 9/28/2009 3.89 TIDAL ETF TRUST IONIC INFLATION PROTECTION ETF Exchange Traded Fund Financial
2204    CPIX 9/28/2009 48 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2205    CPK 9/28/2009 37 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
2206    CPLP 9/28/2009 134 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
2207    CPNG 3/11/2021 826 COUPANG INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2208    CPOP 6/30/2021 45 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2209    CPRI 7/9/2018 661 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
2210    CPRT 9/28/2009 710 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2211    CPRX 9/28/2009 432 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2212    CPS 10/17/2013 78 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2213    CPSH 9/22/2014 45 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
2214    CPSI 9/28/2009 87 COMPUTER PROGRAMS AND SYSTEMS INC. COMMON STOCK EDP Services Technology
2215    CPSS 9/28/2009 36 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
2216    CPT 9/28/2009 524 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2217    CPTK 4/1/2021 1.37 CROWN PROPTECH ACQUISITIONS CLASS A ORDINARY SHARES Wholesale Distributors Industrials
2218    CPTN 8/16/2021 22 CEPTON INC. COMMON STOCK Industrial Machinery/Components Industrials
2219    CPTNW 8/16/2021 1.74 CEPTON INC. WARRANT Industrial Machinery/Components Industrials
2220    CPZ 11/26/2019 9.08 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2221    CQP 9/28/2009 153 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
2222    CQQQ 12/8/2009 55 INVESCO CHINA TECHNOLOGY ETF Exchange Traded Fund Financial
2223    CR 9/28/2009 253 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
2224    CRAI 9/28/2009 33 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2225    CRAK 8/19/2015 3.56 VANECK OIL REFINERS ETF Exchange Traded Fund Financial
2226    CRBG 9/15/2022 96 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
2227    CRBN 12/9/2014 4.25 ISHARES MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Fund Financial
2228    CRBP 4/16/2015 281 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2229    CRBU 7/23/2021 76 CARIBOU BIOSCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2230    CRC 9/29/2009 831 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2231    CRCT 3/25/2021 39 CRICUT INC. CLASS A COMMON STOCK Wholesale Distributors Industrials
2232    CRD.A 9/28/2009 18 CRAWFORD & COMPANY
2233    CRD.B 9/28/2009 20 CRAWFORD & COMPANY
2234    CRDF 11/18/2019 100 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2235    CRDL 8/10/2021 16 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Pharmaceuticals and Biotechnology Health Care
2236    CRDO 1/27/2022 112 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
2237    CRDT 2/11/2014 0.27 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY OPPORTUNISTIC INCOME E Exchange Traded Fund Financial
2238    CREG 4/9/2010 57 SMART POWERR CORP. COMMON STOCK Power Generation Utilities
2239    CRESW 9/28/2009 1.53 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
2240    CRESY 9/28/2009 75 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
2241    CREV 11/3/2023 0.04 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES
2242    CREVW 11/3/2023 0.2 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT
2243    CREX 11/15/2018 55 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
2244    CREXW 11/15/2018 0.51
2245    CRF 9/28/2009 109 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2246    CRGE 10/18/2021 31 CHARGE ENTERPRISES INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2247    CRGO 1/26/2023 1.51 FREIGHTOS LIMITED ORDINARY SHARES Blank Checks Finance
2248    CRGOW 1/30/2023 0.23 FREIGHTOS LIMITED WARRANTS Blank Checks Finance
2249    CRGX 11/10/2023 0.65 CARGO THERAPEUTICS INC. COMMON STOCK
2250    CRGY 12/8/2021 32 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
2251    CRH 9/28/2009 359 CRH PLC ORDINARY SHARES Building Materials Industrials
2252    CRI 9/28/2009 596 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
2253    CRIS 9/28/2009 381 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2254    CRIT 3/30/2022 0.08 EXCHANGE TRADED CONCEPTS TRUST OPTICA RARE EARTHS & CRITICAL M Exchange Traded Fund Financial
2255    CRK 9/28/2009 1018 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2256    CRKN 1/26/2021 75 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2257    CRL 9/28/2009 418 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2258    CRM 9/28/2009 3514 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2259    CRMD 7/12/2010 144 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2260    CRMT 9/28/2009 47 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2261    CRNC 9/16/2019 106 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2262    CRNT 9/28/2009 200 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2263    CRNX 7/18/2018 52 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2264    CRON 2/27/2018 825 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
