| UCAR | U POWER LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0509 | -0.0039 | -7.12 | | NCM | 119443 | 12 | 322 |
| USB | U.S. BANCORP | 3/18/2024 | NYSE | 3/18/2024 | 42.4700 | 0.3900 | 0.93 | | NYSE | 26728 | 10 | 445 |
| USB-P | U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A | 3/18/2024 | NYSE | 3/18/2024 | 24.6500 | 0.0500 | 0.20 | | NYSE | 109464 | 0 | 0 |
| USB-H | U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD | 3/18/2024 | NYSE | 3/18/2024 | 21.6000 | 0.1000 | 0.47 | | NYSE | 26732 | 0 | 0 |
| USB-A | U.S. BANCORP DEPOSITARY SHARES, EACH REPRESENTING | 3/18/2024 | NYSE | 3/18/2024 | 875.1500 | -4.8499 | -0.55 | | NYSE | 33092 | 0 | 0 |
| USB-Q | U.S. BANCORP DEPOSITARY SHARES, EACH REPRESENTING | 3/18/2024 | NYSE | 3/18/2024 | 17.5700 | -0.1000 | -0.57 | | NYSE | 113751 | 0 | 0 |
| USB-R | U.S. BANCORP DEPOSITARY SHARES, EACH REPRESENTING | 3/18/2024 | NYSE | 3/18/2024 | 18.6800 | 0.0800 | 0.43 | | NYSE | 114512 | 0 | 0 |
| USB-S | U.S. BANCORP DEPOSITARY SHARES, EACH REPRESENTING | 3/18/2024 | NYSE | 3/18/2024 | 20.8400 | 0.0900 | 0.43 | | NYSE | 117992 | 0 | 0 |
| PPTY | U.S. DIVERSIFIED REAL ESTATE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 29.4935 | -0.0423 | -0.14 | | ARCA | 106321 | 0 | 0 |
| USEG | U.S. ENERGY CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.0000 | -0.0100 | -0.99 | | NCM | 26753 | 14 | 312 |
| GROW | U.S. GLOBAL INVESTORS, INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.6300 | 0.0300 | 1.15 | | NCM | 11265 | 10 | 302 |
| JETS | U.S. GLOBAL JETS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 19.6500 | -0.0100 | -0.05 | | ARCA | 55068 | 0 | 0 |
| USAU | U.S. GOLD CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.5000 | -0.0600 | -1.69 | | NCM | 7436 | 2 | 141 |
| USGO | U.S. GOLDMINING INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 5.4900 | 0.2500 | 4.77 | | NCM | 119442 | 2 | 453 |
| USGOW | U.S. GOLDMINING INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.8500 | -0.1500 | -15.00 | | NCM | 119441 | 0 | 0 |
| USPH | U.S. PHYSICAL THERAPY, INC. | 3/18/2024 | NYSE | 3/18/2024 | 106.9700 | 0.2800 | 0.26 | | NYSE | 26787 | 1 | 446 |
| SLCA | U.S. SILICA HLDGS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 12.7300 | 0.1400 | 1.11 | | NYSE | 39649 | 14 | 388 |
| UBER | UBER TECH, INC. | 3/18/2024 | NYSE | 3/18/2024 | 75.7000 | -0.3700 | -0.49 | | NYSE | 112036 | 6 | 332 |
| UI | UBIQUITI INC. | 3/18/2024 | NYSE | 3/18/2024 | 109.1100 | -1.7800 | -1.61 | | NYSE | 38539 | 6 | 11 |
| AMND | UBS AG ETRACS ALERIAN MIDSTREAM ENERGY HIGH DIVIDE | 3/18/2024 | NYSE Arca | 3/18/2024 | 43.0405 | 0.1406 | 0.33 | | ARCA | 113226 | 0 | 0 |
| WUCT | UBS AG ETRACS WHITNEY U.S. CRITICAL TECH INDEX ETN | 3/18/2024 | NYSE Arca | 3/18/2024 | 31.9343 | 0.1990 | 0.63 | | ARCA | 119372 | 0 | 0 |
| FBGX | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 3/18/2024 | NYSE Arca | 3/18/2024 | 822.8244 | 13.4799 | 1.67 | | ARCA | 50734 | 0 | 0 |
| UBS | UBS GROUP AG REGISTERED | 3/18/2024 | NYSE | 3/18/2024 | 31.5500 | -0.3800 | -1.19 | | NYSE | 26405 | 10 | 473 |
| UCL | UCLOUDLINK GROUP INC. - ADR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.5700 | 0.1500 | 10.56 | | NGM | 113068 | 16 | 367 |
