| PFIN | P & F INDUSTRIES, INC. - CLASS A | 3/18/2024 | Nasdaq GM | 12/20/2023 | 12.9950 | 0.0000 | 0.00 | | NGM | 19786 | 11 | 429 |
| PTSI | P.A.M. TRANSPORTATION SERVICES, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 15.0500 | -0.8000 | -5.05 | | NGM | 20888 | 11 | 382 |
| PX | P10, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 8.0700 | -0.1400 | -1.71 | | NYSE | 116900 | 10 | 302 |
| PIII | P3 HEALTH PARTNERS INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.9668 | -0.0532 | -5.22 | | NCM | 117334 | 1 | 446 |
| PIIIW | P3 HEALTH PARTNERS INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0826 | 0.0188 | 29.52 | | NCM | 117333 | 0 | 0 |
| PCAR | PACCAR INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 120.3400 | 2.0100 | 1.70 | | NGSM | 19483 | 11 | 465 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 30.8452 | 0.0730 | 0.24 | | ARCA | 104531 | 0 | 0 |
| ODDS | PACER BLUESTAR DIGITAL ENTERTAINMENT ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 21.6500 | 0.3000 | 1.41 | | NGM | 118242 | 0 | 0 |
| BULD | PACER BLUESTAR ENGINEERING THE FUTURE ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 23.2800 | -0.0100 | -0.04 | | NGM | 118346 | 0 | 0 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 38.2150 | 0.0850 | 0.22 | | NGM | 112013 | 0 | 0 |
| SZNE | PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION | 3/18/2024 | NYSE Arca | 3/18/2024 | 38.2681 | 0.0983 | 0.26 | | ARCA | 109019 | 0 | 0 |
| AFTY | PACER CSOP FTSE CHINA A50 ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 14.1207 | 0.0308 | 0.22 | | ARCA | 54214 | 0 | 0 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 28.7400 | -0.0900 | -0.31 | | ARCA | 107546 | 0 | 0 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 19.9850 | -0.0650 | -0.32 | | NGM | 112011 | 0 | 0 |
| TRFK | PACER FUNDS PACER DATA AND DIGITAL REVOLUTION ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 42.3900 | -0.0300 | -0.07 | | ARCA | 118452 | 0 | 0 |
| SHPP | PACER FUNDS PACER INDUSTRIALS AND LOGISTICS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 27.4008 | -0.0691 | -0.25 | | ARCA | 118453 | 0 | 0 |
| FLRT | PACER FUNDS PACER PACIFIC ASSET FLOATING RATE HIGH | 3/18/2024 | NYSE Arca | 3/18/2024 | 47.6900 | 0.0800 | 0.17 | | ARCA | 54011 | 0 | 0 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 38.6000 | -0.1581 | -0.41 | | ARCA | 107373 | 0 | 0 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 34.4600 | 0.1000 | 0.29 | | ARCA | 113146 | 0 | 0 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 45.8727 | 0.2827 | 0.62 | | ARCA | 113149 | 0 | 0 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 43.9500 | -0.1549 | -0.35 | | ARCA | 113150 | 0 | 0 |
| TRPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 30 | 3/18/2024 | NYSE Arca | 1/24/2024 | 40.9271 | 0.0000 | 0.00 | | ARCA | 116024 | 0 | 0 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 40 | 3/18/2024 | NYSE Arca | 3/18/2024 | 35.4800 | 0.0196 | 0.06 | | ARCA | 116022 | 0 | 0 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 68.0700 | 0.3556 | 0.53 | | NGM | 118942 | 0 | 0 |
| TRND | PACER TRENDPILOT FUND OF FUNDS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 31.0600 | 0.1172 | 0.38 | | ARCA | 112012 | 0 | 0 |