2265    CROX 9/28/2009 1157 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
2266    CRPT 9/21/2021 3.19 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF Exchange Traded Fund Financial
2267    CRS 9/28/2009 339 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
2268    CRSP 10/19/2016 321 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2269    CRSR 9/23/2020 161 CORSAIR GAMING INC. COMMON STOCK Computer Manufacturing Technology
2270    CRT 9/28/2009 15 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
2271    CRTO 10/30/2013 292 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
2272    CRUS 9/28/2009 1160 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
2273    CRUZ 6/4/2021 2.66 DEFIANCE HOTEL AIRLINE AND CRUISE ETF Exchange Traded Fund Financial
2274    CRVL 9/28/2009 28 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
2275    CRVO 2/21/2023 0.61 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2276    CRVS 3/23/2016 118 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2277    CRWD 6/12/2019 794 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2278    CRWS 9/30/2009 8.01 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
2279    CSA 9/28/2009 35 VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF Exchange Traded Fund Financial
2280    CSAN 3/8/2021 34 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
2281    CSB 7/8/2015 4.34 VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
2282    CSBR 8/26/2015 12 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2283    CSCO 9/28/2009 12899 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
2284    CSD 9/28/2009 12 INVESCO S&P SPIN-OFF ETF Exchange Traded Fund Financial
2285    CSF 8/1/2014 2.9 VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
2286    CSGP 9/28/2009 330 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2287    CSGS 9/28/2009 148 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
2288    CSHI 8/30/2022 0.73 NEOS ETF TRUST NEOS ENHANCED INCOME CASH ALTERNATIVE ETF Exchange Traded Fund Financial
2289    CSIQ 9/28/2009 1007 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
2290    CSL 9/28/2009 314 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
2291    CSLM 3/7/2022 0.41 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2292    CSLMR 3/7/2022 0.19
2293    CSLMW 3/7/2022 0.25 CSLM ACQUISITION CORP. WARRANT Blank Checks Finance
2294    CSLR 10/1/2009 1.45 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
2295    CSLRW 7/18/2023 0.1
2296    CSM 9/28/2009 10 PROSHARES LARGE CAP CORE PLUS Exchange Traded Fund Financial
2297    CSMD 8/22/2023 0.01 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS SMID GROWTH ETF Exchange Traded Fund Financial
2298    CSML 5/16/2017 3.47 IQ U.S. SMALL CAP ETF Exchange Traded Fund Financial
2299    CSPI 9/28/2009 5.33 CSP INC. COMMON STOCK EDP Services Technology
2300    CSQ 9/28/2009 130 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
2301    CSR 9/28/2009 97 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
2302    CSR.C 6/30/2020 0.71 D/B/A CENTERSPACE 6.625% SERIES C
2303    CSSE 8/18/2017 22 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2304    CSSEL 8/12/2022 2.54 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
2305    CSSEN 7/21/2020 0.71 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
2306    CSSEP 6/27/2018 2.09 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Discretionary
2307    CSTA 3/19/2021 0.83 CONSTELLATION ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
2308    CSTE 3/22/2012 123 CAESARSTONE LTD. ORDINARY SHARES Multi-Sector Companies Consumer Discretionary
2309    CSTL 7/25/2019 48 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
2310    CSTM 5/23/2013 468 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
2311    CSTR 9/28/2009 305 CAPSTAR FINANCIAL HOLDINGS INC. COMMON STOCK Major Banks Finance
2312    CSV 9/28/2009 63 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2313    CSWC 9/28/2009 46 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
2314    CSWCZ 6/15/2023 0.36 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
2315    CSWI 9/30/2015 22 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
2316    CSX 9/28/2009 4785 CSX CORPORATION COMMON STOCK Railroads Industrials
2317    CTA 3/8/2022 4.75 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATE Exchange Traded Fund Financial
2318    CTA.A 12/10/2018 0.17 EIDP INC. PREFERRED STOCK $3.50 SERIES
2319    CTA.B 12/10/2018 0.32 EIDP INC. PREFERRED STOCK $4.50 SERIES
2320    CTAS 9/28/2009 531 CINTAS CORPORATION COMMON STOCK Business Services Consumer Discretionary