| UK | UCOMMUNE INTL LTD | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.2100 | -0.1800 | -7.53 | | NCM | 113871 | 13 | 320 |
| UKOMW | UCOMMUNE INTL LTD - WT EXPIRING 11/17/2025 | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0104 | 0.0004 | 4.00 | | NCM | 113867 | 0 | 0 |
| UDMY | UDEMY, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 11.0700 | 0.0900 | 0.82 | | NGSM | 116982 | 15 | 319 |
| UDR | UDR, INC. | 3/18/2024 | NYSE | 3/18/2024 | 36.8100 | -0.3600 | -0.97 | | NYSE | 26450 | 13 | 328 |
| UFPI | UFP INDUSTRIES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 114.2300 | -1.3900 | -1.20 | | NGSM | 26493 | 2 | 399 |
| UFPT | UFP TECH, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 193.8700 | 0.4700 | 0.24 | | NCM | 26494 | 1 | 325 |
| UGI | UGI CORP. | 3/18/2024 | NYSE | 3/18/2024 | 24.1200 | 0.0500 | 0.21 | | NYSE | 26504 | 8 | 392 |
| UGIC | UGI CORP. CORPORATE UNITS | 3/18/2024 | NYSE | 3/18/2024 | 56.8400 | -0.4200 | -0.73 | | NYSE | 115679 | 0 | 0 |
| UHAL | U-HAUL HLDG COMPANY | 3/18/2024 | NYSE | 3/18/2024 | 65.1100 | -0.6000 | -0.91 | | NYSE | 26513 | 11 | 306 |
| UHAL.B | U-HAUL HLDG COMPANY SERIES N NON-VOTING | 3/18/2024 | NYSE | 3/18/2024 | 63.9100 | -0.9400 | -1.45 | | NYSE | 119091 | 0 | 0 |
| PATH | UIPATH, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 23.0600 | 0.3100 | 1.36 | | NYSE | 115295 | 6 | 368 |
| ULTA | ULTA BEAUTY, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 532.3300 | -3.6500 | -0.68 | | NGSM | 26552 | 12 | 309 |
| UCTT | ULTRA CLEAN HLDGS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 42.5000 | -0.5300 | -1.23 | | NGSM | 26441 | 6 | 45 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 46.5900 | -0.7800 | -1.65 | | NGSM | 49172 | 1 | 31 |
| ULBI | ULTRALIFE CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 8.6600 | 0.2400 | 2.85 | | NGM | 26544 | 11 | 464 |
| UGP | ULTRAPAR PARTICIPACOES S.A. (NEW) ADR (EACH REPRES | 3/18/2024 | NYSE | 3/18/2024 | 5.6700 | -0.0900 | -1.56 | | NYSE | 26508 | 14 | 377 |
| UMDD | ULTRAPRO MIDCAP400 | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.0700 | -0.0884 | -0.35 | | ARCA | 31354 | 0 | 0 |
| SDOW | ULTRAPRO SHORT DOW30 | 3/18/2024 | NYSE Arca | 3/18/2024 | 17.2000 | -0.0800 | -0.46 | | ARCA | 31348 | 0 | 0 |
| SMDD | ULTRAPRO SHORT MIDCAP400 | 3/18/2024 | NYSE Arca | 3/18/2024 | 11.5884 | 0.0759 | 0.66 | | ARCA | 31349 | 0 | 0 |
| UMBF | UMB FINANCIAL CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 78.5300 | -0.8900 | -1.12 | | NGSM | 26561 | 10 | 445 |
| UMH | UMH PROPERTIES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 15.5700 | -0.0500 | -0.32 | | NYSE | 26569 | 13 | 328 |
| UMH-D | UMH PROPERTIES, INC. 6.375% SERIES D CUMULATIVE RE | 3/18/2024 | NYSE | 3/18/2024 | 23.2276 | -0.0724 | -0.31 | | NYSE | 105348 | 0 | 0 |
| UAA | UNDER ARMOUR, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 7.2300 | 0.0800 | 1.12 | | NYSE | 26351 | 12 | 422 |
| UA | UNDER ARMOUR, INC. CLASS C | 3/18/2024 | NYSE | 3/18/2024 | 6.9400 | -0.0100 | -0.14 | | NYSE | 79712 | 12 | 422 |
| UNCY | UNICYCIVE THERAPEUTICS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.4300 | -0.0300 | -2.05 | | NCM | 116028 | 1 | 31 |
| UFI | UNIFI, INC. NEW | 3/18/2024 | NYSE | 3/18/2024 | 5.6900 | 0.0100 | 0.18 | | NYSE | 26490 | 12 | 358 |