| PTIN | PACER TRENDPILOT INTL ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 28.7644 | 0.0357 | 0.12 | | ARCA | 112001 | 0 | 0 |
| PTBD | PACER TRENDPILOT US BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 20.3700 | 0.0198 | 0.10 | | ARCA | 112488 | 0 | 0 |
| BUL | PACER US CASH COWS GROWTH ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 40.7600 | 0.2420 | 0.60 | | ARCA | 112009 | 0 | 0 |
| PEXL | PACER US EXPORT LEADERS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 48.2190 | 0.1423 | 0.30 | | ARCA | 109018 | 0 | 0 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 25.5100 | 0.1800 | 0.71 | | NGM | 119105 | 0 | 0 |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 23.3524 | -0.0406 | -0.17 | | NGM | 119470 | 0 | 0 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 3.6700 | -0.1200 | -3.17 | | NGSM | 34589 | 1 | 325 |
| PCG | PACIFIC GAS & ELECTRIC CO. | 3/18/2024 | NYSE | 3/18/2024 | 16.0600 | -0.1900 | -1.17 | | NYSE | 19508 | 8 | 342 |
| PCG-I | PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PFD STOCK | 3/18/2024 | NYSE MKT | 3/18/2024 | 16.9700 | 0.0957 | 0.57 | | NYSE_AMEX | 19516 | 0 | 0 |
| PCG-H | PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PFD STOCK | 3/18/2024 | NYSE MKT | 3/18/2024 | 17.2000 | 0.3000 | 1.78 | | NYSE_AMEX | 19515 | 0 | 0 |
| PCG-G | PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PFD STOCK | 3/18/2024 | NYSE MKT | 3/18/2024 | 17.9000 | 0.0000 | 0.00 | | NYSE_AMEX | 19514 | 0 | 0 |
| PCG-B | PACIFIC GAS & ELECTRIC CO. 5 1/2% PFD STOCK | 3/18/2024 | NYSE MKT | 3/18/2024 | 21.0550 | 0.5007 | 2.44 | | NYSE_AMEX | 19510 | 0 | 0 |
| PCG-D | PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PFD STOCK | 3/18/2024 | NYSE MKT | 3/18/2024 | 18.5750 | 0.1750 | 0.95 | | NYSE_AMEX | 19512 | 0 | 0 |
| PCG-E | PACIFIC GAS & ELECTRIC CO. 5% 1ST A PFD STOCK | 3/18/2024 | NYSE MKT | 3/18/2024 | 18.4000 | -0.5500 | -2.90 | | NYSE_AMEX | 19513 | 0 | 0 |
| PCG-C | PACIFIC GAS & ELECTRIC CO. 5% 1ST PFD STOCK | 3/18/2024 | NYSE MKT | 3/18/2024 | 19.1497 | -0.0003 | 0.00 | | NYSE_AMEX | 19511 | 0 | 0 |
| PCG-A | PACIFIC GAS & ELECTRIC CO. 6% PFD STOCK | 3/18/2024 | NYSE MKT | 3/18/2024 | 24.4250 | 0.1750 | 0.72 | | NYSE_AMEX | 19509 | 0 | 0 |
| PPBI | PACIFIC PREMIER BANCORP INC | 3/18/2024 | Nasdaq GS | 3/18/2024 | 22.3500 | -0.2600 | -1.15 | | NGSM | 20421 | 10 | 445 |
| PCRX | PACIRA BIOSCIENCES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 29.2900 | -0.1200 | -0.41 | | NGSM | 35762 | 1 | 330 |
| PKG | PACKAGING CORP. OF AMERICA | 3/18/2024 | NYSE | 3/18/2024 | 180.9800 | -1.9300 | -1.06 | | NYSE | 20016 | 12 | 335 |
| PTVE | PACTIV EVERGREEN INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 13.0600 | -0.0200 | -0.15 | | NGSM | 113475 | 12 | 335 |
| PACW | PACWEST BANCORP | 3/18/2024 | Nasdaq GS | 11/30/2023 | 7.5400 | 0.0000 | 0.00 | | NGSM | 19331 | 10 | 445 |
| PACWP | PACWEST BANCORP - DEPOSITARY SHARES EACH REPRESENT | 3/18/2024 | Nasdaq GS | 11/30/2023 | 20.9400 | 0.0000 | 0.00 | | NGSM | 118440 | 0 | 0 |
| PGY | PAGAYA TECH LTD. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 9.8700 | -0.9100 | -8.44 | | NCM | 118490 | 6 | 368 |
| PGYWW | PAGAYA TECH LTD. - WTS | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0950 | -0.0550 | -36.67 | | NCM | 118489 | 0 | 0 |