2321    CTBB 8/23/2016 26 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
2322    CTBI 9/28/2009 28 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
2323    CTCX 1/23/2023 2.87 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2324    CTCXW 1/23/2023 0.17 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
2325    CTDD 4/28/2017 16 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
2326    CTEC 10/29/2020 5.81 GLOBAL X CLEANTECH ETF Exchange Traded Fund Financial
2327    CTEST 7/24/2019 0.19
2328    CTEX 9/30/2021 0.17 PROSHARES S&P KENSHO CLEANTECH ETF Exchange Traded Fund Financial
2329    CTG 3/11/2013 23 COMPUTER TASK GROUP INC. COMMON STOCK EDP Services Technology
2330    CTGO 6/8/2021 0.86 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
2331    CTHR 9/28/2009 30 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
2332    CTKB 7/23/2021 66 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2333    CTLP 10/27/2020 32 CANTALOUPE INC. COMMON STOCK EDP Services Technology
2334    CTLT 7/31/2014 515 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2335    CTM 10/13/2022 7.26 CASTELLUM INC. COMMON STOCK EDP Services Technology
2336    CTMX 10/8/2015 166 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2337    CTNT 8/1/2023 3.16 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK
2338    CTO 9/28/2009 19 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2339    CTO.A 7/8/2021 0.33 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2340    CTOS 10/13/2020 41 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2341    CTR 6/27/2012 49 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
2342    CTRA 5/14/2018 873 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2343    CTRE 5/23/2014 236 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2344    CTRM 2/11/2019 642 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
2345    CTRN 9/28/2009 108 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2346    CTS 9/28/2009 81 CTS CORPORATION COMMON STOCK Electrical Products Technology
2347    CTSH 9/28/2009 2562 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
2348    CTSO 12/23/2014 65 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2349    CTV 9/28/2009 143 INNOVID CORP. COMMON STOCK Advertising Consumer Discretionary
2350    CTVA 5/24/2019 660 CORTEVA INC. COMMON STOCK Major Chemicals Industrials
2351    CTXR 2/6/2017 182 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2352    CUBA 9/28/2009 18 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
2353    CUBB 12/23/2019 0.85 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
2354    CUBE 5/31/2011 843 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
2355    CUBI 1/22/2013 113 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
2356    CUBI.E 4/29/2016 1.61 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2357    CUBI.F 9/21/2016 2.38 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2358    CUE 1/2/2018 52 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2359    CUEN 2/2/2021 42 CUENTAS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2360    CUENW 2/2/2021 0.73 CUENTAS INC. WARRANT Computer Software: Prepackaged Software Technology
2361    CUK 9/28/2009 500 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
2362    CULL 1/20/2021 0.29 CULLMAN BANCORP INC. COMMON STOCK Savings Institutions Finance
2363    CULP 1/17/2017 9.54 CULP INC. COMMON STOCK Textiles Consumer Discretionary
2364    CURE 6/15/2011 65 DIREXION DAILY HEALTHCARE BULL 3X SHARES Exchange Traded Fund Financial
2365    CURI 4/22/2020 47 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2366    CURIW 4/23/2020 2.91 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
2367    CURO 12/7/2017 63 CURO GROUP HOLDINGS CORP. COMMON STOCK Finance: Consumer Services Finance
2368    CURV 7/1/2021 36 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2369    CUT 9/28/2009 15 INVESCO MSCI GLOBAL TIMBER ETF Exchange Traded Fund Financial
2370    CUTR 9/28/2009 113 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2371    CUZ 9/28/2009 840 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
2372    CVAC 8/14/2020 108 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2373    CVAR 12/23/2021 0.03 ETF OPPORTUNITIES TRUST CULTIVAR ETF Exchange Traded Fund Financial
2374    CVBF 9/28/2009 458 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2375    CVCO 9/28/2009 32 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
2376    CVCY 9/28/2009 11 CENTRAL VALLEY COMMUNITY BANCORP COMMON STOCK Major Banks Finance
2377    CVE 12/9/2009 2054 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
2378    CVEO 6/2/2014 219 CIVEO CORPORATION (CANADA) COMMON SHARES
2379    CVGI 9/28/2009 134 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2380    CVGW 9/28/2009 85 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