| OACP | UNIFIED SERIES TRUST ONEASCENT CORE PLUS BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 22.5800 | -0.0100 | -0.04 | | ARCA | 118179 | 0 | 0 |
| OAEM | UNIFIED SERIES TRUST ONEASCENT EMERGING MARKETS ET | 3/18/2024 | NYSE Arca | 3/18/2024 | 29.5914 | 0.2210 | 0.75 | | ARCA | 118783 | 0 | 0 |
| OAIM | UNIFIED SERIES TRUST ONEASCENT INTL EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 31.8800 | -0.0100 | -0.03 | | ARCA | 118782 | 0 | 0 |
| OALC | UNIFIED SERIES TRUST ONEASCENT LARGE CAP CORE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 26.7500 | 0.2100 | 0.79 | | ARCA | 117198 | 0 | 0 |
| UNF | UNIFIRST CORP. | 3/18/2024 | NYSE | 3/18/2024 | 168.1100 | -1.9400 | -1.14 | | NYSE | 26594 | 11 | 443 |
| UL | UNILEVER PLC | 3/18/2024 | NYSE | 3/18/2024 | 48.5200 | -0.4200 | -0.86 | | NYSE | 26543 | 15 | 336 |
| UNB | UNION BANKSHARES, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 30.9700 | -0.2300 | -0.74 | | NGM | 26581 | 10 | 445 |
| UNP | UNION PACIFIC CORP. | 3/18/2024 | NYSE | 3/18/2024 | 244.3600 | 0.2300 | 0.09 | | NYSE | 26620 | 11 | 386 |
| UFAB | UNIQUE FABRICATING, INC. | 3/18/2024 | NYSE MKT | 11/8/2023 | 0.1676 | 0.0000 | 0.00 | | NYSE_AMEX | 57892 | 12 | 337 |
| QURE | UNIQURE N.V. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 4.9700 | -0.2000 | -3.87 | | NGSM | 49293 | 1 | 31 |
| UIS | UNISYS CORP. NEW | 3/18/2024 | NYSE | 3/18/2024 | 4.8500 | -0.0100 | -0.21 | | NYSE | 26532 | 6 | 25 |
| UAL | UNITED AIRLINES HLDGS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 43.5500 | -0.0700 | -0.16 | | NGSM | 26364 | 11 | 304 |
| UBCP | UNITED BANCORP, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 12.1500 | 0.1300 | 1.08 | | NCM | 26375 | 10 | 445 |
| UBSI | UNITED BANKSHARES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 33.1000 | -0.4000 | -1.19 | | NGSM | 26411 | 10 | 445 |
| UCBI | UNITED COMMUNITY BANKS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 24.8400 | -0.2600 | -1.04 | | NGSM | 26417 | 10 | 445 |
| UCBIO | UNITED COMMUNITY BANKS, INC. - DEPOSITARY SHARES E | 3/18/2024 | Nasdaq GS | 3/18/2024 | 23.8000 | 0.2222 | 0.94 | | NGSM | 113081 | 0 | 0 |
| UFCS | UNITED FIRE GROUP, INC | 3/18/2024 | Nasdaq GS | 3/18/2024 | 21.8200 | -0.2700 | -1.22 | | NGSM | 26485 | 10 | 347 |
| UHG | UNITED HOMES GROUP, INC - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 6.8400 | -0.1000 | -1.44 | | NGM | 119395 | 12 | 395 |
| UHGWW | UNITED HOMES GROUP, INC - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.8500 | -0.0001 | -0.01 | | NCM | 119394 | 0 | 0 |
| USEA | UNITED MARITIME CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.9500 | 0.0300 | 1.03 | | NCM | 118534 | 11 | 451 |
| UMC | UNITED MICROELECTRONICS CORP. (NEW) | 3/18/2024 | NYSE | 3/18/2024 | 8.1100 | 0.0900 | 1.12 | | NYSE | 26562 | 6 | 307 |
| UNFI | UNITED NATURAL FOODS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 12.0200 | 0.0600 | 0.50 | | NYSE | 26596 | 15 | 376 |
| UPS | UNITED PARCEL SERVICE, INC. | 3/18/2024 | NYSE | 3/18/2024 | 151.6900 | -1.6800 | -1.10 | | NYSE | 26671 | 11 | 468 |
| PRKS | UNITED PARKS & RESORTS INC. | 3/18/2024 | NYSE | 3/18/2024 | 52.9200 | 1.5800 | 3.08 | | NYSE | 46150 | 12 | 372 |
| URI | UNITED RENTALS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 683.6100 | 8.0300 | 1.19 | | NYSE | 26696 | 11 | 306 |