| PD | PAGERDUTY, INC. | 3/18/2024 | NYSE | 3/18/2024 | 22.1600 | 0.9100 | 4.28 | | NYSE | 111945 | 6 | 332 |
| PAGS | PAGSEGURO DIGITAL LTD. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 14.0700 | 0.1600 | 1.15 | | NYSE | 105321 | 6 | 368 |
| PRFX | PAINREFORM LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.8400 | 0.0000 | 0.00 | | NCM | 113403 | 1 | 330 |
| PLTR | PALANTIR TECH INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 24.0000 | 0.5100 | 2.17 | | NYSE | 113555 | 6 | 368 |
| PTN | PALATIN TECH, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 1.6000 | 0.0600 | 3.90 | | NYSE_AMEX | 20849 | 1 | 31 |
| PALI | PALISADE BIO, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.3627 | 0.0022 | 0.61 | | NCM | 115395 | 1 | 31 |
| PSBD | PALMER SQUARE CAPITAL BDC INC. | 3/18/2024 | NYSE | 3/18/2024 | 16.5700 | 0.1400 | 0.85 | | NYSE | 120333 | 0 | 0 |
| PANW | PALO ALTO NETWORKS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 285.2400 | 3.0800 | 1.09 | | NGSM | 42649 | 6 | 368 |
| PLMR | PALOMAR HLDGS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 83.0000 | 0.9800 | 1.19 | | NGSM | 111966 | 10 | 347 |
| PALT | PALTALK, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.4100 | 0.3400 | 8.35 | | NCM | 116245 | 6 | 332 |
| PAM | PAMPA ENERGIA S.A. | 3/18/2024 | NYSE | 3/18/2024 | 42.5300 | 2.8900 | 7.29 | | NYSE | 19356 | 8 | 381 |
| PAAS | PAN AMERICAN SILVER CORP. | 3/18/2024 | NYSE | 3/18/2024 | 14.1900 | -0.3100 | -2.14 | | NYSE | 19319 | 2 | 141 |
| PBLA | PANBELA THERAPEUTICS, INC. | 3/18/2024 | Nasdaq CM | 3/6/2024 | 1.1100 | 0.0000 | 0.00 | | NCM | 113399 | 1 | 31 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 6.7500 | -0.0900 | -1.32 | | NCM | 49073 | 11 | 451 |
| PZZA | PAPA JOHN'S INTL, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 71.7500 | 2.1400 | 3.07 | | NGSM | 21141 | 12 | 383 |
| PPYA | PAPAYA GROWTH OPPORTUNITY CORP. I - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 10.8300 | 0.0200 | 0.19 | | NGM | 118061 | 11 | 482 |
| PPYAU | PAPAYA GROWTH OPPORTUNITY CORP. I - UNIT | 3/18/2024 | Nasdaq GM | 2/23/2024 | 10.8000 | 0.0000 | 0.00 | | NGM | 117721 | 0 | 0 |
| PPYAW | PAPAYA GROWTH OPPORTUNITY CORP. I - WARRANT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.0650 | 0.0000 | 0.00 | | NGM | 118060 | 0 | 0 |
| PARR | PAR PACIFIC HLDGS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 37.7500 | 0.6000 | 1.62 | | NYSE | 43113 | 14 | 377 |
| PAR | PAR TECH CORP. | 3/18/2024 | NYSE | 3/18/2024 | 40.8800 | -0.5400 | -1.30 | | NYSE | 20804 | 6 | 332 |
| LZRD | PARABLA INNOVATION ETF | 3/18/2024 | Nasdaq GM | 10/23/2023 | 9.7850 | 0.0000 | 0.00 | | NGM | 119423 | 0 | 0 |
| FNA | PARAGON 28, INC. | 3/18/2024 | NYSE | 3/18/2024 | 8.8700 | -0.2500 | -2.74 | | NYSE | 116843 | 1 | 325 |
| PARAP | PARAMOUNT GLOBAL - 5.75% SERIES A MANDATORY CONV. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 13.1100 | 0.0100 | 0.08 | | NGSM | 115073 | 0 | 0 |
| PARAA | PARAMOUNT GLOBAL - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 21.6000 | -0.7900 | -3.53 | | NGSM | 117023 | 0 | 0 |
| PARA | PARAMOUNT GLOBAL - CLASS B | 3/18/2024 | Nasdaq GS | 3/18/2024 | 11.2000 | -0.0100 | -0.09 | | NGSM | 27069 | 16 | 486 |
| PZG | PARAMOUNT GOLD NEVADA CORP. | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.3861 | -0.0189 | -4.67 | | NYSE_AMEX | 21134 | 2 | 141 |