2381    CVI 9/28/2009 586 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
2382    CVIE 2/1/2023 0.14 MORGAN STANLEY ETF TRUST CALVERT INTERNATIONAL RESPONSIBLE IND Exchange Traded Fund Financial
2383    CVII 4/5/2021 8.97 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
2384    CVKD 1/20/2023 4.45 CADRENAL THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2385    CVLC 2/1/2023 0.12 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP CORE RESPONSIBLE Exchange Traded Fund Financial
2386    CVLG 1/13/2020 20 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2387    CVLT 9/28/2009 389 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2388    CVLY 9/28/2009 5.56 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
2389    CVM 9/28/2009 226 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2390    CVMC 2/1/2023 0.03 MORGAN STANLEY ETF TRUST CALVERT US MID-CAP CORE RESPONSIBLE I Exchange Traded Fund Financial
2391    CVNA 4/28/2017 1249 CARVANA CO. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
2392    CVR 9/29/2009 1.94 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
2393    CVRD 8/22/2023 0.01 MADISON ETFS TRUST MADISON COVERED CALL ETF Exchange Traded Fund Financial
2394    CVRT 5/26/2011 0.29 CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF Exchange Traded Fund Financial
2395    CVRX 6/30/2021 12 CVRX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2396    CVS 9/28/2009 4704 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2397    CVSB 2/1/2023 0.23 MORGAN STANLEY ETF TRUST CALVERT ULTRA-SHORT INVESTMENT GRADE Exchange Traded Fund Financial
2398    CVSE 2/1/2023 0.01 MORGAN STANLEY ETF TRUST CALVERT US SELECT EQUITY ETF Exchange Traded Fund Financial
2399    CVU 9/28/2009 23 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
2400    CVV 9/28/2009 26 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2401    CVX 9/28/2009 5644 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
2402    CVY 9/28/2009 32 INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
2403    CW 9/28/2009 178 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2404    CWAN 9/24/2021 48 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2405    CWB 9/28/2009 345 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
2406    CWBC 9/29/2009 2.21 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
2407    CWBR 6/20/2017 50 COHBAR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2408    CWCO 9/28/2009 51 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
2409    CWD 5/17/2023 2.31 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
2410    CWEB 11/2/2016 144 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES Exchange Traded Fund Financial
2411    CWEN 9/17/2018 159 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
2412    CWEN.A 9/17/2018 43
2413    CWH 7/12/2010 550 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2414    CWI 9/28/2009 73 SPDR MSCI ACWI EX-US ETF Exchange Traded Fund Financial
2415    CWK 8/2/2018 247 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
2416    CWS 12/29/2009 4.78 ADVISORSHARES FOCUSED EQUITY ETF Exchange Traded Fund Financial
2417    CWST 9/28/2009 126 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
2418    CWT 9/28/2009 150 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
2419    CX 9/28/2009 3212 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
2420    CXAI 9/19/2022 46 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
2421    CXAIW 9/19/2022 1.78 CXAPP INC. WARRANT EDP Services Technology
2422    CXDO 1/13/2020 3.87 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
2423    CXE 9/28/2009 31 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2424    CXH 9/28/2009 10 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2425    CXM 9/28/2009 112 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2426    CXSE 1/5/2015 18 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund Financial
2427    CXT 4/4/2023 10 CRANE NXT CO. COMMON STOCK Office Equipment/Supplies/Services Industrials
2428    CXW 9/28/2009 728 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2429    CYA 9/14/2021 3.92 SIMPLIFY TAIL RISK STRATEGY ETF Exchange Traded Fund Financial
2430    CYAN 9/28/2009 8.57 CYANOTECH CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2431    CYBN 8/5/2021 62 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2432    CYBR 9/24/2014 330 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2433    CYCC 9/28/2009 135 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2434    CYCCP 9/28/2009 0.52 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2435    CYCN 3/18/2019 43 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2436    CYD 9/28/2009 69 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
2437    CYH 9/28/2009 1399 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
2438    CYN 9/28/2009 231 CYNGN INC. COMMON STOCK EDP Services Technology