| UBFO | UNITED SECURITY BANCSHARES | 3/18/2024 | Nasdaq GS | 3/18/2024 | 7.5500 | -0.0200 | -0.26 | | NGSM | 26380 | 10 | 445 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND | 3/18/2024 | NYSE Arca | 3/18/2024 | 7.9600 | 0.1100 | 1.40 | | ARCA | 26607 | 0 | 0 |
| USL | UNITED STATES 12 MONTH OIL | 3/18/2024 | NYSE Arca | 3/18/2024 | 39.5911 | 0.6311 | 1.62 | | ARCA | 26769 | 10 | 327 |
| UAMY | UNITED STATES ANTIMONY CORP. | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.2600 | 0.0230 | 9.70 | | NYSE_AMEX | 26361 | 2 | 453 |
| BNO | UNITED STATES BRENT OIL FUND, LP ETV | 3/18/2024 | NYSE Arca | 3/18/2024 | 31.6500 | 0.6200 | 2.00 | | ARCA | 32954 | 10 | 327 |
| USM | UNITED STATES CELLULAR CORP. | 3/18/2024 | NYSE | 3/18/2024 | 34.8300 | -0.0500 | -0.14 | | NYSE | 26772 | 16 | 367 |
| UZE | UNITED STATES CELLULAR CORP. 5.500% SENIOR NOTES D | 3/18/2024 | NYSE | 3/18/2024 | 18.5700 | -0.1100 | -0.59 | | NYSE | 114081 | 0 | 0 |
| UZF | UNITED STATES CELLULAR CORP. 5.500% SENIOR NOTES D | 3/18/2024 | NYSE | 3/18/2024 | 18.5400 | -0.2600 | -1.38 | | NYSE | 115649 | 0 | 0 |
| UZD | UNITED STATES CELLULAR CORP. 6.250% SENIOR NOTES D | 3/18/2024 | NYSE | 3/18/2024 | 20.3900 | 0.0000 | 0.00 | | NYSE | 113353 | 0 | 0 |
| USCI | UNITED STATES COMMODITY INDEX FUND ETV | 3/18/2024 | NYSE Arca | 3/18/2024 | 60.5100 | 0.2270 | 0.38 | | ARCA | 33748 | 0 | 0 |
| CPER | UNITED STATES COPPER INDEX FUND ETV | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.7600 | 0.0500 | 0.19 | | ARCA | 38893 | 0 | 0 |
| UGA | UNITED STATES GASOLINE FUND LP | 3/18/2024 | NYSE Arca | 3/18/2024 | 71.3600 | 0.9400 | 1.33 | | ARCA | 26498 | 10 | 327 |
| USLM | UNITED STATES LIME & MINERALS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 288.7800 | -2.5100 | -0.86 | | NGSM | 26770 | 2 | 380 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 3/18/2024 | NYSE Arca | 3/18/2024 | 15.3400 | 0.2100 | 1.39 | | ARCA | 26598 | 10 | 327 |
| USO | UNITED STATES OIL FUND | 3/18/2024 | NYSE Arca | 3/18/2024 | 77.9800 | 1.6500 | 2.16 | | ARCA | 26782 | 10 | 327 |
| X | UNITED STATES STEEL CORP. | 3/18/2024 | NYSE | 3/18/2024 | 38.8700 | 0.0200 | 0.05 | | NYSE | 28229 | 2 | 363 |
| UTHR | UNITED THERAPEUTICS CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 233.9700 | -1.8100 | -0.77 | | NGSM | 26827 | 1 | 31 |
| UG | UNITED-GUARDIAN, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 7.7000 | -0.0400 | -0.52 | | NGM | 26497 | 15 | 336 |
| UNH | UNITEDHEALTH GROUP INC. (DE) | 3/18/2024 | NYSE | 3/18/2024 | 487.0500 | -3.7700 | -0.77 | | NYSE | 26600 | 1 | 467 |
| UNIT | UNITI GROUP INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 6.1300 | -0.0900 | -1.45 | | NGSM | 54870 | 13 | 478 |
| UTL | UNITIL CORP. | 3/18/2024 | NYSE | 3/18/2024 | 50.7700 | -0.1500 | -0.29 | | NYSE | 26832 | 8 | 394 |
| UNTY | UNITY BANCORP, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 27.3200 | -0.7000 | -2.50 | | NGM | 26635 | 10 | 445 |
| UBX | UNITY BIOTECH, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.5000 | 0.0000 | 0.00 | | NGSM | 107151 | 1 | 31 |
| U | UNITY SOFTWARE INC. | 3/18/2024 | NYSE | 3/18/2024 | 26.0700 | -0.0200 | -0.08 | | NYSE | 113483 | 6 | 332 |
| UVV | UNIVERSAL CORP. | 3/18/2024 | NYSE | 3/18/2024 | 51.1000 | 0.2100 | 0.41 | | NYSE | 26873 | 15 | 378 |