| PGRE | PARAMOUNT GROUP, INC. | 3/18/2024 | NYSE | 3/18/2024 | 4.6500 | 0.0400 | 0.87 | | NYSE | 52736 | 13 | 385 |
| PAVS | PARANOVUS ENTERTAINMENT TECH LTD. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.8700 | 0.0050 | 0.27 | | NCM | 112504 | 15 | 365 |
| PRTK | PARATEK PHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq GM | 9/20/2023 | 2.2300 | 0.0000 | 0.00 | | NGM | 26039 | 1 | 31 |
| PRZO | PARAZERO TECH LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.7000 | 0.0010 | 0.14 | | NCM | 119705 | 0 | 0 |
| PRDS | PARDES BIOSCIENCES, INC. | 3/18/2024 | Nasdaq GM | 9/12/2023 | 2.1600 | 0.0000 | 0.00 | 9/12/2023 | NGM | 114621 | 1 | 31 |
| PKE | PARK AEROSPACE CORP. | 3/18/2024 | NYSE | 3/18/2024 | 14.9900 | -0.3500 | -2.28 | | NYSE | 20015 | 11 | 314 |
| PK | PARK HOTELS & RESORTS INC. | 3/18/2024 | NYSE | 3/18/2024 | 17.1400 | 0.0300 | 0.18 | | NYSE | 93151 | 13 | 357 |
| PRK | PARK NATIONAL CORP. | 3/18/2024 | NYSE MKT | 3/18/2024 | 126.9900 | -1.8700 | -1.45 | | NYSE_AMEX | 20576 | 10 | 445 |
| PKBK | PARKE BANCORP, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 16.5100 | -0.2300 | -1.37 | | NCM | 20011 | 10 | 445 |
| PH | PARKER-HANNIFIN CORP. | 3/18/2024 | NYSE | 3/18/2024 | 536.2600 | 0.8400 | 0.16 | | NYSE | 19879 | 11 | 447 |
| PKOH | PARK-OHIO HLDGS CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 26.0300 | 0.0100 | 0.04 | | NGSM | 20032 | 11 | 447 |
| PSN | PARSONS CORP. | 3/18/2024 | NYSE | 3/18/2024 | 81.1000 | -0.4700 | -0.58 | | NYSE | 112017 | 6 | 25 |
| PRE-J | PARTNERRE LTD. 4.875% FIXED RATE NON-CUMULATIVE RE | 3/18/2024 | NYSE | 3/18/2024 | 21.0100 | -0.1000 | -0.47 | | NYSE | 114939 | 0 | 0 |
| PTRS | PARTNERS BANCORP | 3/18/2024 | Nasdaq CM | 11/30/2023 | 7.1500 | 0.0000 | 0.00 | | NCM | 112973 | 10 | 445 |
| ID | PARTS ID, INC. CLASS A | 3/18/2024 | NYSE MKT | 12/26/2023 | 0.0489 | 0.0000 | 0.00 | | NYSE_AMEX | 104290 | 12 | 337 |
| KTTA | PASITHEA THERAPEUTICS CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 7.1150 | 0.1417 | 2.03 | | NCM | 116560 | 1 | 31 |
| KTTAW | PASITHEA THERAPEUTICS CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0126 | 0.0000 | 0.00 | | NCM | 116561 | 0 | 0 |
| PASG | PASSAGE BIO, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.4600 | -0.0400 | -2.67 | | NGSM | 112862 | 1 | 31 |
| PBHC | PATHFINDER BANCORP, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 12.3100 | -0.6000 | -4.65 | | NCM | 19427 | 10 | 445 |
| CASH | PATHWARD FINANCIAL, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 47.8000 | 0.1000 | 0.21 | | NGSM | 4046 | 10 | 445 |
| PAX | PATRIA INVESTMENTS LIMITED - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 14.5500 | -0.1000 | -0.68 | | NGSM | 114373 | 10 | 302 |
| PLAO | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.2600 | -0.0200 | -0.18 | | NGM | 118340 | 11 | 482 |
| PLAOU | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 3/18/2024 | Nasdaq GM | 2/2/2024 | 11.2000 | 0.0000 | 0.00 | | NGM | 118087 | 0 | 0 |
| PLAOW | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.0600 | 0.0000 | 0.00 | | NGM | 118339 | 0 | 0 |
| PATK | PATRICK INDUSTRIES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 113.6700 | 0.9100 | 0.81 | | NGSM | 19389 | 12 | 483 |