2439    CYRX 1/26/2015 125 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2440    CYT 9/28/2009 237 CYTEIR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2441    CYTH 6/15/2020 20 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2442    CYTHW 12/9/2020 0.57 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2443    CYTK 9/28/2009 340 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2444    CYTO 2/1/2021 114 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2445    CZA 9/28/2009 4.98 INVESCO ZACKS MID-CAP ETF Exchange Traded Fund Financial
2446    CZFS 12/6/2021 0.5 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2447    CZNC 9/28/2009 13 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
2448    CZOO 8/27/2021 67 CAZOO GROUP LTD CLASS A ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
2449    CZR 2/8/2012 1621 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2450    CZWI 9/29/2009 3.54 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
2451    D 9/28/2009 2111 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
2452    DAC 9/28/2009 64 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
2453    DADA 6/5/2020 199 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
2454    DAIO 9/28/2009 15 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
2455    DAKT 9/28/2009 130 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2456    DAL 9/28/2009 6676 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2457    DALI 5/15/2018 1.7 FIRST TRUST DORSEY WRIGHT DALI 1 ETF Exchange Traded Fund Financial
2458    DALN 1/4/2021 2.68 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
2459    DALT 9/29/2017 2.03 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ETF Exchange Traded Fund Financial
2460    DAN 9/28/2009 1325 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2461    DAO 10/25/2019 59 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
2462    DAPP 4/14/2021 7.12 VANECK DIGITAL TRANSFORMATION ETF Exchange Traded Fund Financial
2463    DAPR 4/19/2021 2.99 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Exchange Traded Fund Financial
2464    DAR 9/28/2009 846 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
2465    DARE 1/24/2017 141 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2466    DARP 3/6/2023 0.02 RETURN STACKED BONDS & MANAGED FUTURES ETF GRIZZLE GROWTH ETF Exchange Traded Fund Financial
2467    DASH 12/9/2020 551 DOORDASH INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
2468    DAT 9/30/2021 0.17 PROSHARES BIG DATA REFINERS ETF Exchange Traded Fund Financial
2469    DATS 8/13/2021 137 DATCHAT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2470    DATSW 8/13/2021 1.49 DATCHAT INC. SERIES A WARRANT Computer Software: Prepackaged Software Technology
2471    DAUG 11/7/2019 3.8 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST Exchange Traded Fund Financial
2472    DAVA 7/27/2018 48 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2473    DAVE 9/28/2009 60 DAVE INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2474    DAVEW 1/6/2022 2.04 DAVE INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
2475    DAWN 5/27/2021 56 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2476    DAX 10/23/2014 2.89 GLOBAL X DAX GERMANY ETF Exchange Traded Fund Financial
2477    DB 9/28/2009 1621 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
2478    DBA 9/28/2009 392 INVESCO DB AGRICULTURE FUND Exchange Traded Fund Financial
2479    DBAW 1/27/2014 4.48 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF Exchange Traded Fund Financial
2480    DBB 9/28/2009 65 INVESCO DB BASE METALS FUND Exchange Traded Fund Financial
2481    DBC 9/28/2009 651 INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund Financial
2482    DBD 9/28/2009 589 DIEBOLD NIXDORF INCORPORATED COMMON STOCK EDP Services Technology
2483    DBE 9/28/2009 27 INVESCO DB ENERGY FUND Exchange Traded Fund Financial
2484    DBEF 6/9/2011 294 XTRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund Financial
2485    DBEH 12/18/2019 0.45 IMGP DBI HEDGE STRATEGY ETF Exchange Traded Fund Financial
2486    DBEM 6/9/2011 10 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF Exchange Traded Fund Financial
2487    DBEU 10/1/2013 112 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF Exchange Traded Fund Financial
2488    DBEZ 12/15/2014 2.82 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF Exchange Traded Fund Financial
2489    DBGI 5/14/2021 106 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2490    DBGIW 5/14/2021 1 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
2491    DBGR 2/5/2013 5.35 XTRACKERS MSCI GERMANY HEDGED EQUITY ETF Exchange Traded Fund Financial
2492    DBI 10/8/2018 370 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2493    DBJA 1/4/2021 0.47 INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY Exchange Traded Fund Financial
2494    DBJP 6/9/2011 62 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF Exchange Traded Fund Financial
2495    DBL 1/27/2012 32 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2496    DBMF 5/8/2019 12 IMGP DBI MANAGED FUTURES STRATEGY ETF Exchange Traded Fund Financial
2497    DBND 4/7/2022 1.15 DOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
2498    DBO 9/28/2009 207 INVESCO DB OIL FUND Exchange Traded Fund Financial
2499    DBP 9/28/2009 17 INVESCO DB PRECIOUS METALS FUND Exchange Traded Fund Financial
2500    DBRG 12/28/2020 281 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
2501    DBRG.H 12/28/2020 1.86 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2502    DBRG.I 12/28/2020 2.73 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2503    DBRG.J 12/28/2020 2.59 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2504    DBVT 10/22/2014 91 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2505    DBX 9/28/2009 1026 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2506    DC 4/5/2022 10 DAKOTA GOLD CORP. COMMON STOCK Precious Metals Basic Materials
2507    DCBO 12/3/2020 10 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
2508    DCF 10/27/2017 6.26 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
2509    DCFC 1/14/2022 76 TRITIUM DCFC LIMITED ORDINARY SHARES Electronic Components Technology
2510    DCFCW 1/14/2022 4.37 TRITIUM DCFC LIMITED WARRANT Electronic Components Technology
2511    DCGO 5/17/2021 62 DOCGO INC. COMMON STOCK Managed Health Care Health Care
2512    DCI 9/28/2009 375 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2513    DCMB 4/4/2023 0.19 DOUBLELINE ETF TRUST DOUBLELINE COMMERCIAL REAL ESTATE ETF Exchange Traded Fund Financial
2514    DCO 9/28/2009 48 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2515    DCOM 9/28/2009 101 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2516    DCOMP 1/29/2020 2.13 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2517    DCOR 9/13/2023 0.2 DIMENSIONAL ETF TRUST DIMENSIONAL US CORE EQUITY 1 ETF Exchange Traded Fund Financial
2518    DCPH 9/28/2017 138 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2519    DCTH 9/28/2009 323 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2520    DD 9/28/2009 2881 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2521    DDC 12/3/2012 110 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Metal Mining Basic Materials
2522    DDD 9/28/2009 1421 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2523    DDEC 12/21/2020 2.63 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Exchange Traded Fund Financial
2524    DDI 9/28/2009 2.13 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2525    DDIV 3/12/2018 1.87 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF Exchange Traded Fund Financial
2526    DDL 6/29/2021 52 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2527    DDLS 1/7/2016 2.4 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUI Exchange Traded Fund Financial
2528    DDM 9/28/2009 468 PROSHARES ULTRA DOW30 Exchange Traded Fund Financial
2529    DDOG 9/19/2019 725 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2530    DDS 9/28/2009 522 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2531    DDT 9/28/2009 6.98 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2532    DDWM 1/7/2016 5.76 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2533    DE 9/28/2009 2233 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2534    DEA 2/6/2015 193 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2535    DECA 6/7/2022 0.26 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2536    DECAW 5/31/2022 0.04 DENALI CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
2537    DECK 9/28/2009 713 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2538    DECT 12/1/2022 0.2 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 DEC E Exchange Traded Fund Financial
2539    DECW 12/1/2022 1.04 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 DEC E Exchange Traded Fund Financial
2540    DECZ 12/1/2020 0.2 TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF Exchange Traded Fund Financial
2541    DEED 4/30/2020 3.35 FIRST TRUST TCW SECURITIZED PLUS ETF Exchange Traded Fund Financial
2542    DEEF 6/1/2015 1.74 XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF Exchange Traded Fund Financial
2543    DEEP 12/30/2019 2.24 ROUNDHILL ACQUIRERS DEEP VALUE ETF Exchange Traded Fund Financial
2544    DEFI 9/16/2022 0.03 TEUCRIUM CORN FUND HASHDEX BITCOIN FUTURES ETF Exchange Traded Fund Financial
2545    DEHP 4/28/2022 1.18 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS HIGH PROFIT Exchange Traded Fund Financial
2546    DEI 9/28/2009 837 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2547    DEIF 12/14/2021 0.03 NORTHERN LIGHTS FUND TRUST IV STERLING CAPITAL DIVERSE MULTI-M Exchange Traded Fund Financial
2548    DELL 9/28/2009 3192 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2549    DEM 9/28/2009 175 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund Financial
2550    DEMZ 11/3/2020 0.33 DEMOCRATIC LARGE CAP CORE ETF Exchange Traded Fund Financial
2551    DEN 9/21/2020 90
2552    DENN 9/28/2009 368 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2553    DEO 9/28/2009 394 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2554    DERM 10/3/2014 147 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2555    DES 9/28/2009 59 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2556    DESK 9/21/2023 0.01 VANECK ETF TRUST VANECK OFFICE AND COMMERCIAL REIT ETF Exchange Traded Fund Financial
2557    DESP 9/20/2017 98 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2558    DEUS 11/24/2015 4.57 XTRACKERS RUSSELL US MULTIFACTOR ETF Exchange Traded Fund Financial
2559    DEW 9/28/2009 4.79 WISDOMTREE GLOBAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2560    DFAC 6/14/2021 46 DIMENSIONAL ETF TRUST DIMENSIONAL U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2561    DFAE 12/2/2020 31 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2562    DFAI 11/18/2020 36 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2563    DFAR 2/24/2022 5.59 DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund Financial
2564    DFAS 6/14/2021 13 DIMENSIONAL U.S. SMALL CAP ETF Exchange Traded Fund Financial
2565    DFAT 6/14/2021 15 DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund Financial
2566    DFAU 11/18/2020 21 DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2567    DFAW 9/27/2023 0.19 DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF Exchange Traded Fund Financial
2568    DFAX 9/13/2021 32 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2569    DFCA 6/27/2023 0.29 DIMENSIONAL ETF TRUST DIMENSIONAL CALIFORNIA MUNICIPAL BOND ET Exchange Traded Fund Financial
2570    DFCF 11/16/2021 16 DIMENSIONAL ETF TRUST DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund Financial
2571    DFE 9/28/2009 39 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2572    DFEB 2/24/2020 4.6 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
2573    DFEM 4/27/2022 20 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS CORE EQUITY Exchange Traded Fund Financial
2574    DFEN 5/3/2017 184 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES Exchange Traded Fund Financial
2575    DFEV 4/27/2022 3.82 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
2576    DFGR 12/7/2022 4.94 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
2577    DFH 1/21/2021 28 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2578    DFHY 12/8/2020 0.7 TRIMTABS ETF TRUST DONOGHUE FORLINES TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
2579    DFIC 3/24/2022 30 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY 2 Exchange Traded Fund Financial
2580    DFIN 9/26/2016 80 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2581    DFIP 11/16/2021 4.13 DIMENSIONAL ETF TRUST DIMENSIONAL INFLATION-PROTECTED SECURITI Exchange Traded Fund Financial
2582    DFIS 3/24/2022 5.6 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP ETF Exchange Traded Fund Financial
2583    DFIV 9/13/2021 32 DIMENSIONAL INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
2584    DFJ 9/28/2009 19 WISDOMTREE JAPAN SMALLCAP FUND Exchange Traded Fund Financial
2585    DFLI 4/18/2022 24 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Electronic Components Technology
2586    DFLIW 4/18/2022 0.81 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Electronic Components Technology
2587    DFLV 12/7/2022 4.79 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2588    DFND 1/14/2016 0.9 SIREN DIVCON DIVIDEND DEFENDER ETF Exchange Traded Fund Financial
2589    DFNL 1/12/2017 3.25 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF Exchange Traded Fund Financial
2590    DFNM 11/16/2021 5.27 DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF Exchange Traded Fund Financial
2591    DFNV 12/8/2020 0.55 TRIMTABS ETF TRUST DONOGHUE FORLINES RISK MANAGED INNOVATION E Exchange Traded Fund Financial
2592    DFP 9/28/2009 28 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2593    DFRA 12/14/2021 0.26 DONOGHUE FORLINES YIELD ENHANCED REAL ASSET ETF Exchange Traded Fund Financial
2594    DFS 9/28/2009 2415 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2595    DFSB 11/16/2022 0.7 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINABILITY FIXED Exchange Traded Fund Financial
2596    DFSD 11/16/2021 8.55 DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION FIXED INCOME Exchange Traded Fund Financial
2597    DFSE 11/2/2022 0.87 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABIL Exchange Traded Fund Financial
2598    DFSI 11/2/2022 1.2 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY Exchange Traded Fund Financial
2599    DFSU 11/2/2022 1.81 DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF Exchange Traded Fund Financial
2600    DFSV 2/24/2022 14 DIMENSIONAL ETF TRUST DIMENSIONAL US SMALL CAP VALUE ETF Exchange Traded Fund Financial
2601    DFUS 6/14/2021 11 DIMENSIONAL U.S. EQUITY ETF Exchange Traded Fund Financial
2602    DFUV 5/9/2022 12 DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF Exchange Traded Fund Financial
2603    DG 11/13/2009 1906 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2604    DGHI 11/15/2021 5.48 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
2605    DGICA 9/28/2009 20 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2606    DGICB 9/29/2009 0.36 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2607    DGII 9/28/2009 86 DIGI INTERNATIONAL INC. COMMON STOCK Computer peripheral equipment Technology
2608    DGIN 2/17/2022 0.09 VANECK ETF TRUST VANECK DIGITAL INDIA ETF Exchange Traded Fund Financial
2609    DGLY 9/28/2009 212 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2610    DGP 9/28/2009 122 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2611    DGRE 8/1/2013 5.59 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2612    DGRO 6/12/2014 258 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
2613    DGRS 7/25/2013 4.22 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2614    DGRW 5/22/2013 70 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2615    DGS 9/28/2009 77 WISDOMTREE EMERGING MARKET SMALLCAP FUND Exchange Traded Fund Financial
2616    DGT 9/28/2009 2.91 SPDR GLOBAL DOW ETF (BASED ON THE GLOBAL DOW) Exchange Traded Fund Financial
2617    DGX 9/28/2009 992 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2618    DGZ 9/28/2009 15 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2619    DH 9/15/2021 62 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2620    DHAC 12/31/2021 0.22 DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK Medical/Nursing Services Health Care
2621    DHACU 11/4/2021 0.21 DIGITAL HEALTH ACQUISITION CORP. UNIT Medical/Nursing Services Health Care
2622    DHACW 12/31/2021 0.26 DIGITAL HEALTH ACQUISITION CORP. WARRANT Medical/Nursing Services Health Care
2623    DHC 7/8/2019 243 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2624    DHCA 4/28/2021 0.77 DHC ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2625    DHCAU 3/2/2021 1.08
2626    DHCAW 4/23/2021 0.7 DHC ACQUISITION CORP. WARRANT Blank Checks Finance
2627    DHCNI 7/8/2019 5.19 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2628    DHCNL 7/8/2019 4.53 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2629    DHF 9/28/2009 97 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2630    DHI 9/28/2009 3296 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2631    DHIL 9/28/2009 6.86 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2632    DHR 9/28/2009 2119 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2633    DHS 9/28/2009 23 WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Fund Financial
2634    DHT 9/28/2009 709 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2635    DHX 9/28/2009 194 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2636    DHY 9/28/2009 124 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2637    DIA 9/28/2009 3658 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund Financial
2638    DIAL 7/5/2011 20 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Fund Financial
2639    DIAX 12/22/2014 29 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2640    DIBS 6/10/2021 21 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2641    DIEM 2/7/2022 0.11 FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2642    DIG 9/28/2009 340 PROSHARES ULTRA ENERGY Exchange Traded Fund Financial
2643    DIHP 3/24/2022 12 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL HIGH PROFITABI Exchange Traded Fund Financial
2644    DIM 9/28/2009 5.46 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2645    DIN 9/28/2009 213 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2646    DINO 9/20/2021 191 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2647    DINT 3/2/2018 2.94 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF Exchange Traded Fund Financial
2648    DIOD 9/28/2009 214 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2649    DIP 12/13/2022 0.07 ETF SERIES SOLUTIONS BTD CAPITAL FUND Exchange Traded Fund Financial
2650    DIS 9/28/2009 6100 WALT DISNEY COMPANY (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
2651    DISA 5/21/2021 0.43 DISRUPTIVE ACQUISITION CORPORATION I CLASS A ORDINARY SHARES Blank Checks Finance
2652    DISAW 5/17/2021 0.46 DISRUPTIVE ACQUISITION CORPORATION I WARRANT Blank Checks Finance
2653    DISH 9/28/2009 2170 DISH NETWORK CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
2654